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","17 141 060,18","1,63","17 141 060,18","155 679,00","155 679,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"USD","USD CASH","Cash and/or Derivatives","Cash","8 307 583,93","0,79","8 307 583,93","9 302 417,00","9 302 417,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 108 371,62","0,20","2 108 371,62","3 313 216,00","3 313 216,00","63,64","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 022 535,95","0,19","2 022 535,95","370 000 000,00","370 000 000,00","0,55","Japán","-","2,14","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 486 999,90","0,14","1 486 999,90","1 245 889,00","1 245 889,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","914 133,13","0,09","914 133,13","180 000 000,00","180 000 000,00","0,51","Japán","-","8,03","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","912 132,80","0,09","912 132,80","1 025 000,00","1 025 000,00","88,58","Egyesült Államok","-","8,65","2048. nov. 30.","7,53","USD","2026. júl. 30."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","672 133,41","0,06","672 133,41","800 000,00","800 000,00","82,39","Egyesült Államok","-","5,37","2033. júl. 15.","5,65","USD","2026. jún. 26."
"META","META PLATFORMS INC","Communications","Fixed Income","576 994,29","0,05","576 994,29","675 000,00","675 000,00","83,29","Egyesült Államok","-","7,14","2036. máj. 15.","5,25","USD","2026. máj. 04."
"C","CITIGROUP INC","Banking","Fixed Income","575 201,64","0,05","575 201,64","100 000 000,00","100 000 000,00","0,57","Egyesült Államok","-","0,66","2027. jún. 25.","2,80","JPY","2007. jún. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","572 496,24","0,05","572 496,24","675 000,00","675 000,00","84,75","Egyesült Államok","-","3,17","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","569 732,85","0,05","569 732,85","650 000,00","650 000,00","85,85","Egyesült Államok","-","5,39","2033. máj. 19.","4,75","USD","2023. máj. 19."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","568 512,60","0,05","568 512,60","700 000,00","700 000,00","79,20","Egyesült Államok","-","12,87","2053. máj. 19.","5,30","USD","2023. máj. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","565 223,90","0,05","565 223,90","100 000 000,00","100 000 000,00","0,56","Egyesült Államok","-","2,47","2029. máj. 16.","1,97","JPY","2026. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","561 685,68","0,05","561 685,68","100 000 000,00","100 000 000,00","0,55","Egyesült Államok","-","5,88","2033. máj. 16.","2,82","JPY","2026. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","561 641,79","0,05","561 641,79","100 000 000,00","100 000 000,00","0,56","Egyesült Államok","-","4,25","2031. máj. 16.","2,41","JPY","2026. máj. 21."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","547 626,89","0,05","547 626,89","698 000,00","698 000,00","77,47","Belgium","-","11,50","2046. febr. 01.","4,90","USD","2019. máj. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","533 225,61","0,05","533 225,61","137 100 000,00","137 100 000,00","0,39","Japán","-","12,61","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","520 949,61","0,05","520 949,61","625 000,00","625 000,00","81,45","Egyesült Államok","-","6,96","2035. nov. 15.","4,88","USD","2025. nov. 03."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516 565,59","0,05","516 565,59","90 936 980,00","90 936 980,00","0,57","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","515 135,83","0,05","515 135,83","600 000,00","600 000,00","83,44","Egyesült Államok","-","12,96","2055. máj. 01.","5,70","USD","2025. márc. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","506 687,97","0,05","506 687,97","675 000,00","675 000,00","74,73","Egyesült Államok","-","11,92","2048. márc. 25.","5,05","USD","2018. márc. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","472 052,20","0,04","472 052,20","533 000,00","533 000,00","88,28","Egyesült Államok","-","1,33","2028. márc. 25.","4,30","USD","2018. márc. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","461 811,45","0,04","461 811,45","625 000,00","625 000,00","71,70","Egyesült Államok","-","12,12","2055. nov. 15.","5,63","USD","2025. nov. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","452 619,03","0,04","452 619,03","600 000,00","600 000,00","75,21","Egyesült Államok","-","11,69","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451 956,69","0,04","451 956,69","500 000,00","500 000,00","88,70","Egyesült Államok","-","1,45","2028. máj. 19.","4,45","USD","2023. máj. 19."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","450 201,44","0,04","450 201,44","450 000,00","450 000,00","97,45","Németország","-","3,09","2030. jún. 15.","8,25","USD","2000. júl. 06."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","445 111,73","0,04","445 111,73","550 000,00","550 000,00","79,72","Svájc","-","4,06","2032. máj. 14.","3,09","USD","2021. máj. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","443 467,73","0,04","443 467,73","500 000,00","500 000,00","88,04","Egyesült Államok","-","5,24","2033. márc. 02.","5,25","USD","2023. márc. 02."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","438 268,22","0,04","438 268,22","500 000,00","500 000,00","86,50","Egyesült Államok","-","4,75","2032. aug. 01.","5,75","USD","2025. júl. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","429 978,67","0,04","429 978,67","475 000,00","475 000,00","88,34","Egyesült Államok","-","3,03","2030. máj. 01.","5,15","USD","2020. máj. 04."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","429 466,82","0,04","429 466,82","500 000,00","500 000,00","85,69","Egyesült Államok","-","2,21","2029. ápr. 01.","3,88","USD","2021. okt. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","426 862,09","0,04","426 862,09","500 000,00","500 000,00","82,91","Egyesült Államok","-","11,80","2050. máj. 01.","5,80","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426 127,87","0,04","426 127,87","475 000,00","475 000,00","87,92","Egyesült Államok","-","1,42","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","425 589,50","0,04","425 589,50","505 000,00","505 000,00","83,33","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2019. máj. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","425 094,37","0,04","425 094,37","550 000,00","550 000,00","75,15","Egyesült Államok","-","10,59","2045. nov. 15.","5,50","USD","2025. nov. 03."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420 502,32","0,04","420 502,32","400 000,00","400 000,00","102,09","Egyesült Királyság","-","3,38","2030. dec. 15.","9,63","USD","2000. dec. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","420 434,37","0,04","420 434,37","475 000,00","475 000,00","87,29","Egyesült Államok","-","4,09","2031. júl. 09.","4,80","USD","2026. júl. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","419 635,78","0,04","419 635,78","500 000,00","500 000,00","83,46","Egyesült Államok","-","7,30","2036. márc. 13.","4,88","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","417 513,05","0,04","417 513,05","471 000,00","471 000,00","87,61","Egyesült Államok","-","1,11","2028. dec. 20.","3,42","USD","2018. máj. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 556,55","0,04","415 556,55","450 000,00","450 000,00","91,99","Egyesült Államok","-","7,72","2037. okt. 01.","6,75","USD","2007. okt. 03."
"CRM","SALESFORCE INC","Other","Fixed Income","414 640,92","0,04","414 640,92","475 000,00","475 000,00","86,84","Egyesült Államok","-","4,26","2031. szept. 15.","4,90","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","411 864,90","0,04","411 864,90","465 000,00","465 000,00","87,37","Egyesült Államok","-","5,72","2035. jan. 23.","5,47","USD","2024. jan. 23."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410 467,19","0,04","410 467,19","500 000,00","500 000,00","80,40","Egyesült Államok","-","7,05","2036. júl. 15.","5,88","USD","2026. jún. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408 284,88","0,04","408 284,88","475 000,00","475 000,00","85,54","Egyesült Államok","-","3,91","2031. márc. 13.","4,25","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","408 151,19","0,04","408 151,19","500 000,00","500 000,00","81,20","Egyesült Államok","-","3,09","2031. febr. 13.","2,50","USD","2020. febr. 13."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","407 511,91","0,04","407 511,91","475 000,00","475 000,00","84,25","Egyesült Államok","-","4,04","2031. júl. 15.","5,35","USD","2026. jún. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","406 814,84","0,04","406 814,84","475 000,00","475 000,00","84,45","Egyesült Államok","-","2,82","2029. nov. 21.","3,20","USD","2020. nov. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","404 391,64","0,04","404 391,64","450 000,00","450 000,00","88,72","Egyesült Államok","-","2,92","2031. jan. 24.","5,24","USD","2025. jan. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","403 389,91","0,04","403 389,91","475 000,00","475 000,00","83,09","Egyesült Államok","-","7,03","2035. nov. 15.","4,70","USD","2025. nov. 06."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","401 191,55","0,04","401 191,55","500 000,00","500 000,00","79,92","Egyesült Államok","-","8,43","2038. márc. 25.","4,78","USD","2018. márc. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400 481,75","0,04","400 481,75","500 000,00","500 000,00","79,68","Egyesült Államok","-","4,71","2033. márc. 02.","3,35","USD","2022. márc. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","394 805,89","0,04","394 805,89","500 000,00","500 000,00","78,96","Egyesült Államok","-","4,11","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 048,02","0,04","394 048,02","450 000,00","450 000,00","87,49","Egyesült Királyság","-","3,16","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393 981,25","0,04","393 981,25","400 000,00","400 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392 354,76","0,04","392 354,76","500 000,00","500 000,00","77,44","Egyesült Államok","-","4,53","2032. nov. 08.","2,54","USD","2021. nov. 08."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","392 275,70","0,04","392 275,70","462 000,00","462 000,00","83,68","Belgium","-","11,99","2049. jan. 23.","5,55","USD","2019. jan. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","388 876,77","0,04","388 876,77","450 000,00","450 000,00","85,35","Egyesült Államok","-","3,73","2032. jan. 16.","4,49","USD","2026. jan. 20."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","388 500,07","0,04","388 500,07","450 000,00","450 000,00","85,31","Egyesült Államok","-","3,74","2032. jan. 21.","4,52","USD","2026. jan. 21."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","385 784,24","0,04","385 784,24","400 000,00","400 000,00","93,96","Egyesült Királyság","-","8,01","2038. máj. 15.","6,38","USD","2008. máj. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","384 791,41","0,04","384 791,41","400 000,00","400 000,00","94,01","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384 294,79","0,04","384 294,79","475 000,00","475 000,00","80,34","Egyesült Államok","-","12,99","2056. márc. 13.","5,80","USD","2026. márc. 13."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","381 921,70","0,04","381 921,70","400 000,00","400 000,00","93,35","Spanyolország","-","6,89","2036. jún. 20.","7,04","USD","2006. jún. 20."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","380 503,32","0,04","380 503,32","450 000,00","450 000,00","84,04","Egyesült Államok","-","13,41","2056. márc. 16.","5,73","USD","2026. aug. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","379 908,20","0,04","379 908,20","425 000,00","425 000,00","88,25","Egyesült Államok","-","12,85","2056. aug. 15.","6,38","USD","2026. aug. 10."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","377 178,83","0,04","377 178,83","400 000,00","400 000,00","91,86","Németország","-","5,45","2033. nov. 21.","6,50","USD","2023. nov. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377 106,97","0,04","377 106,97","400 000,00","400 000,00","91,57","Spanyolország","-","1,85","2028. nov. 07.","6,61","USD","2023. nov. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","373 416,44","0,04","373 416,44","300 000,00","300 000,00","122,59","Egyesült Államok","-","1,64","2028. júl. 31.","7,00","GBP","2008. júl. 31."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","372 724,64","0,04","372 724,64","690 000,00","690 000,00","53,76","Egyesült Államok","-","14,95","2052. márc. 17.","2,92","USD","2021. márc. 17."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","370 020,45","0,04","370 020,45","425 000,00","425 000,00","86,41","Egyesült Államok","-","6,58","2035. márc. 01.","5,20","USD","2025. márc. 12."
"T","AT&T INC","Communications","Fixed Income","368 803,12","0,04","368 803,12","699 000,00","699 000,00","52,44","Egyesült Államok","-","13,83","2053. szept. 15.","3,50","USD","2021. szept. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366 362,91","0,03","366 362,91","400 000,00","400 000,00","89,31","Egyesült Államok","-","1,39","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","366 070,39","0,03","366 070,39","425 000,00","425 000,00","85,62","Egyesült Államok","-","7,13","2036. márc. 15.","5,55","USD","2026. márc. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365 942,60","0,03","365 942,60","375 000,00","375 000,00","94,62","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","363 618,66","0,03","363 618,66","400 000,00","400 000,00","89,70","Egyesült Államok","-","1,64","2029. júl. 25.","5,57","USD","2023. júl. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 247,94","0,03","361 247,94","400 000,00","400 000,00","89,28","Egyesült Államok","-","1,20","2029. febr. 01.","5,12","USD","2023. jan. 19."
"C","CITIBANK NA","Banking","Fixed Income","360 298,25","0,03","360 298,25","400 000,00","400 000,00","88,33","Egyesült Államok","-","3,18","2030. máj. 29.","4,91","USD","2025. máj. 29."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359 592,02","0,03","359 592,02","405 000,00","405 000,00","87,85","Egyesült Államok","-","1,64","2029. júl. 23.","4,27","USD","2018. júl. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","357 830,59","0,03","357 830,59","400 000,00","400 000,00","88,87","Spanyolország","-","5,71","2035. márc. 13.","6,03","USD","2024. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","357 183,91","0,03","357 183,91","400 000,00","400 000,00","88,10","Egyesült Államok","-","5,40","2034. júl. 25.","5,56","USD","2023. júl. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357 223,10","0,03","357 223,10","400 000,00","400 000,00","89,28","Egyesült Államok","-","1,42","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","356 306,60","0,03","356 306,60","400 000,00","400 000,00","87,20","Franciaország","-","3,14","2031. máj. 27.","5,22","USD","2025. máj. 27."
"C","CITIGROUP INC","Banking","Fixed Income","356 217,14","0,03","356 217,14","400 000,00","400 000,00","87,74","Egyesült Államok","-","6,35","2036. jan. 24.","6,02","USD","2025. jan. 24."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","355 971,83","0,03","355 971,83","300 000,00","300 000,00","117,93","Egyesült Államok","-","10,43","2038. jún. 28.","2,13","CHF","2023. jún. 28."
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","355 173,10","0,03","355 173,10","400 000,00","400 000,00","87,43","Japán","-","4,06","2031. jún. 29.","4,86","USD","2026. jún. 29."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","354 714,73","0,03","354 714,73","400 000,00","400 000,00","88,11","Ausztrália","-","5,61","2033. szept. 08.","5,25","USD","2023. szept. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","354 418,36","0,03","354 418,36","400 000,00","400 000,00","87,42","Egyesült Államok","-","4,05","2032. júl. 21.","5,24","USD","2026. júl. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","354 195,53","0,03","354 195,53","450 000,00","450 000,00","78,29","Egyesült Államok","-","3,50","2031. júl. 23.","1,90","USD","2020. júl. 23."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","354 013,69","0,03","354 013,69","400 000,00","400 000,00","88,14","Thaiföld","-","1,80","2028. szept. 19.","4,45","USD","2018. szept. 19."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","353 243,47","0,03","353 243,47","400 000,00","400 000,00","87,80","Németország","-","2,62","2030. szept. 11.","5,00","USD","2024. szept. 11."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352 717,07","0,03","352 717,07","400 000,00","400 000,00","88,10","Egyesült Államok","-","1,82","2028. okt. 15.","4,38","USD","2019. aug. 27."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","350 630,10","0,03","350 630,10","400 000,00","400 000,00","87,34","Egyesült Királyság","-","1,82","2029. szept. 22.","4,32","USD","2025. szept. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","349 666,45","0,03","349 666,45","400 000,00","400 000,00","85,82","Egyesült Államok","-","3,61","2030. nov. 15.","4,10","USD","2025. nov. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","349 595,30","0,03","349 595,30","400 000,00","400 000,00","86,04","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"T","AT&T INC","Communications","Fixed Income","349 030,79","0,03","349 030,79","400 000,00","400 000,00","86,36","Egyesült Államok","-","5,85","2034. febr. 15.","5,40","USD","2023. jún. 02."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","348 831,55","0,03","348 831,55","400 000,00","400 000,00","87,10","Kína","-","2,27","2029. ápr. 11.","3,98","USD","2019. ápr. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348 857,38","0,03","348 857,38","376 000,00","376 000,00","90,68","Egyesült Államok","-","1,48","2029. jún. 08.","6,31","USD","2023. jún. 08."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348 215,74","0,03","348 215,74","425 000,00","425 000,00","81,48","Egyesült Államok","-","3,07","2031. febr. 11.","2,57","USD","2020. febr. 11."
"META","META PLATFORMS INC","Communications","Fixed Income","347 205,42","0,03","347 205,42","425 000,00","425 000,00","79,07","Egyesült Államok","-","11,90","2056. máj. 15.","6,30","USD","2026. máj. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","344 505,03","0,03","344 505,03","425 000,00","425 000,00","80,12","Egyesült Államok","-","13,12","2056. febr. 15.","5,65","USD","2026. febr. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","343 578,27","0,03","343 578,27","375 000,00","375 000,00","89,82","Egyesült Államok","-","1,49","2029. jún. 12.","5,58","USD","2023. jún. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 239,99","0,03","342 239,99","400 000,00","400 000,00","84,90","Egyesült Államok","-","1,58","2029. jún. 14.","2,09","USD","2021. jún. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337 353,04","0,03","337 353,04","370 000,00","370 000,00","88,61","Egyesült Államok","-","5,71","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","337 442,07","0,03","337 442,07","460 000,00","460 000,00","71,89","Egyesült Államok","-","12,87","2051. jún. 15.","4,66","USD","2017. jan. 10."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","337 321,35","0,03","337 321,35","400 000,00","400 000,00","83,24","Egyesült Államok","-","6,99","2037. jan. 23.","4,96","USD","2026. jan. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","336 907,68","0,03","336 907,68","375 000,00","375 000,00","87,46","Egyesült Államok","-","5,18","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336 800,11","0,03","336 800,11","425 000,00","425 000,00","79,05","Egyesült Államok","-","4,07","2031. márc. 21.","2,55","USD","2021. márc. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","336 311,13","0,03","336 311,13","375 000,00","375 000,00","88,42","Egyesült Államok","-","2,89","2031. jan. 15.","5,23","USD","2025. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336 365,54","0,03","336 365,54","400 000,00","400 000,00","82,95","Egyesült Államok","-","6,91","2037. jan. 21.","5,07","USD","2026. jan. 21."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","335 471,62","0,03","335 471,62","375 000,00","375 000,00","88,88","Egyesült Államok","-","1,27","2028. márc. 01.","4,60","USD","2025. márc. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","335 364,59","0,03","335 364,59","375 000,00","375 000,00","87,56","Egyesült Államok","-","5,29","2034. jún. 01.","5,35","USD","2023. jún. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334 971,38","0,03","334 971,38","425 000,00","425 000,00","78,82","Egyesült Államok","-","4,18","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","334 102,33","0,03","334 102,33","475 000,00","475 000,00","68,48","Egyesült Államok","-","12,71","2049. okt. 26.","4,25","USD","2020. júl. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","333 227,78","0,03","333 227,78","446 000,00","446 000,00","74,65","Egyesült Államok","-","6,31","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","332 995,25","0,03","332 995,25","375 000,00","375 000,00","87,35","Egyesült Államok","-","3,23","2030. jún. 23.","4,90","USD","2025. jún. 23."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","332 449,00","0,03","332 449,00","375 000,00","375 000,00","87,82","Kína","-","1,18","2028. jan. 19.","3,60","USD","2018. jan. 19."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","332 313,73","0,03","332 313,73","375 000,00","375 000,00","88,01","Egyesült Államok","-","3,02","2030. márc. 01.","4,80","USD","2025. márc. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331 974,85","0,03","331 974,85","500 000,00","500 000,00","66,07","Egyesült Államok","-","12,19","2051. márc. 20.","4,08","USD","2020. márc. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331 515,97","0,03","331 515,97","375 000,00","375 000,00","87,50","Egyesült Államok","-","2,06","2029. jan. 24.","4,15","USD","2019. jan. 24."
"ORAFP","ORANGE SA","Communications","Fixed Income","330 784,70","0,03","330 784,70","325 000,00","325 000,00","100,64","Franciaország","-","3,62","2031. márc. 01.","8,50","USD","2002. febr. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330 196,27","0,03","330 196,27","405 000,00","405 000,00","81,03","Egyesült Államok","-","13,28","2054. márc. 15.","5,40","USD","2024. febr. 26."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330 083,89","0,03","330 083,89","375 000,00","375 000,00","87,39","Egyesült Államok","-","4,57","2032. márc. 01.","5,00","USD","2025. márc. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329 898,48","0,03","329 898,48","467 000,00","467 000,00","69,05","Egyesült Államok","-","12,82","2049. nov. 21.","4,25","USD","2020. nov. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 464,62","0,03","329 464,62","400 000,00","400 000,00","81,76","Egyesült Államok","-","3,02","2031. jan. 22.","2,70","USD","2020. jan. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328 652,56","0,03","328 652,56","425 000,00","425 000,00","76,91","Egyesült Államok","-","3,95","2032. jan. 27.","1,99","USD","2021. jan. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","328 292,19","0,03","328 292,19","433 000,00","433 000,00","75,60","Egyesült Államok","-","4,93","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","328 068,75","0,03","328 068,75","350 000,00","350 000,00","90,94","Egyesült Államok","-","1,80","2029. okt. 23.","6,30","USD","2023. okt. 23."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","327 508,27","0,03","327 508,27","375 000,00","375 000,00","86,79","Svájc","-","5,99","2034. márc. 08.","4,99","USD","2024. márc. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326 642,87","0,03","326 642,87","375 000,00","375 000,00","86,79","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","326 170,75","0,03","326 170,75","375 000,00","375 000,00","85,73","Egyesült Államok","-","3,21","2030. júl. 01.","4,55","USD","2020. júl. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322 239,51","0,03","322 239,51","365 000,00","365 000,00","87,11","Egyesült Államok","-","5,75","2035. jan. 23.","5,34","USD","2024. jan. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318 267,44","0,03","318 267,44","400 000,00","400 000,00","78,54","Egyesült Királyság","-","4,13","2032. máj. 24.","2,80","USD","2021. máj. 24."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","317 607,41","0,03","317 607,41","375 000,00","375 000,00","83,17","Egyesült Államok","-","7,34","2036. jún. 15.","4,95","USD","2026. jún. 18."
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","317 377,30","0,03","317 377,30","375 000,00","375 000,00","82,61","Egyesült Államok","-","7,43","2042. nov. 30.","6,13","USD","2026. jún. 09."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","316 468,26","0,03","316 468,26","350 000,00","350 000,00","88,55","Egyesült Államok","-","1,45","2029. máj. 09.","4,62","USD","2025. máj. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316 440,13","0,03","316 440,13","300 000,00","300 000,00","101,01","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","315 867,12","0,03","315 867,12","400 000,00","400 000,00","78,75","Németország","-","4,08","2031. márc. 11.","2,15","USD","2021. márc. 11."
"MS","MORGAN STANLEY","Banking","Fixed Income","315 558,34","0,03","315 558,34","375 000,00","375 000,00","83,96","Egyesült Államok","-","3,12","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","314 381,07","0,03","314 381,07","350 000,00","350 000,00","88,68","Egyesült Államok","-","2,07","2029. jan. 17.","4,85","USD","2024. jan. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","314 070,84","0,03","314 070,84","350 000,00","350 000,00","89,73","Egyesült Államok","-","2,30","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"AAPL","APPLE INC","Other","Fixed Income","312 891,34","0,03","312 891,34","405 000,00","405 000,00","76,58","Egyesült Államok","-","11,78","2046. febr. 23.","4,65","USD","2016. febr. 23."
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","312 959,98","0,03","312 959,98","400 000,00","400 000,00","78,14","Egyesült Államok","-","7,04","2036. ápr. 15.","5,70","USD","2026. ápr. 15."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","312 479,09","0,03","312 479,09","350 000,00","350 000,00","87,29","Egyesült Államok","-","2,28","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"AMGN","AMGEN INC","Healthcare","Fixed Income","312 479,10","0,03","312 479,10","375 000,00","375 000,00","82,63","Egyesült Államok","-","12,82","2053. márc. 02.","5,65","USD","2023. márc. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","312 443,84","0,03","312 443,84","350 000,00","350 000,00","86,95","Egyesült Államok","-","5,19","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","310 849,87","0,03","310 849,87","325 000,00","325 000,00","95,05","Egyesült Királyság","-","7,83","2037. szept. 15.","6,45","USD","2007. szept. 12."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","310 567,30","0,03","310 567,30","350 000,00","350 000,00","88,43","Svájc","-","1,25","2028. márc. 23.","4,25","USD","2017. márc. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310 403,63","0,03","310 403,63","350 000,00","350 000,00","87,91","Egyesült Államok","-","5,92","2034. febr. 22.","5,20","USD","2024. febr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","309 642,75","0,03","309 642,75","375 000,00","375 000,00","81,38","Egyesült Államok","-","11,89","2056. jan. 28.","5,73","USD","2025. jan. 28."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309 606,05","0,03","309 606,05","300 000,00","300 000,00","100,30","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 911,79","0,03","308 911,79","400 000,00","400 000,00","76,83","Egyesült Államok","-","3,98","2031. jan. 20.","1,75","USD","2020. nov. 20."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","308 621,75","0,03","308 621,75","400 000,00","400 000,00","75,24","Egyesült Államok","-","11,23","2056. júl. 15.","6,65","USD","2026. jún. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 499,01","0,03","308 499,01","300 000,00","300 000,00","100,96","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","308 502,34","0,03","308 502,34","350 000,00","350 000,00","86,06","Egyesült Államok","-","3,88","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308 091,24","0,03","308 091,24","375 000,00","375 000,00","81,18","Egyesült Királyság","-","3,29","2031. jún. 04.","2,85","USD","2020. jún. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 950,89","0,03","307 950,89","345 000,00","345 000,00","89,26","Egyesült Államok","-","5,92","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307 716,10","0,03","307 716,10","350 000,00","350 000,00","85,50","Egyesült Államok","-","6,21","2035. okt. 25.","5,52","USD","2024. okt. 25."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","307 268,24","0,03","307 268,24","375 000,00","375 000,00","81,69","Egyesült Államok","-","4,78","2032. márc. 24.","3,63","USD","2022. okt. 28."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","306 671,92","0,03","306 671,92","350 000,00","350 000,00","86,92","Egyesült Államok","-","5,95","2034. febr. 26.","5,05","USD","2024. febr. 26."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","306 102,27","0,03","306 102,27","350 000,00","350 000,00","86,69","Egyesült Államok","-","3,82","2031. febr. 12.","4,40","USD","2025. aug. 27."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 678,65","0,03","305 678,65","350 000,00","350 000,00","86,22","Egyesült Államok","-","4,79","2033. júl. 22.","5,01","USD","2022. júl. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","305 574,09","0,03","305 574,09","350 000,00","350 000,00","87,26","Egyesült Államok","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","305 452,41","0,03","305 452,41","325 000,00","325 000,00","92,49","Egyesült Államok","-","7,97","2038. jan. 15.","6,20","USD","2008. jan. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305 366,76","0,03","305 366,76","350 000,00","350 000,00","86,19","Egyesült Államok","-","4,82","2033. júl. 25.","4,91","USD","2022. júl. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","305 065,03","0,03","305 065,03","350 000,00","350 000,00","86,68","Egyesült Államok","-","5,30","2033. márc. 15.","5,20","USD","2026. márc. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","304 978,35","0,03","304 978,35","350 000,00","350 000,00","86,74","Egyesült Államok","-","2,22","2029. márc. 09.","3,70","USD","2026. márc. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304 140,50","0,03","304 140,50","425 000,00","425 000,00","70,20","Egyesült Államok","-","12,14","2050. júl. 01.","4,95","USD","2020. júl. 01."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","303 892,49","0,03","303 892,49","300 000,00","300 000,00","99,32","Németország","-","3,54","2031. jan. 18.","8,50","USD","2001. jan. 18."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303 902,63","0,03","303 902,63","300 000,00","300 000,00","97,90","Egyesült Királyság","-","4,67","2033. nov. 03.","8,11","USD","2022. nov. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","303 820,02","0,03","303 820,02","350 000,00","350 000,00","85,17","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 03."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","303 644,05","0,03","303 644,05","300 000,00","300 000,00","98,13","Olaszország","-","4,58","2033. nov. 21.","8,25","USD","2022. nov. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","303 247,53","0,03","303 247,53","375 000,00","375 000,00","78,18","Egyesült Államok","-","12,40","2066. máj. 15.","6,45","USD","2026. máj. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303 018,79","0,03","303 018,79","350 000,00","350 000,00","84,59","Egyesült Államok","-","4,61","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","301 055,02","0,03","301 055,02","360 000,00","360 000,00","81,91","Egyesült Államok","-","7,15","2035. nov. 15.","4,42","USD","2016. júl. 01."
"META","META PLATFORMS INC","Communications","Fixed Income","300 514,62","0,03","300 514,62","425 000,00","425 000,00","69,81","Egyesült Államok","-","12,31","2054. aug. 15.","5,40","USD","2024. aug. 09."
"T","AT&T INC","Communications","Fixed Income","300 078,07","0,03","300 078,07","375 000,00","375 000,00","79,06","Egyesült Államok","-","4,18","2031. jún. 01.","2,75","USD","2020. máj. 28."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","299 978,44","0,03","299 978,44","586 000,00","586 000,00","50,31","Egyesült Államok","-","14,76","2050. jún. 01.","2,52","USD","2020. jún. 01."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","299 413,35","0,03","299 413,35","350 000,00","350 000,00","85,18","Egyesült Államok","-","3,94","2031. márc. 15.","4,00","USD","2026. márc. 09."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","299 094,36","0,03","299 094,36","325 000,00","325 000,00","91,97","Egyesült Államok","-","4,88","2033. okt. 18.","6,34","USD","2022. okt. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","298 609,51","0,03","298 609,51","375 000,00","375 000,00","77,51","Egyesült Államok","-","12,95","2055. nov. 15.","5,45","USD","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 529,19","0,03","298 529,19","350 000,00","350 000,00","84,95","Egyesült Államok","-","3,09","2030. márc. 15.","3,80","USD","2020. márc. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297 928,61","0,03","297 928,61","300 000,00","300 000,00","97,83","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297 770,87","0,03","297 770,87","350 000,00","350 000,00","84,64","Egyesült Államok","-","5,40","2033. márc. 13.","4,55","USD","2026. márc. 13."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","297 747,68","0,03","297 747,68","375 000,00","375 000,00","77,37","Egyesült Államok","-","14,12","2063. máj. 19.","5,34","USD","2023. máj. 19."
"C","CITIGROUP INC","Banking","Fixed Income","297 621,26","0,03","297 621,26","375 000,00","375 000,00","78,28","Egyesült Államok","-","4,10","2032. máj. 01.","2,56","USD","2021. máj. 04."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 442,26","0,03","297 442,26","300 000,00","300 000,00","98,60","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","297 046,16","0,03","297 046,16","375 000,00","375 000,00","78,57","Egyesült Államok","-","4,68","2033. jan. 25.","2,96","USD","2022. jan. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296 534,90","0,03","296 534,90","325 000,00","325 000,00","89,89","Japán","-","1,16","2028. jan. 13.","5,52","USD","2023. jan. 13."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296 582,12","0,03","296 582,12","300 000,00","300 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296 590,04","0,03","296 590,04","300 000,00","300 000,00","96,64","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"AAPL","APPLE INC","Other","Fixed Income","296 051,12","0,03","296 051,12","350 000,00","350 000,00","84,32","Egyesült Államok","-","1,73","2028. aug. 05.","1,40","USD","2021. aug. 05."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295 880,91","0,03","295 880,91","375 000,00","375 000,00","78,33","Egyesült Államok","-","4,69","2033. febr. 04.","2,97","USD","2022. febr. 04."
"C","CITIBANK NA","Banking","Fixed Income","295 831,19","0,03","295 831,19","325 000,00","325 000,00","90,69","Egyesült Államok","-","1,77","2028. szept. 29.","5,80","USD","2023. szept. 29."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","295 375,04","0,03","295 375,04","300 000,00","300 000,00","95,21","Egyesült Államok","-","3,30","2031. okt. 30.","7,62","USD","2023. nov. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294 624,33","0,03","294 624,33","325 000,00","325 000,00","90,12","Egyesült Államok","-","1,76","2029. szept. 15.","5,82","USD","2023. szept. 15."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","292 644,95","0,03","292 644,95","350 000,00","350 000,00","83,19","Egyesült Államok","-","7,38","2036. márc. 15.","4,65","USD","2026. márc. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","292 332,74","0,03","292 332,74","325 000,00","325 000,00","87,86","Egyesült Államok","-","5,94","2034. máj. 15.","5,38","USD","2024. máj. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291 848,77","0,03","291 848,77","325 000,00","325 000,00","88,69","Egyesült Államok","-","2,06","2030. jan. 23.","5,01","USD","2024. jan. 23."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","291 715,53","0,03","291 715,53","350 000,00","350 000,00","82,84","Egyesült Államok","-","13,66","2056. márc. 15.","5,50","USD","2026. márc. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290 835,03","0,03","290 835,03","325 000,00","325 000,00","88,95","Egyesült Államok","-","4,94","2033. szept. 14.","5,72","USD","2022. szept. 14."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290 569,36","0,03","290 569,36","300 000,00","300 000,00","93,16","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","290 423,90","0,03","290 423,90","350 000,00","350 000,00","81,87","Egyesült Államok","-","3,27","2030. máj. 15.","2,85","USD","2020. máj. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290 269,99","0,03","290 269,99","325 000,00","325 000,00","88,14","Egyesült Államok","-","2,47","2029. júl. 09.","4,60","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290 208,28","0,03","290 208,28","300 000,00","300 000,00","95,59","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","290 051,61","0,03","290 051,61","300 000,00","300 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289 898,70","0,03","289 898,70","275 000,00","275 000,00","101,23","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","289 948,31","0,03","289 948,31","350 000,00","350 000,00","81,89","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. nov. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 995,61","0,03","288 995,61","375 000,00","375 000,00","76,56","Egyesült Államok","-","4,33","2032. júl. 21.","2,24","USD","2021. júl. 20."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","289 000,46","0,03","289 000,46","300 000,00","300 000,00","95,93","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"BA","BOEING CO","Capital Goods","Fixed Income","288 810,44","0,03","288 810,44","300 000,00","300 000,00","93,50","Egyesült Államok","-","5,70","2034. máj. 01.","6,53","USD","2024. dec. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 335,07","0,03","288 335,07","325 000,00","325 000,00","87,79","Egyesült Államok","-","1,65","2029. júl. 23.","4,20","USD","2018. júl. 23."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","287 856,97","0,03","287 856,97","21 320 000,00","21 320 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"CRM","SALESFORCE INC","Other","Fixed Income","287 606,87","0,03","287 606,87","325 000,00","325 000,00","88,07","Egyesült Államok","-","2,20","2029. márc. 15.","4,65","USD","2026. márc. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","286 869,50","0,03","286 869,50","375 000,00","375 000,00","74,98","Egyesült Államok","-","9,45","2039. nov. 21.","4,05","USD","2020. nov. 17."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 653,73","0,03","286 653,73","275 000,00","275 000,00","100,83","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","286 163,55","0,03","286 163,55","350 000,00","350 000,00","80,05","Egyesült Államok","-","11,01","2046. jún. 15.","5,55","USD","2026. jún. 18."
"META","META PLATFORMS INC","Communications","Fixed Income","285 667,47","0,03","285 667,47","325 000,00","325 000,00","86,00","Egyesült Államok","-","3,96","2031. máj. 15.","4,55","USD","2026. máj. 04."
"T","AT&T INC","Communications","Fixed Income","285 513,69","0,03","285 513,69","544 000,00","544 000,00","52,16","Egyesült Államok","-","14,08","2055. szept. 15.","3,55","USD","2021. szept. 03."
"C","CITIGROUP INC","Banking","Fixed Income","285 244,89","0,03","285 244,89","350 000,00","350 000,00","80,61","Egyesült Államok","-","3,31","2031. jún. 03.","2,57","USD","2020. jún. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 234,23","0,03","284 234,23","300 000,00","300 000,00","91,97","Egyesült Államok","-","5,39","2034. okt. 23.","6,25","USD","2023. okt. 23."
"T","AT&T INC","Communications","Fixed Income","284 127,61","0,03","284 127,61","375 000,00","375 000,00","75,32","Egyesült Államok","-","4,83","2032. febr. 01.","2,25","USD","2020. aug. 04."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","282 364,68","0,03","282 364,68","300 000,00","300 000,00","91,55","Németország","-","1,86","2029. nov. 20.","6,82","USD","2023. nov. 20."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 947,16","0,03","281 947,16","300 000,00","300 000,00","91,12","Egyesült Államok","-","1,80","2029. okt. 24.","6,48","USD","2023. okt. 24."
"BA","BOEING CO","Capital Goods","Fixed Income","281 856,66","0,03","281 856,66","300 000,00","300 000,00","91,28","Egyesült Államok","-","2,21","2029. máj. 01.","6,30","USD","2024. dec. 17."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","281 879,40","0,03","281 879,40","325 000,00","325 000,00","84,45","Egyesült Államok","-","6,99","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","281 300,15","0,03","281 300,15","325 000,00","325 000,00","86,54","Egyesült Államok","-","5,33","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","281 381,58","0,03","281 381,58","300 000,00","300 000,00","91,30","Németország","-","3,41","2030. nov. 16.","6,45","USD","2023. nov. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280 629,01","0,03","280 629,01","375 000,00","375 000,00","74,50","Egyesült Államok","-","6,84","2035. szept. 26.","5,20","USD","2025. szept. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280 647,35","0,03","280 647,35","350 000,00","350 000,00","79,61","Egyesült Államok","-","13,75","2066. márc. 13.","5,95","USD","2026. márc. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","279 185,61","0,03","279 185,61","300 000,00","300 000,00","92,71","Egyesült Államok","-","5,79","2034. márc. 30.","6,50","USD","2023. nov. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278 674,08","0,03","278 674,08","625 000,00","625 000,00","43,34","Egyesült Államok","-","14,31","2056. nov. 01.","2,94","USD","2022. jún. 06."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278 687,57","0,03","278 687,57","350 000,00","350 000,00","79,11","Egyesült Államok","-","14,13","2064. szept. 15.","5,65","USD","2024. aug. 27."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","278 494,13","0,03","278 494,13","350 000,00","350 000,00","77,84","Egyesült Államok","-","12,87","2056. jún. 15.","5,63","USD","2026. jún. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","278 394,74","0,03","278 394,74","350 000,00","350 000,00","78,87","Egyesült Államok","-","4,71","2032. jan. 12.","2,72","USD","2022. jan. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","278 218,98","0,03","278 218,98","325 000,00","325 000,00","83,81","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. nov. 03."
"C","CITIGROUP INC","Banking","Fixed Income","277 366,22","0,03","277 366,22","350 000,00","350 000,00","78,59","Egyesült Államok","-","4,65","2033. jan. 25.","3,06","USD","2022. jan. 25."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","277 160,07","0,03","277 160,07","300 000,00","300 000,00","90,22","Svájc","-","3,46","2030. nov. 13.","5,49","USD","2023. nov. 13."
"RTX","RTX CORP","Capital Goods","Fixed Income","277 049,67","0,03","277 049,67","300 000,00","300 000,00","91,80","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2023. nov. 08."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","276 862,11","0,03","276 862,11","325 000,00","325 000,00","85,19","Egyesült Államok","-","3,59","2031. okt. 22.","4,36","USD","2025. okt. 22."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","276 607,15","0,03","276 607,15","300 000,00","300 000,00","90,02","Norvégia","-","3,13","2030. máj. 22.","5,88","USD","2025. máj. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 201,76","0,03","276 201,76","315 000,00","315 000,00","86,50","Egyesült Államok","-","6,21","2035. júl. 22.","5,29","USD","2024. júl. 22."
"C","CITIGROUP INC","Banking","Fixed Income","274 803,00","0,03","274 803,00","300 000,00","300 000,00","89,35","Egyesült Államok","-","5,25","2034. máj. 25.","6,17","USD","2023. máj. 25."
"OKE","ONEOK INC","Energia","Fixed Income","274 805,83","0,03","274 805,83","300 000,00","300 000,00","90,84","Egyesült Államok","-","5,47","2033. szept. 01.","6,05","USD","2023. aug. 24."
"T","AT&T INC","Communications","Fixed Income","274 712,80","0,03","274 712,80","337 000,00","337 000,00","79,76","Egyesült Államok","-","6,71","2035. máj. 15.","4,50","USD","2015. máj. 04."
"AAPL","APPLE INC","Other","Fixed Income","274 163,18","0,03","274 163,18","350 000,00","350 000,00","78,03","Egyesült Államok","-","4,04","2031. febr. 08.","1,65","USD","2021. febr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 223,20","0,03","274 223,20","325 000,00","325 000,00","83,34","Egyesült Államok","-","6,95","2037. jan. 30.","5,07","USD","2026. febr. 02."
"PFE","WYETH LLC","Healthcare","Fixed Income","274 092,88","0,03","274 092,88","301 000,00","301 000,00","90,75","Egyesült Államok","-","7,72","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","273 923,41","0,03","273 923,41","300 000,00","300 000,00","89,97","Belgium","-","1,16","2029. jan. 19.","5,80","USD","2023. jan. 19."
"C","CITIBANK NA","Banking","Fixed Income","273 776,17","0,03","273 776,17","300 000,00","300 000,00","88,88","Egyesült Államok","-","5,91","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273 711,98","0,03","273 711,98","300 000,00","300 000,00","89,28","Egyesült Államok","-","2,33","2029. máj. 16.","5,05","USD","2024. máj. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","273 529,94","0,03","273 529,94","350 000,00","350 000,00","78,00","Egyesült Államok","-","3,20","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","273 079,71","0,03","273 079,71","300 000,00","300 000,00","90,98","Franciaország","-","1,84","2029. okt. 19.","6,71","USD","2023. okt. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272 729,02","0,03","272 729,02","375 000,00","375 000,00","71,43","Egyesült Államok","-","10,84","2056. febr. 04.","6,70","USD","2026. febr. 04."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","272 298,68","0,03","272 298,68","300 000,00","300 000,00","88,69","Franciaország","-","2,31","2030. máj. 20.","5,50","USD","2024. febr. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272 233,36","0,03","272 233,36","300 000,00","300 000,00","90,21","Japán","-","1,77","2028. szept. 14.","5,72","USD","2023. szept. 14."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271 943,64","0,03","271 943,64","300 000,00","300 000,00","88,78","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","271 770,10","0,03","271 770,10","300 000,00","300 000,00","88,41","Olaszország","-","6,49","2035. máj. 19.","5,75","USD","2025. máj. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271 314,30","0,03","271 314,30","300 000,00","300 000,00","89,63","Japán","-","1,24","2029. febr. 22.","5,42","USD","2023. febr. 22."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","271 374,68","0,03","271 374,68","300 000,00","300 000,00","89,07","Egyesült Államok","-","3,51","2031. jan. 15.","5,75","USD","2020. nov. 25."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","271 384,33","0,03","271 384,33","300 000,00","300 000,00","89,74","Dánia","-","2,14","2030. márc. 01.","5,71","USD","2024. márc. 01."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","271 120,36","0,03","271 120,36","300 000,00","300 000,00","88,30","Írország","-","3,10","2031. máj. 15.","5,32","USD","2025. máj. 15."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","271 127,24","0,03","271 127,24","325 000,00","325 000,00","82,66","Egyesült Államok","-","7,30","2036. febr. 15.","4,63","USD","2025. nov. 10."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","270 647,06","0,03","270 647,06","300 000,00","300 000,00","88,16","Olaszország","-","6,51","2035. máj. 28.","5,75","USD","2025. máj. 28."
"AMGN","AMGEN INC","Healthcare","Fixed Income","270 500,37","0,03","270 500,37","300 000,00","300 000,00","89,53","Egyesült Államok","-","1,26","2028. márc. 02.","5,15","USD","2023. márc. 02."
"BACR","BARCLAYS PLC","Banking","Fixed Income","270 503,72","0,03","270 503,72","300 000,00","300 000,00","89,60","Egyesült Királyság","-","2,19","2030. márc. 12.","5,69","USD","2024. márc. 12."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 338,01","0,03","270 338,01","300 000,00","300 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","270 366,08","0,03","270 366,08","300 000,00","300 000,00","88,40","Egyesült Államok","-","1,49","2029. máj. 20.","4,58","USD","2026. máj. 20."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","270 098,13","0,03","270 098,13","300 000,00","300 000,00","89,37","Egyesült Királyság","-","2,15","2030. márc. 04.","5,55","USD","2024. márc. 04."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269 631,71","0,03","269 631,71","300 000,00","300 000,00","87,97","Egyesült Államok","-","3,14","2031. máj. 20.","5,07","USD","2025. máj. 20."
"C","CITIGROUP INC","Banking","Fixed Income","269 275,67","0,03","269 275,67","300 000,00","300 000,00","87,95","Egyesült Államok","-","1,40","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"USB","US BANCORP MTN","Banking","Fixed Income","269 187,98","0,03","269 187,98","300 000,00","300 000,00","88,48","Egyesült Államok","-","5,69","2035. jan. 23.","5,68","USD","2024. jan. 23."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","269 003,87","0,03","269 003,87","300 000,00","300 000,00","87,99","Saudi Arabia","-","1,50","2028. máj. 31.","4,75","USD","2023. máj. 31."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","268 798,11","0,03","268 798,11","300 000,00","300 000,00","87,91","Írország","-","4,32","2031. dec. 15.","5,38","USD","2025. jan. 13."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","268 717,90","0,03","268 717,90","300 000,00","300 000,00","87,94","Egyesült Államok","-","1,43","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268 748,35","0,03","268 748,35","300 000,00","300 000,00","88,69","Egyesült Államok","-","5,19","2033. febr. 15.","5,38","USD","2023. febr. 15."
"C","CITIGROUP INC","Banking","Fixed Income","268 609,35","0,03","268 609,35","300 000,00","300 000,00","89,17","Egyesült Államok","-","1,82","2029. szept. 24.","5,27","USD","2026. szept. 24."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268 506,74","0,03","268 506,74","300 000,00","300 000,00","89,17","Egyesült Királyság","-","2,22","2029. márc. 26.","5,13","USD","2024. márc. 26."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","268 578,02","0,03","268 578,02","300 000,00","300 000,00","87,76","Egyesült Államok","-","3,15","2030. máj. 19.","4,65","USD","2023. máj. 19."
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 397,57","0,03","268 397,57","300 000,00","300 000,00","87,93","Egyesült Királyság","-","2,42","2030. jún. 20.","5,09","USD","2019. jún. 20."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","268 434,41","0,03","268 434,41","300 000,00","300 000,00","88,44","Egyesült Államok","-","1,65","2029. júl. 29.","5,02","USD","2025. júl. 29."
"T","AT&T INC","Communications","Fixed Income","268 190,55","0,03","268 190,55","302 000,00","302 000,00","88,12","Egyesült Államok","-","1,23","2028. febr. 15.","4,10","USD","2018. nov. 23."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268 111,30","0,03","268 111,30","300 000,00","300 000,00","89,03","Egyesült Királyság","-","3,84","2031. márc. 26.","5,25","USD","2024. márc. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","268 031,70","0,03","268 031,70","300 000,00","300 000,00","89,12","Egyesült Államok","-","1,38","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","268 034,85","0,03","268 034,85","300 000,00","300 000,00","88,29","Egyesült Államok","-","3,13","2055. aug. 15.","6,38","USD","2025. febr. 06."
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267 784,47","0,03","267 784,47","300 000,00","300 000,00","88,94","Hollandia","-","1,36","2029. márc. 25.","4,86","USD","2025. márc. 25."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267 584,54","0,03","267 584,54","300 000,00","300 000,00","87,77","Franciaország","-","4,31","2033. jan. 13.","5,79","USD","2025. jan. 13."
"C","CITIGROUP INC","Banking","Fixed Income","267 431,20","0,03","267 431,20","300 000,00","300 000,00","88,76","Egyesült Államok","-","4,20","2032. szept. 24.","5,58","USD","2026. szept. 24."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","267 353,55","0,03","267 353,55","300 000,00","300 000,00","88,18","Egyesült Államok","-","1,20","2029. jan. 21.","4,15","USD","2026. jan. 21."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","267 376,53","0,03","267 376,53","300 000,00","300 000,00","88,47","Egyesült Államok","-","1,76","2029. aug. 24.","4,58","USD","2026. aug. 24."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","267 190,08","0,03","267 190,08","300 000,00","300 000,00","88,22","Kanada","-","1,69","2029. aug. 06.","4,50","USD","2025. aug. 06."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","267 070,15","0,03","267 070,15","300 000,00","300 000,00","88,06","Svájc","-","1,17","2029. jan. 12.","3,87","USD","2018. jan. 12."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","266 908,28","0,03","266 908,28","300 000,00","300 000,00","87,18","Ausztrália","-","6,58","2036. jún. 18.","5,82","USD","2025. jún. 18."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","266 994,68","0,03","266 994,68","300 000,00","300 000,00","87,85","Kína","-","1,07","2027. dec. 06.","3,40","USD","2017. dec. 06."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","266 857,23","0,03","266 857,23","300 000,00","300 000,00","87,55","Írország","-","6,38","2035. jan. 09.","5,50","USD","2025. jan. 09."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","266 690,96","0,03","266 690,96","300 000,00","300 000,00","87,09","Egyesült Királyság","-","2,30","2030. máj. 08.","4,45","USD","2019. máj. 08."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","266 537,70","0,03","266 537,70","300 000,00","300 000,00","87,72","Egyesült Államok","-","4,08","2032. júl. 22.","5,06","USD","2024. júl. 22."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","266 257,07","0,03","266 257,07","300 000,00","300 000,00","87,41","Egyesült Államok","-","2,42","2029. jún. 15.","4,35","USD","2026. jún. 18."
"C","CITIGROUP INC","Banking","Fixed Income","265 764,88","0,03","265 764,88","300 000,00","300 000,00","88,18","Egyesült Államok","-","7,20","2037. szept. 24.","5,86","USD","2026. szept. 24."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265 560,29","0,03","265 560,29","300 000,00","300 000,00","87,17","Japán","-","3,29","2030. júl. 01.","4,90","USD","2025. júl. 01."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265 512,08","0,03","265 512,08","300 000,00","300 000,00","86,34","Egyesült Államok","-","6,59","2035. máj. 01.","5,10","USD","2025. máj. 02."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","265 536,43","0,03","265 536,43","300 000,00","300 000,00","88,01","Saudi Arabia","-","2,21","2029. márc. 12.","5,05","USD","2024. márc. 12."
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","265 413,37","0,03","265 413,37","300 000,00","300 000,00","86,71","Saudi Arabia","-","3,20","2035. jún. 24.","6,00","USD","2025. jún. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","265 069,00","0,03","265 069,00","300 000,00","300 000,00","87,15","Egyesült Államok","-","6,32","2036. jan. 24.","5,51","USD","2025. jan. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264 939,11","0,03","264 939,11","300 000,00","300 000,00","88,04","Egyesült Királyság","-","3,12","2030. márc. 31.","4,95","USD","2020. márc. 31."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","264 846,62","0,03","264 846,62","300 000,00","300 000,00","87,04","Egyesült Államok","-","3,29","2030. júl. 01.","4,50","USD","2025. jún. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264 684,83","0,03","264 684,83","300 000,00","300 000,00","87,28","Egyesült Királyság","-","4,78","2033. aug. 11.","5,40","USD","2022. aug. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 388,90","0,03","264 388,90","350 000,00","350 000,00","75,29","Egyesült Államok","-","4,08","2031. febr. 15.","1,50","USD","2020. aug. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264 485,05","0,03","264 485,05","300 000,00","300 000,00","86,95","Japán","-","3,27","2031. júl. 08.","4,71","USD","2025. júl. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264 360,58","0,03","264 360,58","300 000,00","300 000,00","86,85","Egyesült Államok","-","1,02","2027. nov. 15.","3,25","USD","2017. nov. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264 096,06","0,03","264 096,06","300 000,00","300 000,00","86,75","Egyesült Államok","-","7,25","2041. júl. 23.","5,80","USD","2026. júl. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264 145,40","0,03","264 145,40","300 000,00","300 000,00","86,81","Egyesült Államok","-","6,15","2034. júl. 15.","5,15","USD","2024. júl. 25."
"T","AT&T INC","Communications","Fixed Income","263 863,25","0,03","263 863,25","476 000,00","476 000,00","54,10","Egyesült Államok","-","13,85","2057. dec. 01.","3,80","USD","2021. szept. 03."
"T","AT&T INC","Communications","Fixed Income","263 843,82","0,03","263 843,82","300 000,00","300 000,00","87,40","Egyesült Államok","-","2,15","2029. márc. 01.","4,35","USD","2019. febr. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263 453,10","0,03","263 453,10","325 000,00","325 000,00","80,78","Egyesült Államok","-","3,53","2030. szept. 26.","4,45","USD","2025. szept. 26."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","263 251,74","0,03","263 251,74","300 000,00","300 000,00","87,06","Egyesült Királyság","-","5,96","2034. febr. 26.","5,00","USD","2024. febr. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263 278,18","0,03","263 278,18","300 000,00","300 000,00","86,82","Egyesült Államok","-","1,67","2028. aug. 03.","4,80","USD","2025. febr. 03."
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","262 979,89","0,03","262 979,89","300 000,00","300 000,00","87,59","Egyesült Államok","-","1,84","2028. okt. 15.","4,00","USD","2018. okt. 16."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","262 871,86","0,03","262 871,86","275 000,00","275 000,00","92,71","Egyesült Államok","-","5,34","2034. okt. 23.","6,49","USD","2023. okt. 23."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","262 775,45","0,03","262 775,45","300 000,00","300 000,00","86,36","Japán","-","4,79","2032. júl. 16.","5,17","USD","2025. júl. 16."
"C","CITIGROUP INC","Banking","Fixed Income","262 525,00","0,03","262 525,00","300 000,00","300 000,00","87,14","Egyesült Államok","-","2,65","2030. szept. 19.","4,54","USD","2024. szept. 19."
"INTC","INTEL CORPORATION","Other","Fixed Income","262 542,68","0,03","262 542,68","300 000,00","300 000,00","86,59","Egyesült Államok","-","5,19","2033. febr. 10.","5,20","USD","2023. febr. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 307,37","0,02","262 307,37","300 000,00","300 000,00","85,96","Egyesült Királyság","-","2,35","2030. máj. 22.","3,97","USD","2019. máj. 22."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","262 319,61","0,02","262 319,61","300 000,00","300 000,00","85,35","Franciaország","-","5,66","2035. máj. 30.","5,94","USD","2024. máj. 30."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262 246,37","0,02","262 246,37","300 000,00","300 000,00","86,68","Egyesült Államok","-","2,14","2030. febr. 07.","3,97","USD","2019. febr. 07."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","261 643,66","0,02","261 643,66","400 000,00","400 000,00","64,41","Kanada","-","2,02","2028. dec. 18.","4,54","CAD","2023. dec. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261 395,28","0,02","261 395,28","300 000,00","300 000,00","85,59","Egyesült Államok","-","3,62","2030. nov. 20.","4,10","USD","2025. nov. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260 570,99","0,02","260 570,99","300 000,00","300 000,00","85,80","Egyesült Államok","-","4,81","2033. júl. 25.","4,90","USD","2022. júl. 25."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","260 199,24","0,02","260 199,24","400 000,00","400 000,00","64,00","Kanada","-","0,59","2027. jún. 01.","4,21","CAD","2022. jún. 01."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","259 991,95","0,02","259 991,95","400 000,00","400 000,00","64,29","Kanada","-","0,74","2027. júl. 26.","4,61","CAD","2022. júl. 25."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 040,66","0,02","260 040,66","300 000,00","300 000,00","86,44","Egyesült Királyság","-","3,13","2031. ápr. 01.","4,64","USD","2020. márc. 31."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259 822,03","0,02","259 822,03","300 000,00","300 000,00","86,49","Hong Kong","-","2,28","2029. ápr. 09.","3,60","USD","2019. ápr. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259 865,45","0,02","259 865,45","300 000,00","300 000,00","85,33","Írország","-","1,90","2028. okt. 29.","3,00","USD","2021. okt. 29."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259 726,04","0,02","259 726,04","300 000,00","300 000,00","85,98","Németország","-","1,05","2027. nov. 24.","1,63","USD","2020. nov. 24."
"META","META PLATFORMS INC","Communications","Fixed Income","259 760,08","0,02","259 760,08","300 000,00","300 000,00","84,55","Egyesült Államok","-","5,37","2033. máj. 15.","4,88","USD","2026. máj. 04."
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","259 528,59","0,02","259 528,59","300 000,00","300 000,00","85,55","Egyesült Államok","-","3,74","2032. jan. 28.","4,62","USD","2026. jan. 28."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","259 405,56","0,02","259 405,56","325 000,00","325 000,00","79,81","Egyesült Államok","-","3,33","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","259 069,32","0,02","259 069,32","300 000,00","300 000,00","85,99","Egyesült Államok","-","5,35","2033. márc. 22.","4,90","USD","2023. okt. 17."
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","259 123,10","0,02","259 123,10","300 000,00","300 000,00","85,38","Egyesült Államok","-","12,54","2053. febr. 15.","6,00","USD","2023. márc. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","257 802,43","0,02","257 802,43","325 000,00","325 000,00","77,10","Egyesült Államok","-","14,14","2075. nov. 15.","5,70","USD","2025. nov. 06."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","257 756,75","0,02","257 756,75","300 000,00","300 000,00","85,85","Egyesült Államok","-","3,15","2030. ápr. 15.","4,13","USD","2020. ápr. 03."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","257 264,53","0,02","257 264,53","300 000,00","300 000,00","85,68","Kanada","-","3,15","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","257 310,01","0,02","257 310,01","300 000,00","300 000,00","85,30","Egyesült Államok","-","6,94","2035. szept. 15.","5,15","USD","2025. aug. 27."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","257 181,37","0,02","257 181,37","300 000,00","300 000,00","85,51","Svájc","-","3,10","2031. ápr. 01.","4,19","USD","2020. ápr. 01."
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","256 827,49","0,02","256 827,49","300 000,00","300 000,00","84,74","Egyesült Államok","-","6,82","2035. aug. 15.","5,25","USD","2025. aug. 27."
"FISV","FISERV INC","Other","Fixed Income","256 648,44","0,02","256 648,44","300 000,00","300 000,00","84,59","Egyesült Államok","-","2,49","2029. júl. 01.","3,50","USD","2019. jún. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256 703,55","0,02","256 703,55","325 000,00","325 000,00","78,47","Egyesült Államok","-","3,42","2030. jún. 03.","1,50","USD","2020. jún. 03."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","256 276,89","0,02","256 276,89","300 000,00","300 000,00","84,49","Hong Kong","-","6,58","2036. aug. 12.","5,40","USD","2025. aug. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","256 114,78","0,02","256 114,78","300 000,00","300 000,00","83,90","Egyesült Államok","-","7,78","2037. júl. 02.","5,40","USD","2026. jan. 05."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","256 143,21","0,02","256 143,21","300 000,00","300 000,00","85,10","Egyesült Államok","-","3,11","2030. márc. 19.","3,48","USD","2020. márc. 19."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","255 774,82","0,02","255 774,82","266 000,00","266 000,00","94,85","Egyesült Államok","-","8,41","2039. febr. 01.","6,50","USD","2009. febr. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 397,51","0,02","255 397,51","250 000,00","250 000,00","99,05","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255 430,70","0,02","255 430,70","275 000,00","275 000,00","91,05","Egyesült Államok","-","7,47","2036. dec. 16.","5,88","USD","2006. dec. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255 173,73","0,02","255 173,73","300 000,00","300 000,00","84,80","Egyesült Államok","-","6,64","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","255 182,50","0,02","255 182,50","275 000,00","275 000,00","90,78","Egyesült Államok","-","5,20","2033. jún. 15.","6,40","USD","2023. jún. 05."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255 005,09","0,02","255 005,09","300 000,00","300 000,00","84,92","Írország","-","5,06","2032. okt. 15.","4,95","USD","2025. szept. 11."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254 908,81","0,02","254 908,81","300 000,00","300 000,00","84,89","Japán","-","1,40","2028. ápr. 03.","1,59","USD","2021. márc. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254 802,71","0,02","254 802,71","325 000,00","325 000,00","78,40","Egyesült Államok","-","4,12","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254 810,79","0,02","254 810,79","300 000,00","300 000,00","84,85","Egyesült Államok","-","1,36","2028. márc. 15.","1,00","USD","2020. szept. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254 478,25","0,02","254 478,25","325 000,00","325 000,00","78,14","Egyesült Államok","-","3,68","2030. szept. 01.","1,30","USD","2020. aug. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","254 356,64","0,02","254 356,64","325 000,00","325 000,00","77,16","Egyesült Államok","-","6,86","2036. febr. 04.","5,70","USD","2026. febr. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","254 153,07","0,02","254 153,07","300 000,00","300 000,00","84,36","Ausztrália","-","2,68","2034. szept. 12.","3,61","USD","2019. szept. 12."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","253 576,30","0,02","253 576,30","300 000,00","300 000,00","83,91","Svájc","-","2,04","2028. dec. 13.","1,93","USD","2021. dec. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 973,83","0,02","252 973,83","300 000,00","300 000,00","82,57","Egyesült Államok","-","7,06","2035. nov. 20.","4,65","USD","2025. nov. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252 770,07","0,02","252 770,07","300 000,00","300 000,00","84,09","Japán","-","1,84","2028. szept. 17.","1,90","USD","2021. szept. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252 603,69","0,02","252 603,69","300 000,00","300 000,00","83,93","Egyesült Királyság","-","4,70","2033. márc. 29.","4,76","USD","2022. márc. 29."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252 352,44","0,02","252 352,44","300 000,00","300 000,00","83,53","Japán","-","6,07","2054. szept. 11.","5,80","USD","2024. szept. 11."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","252 004,46","0,02","252 004,46","275 000,00","275 000,00","89,49","Egyesült Államok","-","2,29","2030. máj. 14.","5,49","USD","2024. máj. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","252 009,85","0,02","252 009,85","300 000,00","300 000,00","83,80","Egyesült Államok","-","3,19","2030. márc. 25.","3,00","USD","2020. márc. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 853,33","0,02","251 853,33","325 000,00","325 000,00","76,96","Egyesült Államok","-","4,31","2032. júl. 21.","2,38","USD","2021. júl. 21."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","251 558,31","0,02","251 558,31","400 000,00","400 000,00","62,05","Kanada","-","3,72","2031. dec. 09.","3,57","CAD","2025. dec. 09."
"AVGO","BROADCOM INC","Other","Fixed Income","251 576,87","0,02","251 576,87","300 000,00","300 000,00","82,61","Egyesült Államok","-","6,73","2035. júl. 15.","5,20","USD","2025. júl. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 296,03","0,02","251 296,03","300 000,00","300 000,00","82,70","Egyesült Államok","-","7,07","2041. febr. 02.","5,39","USD","2026. febr. 02."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","251 203,85","0,02","251 203,85","400 000,00","400 000,00","62,48","Egyesült Királyság","-","3,49","2032. szept. 04.","3,78","CAD","2018. aug. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251 083,48","0,02","251 083,48","275 000,00","275 000,00","90,00","Kanada","-","1,62","2028. júl. 17.","5,52","USD","2023. júl. 17."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","251 042,38","0,02","251 042,38","253 000,00","253 000,00","98,01","Egyesült Királyság","-","2,29","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","250 748,68","0,02","250 748,68","275 000,00","275 000,00","89,23","Egyesült Államok","-","5,21","2034. jún. 08.","5,87","USD","2023. jún. 08."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","249 907,75","0,02","249 907,75","200 000,00","200 000,00","122,10","Németország","-","4,69","2032. jún. 07.","6,38","GBP","2002. máj. 29."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 638,72","0,02","249 638,72","300 000,00","300 000,00","81,10","Egyesült Államok","-","9,97","2045. nov. 19.","5,56","USD","2024. nov. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 435,99","0,02","249 435,99","300 000,00","300 000,00","81,76","Egyesült Államok","-","14,09","2064. júl. 15.","5,75","USD","2024. júl. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249 360,88","0,02","249 360,88","285 000,00","285 000,00","87,03","Egyesült Államok","-","6,00","2034. márc. 15.","5,05","USD","2024. febr. 26."
"AMGN","AMGEN INC","Healthcare","Fixed Income","248 563,66","0,02","248 563,66","300 000,00","300 000,00","82,14","Egyesült Államok","-","14,11","2063. márc. 02.","5,75","USD","2023. márc. 02."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","248 450,26","0,02","248 450,26","280 000,00","280 000,00","87,52","Egyesült Államok","-","5,72","2035. jan. 23.","5,50","USD","2024. jan. 23."
"PNC","PNC BANK NA","Banking","Fixed Income","248 523,49","0,02","248 523,49","300 000,00","300 000,00","82,84","Egyesült Államok","-","2,83","2029. okt. 22.","2,70","USD","2019. okt. 22."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","248 401,68","0,02","248 401,68","375 000,00","375 000,00","65,35","Kanada","-","4,43","2032. jan. 12.","5,02","CAD","2024. jan. 12."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","247 978,68","0,02","247 978,68","300 000,00","300 000,00","82,46","Egyesült Államok","-","6,49","2034. okt. 04.","4,50","USD","2024. okt. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247 499,56","0,02","247 499,56","300 000,00","300 000,00","82,49","Egyesült Államok","-","6,89","2036. okt. 21.","4,94","USD","2025. okt. 21."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 018,26","0,02","247 018,26","300 000,00","300 000,00","81,01","Franciaország","-","6,63","2037. jan. 13.","5,42","USD","2026. jan. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247 056,50","0,02","247 056,50","258 000,00","258 000,00","93,27","Egyesült Államok","-","7,98","2038. máj. 15.","6,40","USD","2008. máj. 22."
"C","CITIGROUP INC MTN","Banking","Fixed Income","246 701,53","0,02","246 701,53","250 000,00","250 000,00","96,70","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245 805,44","0,02","245 805,44","400 000,00","400 000,00","60,10","Ausztrália","-","3,55","2030. okt. 30.","4,50","AUD","2025. nov. 13."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","245 644,96","0,02","245 644,96","300 000,00","300 000,00","81,06","Kína","-","3,35","2030. jún. 03.","2,39","USD","2020. jún. 03."
"HCA","HCA INC","Healthcare","Fixed Income","245 559,87","0,02","245 559,87","275 000,00","275 000,00","89,01","Egyesült Államok","-","3,84","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","245 193,18","0,02","245 193,18","275 000,00","275 000,00","87,20","Egyesült Államok","-","2,30","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245 107,60","0,02","245 107,60","275 000,00","275 000,00","88,39","Egyesült Királyság","-","1,71","2028. aug. 16.","4,55","USD","2018. aug. 16."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","245 156,55","0,02","245 156,55","275 000,00","275 000,00","88,15","Egyesült Államok","-","1,64","2029. júl. 20.","4,35","USD","2025. júl. 25."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","245 016,37","0,02","245 016,37","275 000,00","275 000,00","88,02","Egyesült Államok","-","2,51","2030. júl. 23.","4,86","USD","2026. júl. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244 818,93","0,02","244 818,93","300 000,00","300 000,00","79,54","Egyesült Államok","-","12,53","2055. nov. 30.","5,88","USD","2025. nov. 24."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","244 834,15","0,02","244 834,15","275 000,00","275 000,00","89,02","Hong Kong","-","1,41","2028. ápr. 21.","4,75","USD","2023. ápr. 21."
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","244 752,98","0,02","244 752,98","300 000,00","300 000,00","81,26","Egyesült Államok","-","4,78","2033. márc. 17.","3,79","USD","2022. márc. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244 605,62","0,02","244 605,62","275 000,00","275 000,00","87,50","Egyesült Államok","-","2,41","2030. jún. 14.","4,57","USD","2022. jún. 14."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","244 452,30","0,02","244 452,30","300 000,00","300 000,00","80,55","Egyesült Államok","-","3,28","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","244 536,49","0,02","244 536,49","300 000,00","300 000,00","80,86","Egyesült Államok","-","3,89","2031. jan. 13.","2,65","USD","2020. máj. 13."
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","243 855,29","0,02","243 855,29","300 000,00","300 000,00","80,21","Tajvan","-","3,70","2030. okt. 28.","2,50","USD","2020. okt. 28."
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","243 547,11","0,02","243 547,11","200 000,00","200 000,00","118,22","Egyesült Királyság","-","4,60","2032. ápr. 16.","5,75","GBP","2011. máj. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243 579,86","0,02","243 579,86","375 000,00","375 000,00","64,57","Egyesült Államok","-","11,19","2055. szept. 26.","5,95","USD","2025. szept. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 209,60","0,02","243 209,60","275 000,00","275 000,00","87,14","Egyesült Államok","-","5,50","2033. júl. 09.","5,10","USD","2026. júl. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","243 159,15","0,02","243 159,15","300 000,00","300 000,00","80,90","Hollandia","-","4,74","2033. ápr. 06.","3,76","USD","2022. ápr. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 041,14","0,02","243 041,14","250 000,00","250 000,00","94,78","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","243 051,02","0,02","243 051,02","275 000,00","275 000,00","87,23","Egyesült Államok","-","6,30","2036. jan. 29.","5,58","USD","2025. jan. 29."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","242 575,33","0,02","242 575,33","275 000,00","275 000,00","87,81","Egyesült Államok","-","5,92","2034. márc. 23.","5,60","USD","2024. dec. 31."
"PLD","PROLOGIS LP","Reits","Fixed Income","242 453,11","0,02","242 453,11","300 000,00","300 000,00","80,78","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"V","VISA INC","Other","Fixed Income","242 485,74","0,02","242 485,74","300 000,00","300 000,00","80,79","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","242 233,93","0,02","242 233,93","275 000,00","275 000,00","86,68","Egyesült Államok","-","11,93","2057. júl. 21.","6,21","USD","2026. júl. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242 068,71","0,02","242 068,71","200 000,00","200 000,00","118,64","Spanyolország","-","2,42","2029. jún. 11.","5,50","GBP","2024. jún. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","242 072,26","0,02","242 072,26","300 000,00","300 000,00","79,57","Egyesült Államok","-","4,13","2031. jún. 17.","3,63","USD","2021. jún. 25."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","241 886,07","0,02","241 886,07","275 000,00","275 000,00","85,91","Egyesült Államok","-","3,88","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 640,18","0,02","241 640,18","275 000,00","275 000,00","86,23","Egyesült Államok","-","5,08","2032. dec. 01.","4,70","USD","2022. dec. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241 647,24","0,02","241 647,24","275 000,00","275 000,00","86,55","Egyesült Államok","-","7,08","2037. júl. 17.","5,61","USD","2026. júl. 17."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","241 695,52","0,02","241 695,52","275 000,00","275 000,00","86,89","Egyesült Államok","-","6,46","2036. febr. 12.","5,74","USD","2025. febr. 12."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","241 587,50","0,02","241 587,50","275 000,00","275 000,00","86,75","Egyesült Államok","-","3,33","2031. júl. 18.","4,73","USD","2025. júl. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","241 390,67","0,02","241 390,67","275 000,00","275 000,00","86,50","Egyesült Államok","-","7,06","2037. júl. 21.","5,66","USD","2026. júl. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241 111,91","0,02","241 111,91","300 000,00","300 000,00","79,61","Egyesült Államok","-","3,33","2030. máj. 15.","1,95","USD","2020. máj. 07."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241 177,03","0,02","241 177,03","275 000,00","275 000,00","86,55","Egyesült Államok","-","6,29","2036. jan. 28.","5,54","USD","2025. jan. 28."
"BIDU","BAIDU INC","Other","Fixed Income","240 924,06","0,02","240 924,06","300 000,00","300 000,00","80,23","Kína","-","3,69","2030. okt. 09.","2,38","USD","2020. okt. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240 929,67","0,02","240 929,67","285 000,00","285 000,00","82,77","Egyesült Államok","-","6,72","2035. máj. 14.","4,50","USD","2015. máj. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 559,32","0,02","240 559,32","275 000,00","275 000,00","86,09","Egyesült Államok","-","2,80","2029. dec. 03.","4,02","USD","2019. szept. 10."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","240 630,54","0,02","240 630,54","325 000,00","325 000,00","72,80","Egyesült Államok","-","9,46","2040. júl. 01.","4,50","USD","2020. júl. 01."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","240 408,41","0,02","240 408,41","275 000,00","275 000,00","86,17","Egyesült Államok","-","7,07","2036. jan. 15.","5,20","USD","2025. jún. 20."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","240 327,29","0,02","240 327,29","275 000,00","275 000,00","87,37","Egyesült Államok","-","2,35","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","239 752,12","0,02","239 752,12","275 000,00","275 000,00","86,06","Egyesült Államok","-","4,81","2033. júl. 20.","4,92","USD","2025. júl. 25."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","239 232,25","0,02","239 232,25","275 000,00","275 000,00","85,61","Egyesült Államok","-","4,06","2031. jún. 15.","4,50","USD","2026. jún. 18."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","238 893,59","0,02","238 893,59","300 000,00","300 000,00","79,59","Hong Kong","-","4,13","2031. ápr. 15.","2,50","USD","2021. ápr. 15."
"SNPS","SYNOPSYS INC","Other","Fixed Income","238 901,45","0,02","238 901,45","280 000,00","280 000,00","85,05","Egyesült Államok","-","6,66","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","238 904,95","0,02","238 904,95","300 000,00","300 000,00","79,40","Egyesült Államok","-","4,05","2031. márc. 15.","2,60","USD","2021. márc. 02."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238 491,53","0,02","238 491,53","250 000,00","250 000,00","92,34","Egyesült Államok","-","1,78","2029. okt. 30.","7,16","USD","2023. okt. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","238 263,47","0,02","238 263,47","300 000,00","300 000,00","78,40","Egyesült Államok","-","12,38","2053. febr. 10.","5,70","USD","2023. febr. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238 268,28","0,02","238 268,28","300 000,00","300 000,00","78,59","Ausztrália","-","4,62","2037. jan. 12.","3,35","USD","2022. jan. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 161,43","0,02","238 161,43","325 000,00","325 000,00","73,20","Egyesült Államok","-","9,59","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","238 084,76","0,02","238 084,76","300 000,00","300 000,00","78,00","Svájc","-","3,87","2051. ápr. 19.","3,00","USD","2021. jan. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","237 752,44","0,02","237 752,44","250 000,00","250 000,00","94,11","Egyesült Államok","-","7,92","2037. aug. 15.","5,95","USD","2007. aug. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","237 632,93","0,02","237 632,93","300 000,00","300 000,00","78,94","Ausztrália","-","4,04","2031. márc. 11.","2,69","USD","2021. márc. 11."
"C","CITIGROUP INC","Banking","Fixed Income","237 645,37","0,02","237 645,37","275 000,00","275 000,00","86,18","Egyesült Államok","-","3,09","2031. márc. 31.","4,41","USD","2020. márc. 31."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","237 465,77","0,02","237 465,77","300 000,00","300 000,00","77,28","Egyesült Államok","-","7,72","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","236 816,45","0,02","236 816,45","250 000,00","250 000,00","92,05","Egyesült Államok","-","1,86","2028. nov. 15.","6,88","USD","1998. nov. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236 688,67","0,02","236 688,67","350 000,00","350 000,00","66,08","Egyesült Államok","-","11,60","2048. nov. 15.","3,96","USD","2017. nov. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","236 558,11","0,02","236 558,11","300 000,00","300 000,00","78,41","Egyesült Államok","-","4,71","2033. febr. 24.","3,10","USD","2022. jan. 24."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","236 429,50","0,02","236 429,50","192 000,00","192 000,00","120,70","Svédország","-","1,44","2028. jún. 22.","6,13","GBP","2023. jún. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","236 080,01","0,02","236 080,01","300 000,00","300 000,00","76,64","Egyesült Államok","-","12,88","2055. nov. 20.","5,45","USD","2025. nov. 20."
"SRE","SEMPRA","Natural Gas","Fixed Income","235 985,02","0,02","235 985,02","275 000,00","275 000,00","85,48","Egyesült Államok","-","5,98","2054. okt. 01.","6,40","USD","2024. szept. 09."
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","235 891,08","0,02","235 891,08","250 000,00","250 000,00","92,77","Egyesült Államok","-","7,82","2038. jan. 15.","6,60","USD","2007. dec. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 898,85","0,02","235 898,85","300 000,00","300 000,00","77,80","Egyesült Államok","-","4,20","2031. máj. 12.","2,10","USD","2021. máj. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","235 910,39","0,02","235 910,39","250 000,00","250 000,00","93,74","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","235 769,03","0,02","235 769,03","270 000,00","270 000,00","87,24","Egyesült Államok","-","3,11","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 791,68","0,02","235 791,68","275 000,00","275 000,00","85,09","Egyesült Államok","-","1,50","2028. máj. 12.","1,65","USD","2021. máj. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235 714,64","0,02","235 714,64","275 000,00","275 000,00","84,99","Egyesült Államok","-","1,55","2029. jún. 01.","2,07","USD","2021. jún. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 602,10","0,02","235 602,10","225 000,00","225 000,00","100,84","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"T","AT&T INC","Communications","Fixed Income","235 319,68","0,02","235 319,68","323 000,00","323 000,00","71,96","Egyesült Államok","-","6,22","2033. dec. 01.","2,55","USD","2021. szept. 03."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","235 249,70","0,02","235 249,70","325 000,00","325 000,00","70,36","Egyesült Államok","-","11,88","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 256,80","0,02","235 256,80","275 000,00","275 000,00","83,99","Egyesült Államok","-","12,78","2056. júl. 09.","6,10","USD","2026. júl. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235 276,52","0,02","235 276,52","275 000,00","275 000,00","85,53","Egyesült Államok","-","5,46","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 070,43","0,02","235 070,43","400 000,00","400 000,00","57,62","Egyesült Államok","-","14,23","2056. jún. 12.","5,00","CAD","2026. jún. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","234 946,74","0,02","234 946,74","250 000,00","250 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","234 373,83","0,02","234 373,83","300 000,00","300 000,00","78,10","Franciaország","-","4,06","2032. ápr. 19.","2,87","USD","2021. ápr. 19."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","234 349,36","0,02","234 349,36","300 000,00","300 000,00","77,50","Japán","-","3,69","2051. jan. 21.","2,75","USD","2021. jan. 21."
"V","VISA INC","Other","Fixed Income","233 508,27","0,02","233 508,27","315 000,00","315 000,00","72,76","Egyesült Államok","-","11,79","2045. dec. 14.","4,30","USD","2015. dec. 14."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","233 516,64","0,02","233 516,64","200 000,00","200 000,00","114,85","Franciaország","-","1,10","2027. dec. 14.","1,88","GBP","2020. jan. 14."
"C","CITIGROUP INC","Banking","Fixed Income","233 266,11","0,02","233 266,11","260 000,00","260 000,00","88,83","Egyesült Államok","-","2,13","2030. febr. 13.","5,17","USD","2024. febr. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","233 182,35","0,02","233 182,35","350 000,00","350 000,00","64,97","Egyesült Államok","-","12,40","2049. máj. 15.","4,25","USD","2019. máj. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","232 988,26","0,02","232 988,26","250 000,00","250 000,00","90,59","Egyesült Államok","-","4,80","2033. okt. 28.","6,04","USD","2022. okt. 28."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","232 600,11","0,02","232 600,11","300 000,00","300 000,00","77,01","Egyesült Államok","-","4,33","2032. júl. 21.","2,30","USD","2021. júl. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232 618,54","0,02","232 618,54","300 000,00","300 000,00","77,16","Egyesült Államok","-","3,98","2032. febr. 04.","1,95","USD","2021. febr. 04."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","232 495,09","0,02","232 495,09","299 000,00","299 000,00","76,18","Egyesült Államok","-","10,41","2042. jún. 01.","4,50","USD","2012. jún. 01."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","232 373,75","0,02","232 373,75","275 000,00","275 000,00","84,10","Egyesült Államok","-","5,44","2033. márc. 15.","4,30","USD","2026. márc. 09."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","231 536,75","0,02","231 536,75","250 000,00","250 000,00","90,41","Svájc","-","5,58","2033. nov. 13.","5,59","USD","2023. nov. 13."
"C","CITIGROUP INC","Banking","Fixed Income","231 586,41","0,02","231 586,41","275 000,00","275 000,00","82,98","Egyesült Államok","-","2,79","2030. nov. 05.","2,98","USD","2019. nov. 05."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 472,42","0,02","231 472,42","275 000,00","275 000,00","83,08","Egyesült Államok","-","7,01","2037. jan. 22.","4,90","USD","2026. jan. 22."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","231 501,41","0,02","231 501,41","300 000,00","300 000,00","76,60","Egyesült Államok","-","4,72","2032. febr. 12.","3,25","USD","2021. nov. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","231 358,17","0,02","231 358,17","323 000,00","323 000,00","70,72","Egyesült Államok","-","11,49","2045. jan. 27.","4,30","USD","2015. jan. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 847,72","0,02","230 847,72","225 000,00","225 000,00","102,20","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230 721,27","0,02","230 721,27","300 000,00","300 000,00","76,07","Egyesült Államok","-","4,15","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","229 973,42","0,02","229 973,42","275 000,00","275 000,00","83,48","Egyesült Államok","-","2,76","2029. okt. 01.","2,85","USD","2019. szept. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229 801,44","0,02","229 801,44","260 000,00","260 000,00","87,92","Egyesült Államok","-","1,30","2029. márc. 05.","3,97","USD","2018. márc. 05."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","229 106,09","0,02","229 106,09","250 000,00","250 000,00","89,35","Kanada","-","2,27","2029. ápr. 26.","5,25","USD","2024. jan. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228 855,77","0,02","228 855,77","400 000,00","400 000,00","56,95","Egyesült Államok","-","13,63","2051. márc. 22.","3,55","USD","2021. márc. 22."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 647,92","0,02","228 647,92","250 000,00","250 000,00","89,55","Egyesült Államok","-","1,00","2027. nov. 21.","5,10","USD","2022. nov. 21."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228 283,17","0,02","228 283,17","250 000,00","250 000,00","91,26","Franciaország","-","5,34","2034. okt. 19.","7,00","USD","2023. okt. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228 310,10","0,02","228 310,10","275 000,00","275 000,00","82,80","Egyesült Államok","-","3,17","2030. márc. 19.","2,75","USD","2020. márc. 19."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","228 198,63","0,02","228 198,63","250 000,00","250 000,00","89,85","Egyesült Államok","-","2,81","2030. jan. 10.","5,65","USD","2022. nov. 18."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228 012,75","0,02","228 012,75","350 000,00","350 000,00","65,15","Egyesült Államok","-","10,10","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 886,58","0,02","227 886,58","275 000,00","275 000,00","82,43","Egyesült Államok","-","8,50","2038. márc. 15.","4,75","USD","2026. márc. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227 851,80","0,02","227 851,80","275 000,00","275 000,00","82,81","Egyesült Államok","-","2,78","2030. okt. 15.","2,74","USD","2019. szept. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 430,84","0,02","227 430,84","200 000,00","200 000,00","111,69","Franciaország","-","5,63","2033. dec. 23.","5,13","GBP","2026. febr. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","227 041,74","0,02","227 041,74","250 000,00","250 000,00","89,03","Egyesült Államok","-","1,44","2028. máj. 15.","4,60","USD","2023. máj. 03."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","226 970,63","0,02","226 970,63","250 000,00","250 000,00","89,47","Franciaország","-","1,61","2028. júl. 12.","5,30","USD","2023. jan. 12."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","226 877,43","0,02","226 877,43","275 000,00","275 000,00","82,25","Egyesült Államok","-","2,72","2029. szept. 01.","2,00","USD","2019. szept. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 884,70","0,02","226 884,70","250 000,00","250 000,00","89,51","Egyesült Államok","-","1,61","2029. júl. 20.","5,45","USD","2023. júl. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 773,58","0,02","226 773,58","225 000,00","225 000,00","99,10","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226 799,90","0,02","226 799,90","345 000,00","345 000,00","64,43","Egyesült Államok","-","9,56","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226 603,96","0,02","226 603,96","275 000,00","275 000,00","81,44","Egyesült Államok","-","3,76","2031. febr. 04.","4,95","USD","2026. febr. 04."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 611,03","0,02","226 611,03","250 000,00","250 000,00","88,99","Belgium","-","8,05","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226 648,64","0,02","226 648,64","275 000,00","275 000,00","78,99","Egyesült Államok","-","5,16","2033. máj. 04.","5,35","USD","2026. febr. 04."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226 527,62","0,02","226 527,62","250 000,00","250 000,00","90,31","Franciaország","-","1,79","2029. okt. 03.","6,32","USD","2023. okt. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226 329,75","0,02","226 329,75","250 000,00","250 000,00","89,38","Egyesült Államok","-","1,61","2029. júl. 24.","5,30","USD","2023. júl. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","226 341,77","0,02","226 341,77","275 000,00","275 000,00","81,82","Egyesült Államok","-","3,07","2030. febr. 07.","2,60","USD","2020. febr. 07."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","226 353,66","0,02","226 353,66","250 000,00","250 000,00","88,34","Egyesült Államok","-","3,07","2031. ápr. 25.","5,02","USD","2025. ápr. 25."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","226 249,17","0,02","226 249,17","250 000,00","250 000,00","89,26","Egyesült Államok","-","1,16","2029. jan. 12.","5,02","USD","2025. jan. 21."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","226 076,88","0,02","226 076,88","250 000,00","250 000,00","89,24","Franciaország","-","1,18","2028. jan. 18.","5,13","USD","2023. jan. 18."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","226 163,67","0,02","226 163,67","275 000,00","275 000,00","81,82","Egyesült Államok","-","3,10","2030. febr. 15.","2,56","USD","2020. szept. 04."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","225 876,99","0,02","225 876,99","300 000,00","300 000,00","74,28","Egyesült Államok","-","12,77","2054. febr. 05.","5,30","USD","2024. febr. 05."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","225 810,10","0,02","225 810,10","250 000,00","250 000,00","89,06","Egyesült Államok","-","4,00","2032. júl. 23.","5,72","USD","2024. júl. 23."
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","225 752,44","0,02","225 752,44","300 000,00","300 000,00","75,11","Egyesül Arab Emirátusok","-","4,77","2036. márc. 31.","2,63","USD","2020. nov. 05."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","225 439,19","0,02","225 439,19","250 000,00","250 000,00","89,18","Németország","-","1,67","2028. aug. 03.","5,10","USD","2023. aug. 03."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","225 442,54","0,02","225 442,54","250 000,00","250 000,00","89,14","Új-Zéland","-","2,10","2029. jan. 30.","5,08","USD","2024. jan. 30."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","225 425,58","0,02","225 425,58","250 000,00","250 000,00","88,55","Egyesült Államok","-","1,02","2028. nov. 17.","4,20","USD","2025. nov. 19."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","225 321,84","0,02","225 321,84","250 000,00","250 000,00","88,42","Egyesült Államok","-","1,49","2029. máj. 20.","4,54","USD","2026. máj. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","225 327,99","0,02","225 327,99","250 000,00","250 000,00","88,94","Ausztrália","-","2,92","2030. jan. 14.","4,90","USD","2025. jan. 14."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","225 162,24","0,02","225 162,24","250 000,00","250 000,00","87,75","Hong Kong","-","5,71","2035. máj. 14.","5,91","USD","2024. máj. 14."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225 180,82","0,02","225 180,82","250 000,00","250 000,00","88,64","Franciaország","-","2,84","2031. jan. 14.","5,88","USD","2025. jan. 14."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","225 034,58","0,02","225 034,58","250 000,00","250 000,00","88,73","Kanada","-","2,89","2031. jan. 13.","5,25","USD","2025. jan. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","225 090,22","0,02","225 090,22","275 000,00","275 000,00","81,21","Egyesült Államok","-","5,04","2032. aug. 15.","3,85","USD","2022. dec. 28."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224 890,51","0,02","224 890,51","250 000,00","250 000,00","88,97","Egyesült Államok","-","1,18","2028. jan. 27.","4,70","USD","2023. jan. 27."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","224 598,29","0,02","224 598,29","250 000,00","250 000,00","88,44","Egyesült Államok","-","1,57","2029. jún. 18.","4,55","USD","2026. jún. 18."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224 606,21","0,02","224 606,21","250 000,00","250 000,00","89,76","Egyesült Államok","-","2,68","2030. okt. 29.","5,66","USD","2026. okt. 16."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","224 618,31","0,02","224 618,31","250 000,00","250 000,00","87,88","Egyesült Államok","-","2,33","2030. máj. 10.","4,79","USD","2026. máj. 06."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 555,97","0,02","224 555,97","225 000,00","225 000,00","98,82","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","224 400,11","0,02","224 400,11","250 000,00","250 000,00","87,91","Egyesült Államok","-","3,17","2030. máj. 08.","4,55","USD","2025. máj. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","224 415,72","0,02","224 415,72","250 000,00","250 000,00","89,47","Ausztrália","-","2,59","2029. aug. 17.","5,15","USD","2026. szept. 29."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","224 433,33","0,02","224 433,33","250 000,00","250 000,00","89,76","Egyesült Államok","-","4,22","2032. nov. 01.","6,25","USD","2026. okt. 21."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","224 301,87","0,02","224 301,87","300 000,00","300 000,00","74,43","Egyesült Államok","-","12,88","2050. márc. 23.","4,70","USD","2020. márc. 23."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224 245,04","0,02","224 245,04","250 000,00","250 000,00","89,67","Egyesült Államok","-","1,88","2028. okt. 20.","5,15","USD","2026. okt. 20."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224 076,13","0,02","224 076,13","250 000,00","250 000,00","88,59","Egyesült Államok","-","2,52","2029. júl. 23.","4,70","USD","2026. júl. 23."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","224 107,55","0,02","224 107,55","250 000,00","250 000,00","88,65","Macau","-","1,61","2028. aug. 08.","5,40","USD","2019. jan. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224 126,33","0,02","224 126,33","250 000,00","250 000,00","88,53","Egyesült Államok","-","2,92","2031. jan. 24.","5,14","USD","2025. jan. 24."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223 868,41","0,02","223 868,41","250 000,00","250 000,00","89,17","Egyesült Államok","-","1,35","2028. márc. 22.","5,05","USD","2023. okt. 17."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223 780,58","0,02","223 780,58","250 000,00","250 000,00","88,41","Japán","-","1,63","2028. júl. 16.","4,62","USD","2025. júl. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223 850,36","0,02","223 850,36","251 000,00","251 000,00","87,49","Egyesült Államok","-","1,41","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223 662,91","0,02","223 662,91","250 000,00","250 000,00","88,46","Egyesült Államok","-","1,66","2029. júl. 27.","4,75","USD","2026. máj. 29."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223 694,03","0,02","223 694,03","250 000,00","250 000,00","89,37","Egyesült Királyság","-","5,60","2033. okt. 15.","5,95","USD","2023. júl. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223 698,48","0,02","223 698,48","300 000,00","300 000,00","74,37","Egyesült Államok","-","4,05","2031. márc. 25.","2,88","USD","2021. márc. 24."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 706,08","0,02","223 706,08","225 000,00","225 000,00","97,95","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223 560,97","0,02","223 560,97","250 000,00","250 000,00","87,77","Kanada","-","3,22","2030. jún. 03.","4,81","USD","2025. jún. 03."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","223 587,20","0,02","223 587,20","225 000,00","225 000,00","95,98","Egyesült Államok","-","4,03","2031. nov. 01.","8,00","USD","2008. dec. 31."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223 355,43","0,02","223 355,43","250 000,00","250 000,00","88,48","Kanada","-","2,97","2031. febr. 14.","5,13","USD","2025. febr. 04."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223 383,25","0,02","223 383,25","250 000,00","250 000,00","87,89","Egyesült Államok","-","1,44","2028. máj. 15.","3,75","USD","2018. máj. 11."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","223 419,13","0,02","223 419,13","250 000,00","250 000,00","88,82","Kanada","-","1,78","2029. szept. 08.","5,00","USD","2026. szept. 08."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","223 181,02","0,02","223 181,02","250 000,00","250 000,00","88,92","Hollandia","-","4,27","2031. szept. 25.","5,34","USD","2026. szept. 25."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","223 232,21","0,02","223 232,21","250 000,00","250 000,00","88,62","Egyesült Államok","-","3,78","2031. márc. 01.","5,30","USD","2024. márc. 01."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","223 079,29","0,02","223 079,29","250 000,00","250 000,00","87,40","Egyesült Államok","-","1,87","2029. okt. 23.","4,37","USD","2025. okt. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222 951,10","0,02","222 951,10","300 000,00","300 000,00","72,47","Egyesült Államok","-","12,93","2052. máj. 15.","4,75","USD","2022. máj. 20."
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 982,28","0,02","222 982,28","250 000,00","250 000,00","88,24","Kanada","-","1,20","2029. jan. 20.","4,17","USD","2026. jan. 20."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222 901,33","0,02","222 901,33","250 000,00","250 000,00","88,23","Egyesült Királyság","-","6,75","2035. aug. 15.","5,63","USD","2025. márc. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","222 909,39","0,02","222 909,39","250 000,00","250 000,00","88,74","Ausztrália","-","2,52","2029. júl. 16.","4,80","USD","2026. szept. 16."
"HCA","HCA INC","Healthcare","Fixed Income","222 724,80","0,02","222 724,80","250 000,00","250 000,00","88,36","Egyesült Államok","-","6,46","2035. márc. 01.","5,75","USD","2025. febr. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 656,87","0,02","222 656,87","225 000,00","225 000,00","97,85","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222 686,92","0,02","222 686,92","250 000,00","250 000,00","87,49","Franciaország","-","5,66","2035. jan. 10.","6,25","USD","2024. jan. 10."
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","222 545,93","0,02","222 545,93","250 000,00","250 000,00","88,99","Egyesült Államok","-","1,43","2029. ápr. 20.","4,73","USD","2025. ápr. 22."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","222 457,00","0,02","222 457,00","275 000,00","275 000,00","79,82","Egyesült Államok","-","4,13","2031. máj. 14.","2,75","USD","2021. máj. 14."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222 322,61","0,02","222 322,61","175 000,00","175 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","222 206,43","0,02","222 206,43","250 000,00","250 000,00","88,16","Egyesült Államok","-","1,25","2029. febr. 09.","4,01","USD","2026. febr. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","222 116,81","0,02","222 116,81","275 000,00","275 000,00","80,18","Egyesült Államok","-","14,17","2076. márc. 13.","6,05","USD","2026. márc. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","222 066,64","0,02","222 066,64","255 000,00","255 000,00","85,86","Egyesült Államok","-","6,01","2035. júl. 19.","5,32","USD","2024. júl. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221 717,22","0,02","221 717,22","250 000,00","250 000,00","87,59","Egyesült Államok","-","9,80","2042. febr. 07.","5,88","USD","2012. febr. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","221 726,77","0,02","221 726,77","260 000,00","260 000,00","84,82","Egyesült Államok","-","6,65","2035. márc. 15.","5,00","USD","2024. nov. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221 495,91","0,02","221 495,91","250 000,00","250 000,00","87,40","Egyesült Államok","-","6,33","2036. jan. 24.","5,50","USD","2025. jan. 24."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","221 500,83","0,02","221 500,83","250 000,00","250 000,00","88,14","Egyesült Államok","-","3,45","2030. szept. 16.","5,20","USD","2025. szept. 16."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","221 293,50","0,02","221 293,50","250 000,00","250 000,00","87,16","Franciaország","-","2,45","2030. jún. 30.","4,89","USD","2026. jún. 30."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","221 297,73","0,02","221 297,73","250 000,00","250 000,00","88,15","Egyesült Államok","-","1,33","2028. márc. 13.","3,85","USD","2026. márc. 13."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","220 836,02","0,02","220 836,02","250 000,00","250 000,00","87,55","Egyesült Államok","-","3,82","2031. febr. 15.","4,70","USD","2025. máj. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","220 848,72","0,02","220 848,72","189 000,00","189 000,00","111,30","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220 891,41","0,02","220 891,41","250 000,00","250 000,00","87,34","Franciaország","-","1,13","2033. jan. 10.","4,00","USD","2018. jan. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","220 920,99","0,02","220 920,99","250 000,00","250 000,00","87,26","Egyesült Államok","-","4,09","2032. júl. 23.","5,04","USD","2026. júl. 23."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","220 777,20","0,02","220 777,20","250 000,00","250 000,00","87,52","Egyesült Államok","-","5,22","2033. febr. 21.","5,25","USD","2023. febr. 21."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220 650,94","0,02","220 650,94","250 000,00","250 000,00","87,77","Franciaország","-","2,64","2030. szept. 15.","5,31","USD","2026. szept. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 704,25","0,02","220 704,25","300 000,00","300 000,00","73,40","Egyesült Államok","-","5,43","2032. szept. 15.","1,85","USD","2020. aug. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220 521,72","0,02","220 521,72","250 000,00","250 000,00","88,02","Egyesült Államok","-","2,29","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","220 550,51","0,02","220 550,51","275 000,00","275 000,00","79,53","Írország","-","4,68","2032. jan. 30.","3,30","USD","2021. okt. 29."
"AVGO","BROADCOM INC","Other","Fixed Income","220 464,07","0,02","220 464,07","250 000,00","250 000,00","88,10","Egyesült Államok","-","2,25","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","220 318,70","0,02","220 318,70","250 000,00","250 000,00","87,04","Egyesült Államok","-","2,06","2030. jan. 09.","4,24","USD","2026. jan. 20."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","220 378,86","0,02","220 378,86","250 000,00","250 000,00","86,96","Egyesült Államok","-","5,17","2033. jan. 15.","4,95","USD","2023. jan. 06."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","220 379,87","0,02","220 379,87","250 000,00","250 000,00","87,81","Egyesült Királyság","-","5,99","2034. márc. 26.","5,30","USD","2024. márc. 26."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220 218,29","0,02","220 218,29","250 000,00","250 000,00","87,27","Franciaország","-","1,17","2028. jan. 11.","3,25","USD","2018. jan. 11."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","220 226,71","0,02","220 226,71","250 000,00","250 000,00","86,60","Egyesült Államok","-","4,08","2032. jún. 18.","4,85","USD","2026. jún. 18."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 991,17","0,02","219 991,17","250 000,00","250 000,00","86,50","Franciaország","-","6,12","2036. jan. 09.","5,86","USD","2025. jan. 09."
"SNPS","SYNOPSYS INC","Other","Fixed Income","220 021,27","0,02","220 021,27","250 000,00","250 000,00","87,76","Egyesült Államok","-","3,10","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 021,89","0,02","220 021,89","250 000,00","250 000,00","86,76","Ausztrália","-","5,91","2034. jan. 10.","4,95","USD","2024. jan. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219 924,17","0,02","219 924,17","250 000,00","250 000,00","87,90","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219 959,62","0,02","219 959,62","250 000,00","250 000,00","87,51","Egyesült Államok","-","2,21","2029. márc. 10.","4,55","USD","2026. márc. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219 962,73","0,02","219 962,73","250 000,00","250 000,00","86,75","Egyesült Államok","-","6,75","2036. júl. 23.","5,58","USD","2025. júl. 23."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 608,87","0,02","219 608,87","250 000,00","250 000,00","86,84","Kanada","-","5,26","2033. febr. 01.","5,00","USD","2023. jan. 12."
"PAYX","PAYCHEX INC","Other","Fixed Income","219 635,39","0,02","219 635,39","250 000,00","250 000,00","87,76","Egyesült Államok","-","4,65","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","219 622,05","0,02","219 622,05","16 265 000,00","16 265 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","219 446,12","0,02","219 446,12","200 000,00","200 000,00","108,64","Egyesült Királyság","-","3,38","2030. júl. 03.","3,00","GBP","2020. júl. 03."
"MPLX","MPLX LP","Energia","Fixed Income","219 451,82","0,02","219 451,82","250 000,00","250 000,00","86,98","Egyesült Államok","-","3,81","2031. febr. 15.","4,80","USD","2025. aug. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","219 289,86","0,02","219 289,86","275 000,00","275 000,00","79,26","Japán","-","3,50","2030. júl. 17.","2,05","USD","2020. júl. 17."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","219 315,59","0,02","219 315,59","250 000,00","250 000,00","86,95","Egyesült Államok","-","2,15","2030. febr. 08.","4,21","USD","2026. febr. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219 021,54","0,02","219 021,54","250 000,00","250 000,00","86,68","Egyesült Államok","-","6,57","2035. febr. 07.","5,00","USD","2025. febr. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 764,20","0,02","218 764,20","250 000,00","250 000,00","87,12","Egyesült Államok","-","2,22","2029. márc. 13.","4,00","USD","2026. márc. 13."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","218 797,92","0,02","218 797,92","250 000,00","250 000,00","87,13","Hong Kong","-","3,49","2030. szept. 22.","5,25","USD","2025. szept. 22."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218 618,37","0,02","218 618,37","250 000,00","250 000,00","87,37","Egyesült Államok","-","1,87","2028. okt. 15.","4,30","USD","2025. okt. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","218 536,13","0,02","218 536,13","250 000,00","250 000,00","87,28","Olaszország","-","1,40","2028. ápr. 06.","3,50","USD","2017. okt. 06."
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","218 600,25","0,02","218 600,25","250 000,00","250 000,00","86,54","Egyesült Államok","-","3,28","2031. szept. 01.","6,63","USD","2026. aug. 27."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","218 368,83","0,02","218 368,83","250 000,00","250 000,00","87,29","Kanada","-","2,32","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 211,29","0,02","218 211,29","250 000,00","250 000,00","87,28","Egyesült Államok","-","2,75","2030. okt. 22.","4,60","USD","2024. okt. 22."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","218 255,11","0,02","218 255,11","250 000,00","250 000,00","85,61","Egyesült Államok","-","3,61","2031. nov. 19.","4,46","USD","2025. nov. 19."
"META","META PLATFORMS INC","Communications","Fixed Income","218 058,59","0,02","218 058,59","300 000,00","300 000,00","70,45","Egyesült Államok","-","12,63","2065. nov. 15.","5,75","USD","2025. nov. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217 488,27","0,02","217 488,27","250 000,00","250 000,00","85,63","Egyesült Államok","-","2,38","2029. máj. 15.","3,50","USD","2019. máj. 15."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","217 538,17","0,02","217 538,17","250 000,00","250 000,00","86,52","Kanada","-","3,47","2031. szept. 08.","4,58","USD","2025. szept. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","217 166,06","0,02","217 166,06","250 000,00","250 000,00","85,50","Egyesült Államok","-","4,07","2031. jún. 15.","4,35","USD","2026. márc. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216 987,33","0,02","216 987,33","200 000,00","200 000,00","108,04","Svájc","-","1,59","2028. nov. 09.","0,44","CHF","2021. nov. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","217 013,88","0,02","217 013,88","235 000,00","235 000,00","89,83","Egyesült Államok","-","2,24","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"OKE","ONEOK INC","Energia","Fixed Income","216 656,01","0,02","216 656,01","250 000,00","250 000,00","84,52","Egyesült Államok","-","6,28","2034. nov. 01.","5,05","USD","2024. szept. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216 439,40","0,02","216 439,40","250 000,00","250 000,00","85,36","Egyesült Államok","-","5,49","2033. júl. 15.","5,05","USD","2023. febr. 09."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","216 013,44","0,02","216 013,44","225 000,00","225 000,00","93,40","Kanada","-","12,20","2053. nov. 15.","6,70","USD","2023. nov. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216 021,07","0,02","216 021,07","225 000,00","225 000,00","93,20","Egyesült Államok","-","5,35","2034. nov. 01.","6,63","USD","2023. nov. 01."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","215 949,99","0,02","215 949,99","250 000,00","250 000,00","86,16","Ausztrália","-","3,58","2030. okt. 01.","4,15","USD","2025. okt. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215 987,27","0,02","215 987,27","275 000,00","275 000,00","77,69","Egyesült Államok","-","3,70","2031. okt. 24.","1,92","USD","2020. okt. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215 651,02","0,02","215 651,02","250 000,00","250 000,00","86,17","Egyesült Államok","-","6,09","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215 471,65","0,02","215 471,65","250 000,00","250 000,00","86,18","Egyesült Államok","-","4,33","2032. okt. 21.","4,81","USD","2024. okt. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","215 367,41","0,02","215 367,41","250 000,00","250 000,00","85,47","Egyesült Államok","-","3,86","2031. febr. 15.","4,10","USD","2026. febr. 13."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215 373,64","0,02","215 373,64","200 000,00","200 000,00","107,58","Ausztrália","-","1,74","2028. júl. 20.","0,40","CHF","2021. júl. 20."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 380,35","0,02","215 380,35","250 000,00","250 000,00","86,10","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 404,29","0,02","215 404,29","225 000,00","225 000,00","95,10","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","215 419,92","0,02","215 419,92","250 000,00","250 000,00","85,69","Svájc","-","13,60","2056. márc. 18.","5,70","USD","2026. márc. 18."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215 332,70","0,02","215 332,70","250 000,00","250 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","215 084,66","0,02","215 084,66","250 000,00","250 000,00","85,25","Ausztrália","-","2,55","2034. aug. 02.","3,93","USD","2019. aug. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","214 889,49","0,02","214 889,49","250 000,00","250 000,00","84,78","Egyesült Államok","-","4,83","2032. júl. 15.","4,90","USD","2025. júl. 11."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","214 833,18","0,02","214 833,18","250 000,00","250 000,00","84,78","Franciaország","-","3,66","2032. jan. 12.","4,66","USD","2026. jan. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214 669,47","0,02","214 669,47","250 000,00","250 000,00","85,84","Egyesült Államok","-","4,71","2037. ápr. 20.","5,30","USD","2022. ápr. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214 572,89","0,02","214 572,89","250 000,00","250 000,00","85,59","Olaszország","-","3,54","2030. szept. 30.","4,38","USD","2025. szept. 30."
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","214 448,53","0,02","214 448,53","250 000,00","250 000,00","85,34","Dánia","-","3,47","2031. szept. 12.","4,42","USD","2025. szept. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","214 471,41","0,02","214 471,41","250 000,00","250 000,00","85,62","Németország","-","1,35","2028. márc. 11.","1,70","USD","2021. márc. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 305,04","0,02","214 305,04","250 000,00","250 000,00","85,48","Egyesült Királyság","-","3,56","2030. szept. 30.","4,35","USD","2025. szept. 30."
"AAPL","APPLE INC","Other","Fixed Income","214 062,83","0,02","214 062,83","250 000,00","250 000,00","85,40","Egyesült Államok","-","1,26","2028. febr. 08.","1,20","USD","2021. febr. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 780,91","0,02","213 780,91","250 000,00","250 000,00","83,22","Egyesült Államok","-","5,71","2034. jún. 01.","6,55","USD","2024. máj. 14."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","213 534,10","0,02","213 534,10","250 000,00","250 000,00","85,10","Egyesült Államok","-","10,12","2043. okt. 02.","6,25","USD","2014. júl. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 349,37","0,02","213 349,37","250 000,00","250 000,00","84,92","Egyesült Államok","-","5,37","2033. márc. 15.","4,60","USD","2022. máj. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 363,71","0,02","213 363,71","240 000,00","240 000,00","88,86","Egyesült Államok","-","5,88","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213 177,69","0,02","213 177,69","275 000,00","275 000,00","77,51","Egyesült Államok","-","4,54","2032. okt. 20.","2,57","USD","2021. okt. 20."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","213 042,28","0,02","213 042,28","275 000,00","275 000,00","77,31","Egyesült Államok","-","3,68","2030. szept. 01.","1,25","USD","2020. aug. 13."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","212 715,02","0,02","212 715,02","275 000,00","275 000,00","77,27","Tajvan","-","3,74","2030. szept. 28.","1,38","USD","2020. szept. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212 450,71","0,02","212 450,71","250 000,00","250 000,00","84,23","Japán","-","2,54","2030. júl. 16.","3,15","USD","2019. júl. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212 472,40","0,02","212 472,40","250 000,00","250 000,00","84,26","Japán","-","2,56","2029. júl. 16.","3,04","USD","2019. júl. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","212 510,46","0,02","212 510,46","450 000,00","450 000,00","47,04","Egyesült Államok","-","12,27","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 336,32","0,02","212 336,32","225 000,00","225 000,00","94,25","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212 121,30","0,02","212 121,30","250 000,00","250 000,00","83,86","Egyesült Államok","-","7,15","2037. febr. 05.","5,19","USD","2026. febr. 05."
"C","CITIGROUP INC","Banking","Fixed Income","211 776,93","0,02","211 776,93","225 000,00","225 000,00","91,71","Egyesült Államok","-","4,82","2033. nov. 17.","6,27","USD","2022. nov. 17."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","211 547,55","0,02","211 547,55","250 000,00","250 000,00","83,62","Egyesült Államok","-","11,61","2049. febr. 14.","5,95","USD","2019. febr. 14."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","211 412,81","0,02","211 412,81","250 000,00","250 000,00","83,38","Franciaország","-","5,09","2034. jan. 15.","4,92","USD","2026. jan. 15."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","211 166,06","0,02","211 166,06","250 000,00","250 000,00","82,23","Egyesült Államok","-","6,08","2034. nov. 22.","6,00","USD","2025. máj. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 746,70","0,02","210 746,70","200 000,00","200 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","210 816,41","0,02","210 816,41","250 000,00","250 000,00","83,53","Egyesült Államok","-","7,25","2036. febr. 15.","4,80","USD","2026. febr. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","210 819,36","0,02","210 819,36","229 000,00","229 000,00","90,41","Egyesült Államok","-","5,23","2033. jún. 30.","5,95","USD","2024. febr. 27."
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210 337,56","0,02","210 337,56","250 000,00","250 000,00","81,70","Egyesült Államok","-","6,72","2056. máj. 14.","6,20","USD","2026. máj. 14."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","210 263,38","0,02","210 263,38","250 000,00","250 000,00","83,66","Egyesült Államok","-","6,37","2034. szept. 15.","4,80","USD","2024. szept. 09."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","210 193,06","0,02","210 193,06","200 000,00","200 000,00","104,93","Egyesült Királyság","-","2,79","2029. szept. 17.","1,50","GBP","2019. szept. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 027,83","0,02","210 027,83","200 000,00","200 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","210 031,84","0,02","210 031,84","275 000,00","275 000,00","76,08","Egyesült Államok","-","4,06","2031. febr. 15.","1,75","USD","2020. szept. 01."
"D","DOMINION ENERGY INC","Electric","Fixed Income","210 032,60","0,02","210 032,60","250 000,00","250 000,00","83,84","Egyesült Államok","-","3,16","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 040,91","0,02","210 040,91","200 000,00","200 000,00","102,06","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 880,80","0,02","209 880,80","200 000,00","200 000,00","101,42","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"RTX","RTX CORP","Capital Goods","Fixed Income","209 709,23","0,02","209 709,23","225 000,00","225 000,00","92,62","Egyesült Államok","-","12,81","2054. márc. 15.","6,40","USD","2023. nov. 08."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209 600,23","0,02","209 600,23","201 000,00","201 000,00","100,28","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"NI","NISOURCE INC","Natural Gas","Fixed Income","209 432,45","0,02","209 432,45","250 000,00","250 000,00","83,47","Egyesült Államok","-","13,07","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 336,03","0,02","209 336,03","200 000,00","200 000,00","101,88","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 860,14","0,02","208 860,14","200 000,00","200 000,00","100,64","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","208 909,05","0,02","208 909,05","250 000,00","250 000,00","82,26","Franciaország","-","6,73","2037. jan. 12.","5,26","USD","2026. jan. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208 767,21","0,02","208 767,21","250 000,00","250 000,00","82,70","Egyesült Államok","-","5,70","2033. aug. 10.","4,50","USD","2017. aug. 10."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 716,52","0,02","208 716,52","200 000,00","200 000,00","102,65","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"NFLX","NETFLIX INC","Communications","Fixed Income","208 491,37","0,02","208 491,37","200 000,00","200 000,00","102,23","Egyesült Államok","-","2,36","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208 497,20","0,02","208 497,20","250 000,00","250 000,00","83,16","Egyesült Államok","-","3,15","2030. márc. 22.","3,15","USD","2020. márc. 20."
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208 426,89","0,02","208 426,89","200 000,00","200 000,00","101,26","Egyesült Királyság","-","5,40","2033. jan. 17.","3,25","GBP","2018. jan. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","207 992,04","0,02","207 992,04","200 000,00","200 000,00","101,01","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207 697,95","0,02","207 697,95","200 000,00","200 000,00","100,43","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 524,80","0,02","207 524,80","200 000,00","200 000,00","100,80","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","207 524,81","0,02","207 524,81","225 000,00","225 000,00","89,80","Egyesült Államok","-","2,25","2030. ápr. 25.","5,53","USD","2024. ápr. 25."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","207 474,24","0,02","207 474,24","250 000,00","250 000,00","81,64","Egyesült Államok","-","10,42","2044. jan. 15.","5,61","USD","2014. febr. 04."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207 275,38","0,02","207 275,38","225 000,00","225 000,00","90,79","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207 159,27","0,02","207 159,27","250 000,00","250 000,00","82,35","Egyesült Államok","-","14,75","2066. márc. 15.","5,60","USD","2026. márc. 09."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","206 976,66","0,02","206 976,66","200 000,00","200 000,00","100,45","Egyesült Államok","-","7,62","2038. máj. 14.","7,75","USD","2008. máj. 14."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206 712,70","0,02","206 712,70","225 000,00","225 000,00","89,59","Egyesült Államok","-","1,38","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 644,19","0,02","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","Banking","Fixed Income","206 531,25","0,02","206 531,25","200 000,00","200 000,00","100,14","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","206 358,20","0,02","206 358,20","250 000,00","250 000,00","80,46","Egyesült Államok","-","11,00","2045. nov. 15.","5,35","USD","2025. nov. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206 307,83","0,02","206 307,83","250 000,00","250 000,00","80,43","Egyesült Államok","-","12,05","2055. nov. 19.","5,52","USD","2024. nov. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206 318,80","0,02","206 318,80","250 000,00","250 000,00","82,53","Egyesült Államok","-","6,91","2036. okt. 22.","4,89","USD","2025. okt. 22."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 201,74","0,02","206 201,74","200 000,00","200 000,00","100,83","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 023,52","0,02","206 023,52","200 000,00","200 000,00","102,07","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","206 054,79","0,02","206 054,79","250 000,00","250 000,00","81,49","Egyesült Államok","-","12,96","2054. febr. 15.","5,60","USD","2024. febr. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 923,68","0,02","205 923,68","200 000,00","200 000,00","100,45","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205 994,63","0,02","205 994,63","225 000,00","225 000,00","90,63","Egyesült Királyság","-","5,77","2034. febr. 20.","6,00","USD","2024. febr. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 608,14","0,02","205 608,14","200 000,00","200 000,00","102,16","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205 545,57","0,02","205 545,57","250 000,00","250 000,00","81,55","Franciaország","-","3,02","2030. jan. 22.","3,00","USD","2020. jan. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 389,60","0,02","205 389,60","200 000,00","200 000,00","100,14","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205 398,44","0,02","205 398,44","250 000,00","250 000,00","80,22","Egyesült Államok","-","6,11","2055. jún. 28.","6,88","USD","2025. jún. 27."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205 338,07","0,02","205 338,07","250 000,00","250 000,00","81,02","Egyesült Államok","-","3,25","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205 219,00","0,02","205 219,00","225 000,00","225 000,00","89,00","Egyesült Államok","-","1,39","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","205 246,31","0,02","205 246,31","225 000,00","225 000,00","89,53","Egyesült Államok","-","1,07","2027. dec. 07.","5,05","USD","2022. dec. 07."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","205 135,47","0,02","205 135,47","200 000,00","200 000,00","99,78","Olaszország","-","11,55","2053. nov. 28.","7,80","USD","2023. nov. 28."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","205 011,38","0,02","205 011,38","300 000,00","300 000,00","67,03","Egyesült Államok","-","13,79","2053. jún. 15.","4,15","USD","2022. máj. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","204 957,81","0,02","204 957,81","200 000,00","200 000,00","101,90","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204 776,38","0,02","204 776,38","200 000,00","200 000,00","99,34","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 787,25","0,02","204 787,25","200 000,00","200 000,00","101,24","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"EFX","EQUIFAX INC","Other","Fixed Income","204 654,87","0,02","204 654,87","225 000,00","225 000,00","89,17","Egyesült Államok","-","1,47","2028. jún. 01.","5,10","USD","2023. máj. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","204 704,01","0,02","204 704,01","200 000,00","200 000,00","101,43","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204 746,33","0,02","204 746,33","225 000,00","225 000,00","88,92","Egyesült Államok","-","1,39","2029. ápr. 25.","4,73","USD","2025. ápr. 25."
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","204 588,91","0,02","204 588,91","225 000,00","225 000,00","89,09","Kanada","-","1,42","2028. jún. 01.","5,26","USD","2025. máj. 28."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 650,15","0,02","204 650,15","200 000,00","200 000,00","100,05","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 376,39","0,02","204 376,39","200 000,00","200 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204 422,27","0,02","204 422,27","250 000,00","250 000,00","80,52","Egyesült Államok","-","10,36","2047. jan. 21.","5,54","USD","2026. jan. 21."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 436,38","0,02","204 436,38","200 000,00","200 000,00","100,30","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204 169,40","0,02","204 169,40","200 000,00","200 000,00","100,12","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","204 171,73","0,02","204 171,73","200 000,00","200 000,00","101,28","Egyesült Államok","-","4,34","2032. márc. 15.","8,75","USD","2002. jún. 21."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","204 219,97","0,02","204 219,97","225 000,00","225 000,00","89,25","Egyesült Államok","-","3,20","2030. júl. 01.","5,50","USD","2023. jún. 16."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","204 026,61","0,02","204 026,61","250 000,00","250 000,00","81,39","Egyesült Államok","-","3,18","2030. márc. 15.","2,40","USD","2020. márc. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203 961,12","0,02","203 961,12","200 000,00","200 000,00","98,94","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 844,13","0,02","203 844,13","278 000,00","278 000,00","71,89","Egyesült Államok","-","12,20","2048. jún. 15.","4,56","USD","2017. jan. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203 859,23","0,02","203 859,23","200 000,00","200 000,00","101,83","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 749,92","0,02","203 749,92","200 000,00","200 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","203 768,45","0,02","203 768,45","250 000,00","250 000,00","81,34","Egyesült Államok","-","4,78","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 648,05","0,02","203 648,05","200 000,00","200 000,00","98,34","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"AAPL","APPLE INC","Other","Fixed Income","203 664,39","0,02","203 664,39","282 000,00","282 000,00","70,62","Egyesült Államok","-","11,14","2043. máj. 04.","3,85","USD","2013. máj. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 447,19","0,02","203 447,19","200 000,00","200 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 491,04","0,02","203 491,04","200 000,00","200 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"RWE","RWE AG RegS","Electric","Fixed Income","203 392,30","0,02","203 392,30","200 000,00","200 000,00","98,87","Németország","-","4,57","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","202 981,84","0,02","202 981,84","250 000,00","250 000,00","81,11","Egyesült Államok","-","6,44","2034. okt. 15.","4,80","USD","2024. okt. 02."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 043,70","0,02","203 043,70","225 000,00","225 000,00","89,25","Svájc","-","2,11","2030. febr. 08.","5,43","USD","2024. jan. 08."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","203 052,94","0,02","203 052,94","225 000,00","225 000,00","89,16","Egyesült Államok","-","1,19","2029. jan. 24.","4,98","USD","2025. jan. 24."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202 883,01","0,02","202 883,01","250 000,00","250 000,00","80,52","Japán","-","3,46","2030. júl. 16.","2,68","USD","2020. júl. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202 822,77","0,02","202 822,77","225 000,00","225 000,00","89,00","Egyesült Államok","-","2,05","2030. jan. 23.","5,20","USD","2024. jan. 23."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","202 852,06","0,02","202 852,06","226 000,00","226 000,00","88,01","Egyesült Államok","-","1,84","2028. nov. 06.","4,23","USD","2018. nov. 06."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202 862,14","0,02","202 862,14","200 000,00","200 000,00","97,43","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202 744,28","0,02","202 744,28","250 000,00","250 000,00","81,10","Egyesült Államok","-","3,25","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202 580,91","0,02","202 580,91","225 000,00","225 000,00","88,56","Olaszország","-","2,41","2029. jún. 26.","5,13","USD","2024. jún. 26."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","202 644,12","0,02","202 644,12","225 000,00","225 000,00","89,62","Írország","-","2,19","2030. márc. 20.","5,60","USD","2024. márc. 20."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202 514,50","0,02","202 514,50","200 000,00","200 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","202 435,36","0,02","202 435,36","323 293,00","323 293,00","62,62","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","202 433,11","0,02","202 433,11","225 000,00","225 000,00","89,01","Egyesült Államok","-","6,04","2034. aug. 15.","5,75","USD","2025. jan. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 239,79","0,02","202 239,79","200 000,00","200 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 318,93","0,02","202 318,93","200 000,00","200 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","202 320,85","0,02","202 320,85","225 000,00","225 000,00","88,68","Franciaország","-","2,91","2030. jan. 22.","5,54","USD","2025. jan. 22."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","202 339,71","0,02","202 339,71","225 000,00","225 000,00","89,44","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","202 176,00","0,02","202 176,00","225 000,00","225 000,00","87,71","Egyesült Államok","-","6,57","2035. máj. 09.","5,30","USD","2025. máj. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 184,98","0,02","202 184,98","200 000,00","200 000,00","99,28","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 233,85","0,02","202 233,85","200 000,00","200 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","202 051,88","0,02","202 051,88","200 000,00","200 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","202 003,40","0,02","202 003,40","225 000,00","225 000,00","88,63","Egyesült Államok","-","1,61","2029. júl. 12.","4,87","USD","2026. júl. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201 856,11","0,02","201 856,11","250 000,00","250 000,00","80,32","Egyesült Államok","-","4,74","2037. márc. 08.","3,85","USD","2022. márc. 08."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201 748,06","0,02","201 748,06","200 000,00","200 000,00","99,12","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201 614,03","0,02","201 614,03","250 000,00","250 000,00","80,37","Ausztrália","-","10,88","2043. szept. 30.","5,00","USD","2013. szept. 30."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","201 644,90","0,02","201 644,90","200 000,00","200 000,00","98,17","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"STT","STATE STREET CORP","Banking","Fixed Income","201 522,39","0,02","201 522,39","225 000,00","225 000,00","88,96","Egyesült Államok","-","1,27","2028. febr. 28.","4,54","USD","2025. febr. 28."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","201 532,68","0,02","201 532,68","225 000,00","225 000,00","89,05","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 561,18","0,02","201 561,18","225 000,00","225 000,00","88,69","Egyesült Államok","-","5,19","2033. febr. 15.","5,35","USD","2022. okt. 28."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","201 408,01","0,02","201 408,01","255 000,00","255 000,00","78,89","Egyesült Államok","-","13,49","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","201 458,06","0,02","201 458,06","225 000,00","225 000,00","89,35","Kanada","-","2,26","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201 327,47","0,02","201 327,47","200 000,00","200 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","201 377,94","0,02","201 377,94","225 000,00","225 000,00","88,93","Egyesült Államok","-","1,30","2029. márc. 04.","4,79","USD","2025. márc. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 387,74","0,02","201 387,74","200 000,00","200 000,00","99,94","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","201 192,51","0,02","201 192,51","225 000,00","225 000,00","87,60","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. jan. 31."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201 271,31","0,02","201 271,31","200 000,00","200 000,00","97,97","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","201 169,93","0,02","201 169,93","225 000,00","225 000,00","87,56","Egyesült Államok","-","2,31","2030. máj. 03.","4,44","USD","2026. máj. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 998,06","0,02","200 998,06","200 000,00","200 000,00","100,04","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","201 051,80","0,02","201 051,80","220 000,00","220 000,00","89,69","Kanada","-","1,53","2028. jún. 12.","5,25","USD","2023. jún. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 775,77","0,02","200 775,77","200 000,00","200 000,00","98,10","Franciaország","-","3,90","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 784,84","0,02","200 784,84","200 000,00","200 000,00","98,23","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 807,18","0,02","200 807,18","200 000,00","200 000,00","97,65","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200 821,38","0,02","200 821,38","176 000,00","176 000,00","113,53","Egyesült Királyság","-","1,75","2028. aug. 16.","2,63","GBP","2016. aug. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200 821,38","0,02","200 821,38","200 000,00","200 000,00","98,31","Egyesült Államok","-","3,96","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200 858,15","0,02","200 858,15","200 000,00","200 000,00","97,31","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 630,74","0,02","200 630,74","200 000,00","200 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","200 633,82","0,02","200 633,82","250 000,00","250 000,00","80,14","Japán","-","3,25","2030. márc. 31.","2,05","USD","2020. júl. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200 645,71","0,02","200 645,71","225 000,00","225 000,00","87,58","Egyesült Államok","-","1,88","2028. nov. 16.","4,13","USD","2018. aug. 16."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 460,48","0,02","200 460,48","200 000,00","200 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"CRM","SALESFORCE INC","Other","Fixed Income","200 503,06","0,02","200 503,06","225 000,00","225 000,00","88,70","Egyesült Államok","-","1,31","2028. márc. 15.","4,50","USD","2026. márc. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200 544,62","0,02","200 544,62","200 000,00","200 000,00","97,17","Egyesült Királyság","-","4,71","2033. nov. 15.","7,95","USD","2022. nov. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 555,98","0,02","200 555,98","200 000,00","200 000,00","98,75","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"T","AT&T INC","Communications","Fixed Income","200 267,78","0,02","200 267,78","386 000,00","386 000,00","51,55","Egyesült Államok","-","14,34","2059. szept. 15.","3,65","USD","2021. szept. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 044,59","0,02","200 044,59","200 000,00","200 000,00","99,87","Olaszország","-","11,67","2052. okt. 14.","7,75","USD","2022. okt. 14."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","200 068,68","0,02","200 068,68","225 000,00","225 000,00","86,59","Egyesült Államok","-","12,90","2055. máj. 14.","5,95","USD","2025. máj. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 108,79","0,02","200 108,79","200 000,00","200 000,00","97,59","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200 123,28","0,02","200 123,28","200 000,00","200 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199 938,53","0,02","199 938,53","225 000,00","225 000,00","87,48","Németország","-","1,95","2028. dec. 15.","4,38","USD","2018. jún. 25."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","200 020,41","0,02","200 020,41","225 000,00","225 000,00","88,68","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 920,30","0,02","199 920,30","200 000,00","200 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","199 658,19","0,02","199 658,19","200 000,00","200 000,00","96,72","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 660,90","0,02","199 660,90","200 000,00","200 000,00","98,01","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","199 349,70","0,02","199 349,70","225 000,00","225 000,00","86,85","Egyesült Államok","-","3,06","2030. máj. 15.","4,50","USD","2021. febr. 23."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 199,74","0,02","199 199,74","200 000,00","200 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199 205,76","0,02","199 205,76","350 000,00","350 000,00","56,73","Egyesült Államok","-","9,61","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","199 227,68","0,02","199 227,68","200 000,00","200 000,00","99,07","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 185,18","0,02","199 185,18","200 000,00","200 000,00","97,61","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","199 015,16","0,02","199 015,16","200 000,00","200 000,00","98,07","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199 033,59","0,02","199 033,59","200 000,00","200 000,00","97,56","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199 045,63","0,02","199 045,63","225 000,00","225 000,00","88,37","Egyesült Államok","-","1,41","2028. ápr. 13.","4,25","USD","2026. ápr. 14."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 050,12","0,02","199 050,12","200 000,00","200 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198 944,63","0,02","198 944,63","200 000,00","200 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","198 947,95","0,02","198 947,95","200 000,00","200 000,00","97,25","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","198 792,16","0,02","198 792,16","200 000,00","200 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198 803,42","0,02","198 803,42","250 000,00","250 000,00","79,05","Egyesült Államok","-","4,79","2032. febr. 14.","2,80","USD","2022. febr. 14."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 834,67","0,02","198 834,67","200 000,00","200 000,00","98,93","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 856,91","0,02","198 856,91","200 000,00","200 000,00","98,35","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","198 676,67","0,02","198 676,67","250 000,00","250 000,00","79,05","Egyesült Államok","-","3,98","2031. febr. 15.","2,55","USD","2021. máj. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","198 709,07","0,02","198 709,07","225 000,00","225 000,00","87,04","Egyesült Államok","-","5,69","2035. jan. 18.","5,47","USD","2024. jan. 18."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 738,05","0,02","198 738,05","225 000,00","225 000,00","87,17","Japán","-","3,31","2030. júl. 16.","4,88","USD","2025. júl. 16."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198 766,98","0,02","198 766,98","200 000,00","200 000,00","96,13","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198 591,92","0,02","198 591,92","200 000,00","200 000,00","97,64","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","198 616,91","0,02","198 616,91","225 000,00","225 000,00","86,56","Egyesült Államok","-","3,96","2032. jún. 03.","4,97","USD","2026. jún. 03."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198 500,11","0,02","198 500,11","200 000,00","200 000,00","97,16","Egyesült Királyság","-","4,77","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 511,87","0,02","198 511,87","200 000,00","200 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","198 372,84","0,02","198 372,84","200 000,00","200 000,00","98,50","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 402,43","0,02","198 402,43","200 000,00","200 000,00","97,87","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198 409,30","0,02","198 409,30","200 000,00","200 000,00","97,10","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","198 415,10","0,02","198 415,10","250 000,00","250 000,00","79,01","Ausztrália","-","3,57","2030. aug. 21.","2,33","USD","2020. aug. 21."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","198 458,01","0,02","198 458,01","300 000,00","300 000,00","65,98","Egyesül Arab Emirátusok","-","9,31","2040. szept. 30.","3,25","USD","2020. nov. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 308,55","0,02","198 308,55","200 000,00","200 000,00","96,58","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 333,51","0,02","198 333,51","200 000,00","200 000,00","97,36","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"T","AT&T INC","Communications","Fixed Income","198 196,39","0,02","198 196,39","350 000,00","350 000,00","55,35","Egyesült Államok","-","13,09","2051. jún. 01.","3,65","USD","2020. máj. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","198 200,13","0,02","198 200,13","225 000,00","225 000,00","88,02","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198 241,62","0,02","198 241,62","200 000,00","200 000,00","96,37","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 911,41","0,02","197 911,41","200 000,00","200 000,00","95,94","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197 754,74","0,02","197 754,74","200 000,00","200 000,00","96,40","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197 790,23","0,02","197 790,23","200 000,00","200 000,00","97,75","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 818,51","0,02","197 818,51","300 000,00","300 000,00","65,52","Kanada","-","1,77","2028. szept. 08.","5,49","CAD","2023. szept. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","197 704,86","0,02","197 704,86","300 000,00","300 000,00","64,94","Kanada","-","1,10","2028. jan. 14.","5,50","CAD","2023. júl. 14."
"BACR","BARCLAYS PLC","Banking","Fixed Income","197 717,06","0,02","197 717,06","200 000,00","200 000,00","95,72","Egyesült Királyság","-","4,64","2033. nov. 02.","7,44","USD","2022. nov. 02."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197 517,77","0,02","197 517,77","225 000,00","225 000,00","87,29","Ausztrália","-","6,61","2035. márc. 14.","5,25","USD","2025. márc. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","197 582,99","0,02","197 582,99","200 000,00","200 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 411,97","0,02","197 411,97","225 000,00","225 000,00","85,94","Egyesült Királyság","-","2,51","2029. nov. 01.","4,25","USD","2019. nov. 04."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197 419,15","0,02","197 419,15","200 000,00","200 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 448,28","0,02","197 448,28","200 000,00","200 000,00","97,19","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","197 207,22","0,02","197 207,22","325 000,00","325 000,00","60,62","Egyesült Államok","-","14,21","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 185,19","0,02","197 185,19","200 000,00","200 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197 003,07","0,02","197 003,07","200 000,00","200 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 060,40","0,02","197 060,40","200 000,00","200 000,00","95,61","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 067,95","0,02","197 067,95","200 000,00","200 000,00","95,69","Spanyolország","-","5,44","2033. nov. 07.","6,94","USD","2023. nov. 07."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 944,97","0,02","196 944,97","225 000,00","225 000,00","87,23","Egyesült Királyság","-","2,24","2029. márc. 23.","4,25","USD","2026. márc. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 965,84","0,02","196 965,84","225 000,00","225 000,00","87,40","Egyesült Államok","-","2,30","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","196 801,10","0,02","196 801,10","225 000,00","225 000,00","87,42","Kanada","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"CRM","SALESFORCE INC","Other","Fixed Income","196 872,85","0,02","196 872,85","225 000,00","225 000,00","86,88","Egyesült Államok","-","13,32","2066. márc. 15.","6,70","USD","2026. márc. 13."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196 878,11","0,02","196 878,11","200 000,00","200 000,00","96,09","Olaszország","-","10,26","2054. jún. 20.","7,78","USD","2023. jún. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196 696,55","0,02","196 696,55","225 000,00","225 000,00","87,04","Egyesült Államok","-","1,33","2028. márc. 15.","4,20","USD","2017. nov. 27."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","196 706,05","0,02","196 706,05","250 000,00","250 000,00","77,67","Hollandia","-","11,07","2045. aug. 04.","5,25","USD","2015. aug. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196 708,43","0,02","196 708,43","200 000,00","200 000,00","96,14","Svájc","-","4,68","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","196 753,90","0,02","196 753,90","204 000,00","204 000,00","94,44","Egyesült Államok","-","8,33","2038. dec. 15.","6,38","USD","2026. júl. 08."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 756,67","0,02","196 756,67","200 000,00","200 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 635,75","0,02","196 635,75","200 000,00","200 000,00","95,50","Spanyolország","-","4,46","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 673,71","0,02","196 673,71","200 000,00","200 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 493,40","0,02","196 493,40","200 000,00","200 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","196 376,10","0,02","196 376,10","200 000,00","200 000,00","95,23","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","196 379,71","0,02","196 379,71","250 000,00","250 000,00","77,57","Belgium","-","11,51","2046. febr. 01.","4,90","USD","2016. jan. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","196 280,32","0,02","196 280,32","200 000,00","200 000,00","96,83","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 305,07","0,02","196 305,07","225 000,00","225 000,00","87,21","Egyesült Államok","-","1,89","2029. okt. 18.","4,13","USD","2025. okt. 22."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","196 328,56","0,02","196 328,56","200 000,00","200 000,00","95,59","Olaszország","-","5,45","2033. nov. 28.","7,20","USD","2023. nov. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 331,13","0,02","196 331,13","200 000,00","200 000,00","95,58","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 193,37","0,02","196 193,37","200 000,00","200 000,00","96,33","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196 218,96","0,02","196 218,96","200 000,00","200 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196 049,80","0,02","196 049,80","225 000,00","225 000,00","85,87","Egyesült Államok","-","7,05","2036. jan. 15.","5,25","USD","2025. szept. 04."
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","196 064,48","0,02","196 064,48","250 000,00","250 000,00","77,56","India","-","11,27","2045. febr. 10.","4,88","USD","2015. febr. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 078,43","0,02","196 078,43","200 000,00","200 000,00","96,50","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 083,49","0,02","196 083,49","200 000,00","200 000,00","96,73","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","196 092,76","0,02","196 092,76","200 000,00","200 000,00","96,87","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"CRM","SALESFORCE INC","Other","Fixed Income","196 126,30","0,02","196 126,30","225 000,00","225 000,00","86,58","Egyesült Államok","-","10,68","2046. márc. 15.","6,40","USD","2026. márc. 13."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 954,83","0,02","195 954,83","200 000,00","200 000,00","96,62","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","196 028,82","0,02","196 028,82","200 000,00","200 000,00","95,88","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195 846,45","0,02","195 846,45","200 000,00","200 000,00","96,16","Olaszország","-","2,01","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","195 812,73","0,02","195 812,73","200 000,00","200 000,00","95,70","Egyesült Államok","-","7,88","2038. jún. 15.","7,00","USD","2008. jún. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195 834,21","0,02","195 834,21","251 000,00","251 000,00","76,85","Egyesült Államok","-","11,06","2045. júl. 20.","5,13","USD","2015. júl. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195 672,67","0,02","195 672,67","401 000,00","401 000,00","47,52","Egyesült Államok","-","14,85","2056. okt. 30.","2,99","USD","2021. máj. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 672,92","0,02","195 672,92","200 000,00","200 000,00","94,72","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 692,71","0,02","195 692,71","225 000,00","225 000,00","86,31","Egyesült Államok","-","5,77","2034. márc. 08.","6,13","USD","2024. márc. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 585,89","0,02","195 585,89","200 000,00","200 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195 488,23","0,02","195 488,23","200 000,00","200 000,00","95,05","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"C","CITIGROUP INC","Banking","Fixed Income","195 311,92","0,02","195 311,92","225 000,00","225 000,00","86,49","Egyesült Államok","-","2,22","2030. márc. 20.","3,98","USD","2019. márc. 20."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195 341,70","0,02","195 341,70","200 000,00","200 000,00","96,46","Egyesült Államok","-","5,07","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"T","AT&T INC","Communications","Fixed Income","195 216,64","0,02","195 216,64","200 000,00","200 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195 273,60","0,02","195 273,60","200 000,00","200 000,00","95,41","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195 151,36","0,02","195 151,36","200 000,00","200 000,00","94,92","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 023,40","0,02","195 023,40","200 000,00","200 000,00","97,25","Egyesült Királyság","-","2,55","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"CRM","SALESFORCE INC","Other","Fixed Income","195 031,76","0,02","195 031,76","222 000,00","222 000,00","87,75","Egyesült Államok","-","1,39","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 047,66","0,02","195 047,66","250 000,00","250 000,00","77,10","Egyesült Államok","-","5,21","2033. febr. 06.","4,90","USD","2023. febr. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195 056,93","0,02","195 056,93","200 000,00","200 000,00","94,61","Egyesült Királyság","-","5,37","2034. nov. 13.","7,40","USD","2023. nov. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 894,29","0,02","194 894,29","200 000,00","200 000,00","96,99","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"MPLX","MPLX LP","Energia","Fixed Income","194 948,11","0,02","194 948,11","250 000,00","250 000,00","77,90","Egyesült Államok","-","8,58","2038. ápr. 15.","4,50","USD","2018. febr. 08."
"C","CITIGROUP INC","Banking","Fixed Income","194 990,32","0,02","194 990,32","250 000,00","250 000,00","76,94","Egyesült Államok","-","4,51","2032. nov. 03.","2,52","USD","2021. nov. 03."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194 801,55","0,02","194 801,55","225 000,00","225 000,00","85,74","Egyesült Államok","-","2,50","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194 829,82","0,02","194 829,82","325 000,00","325 000,00","58,95","Egyesült Államok","-","10,67","2040. nov. 20.","2,65","USD","2020. nov. 20."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","194 711,75","0,02","194 711,75","300 000,00","300 000,00","63,80","Kanada","-","5,50","2033. jún. 13.","4,83","CAD","2025. jún. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194 591,89","0,02","194 591,89","250 000,00","250 000,00","75,92","Egyesült Államok","-","10,88","2045. máj. 22.","5,15","USD","2015. máj. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 632,45","0,02","194 632,45","200 000,00","200 000,00","95,90","Japán","-","7,04","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 495,38","0,02","194 495,38","200 000,00","200 000,00","95,70","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","194 500,46","0,02","194 500,46","200 000,00","200 000,00","96,69","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 503,73","0,02","194 503,73","200 000,00","200 000,00","95,33","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194 538,20","0,02","194 538,20","200 000,00","200 000,00","94,60","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"OKE","ONEOK INC","Energia","Fixed Income","194 409,36","0,02","194 409,36","225 000,00","225 000,00","86,32","Egyesült Államok","-","4,34","2031. okt. 15.","4,75","USD","2024. szept. 24."
"BA","BOEING CO","Capital Goods","Fixed Income","194 410,50","0,02","194 410,50","200 000,00","200 000,00","94,30","Egyesült Államok","-","12,13","2054. máj. 01.","6,86","USD","2024. dec. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 455,58","0,02","194 455,58","225 000,00","225 000,00","85,96","Egyesült Államok","-","3,85","2032. márc. 12.","4,71","USD","2026. márc. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 465,80","0,02","194 465,80","200 000,00","200 000,00","94,24","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194 281,16","0,02","194 281,16","250 000,00","250 000,00","76,83","Franciaország","-","4,55","2037. jan. 14.","3,65","USD","2022. jan. 14."
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","194 293,51","0,02","194 293,51","175 000,00","175 000,00","109,45","Egyesült Királyság","-","9,57","2041. júl. 31.","5,82","GBP","2023. júl. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194 297,13","0,02","194 297,13","200 000,00","200 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"USB","US BANCORP","Banking","Fixed Income","194 220,27","0,02","194 220,27","250 000,00","250 000,00","77,38","Egyesült Államok","-","3,56","2030. júl. 22.","1,38","USD","2020. júl. 20."
"UBS","UBS GROUP AG","Banking","Fixed Income","194 059,58","0,02","194 059,58","250 000,00","250 000,00","75,73","Svájc","-","11,12","2045. máj. 15.","4,88","USD","2016. jan. 14."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","194 097,94","0,02","194 097,94","225 000,00","225 000,00","85,43","Egyesült Államok","-","3,79","2032. febr. 06.","4,46","USD","2026. febr. 06."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 142,76","0,02","194 142,76","200 000,00","200 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 968,01","0,02","193 968,01","200 000,00","200 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"CRM","SALESFORCE INC","Other","Fixed Income","193 971,95","0,02","193 971,95","225 000,00","225 000,00","85,61","Egyesült Államok","-","12,42","2056. márc. 15.","6,55","USD","2026. márc. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 012,72","0,02","194 012,72","200 000,00","200 000,00","96,36","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 840,29","0,02","193 840,29","200 000,00","200 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193 846,21","0,02","193 846,21","225 000,00","225 000,00","86,10","Egyesült Államok","-","2,31","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193 680,06","0,02","193 680,06","200 000,00","200 000,00","94,58","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 540,79","0,02","193 540,79","200 000,00","200 000,00","96,39","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"MS","MORGAN STANLEY","Banking","Fixed Income","193 545,81","0,02","193 545,81","300 000,00","300 000,00","64,52","Egyesült Államok","-","10,17","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 560,53","0,02","193 560,53","200 000,00","200 000,00","95,68","Egyesült Államok","-","4,23","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193 629,10","0,02","193 629,10","225 000,00","225 000,00","85,52","Ausztrália","-","13,32","2055. márc. 14.","5,75","USD","2025. márc. 14."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193 484,57","0,02","193 484,57","200 000,00","200 000,00","95,39","Németország","-","2,50","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 521,79","0,02","193 521,79","200 000,00","200 000,00","96,39","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 319,06","0,02","193 319,06","225 000,00","225 000,00","84,94","Egyesült Államok","-","12,66","2053. febr. 15.","5,88","USD","2022. okt. 28."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 372,27","0,02","193 372,27","200 000,00","200 000,00","95,54","Hollandia","-","7,97","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 379,82","0,02","193 379,82","250 000,00","250 000,00","76,88","Egyesült Államok","-","4,81","2032. febr. 04.","2,45","USD","2021. febr. 04."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193 390,37","0,02","193 390,37","200 000,00","200 000,00","95,46","Franciaország","-","2,15","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","193 231,03","0,02","193 231,03","150 000,00","150 000,00","124,80","Egyesült Királyság","-","4,97","2033. máj. 16.","7,73","GBP","2023. máj. 16."
"NI","NISOURCE INC","Natural Gas","Fixed Income","193 294,57","0,02","193 294,57","225 000,00","225 000,00","84,38","Egyesült Államok","-","3,17","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193 113,32","0,02","193 113,32","225 000,00","225 000,00","85,28","Németország","-","6,10","2035. szept. 11.","5,40","USD","2024. szept. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193 153,48","0,02","193 153,48","200 000,00","200 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193 175,54","0,02","193 175,54","200 000,00","200 000,00","94,87","Ausztrália","-","7,18","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 190,41","0,02","193 190,41","200 000,00","200 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 202,44","0,02","193 202,44","225 000,00","225 000,00","85,30","Egyesült Államok","-","10,52","2047. márc. 13.","5,90","USD","2026. márc. 13."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 081,96","0,02","193 081,96","200 000,00","200 000,00","94,87","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 941,02","0,02","192 941,02","200 000,00","200 000,00","94,87","Belgium","-","4,90","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","192 836,64","0,02","192 836,64","200 000,00","200 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192 644,63","0,02","192 644,63","200 000,00","200 000,00","96,28","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192 556,60","0,02","192 556,60","200 000,00","200 000,00","96,13","Olaszország","-","4,74","2032. okt. 14.","7,50","USD","2022. okt. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 566,83","0,02","192 566,83","250 000,00","250 000,00","77,01","Egyesült Államok","-","4,54","2032. okt. 20.","2,51","USD","2021. okt. 19."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192 577,08","0,02","192 577,08","250 000,00","250 000,00","76,93","Japán","-","4,15","2031. ápr. 03.","2,06","USD","2021. márc. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 275,87","0,02","192 275,87","225 000,00","225 000,00","84,86","Egyesült Államok","-","1,58","2028. jún. 15.","1,90","USD","2021. jún. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 331,20","0,02","192 331,20","225 000,00","225 000,00","85,07","Svájc","-","7,32","2036. márc. 18.","4,90","USD","2026. márc. 18."
"VMW","VMWARE LLC","Other","Fixed Income","191 992,97","0,02","191 992,97","250 000,00","250 000,00","76,43","Egyesült Államok","-","4,44","2031. aug. 15.","2,20","USD","2021. aug. 02."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191 925,29","0,02","191 925,29","200 000,00","200 000,00","94,28","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 786,17","0,02","191 786,17","200 000,00","200 000,00","95,07","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","191 838,93","0,02","191 838,93","225 000,00","225 000,00","85,17","Egyesült Államok","-","6,06","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 690,89","0,02","191 690,89","200 000,00","200 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 508,74","0,02","191 508,74","225 000,00","225 000,00","84,59","Egyesült Államok","-","13,41","2055. szept. 15.","5,70","USD","2025. szept. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 519,80","0,02","191 519,80","200 000,00","200 000,00","95,66","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 216,89","0,02","191 216,89","200 000,00","200 000,00","95,44","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 216,93","0,02","191 216,93","200 000,00","200 000,00","94,55","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","191 290,59","0,02","191 290,59","225 000,00","225 000,00","82,90","Egyesült Királyság","-","6,67","2036. nov. 06.","5,13","USD","2025. nov. 06."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191 174,32","0,02","191 174,32","200 000,00","200 000,00","95,44","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"AVGO","BROADCOM INC","Other","Fixed Income","191 178,29","0,02","191 178,29","275 000,00","275 000,00","68,28","Egyesült Államok","-","8,08","2036. nov. 15.","3,19","USD","2026. júl. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 186,85","0,02","191 186,85","200 000,00","200 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 057,69","0,02","191 057,69","300 000,00","300 000,00","63,62","Egyesült Államok","-","12,80","2047. okt. 15.","3,75","USD","2017. okt. 25."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191 093,82","0,02","191 093,82","250 000,00","250 000,00","75,92","Franciaország","-","3,88","2032. jan. 20.","2,28","USD","2021. jan. 20."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","190 929,38","0,02","190 929,38","200 000,00","200 000,00","92,70","Egyesült Államok","-","3,38","2031. okt. 30.","6,49","USD","2023. okt. 30."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190 980,26","0,02","190 980,26","225 000,00","225 000,00","84,17","Egyesült Államok","-","2,55","2030. júl. 23.","3,19","USD","2019. júl. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 803,27","0,02","190 803,27","200 000,00","200 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 832,33","0,02","190 832,33","200 000,00","200 000,00","93,39","Egyesült Királyság","-","5,22","2034. jún. 27.","7,12","USD","2023. jún. 27."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","190 874,87","0,02","190 874,87","225 000,00","225 000,00","83,87","Norvégia","-","3,76","2031. jan. 15.","4,00","USD","2020. szept. 30."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","190 667,36","0,02","190 667,36","200 000,00","200 000,00","93,09","Ausztrália","-","4,91","2032. dec. 08.","6,74","USD","2022. dec. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","190 680,50","0,02","190 680,50","225 000,00","225 000,00","84,30","Egyesült Államok","-","7,30","2036. márc. 16.","4,95","USD","2026. aug. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 532,63","0,02","190 532,63","225 000,00","225 000,00","83,73","Egyesült Államok","-","7,00","2037. febr. 06.","5,04","USD","2026. febr. 06."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 533,13","0,02","190 533,13","200 000,00","200 000,00","93,56","Németország","-","11,45","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","190 404,50","0,02","190 404,50","150 000,00","150 000,00","120,24","Egyesült Államok","-","1,80","2028. okt. 23.","5,63","GBP","2023. okt. 23."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","190 328,08","0,02","190 328,08","250 000,00","250 000,00","74,59","Egyesült Államok","-","12,09","2048. dec. 15.","4,90","USD","2019. aug. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 179,96","0,02","190 179,96","200 000,00","200 000,00","94,57","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","190 217,44","0,02","190 217,44","225 000,00","225 000,00","83,46","Egyesült Államok","-","3,31","2030. jún. 21.","3,60","USD","2020. jún. 22."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","190 260,23","0,02","190 260,23","300 000,00","300 000,00","62,92","Kanada","-","6,79","2035. febr. 20.","4,58","CAD","2025. febr. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 088,95","0,02","190 088,95","250 000,00","250 000,00","75,84","Egyesült Államok","-","4,51","2036. szept. 21.","2,48","USD","2021. szept. 21."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190 102,03","0,02","190 102,03","200 000,00","200 000,00","91,21","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190 104,61","0,02","190 104,61","300 000,00","300 000,00","62,61","Kanada","-","3,34","2031. jún. 27.","3,73","CAD","2025. márc. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190 139,24","0,02","190 139,24","200 000,00","200 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","189 971,23","0,02","189 971,23","200 000,00","200 000,00","93,75","Olaszország","-","3,11","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","189 873,31","0,02","189 873,31","300 000,00","300 000,00","62,96","Kanada","-","3,11","2035. márc. 05.","4,08","CAD","2025. márc. 05."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189 895,06","0,02","189 895,06","200 000,00","200 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 908,09","0,02","189 908,09","200 000,00","200 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","189 764,38","0,02","189 764,38","220 000,00","220 000,00","86,04","Egyesült Államok","-","3,10","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 682,20","0,02","189 682,20","200 000,00","200 000,00","94,71","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189 564,45","0,02","189 564,45","200 000,00","200 000,00","92,26","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","189 592,25","0,02","189 592,25","150 000,00","150 000,00","121,59","Egyesült Királyság","-","6,24","2035. márc. 14.","6,63","GBP","2023. szept. 14."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 599,58","0,02","189 599,58","200 000,00","200 000,00","93,89","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189 493,29","0,02","189 493,29","200 000,00","200 000,00","93,91","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 332,21","0,02","189 332,21","200 000,00","200 000,00","94,45","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 311,48","0,02","189 311,48","200 000,00","200 000,00","93,04","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 116,37","0,02","189 116,37","200 000,00","200 000,00","94,38","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189 029,35","0,02","189 029,35","200 000,00","200 000,00","94,07","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188 924,55","0,02","188 924,55","300 000,00","300 000,00","62,55","Kanada","-","1,00","2027. nov. 01.","1,40","CAD","2020. okt. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188 980,85","0,02","188 980,85","200 000,00","200 000,00","93,99","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","188 990,74","0,02","188 990,74","200 000,00","200 000,00","92,26","Egyesült Államok","-","3,45","2030. dec. 01.","6,40","USD","2023. okt. 13."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 004,15","0,02","189 004,15","200 000,00","200 000,00","92,93","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"MMM","3M CO","Capital Goods","Fixed Income","188 845,00","0,02","188 845,00","325 000,00","325 000,00","57,65","Egyesült Államok","-","13,74","2049. aug. 26.","3,25","USD","2019. aug. 26."
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 731,78","0,02","188 731,78","200 000,00","200 000,00","91,25","Egyesült Királyság","-","0,92","2028. nov. 02.","7,38","USD","2022. nov. 02."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188 787,72","0,02","188 787,72","200 000,00","200 000,00","92,04","Egyesült Államok","-","3,04","2030. jún. 10.","7,20","USD","2023. jún. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","188 501,03","0,02","188 501,03","210 000,00","210 000,00","89,71","Egyesült Államok","-","2,27","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","188 524,91","0,02","188 524,91","250 000,00","250 000,00","73,35","Egyesült Államok","-","13,87","2065. máj. 15.","5,30","USD","2025. máj. 01."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","188 527,07","0,02","188 527,07","200 000,00","200 000,00","93,86","Egyesült Államok","-","7,42","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","188 570,28","0,02","188 570,28","300 000,00","300 000,00","62,18","Kanada","-","3,79","2032. jan. 09.","3,69","CAD","2026. jan. 09."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","187 976,77","0,02","187 976,77","200 000,00","200 000,00","93,35","Egyesült Államok","-","5,04","2033. márc. 15.","7,00","USD","2023. márc. 09."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","188 011,76","0,02","188 011,76","200 000,00","200 000,00","92,47","Korea","-","5,04","2033. jan. 17.","6,50","USD","2023. jan. 17."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188 017,20","0,02","188 017,20","200 000,00","200 000,00","93,17","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188 025,50","0,02","188 025,50","200 000,00","200 000,00","91,78","Egyesült Államok","-","7,78","2037. nov. 30.","6,35","USD","2007. dec. 04."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","188 038,40","0,02","188 038,40","300 000,00","300 000,00","61,80","Egyesült Államok","-","13,77","2051. jan. 13.","3,60","USD","2020. máj. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 861,22","0,02","187 861,22","200 000,00","200 000,00","93,38","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187 921,70","0,02","187 921,70","200 000,00","200 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187 954,21","0,02","187 954,21","150 000,00","150 000,00","120,57","Egyesült Királyság","-","8,33","2039. márc. 09.","6,38","GBP","2008. márc. 06."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187 958,69","0,02","187 958,69","200 000,00","200 000,00","91,21","Egyesült Államok","-","1,80","2029. okt. 25.","6,32","USD","2023. okt. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187 544,86","0,02","187 544,86","210 000,00","210 000,00","87,22","Egyesült Államok","-","2,68","2030. okt. 23.","4,69","USD","2024. okt. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 442,13","0,02","187 442,13","200 000,00","200 000,00","91,00","Egyesült Államok","-","1,80","2029. nov. 01.","6,41","USD","2023. nov. 01."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","187 497,29","0,02","187 497,29","200 000,00","200 000,00","92,16","Ausztrália","-","5,00","2033. jan. 18.","6,80","USD","2023. jan. 18."
"MMM","3M CO","Capital Goods","Fixed Income","187 429,78","0,02","187 429,78","225 000,00","225 000,00","82,97","Egyesült Államok","-","2,68","2029. aug. 26.","2,38","USD","2019. aug. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 275,57","0,02","187 275,57","200 000,00","200 000,00","90,86","Egyesült Államok","-","1,80","2028. nov. 07.","6,80","USD","2023. nov. 07."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187 297,58","0,02","187 297,58","200 000,00","200 000,00","92,38","Spanyolország","-","5,35","2033. aug. 08.","6,92","USD","2023. aug. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187 125,18","0,02","187 125,18","225 000,00","225 000,00","81,39","Egyesült Államok","-","12,81","2054. jún. 15.","5,65","USD","2024. máj. 30."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187 165,68","0,02","187 165,68","200 000,00","200 000,00","92,92","Spanyolország","-","5,32","2034. szept. 13.","6,84","USD","2023. szept. 13."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187 204,43","0,02","187 204,43","200 000,00","200 000,00","92,74","Svájc","-","3,27","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"T","AT&T INC","Communications","Fixed Income","187 210,23","0,02","187 210,23","225 000,00","225 000,00","80,56","Egyesült Államok","-","12,22","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 959,18","0,02","186 959,18","200 000,00","200 000,00","92,67","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","186 983,33","0,02","186 983,33","200 000,00","200 000,00","92,68","Egyesült Államok","-","5,74","2034. márc. 01.","6,40","USD","2023. okt. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 837,88","0,02","186 837,88","200 000,00","200 000,00","92,79","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 730,96","0,02","186 730,96","200 000,00","200 000,00","91,70","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186 795,57","0,02","186 795,57","200 000,00","200 000,00","91,16","Egyesült Államok","-","1,47","2029. jún. 13.","6,99","USD","2023. jún. 13."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","186 645,12","0,02","186 645,12","200 000,00","200 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","186 647,95","0,02","186 647,95","200 000,00","200 000,00","91,52","Norvégia","-","1,10","2028. jan. 15.","7,50","USD","2022. nov. 15."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186 493,85","0,02","186 493,85","200 000,00","200 000,00","92,49","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 388,84","0,02","186 388,84","200 000,00","200 000,00","90,62","Németország","-","11,82","2053. nov. 21.","6,88","USD","2023. nov. 21."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","186 459,65","0,02","186 459,65","250 000,00","250 000,00","72,84","Egyesült Államok","-","11,49","2045. máj. 11.","4,38","USD","2024. okt. 08."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","186 287,89","0,02","186 287,89","150 000,00","150 000,00","122,87","Egyesült Királyság","-","1,74","2029. aug. 29.","7,48","GBP","2023. aug. 29."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","186 293,78","0,02","186 293,78","200 000,00","200 000,00","91,88","Németország","-","4,86","2034. febr. 10.","7,08","USD","2023. febr. 10."
"MS","MORGAN STANLEY","Banking","Fixed Income","186 186,98","0,02","186 186,98","210 000,00","210 000,00","87,84","Egyesült Államok","-","1,18","2029. jan. 24.","3,77","USD","2018. jan. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 225,48","0,02","186 225,48","200 000,00","200 000,00","92,27","Egyesült Államok","-","2,87","2030. márc. 06.","7,35","USD","2023. jan. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","186 262,63","0,02","186 262,63","300 000,00","300 000,00","62,06","Ausztrália","-","0,95","2027. okt. 18.","4,45","AUD","2024. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 082,15","0,02","186 082,15","200 000,00","200 000,00","92,25","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186 085,10","0,02","186 085,10","200 000,00","200 000,00","92,74","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 176,09","0,02","186 176,09","200 000,00","200 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","186 018,26","0,02","186 018,26","200 000,00","200 000,00","91,37","Egyesült Államok","-","4,95","2033. jan. 09.","6,40","USD","2023. jan. 09."
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","186 042,07","0,02","186 042,07","200 000,00","200 000,00","90,42","Egyesült Államok","-","6,14","2034. nov. 01.","6,13","USD","2005. ápr. 15."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","186 050,58","0,02","186 050,58","200 000,00","200 000,00","90,71","Belgium","-","11,98","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","185 873,18","0,02","185 873,18","300 000,00","300 000,00","61,22","Egyesült Államok","-","12,65","2052. aug. 15.","4,45","USD","2022. dec. 28."
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","185 894,86","0,02","185 894,86","250 000,00","250 000,00","74,28","Egyesült Államok","-","11,85","2046. okt. 15.","4,75","USD","2015. okt. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 765,75","0,02","185 765,75","300 000,00","300 000,00","60,85","Egyesült Királyság","-","10,52","2046. dec. 14.","3,37","USD","2021. dec. 14."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 839,19","0,02","185 839,19","225 000,00","225 000,00","82,55","Egyesült Államok","-","3,24","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","185 846,95","0,02","185 846,95","300 000,00","300 000,00","61,90","Franciaország","-","3,64","2035. okt. 15.","4,19","CAD","2025. okt. 15."
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","185 603,64","0,02","185 603,64","200 000,00","200 000,00","91,54","Mexikó","-","5,52","2034. febr. 13.","7,38","USD","2024. febr. 13."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","185 616,71","0,02","185 616,71","200 000,00","200 000,00","92,23","Egyesült Államok","-","5,14","2033. márc. 15.","6,25","USD","2022. okt. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","185 365,29","0,02","185 365,29","150 000,00","150 000,00","120,51","Egyesült Királyság","-","1,26","2033. jún. 02.","6,63","GBP","2023. márc. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","185 367,42","0,02","185 367,42","280 000,00","280 000,00","65,33","Egyesült Államok","-","11,68","2049. jan. 23.","3,95","USD","2018. jan. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","185 385,43","0,02","185 385,43","200 000,00","200 000,00","90,71","Egyesült Királyság","-","5,27","2034. jún. 20.","6,55","USD","2023. jún. 20."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185 247,86","0,02","185 247,86","200 000,00","200 000,00","90,36","Egyesült Királyság","-","2,12","2034. jún. 01.","6,47","USD","2024. márc. 01."
"BACR","BARCLAYS PLC","Banking","Fixed Income","185 250,68","0,02","185 250,68","200 000,00","200 000,00","91,98","Egyesült Királyság","-","5,33","2034. szept. 13.","6,69","USD","2023. szept. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","185 149,81","0,02","185 149,81","250 000,00","250 000,00","72,47","Egyesült Államok","-","10,96","2043. máj. 18.","4,15","USD","2013. máj. 20."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","185 182,91","0,02","185 182,91","200 000,00","200 000,00","90,10","Egyesült Államok","-","2,51","2054. dec. 01.","7,13","USD","2024. máj. 23."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","185 025,82","0,02","185 025,82","249 000,00","249 000,00","73,69","Egyesült Államok","-","5,15","2032. máj. 20.","1,65","USD","2021. jan. 04."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185 026,15","0,02","185 026,15","250 000,00","250 000,00","71,72","Egyesült Államok","-","8,61","2040. nov. 15.","5,88","USD","2010. nov. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","185 074,11","0,02","185 074,11","200 000,00","200 000,00","90,02","Egyesült Királyság","-","5,07","2034. máj. 09.","6,22","USD","2023. máj. 09."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184 992,45","0,02","184 992,45","200 000,00","200 000,00","92,26","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","184 715,68","0,02","184 715,68","200 000,00","200 000,00","90,27","Egyesült Államok","-","3,54","2030. nov. 20.","5,55","USD","2023. nov. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 736,32","0,02","184 736,32","200 000,00","200 000,00","90,80","Németország","-","1,15","2029. jan. 18.","6,72","USD","2023. jan. 18."
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","184 779,25","0,02","184 779,25","200 000,00","200 000,00","89,91","Korea","-","2,25","2029. ápr. 24.","5,63","USD","2024. ápr. 24."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","184 795,30","0,02","184 795,30","250 000,00","250 000,00","72,64","Egyesült Államok","-","10,90","2042. dec. 15.","4,07","USD","2013. máj. 29."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 448,98","0,02","184 448,98","200 000,00","200 000,00","90,57","Egyesült Királyság","-","1,12","2029. jan. 10.","6,53","USD","2023. jan. 10."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184 481,35","0,02","184 481,35","200 000,00","200 000,00","91,35","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","184 321,06","0,02","184 321,06","200 000,00","200 000,00","90,66","Korea","-","1,17","2028. jan. 17.","6,38","USD","2023. jan. 17."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","184 186,32","0,02","184 186,32","200 000,00","200 000,00","89,99","Svájc","-","1,85","2028. nov. 13.","5,34","USD","2023. nov. 13."
"T","AT&T INC MTN","Communications","Fixed Income","184 247,41","0,02","184 247,41","150 000,00","150 000,00","118,83","Egyesült Államok","-","8,56","2040. ápr. 30.","7,00","GBP","2009. ápr. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184 088,40","0,02","184 088,40","200 000,00","200 000,00","90,01","Japán","-","1,46","2029. máj. 27.","5,67","USD","2023. febr. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","184 099,89","0,02","184 099,89","175 000,00","175 000,00","103,96","Egyesült Királyság","-","3,77","2035. dec. 03.","2,71","GBP","2020. dec. 03."
"OKE","ONEOK INC","Energia","Fixed Income","184 017,31","0,02","184 017,31","200 000,00","200 000,00","91,17","Egyesült Államok","-","12,33","2053. szept. 01.","6,63","USD","2023. aug. 24."
"USB","US BANCORP MTN","Banking","Fixed Income","184 017,62","0,02","184 017,62","200 000,00","200 000,00","90,15","Egyesült Államok","-","1,49","2029. jún. 12.","5,78","USD","2023. jún. 12."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 905,47","0,02","183 905,47","200 000,00","200 000,00","91,81","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 939,46","0,02","183 939,46","200 000,00","200 000,00","90,36","Hong Kong","-","1,12","2029. jan. 09.","6,30","USD","2023. jan. 09."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183 800,41","0,02","183 800,41","200 000,00","200 000,00","89,62","Írország","-","1,38","2028. máj. 03.","5,45","USD","2023. máj. 03."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","183 834,12","0,02","183 834,12","200 000,00","200 000,00","89,75","Egyesült Államok","-","4,91","2032. nov. 16.","5,60","USD","2022. nov. 16."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","183 669,26","0,02","183 669,26","200 000,00","200 000,00","89,70","Korea","-","2,30","2029. máj. 08.","5,25","USD","2024. máj. 08."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","183 683,94","0,02","183 683,94","200 000,00","200 000,00","90,12","Egyesült Államok","-","5,27","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183 705,56","0,02","183 705,56","200 000,00","200 000,00","90,41","Spanyolország","-","1,15","2029. jan. 18.","6,21","USD","2023. jan. 18."
"RTX","RTX CORP","Capital Goods","Fixed Income","183 712,73","0,02","183 712,73","200 000,00","200 000,00","90,47","Egyesült Államok","-","2,01","2029. jan. 15.","5,75","USD","2023. nov. 08."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","183 734,56","0,02","183 734,56","200 000,00","200 000,00","90,29","Egyesült Államok","-","1,99","2030. jan. 09.","6,17","USD","2024. jan. 09."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","183 758,45","0,02","183 758,45","200 000,00","200 000,00","91,00","Egyesült Államok","-","5,40","2034. aug. 24.","6,14","USD","2023. aug. 24."
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","183 615,92","0,02","183 615,92","200 000,00","200 000,00","86,69","Svájc","-","6,32","2055. nov. 22.","6,25","USD","2025. máj. 22."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183 360,84","0,02","183 360,84","237 000,00","237 000,00","76,70","Svájc","-","4,72","2031. dec. 13.","2,08","USD","2021. dec. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 383,40","0,02","183 383,40","200 000,00","200 000,00","90,17","Japán","-","1,56","2029. júl. 06.","5,78","USD","2023. júl. 06."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","183 400,91","0,02","183 400,91","200 000,00","200 000,00","89,47","Egyesült Államok","-","1,47","2029. máj. 15.","5,74","USD","2025. máj. 15."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183 250,82","0,02","183 250,82","200 000,00","200 000,00","91,54","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183 251,48","0,02","183 251,48","200 000,00","200 000,00","91,26","Olaszország","-","2,20","2034. ápr. 02.","7,30","USD","2019. ápr. 02."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183 299,08","0,02","183 299,08","200 000,00","200 000,00","90,63","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183 328,07","0,02","183 328,07","300 000,00","300 000,00","60,85","Egyesült Államok","-","11,17","2041. szept. 15.","2,80","USD","2021. szept. 20."
"HCA","HCA INC","Healthcare","Fixed Income","183 143,21","0,02","183 143,21","225 000,00","225 000,00","81,06","Egyesült Államok","-","4,76","2032. márc. 15.","3,63","USD","2023. aug. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183 166,37","0,02","183 166,37","200 000,00","200 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 186,19","0,02","183 186,19","200 000,00","200 000,00","90,97","Egyesült Királyság","-","1,74","2029. szept. 13.","6,49","USD","2023. szept. 13."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","183 104,17","0,02","183 104,17","225 000,00","225 000,00","80,58","Egyesült Államok","-","3,36","2030. jún. 01.","2,30","USD","2020. máj. 18."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","183 110,35","0,02","183 110,35","200 000,00","200 000,00","91,07","Belgium","-","5,43","2034. szept. 21.","6,32","USD","2023. szept. 21."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182 892,48","0,02","182 892,48","200 000,00","200 000,00","89,56","Egyesült Államok","-","1,74","2029. dec. 15.","6,00","USD","2022. nov. 30."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182 715,42","0,02","182 715,42","200 000,00","200 000,00","89,15","Egyesült Királyság","-","3,85","2032. máj. 17.","5,73","USD","2024. máj. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182 731,53","0,02","182 731,53","200 000,00","200 000,00","89,94","Franciaország","-","1,60","2028. júl. 13.","5,79","USD","2023. júl. 13."
"AAPL","APPLE INC","Other","Fixed Income","182 735,98","0,02","182 735,98","280 000,00","280 000,00","64,64","Egyesült Államok","-","12,21","2045. febr. 09.","3,45","USD","2015. febr. 09."
"HPQ","HP INC","Other","Fixed Income","182 796,34","0,02","182 796,34","200 000,00","200 000,00","89,03","Egyesült Államok","-","3,06","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 807,46","0,02","182 807,46","200 000,00","200 000,00","89,71","Franciaország","-","4,82","2034. jan. 10.","6,69","USD","2023. jan. 10."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","182 644,75","0,02","182 644,75","200 000,00","200 000,00","89,39","Kanada","-","1,89","2029. jún. 15.","6,13","USD","2024. jún. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182 658,77","0,02","182 658,77","200 000,00","200 000,00","90,66","Egyesült Királyság","-","5,09","2034. márc. 09.","6,25","USD","2023. márc. 09."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 679,78","0,02","182 679,78","175 000,00","175 000,00","102,19","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","182 698,55","0,02","182 698,55","200 000,00","200 000,00","89,91","Brazília","-","1,94","2029. jan. 15.","6,00","USD","2019. aug. 14."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182 510,75","0,02","182 510,75","200 000,00","200 000,00","89,31","Egyesült Királyság","-","1,02","2028. nov. 19.","5,13","USD","2024. nov. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 539,06","0,02","182 539,06","200 000,00","200 000,00","89,20","Japán","-","5,23","2034. máj. 27.","5,75","USD","2023. febr. 27."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","182 552,07","0,02","182 552,07","200 000,00","200 000,00","90,00","Egyesült Államok","-","2,87","2030. jan. 25.","5,90","USD","2024. máj. 07."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 402,23","0,02","182 402,23","200 000,00","200 000,00","90,51","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","182 424,03","0,02","182 424,03","200 000,00","200 000,00","88,81","Egyesült Államok","-","2,67","2029. nov. 07.","5,88","USD","2025. jan. 07."
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","182 298,81","0,02","182 298,81","200 000,00","200 000,00","89,07","Katar","-","1,91","2028. nov. 22.","5,58","USD","2023. nov. 22."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","182 394,95","0,02","182 394,95","200 000,00","200 000,00","90,66","Egyesült Államok","-","2,97","2030. márc. 15.","5,86","USD","2023. jún. 07."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","182 204,33","0,02","182 204,33","225 000,00","225 000,00","80,63","Kanada","-","4,74","2032. márc. 15.","3,80","USD","2023. júl. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182 213,84","0,02","182 213,84","200 000,00","200 000,00","89,69","Japán","-","5,12","2033. jan. 13.","5,77","USD","2023. jan. 13."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 275,88","0,02","182 275,88","175 000,00","175 000,00","102,46","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182 284,71","0,02","182 284,71","225 000,00","225 000,00","80,40","Egyesült Államok","-","3,44","2030. júl. 01.","2,25","USD","2020. máj. 18."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","182 179,50","0,02","182 179,50","200 000,00","200 000,00","89,14","Írország","-","2,31","2029. máj. 21.","5,20","USD","2024. máj. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181 985,72","0,02","181 985,72","200 000,00","200 000,00","89,20","Egyesült Államok","-","1,01","2027. nov. 15.","4,60","USD","2024. nov. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 990,51","0,02","181 990,51","200 000,00","200 000,00","90,93","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181 892,19","0,02","181 892,19","200 000,00","200 000,00","90,37","Svájc","-","1,77","2028. szept. 11.","5,65","USD","2023. szept. 11."
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181 929,77","0,02","181 929,77","200 000,00","200 000,00","89,24","Hollandia","-","1,05","2028. dec. 03.","4,99","USD","2024. dec. 03."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181 942,59","0,02","181 942,59","200 000,00","200 000,00","89,62","Egyesült Államok","-","6,26","2035. jan. 25.","6,25","USD","2024. máj. 07."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181 949,02","0,02","181 949,02","200 000,00","200 000,00","88,75","Japán","-","1,83","2048. ápr. 26.","5,10","USD","2018. ápr. 26."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181 960,51","0,02","181 960,51","200 000,00","200 000,00","89,09","Japán","-","1,43","2028. máj. 15.","4,85","USD","2025. ápr. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","181 819,30","0,02","181 819,30","200 000,00","200 000,00","90,60","Egyesült Államok","-","2,97","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 868,51","0,02","181 868,51","200 000,00","200 000,00","89,91","Spanyolország","-","1,68","2028. aug. 08.","5,59","USD","2023. aug. 08."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181 663,62","0,02","181 663,62","200 000,00","200 000,00","89,11","Franciaország","-","1,50","2029. jún. 12.","5,34","USD","2023. jún. 12."
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181 707,98","0,02","181 707,98","200 000,00","200 000,00","88,83","Korea","-","1,43","2028. ápr. 30.","4,75","USD","2025. ápr. 30."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181 718,45","0,02","181 718,45","200 000,00","200 000,00","90,83","Egyesült Államok","-","7,26","2037. okt. 20.","6,12","USD","2026. okt. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 720,79","0,02","181 720,79","200 000,00","200 000,00","90,19","Egyesült Királyság","-","1,27","2029. márc. 06.","5,87","USD","2023. márc. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","181 558,64","0,02","181 558,64","275 000,00","275 000,00","65,42","Egyesült Államok","-","12,35","2047. aug. 22.","4,05","USD","2018. jún. 06."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181 615,61","0,02","181 615,61","200 000,00","200 000,00","89,00","Japán","-","1,85","2028. nov. 26.","5,00","USD","2019. dec. 13."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181 615,84","0,02","181 615,84","200 000,00","200 000,00","89,56","Egyesült Királyság","-","1,17","2029. jan. 21.","5,54","USD","2025. jan. 21."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","181 616,34","0,02","181 616,34","200 000,00","200 000,00","88,53","Japán","-","2,66","2029. okt. 24.","5,15","USD","2024. júl. 24."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181 657,43","0,02","181 657,43","233 000,00","233 000,00","77,71","Egyesült Államok","-","11,07","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181 461,23","0,02","181 461,23","200 000,00","200 000,00","89,35","Egyesült Államok","-","7,81","2038. jan. 25.","6,40","USD","2024. máj. 07."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","181 479,85","0,02","181 479,85","200 000,00","200 000,00","89,26","Svájc","-","4,97","2034. jan. 12.","5,96","USD","2023. jan. 12."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","181 489,95","0,02","181 489,95","200 000,00","200 000,00","87,97","Japán","-","6,22","2055. ápr. 30.","6,50","USD","2025. ápr. 30."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181 511,65","0,02","181 511,65","200 000,00","200 000,00","90,01","Egyesült Királyság","-","5,09","2034. márc. 02.","6,02","USD","2023. márc. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","181 380,32","0,02","181 380,32","180 000,00","180 000,00","100,11","Egyesült Államok","-","8,35","2039. márc. 15.","7,20","USD","2009. márc. 24."
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","181 396,26","0,02","181 396,26","150 000,00","150 000,00","118,19","Egyesült Királyság","-","4,54","2032. jún. 12.","6,38","GBP","2025. jún. 12."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","181 249,65","0,02","181 249,65","225 000,00","225 000,00","79,48","Olaszország","-","4,08","2032. jún. 03.","3,13","USD","2021. jún. 03."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","181 299,69","0,02","181 299,69","200 000,00","200 000,00","89,39","Egyesült Államok","-","5,13","2033. jan. 15.","5,25","USD","2022. okt. 24."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","181 339,25","0,02","181 339,25","200 000,00","200 000,00","89,77","Új-Zéland","-","1,70","2028. aug. 14.","5,36","USD","2023. aug. 14."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","181 138,62","0,02","181 138,62","275 000,00","275 000,00","64,46","Kanada","-","1,44","2028. máj. 01.","4,63","CAD","2023. ápr. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","181 143,20","0,02","181 143,20","200 000,00","200 000,00","88,28","Egyesült Államok","-","3,06","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","181 149,08","0,02","181 149,08","200 000,00","200 000,00","88,57","Egyesült Államok","-","3,12","2030. máj. 15.","5,15","USD","2025. máj. 15."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","181 159,55","0,02","181 159,55","200 000,00","200 000,00","90,50","Szingapúr","-","4,32","2031. okt. 16.","5,49","USD","2026. okt. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181 168,82","0,02","181 168,82","200 000,00","200 000,00","88,08","Egyesült Államok","-","4,14","2031. nov. 05.","6,05","USD","2024. nov. 05."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","181 188,56","0,02","181 188,56","200 000,00","200 000,00","88,69","Spanyolország","-","5,79","2035. jún. 15.","6,04","USD","2024. márc. 15."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 216,96","0,02","181 216,96","200 000,00","200 000,00","89,30","Spanyolország","-","2,90","2030. jan. 17.","5,57","USD","2025. jan. 17."
"DE","DEERE & CO","Capital Goods","Fixed Income","181 217,07","0,02","181 217,07","200 000,00","200 000,00","89,31","Egyesült Államok","-","6,42","2035. jan. 16.","5,45","USD","2025. jan. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181 219,12","0,02","181 219,12","200 000,00","200 000,00","88,33","Japán","-","3,06","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181 223,52","0,02","181 223,52","200 000,00","200 000,00","89,08","Hong Kong","-","5,55","2035. jan. 11.","6,10","USD","2024. jan. 11."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","181 233,58","0,02","181 233,58","200 000,00","200 000,00","89,51","Egyesült Királyság","-","2,91","2030. febr. 01.","5,50","USD","2024. júl. 01."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","181 038,40","0,02","181 038,40","200 000,00","200 000,00","89,46","Egyesült Államok","-","1,18","2028. febr. 01.","5,25","USD","2023. jan. 24."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181 079,84","0,02","181 079,84","200 000,00","200 000,00","89,01","Egyesült Államok","-","1,49","2028. jún. 15.","4,85","USD","2023. máj. 18."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","181 084,73","0,02","181 084,73","200 000,00","200 000,00","89,70","Egyesült Királyság","-","7,55","2037. febr. 27.","6,15","USD","2007. febr. 27."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","181 105,00","0,02","181 105,00","200 000,00","200 000,00","89,37","Egyesült Államok","-","2,05","2030. jan. 24.","5,43","USD","2024. jan. 24."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181 107,86","0,02","181 107,86","250 000,00","250 000,00","71,23","Egyesült Államok","-","11,80","2046. júl. 01.","4,40","USD","2016. máj. 24."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","181 111,74","0,02","181 111,74","200 000,00","200 000,00","89,37","Németország","-","1,18","2028. jan. 19.","5,13","USD","2023. jan. 19."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","181 124,35","0,02","181 124,35","150 000,00","150 000,00","119,10","Egyesült Államok","-","1,16","2028. jan. 12.","5,00","GBP","2023. jan. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181 132,84","0,02","181 132,84","200 000,00","200 000,00","88,25","Egyesült Államok","-","3,05","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180 942,03","0,02","180 942,03","200 000,00","200 000,00","89,00","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 011,04","0,02","181 011,04","200 000,00","200 000,00","88,55","Franciaország","-","1,47","2029. máj. 22.","5,25","USD","2025. máj. 22."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181 028,34","0,02","181 028,34","200 000,00","200 000,00","88,51","Egyesült Királyság","-","2,73","2030. nov. 19.","5,29","USD","2024. nov. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180 849,30","0,02","180 849,30","200 000,00","200 000,00","89,97","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","180 729,80","0,02","180 729,80","200 000,00","200 000,00","87,91","Franciaország","-","12,40","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180 769,40","0,02","180 769,40","200 000,00","200 000,00","88,32","Mexikó","-","2,05","2029. nov. 19.","5,45","USD","2019. nov. 19."
"AES","AES ANDES SA RegS","Electric","Fixed Income","180 626,46","0,02","180 626,46","200 000,00","200 000,00","87,86","Chile","-","3,82","2034. nov. 14.","6,25","USD","2026. márc. 31."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 638,63","0,02","180 638,63","200 000,00","200 000,00","89,64","Egyesült Királyság","-","9,56","2044. márc. 09.","6,33","USD","2023. márc. 09."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","180 654,56","0,02","180 654,56","200 000,00","200 000,00","88,82","Egyesült Államok","-","2,39","2029. jún. 15.","4,80","USD","2024. jún. 11."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","180 659,68","0,02","180 659,68","300 000,00","300 000,00","59,32","India","-","13,82","2052. jan. 12.","3,63","USD","2022. jan. 12."
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180 681,30","0,02","180 681,30","200 000,00","200 000,00","89,15","India","-","1,19","2028. jan. 24.","5,45","USD","2018. jan. 24."
"MET","METLIFE INC","Insurance","Fixed Income","180 684,72","0,02","180 684,72","200 000,00","200 000,00","89,05","Egyesült Államok","-","5,44","2033. júl. 15.","5,38","USD","2023. júl. 12."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","180 701,80","0,02","180 701,80","200 000,00","200 000,00","88,60","Egyesült Államok","-","1,44","2028. máj. 15.","4,50","USD","2025. máj. 08."
"C","CITIGROUP INC","Banking","Fixed Income","180 518,97","0,02","180 518,97","210 000,00","210 000,00","85,63","Egyesült Államok","-","6,49","2036. márc. 27.","5,33","USD","2025. márc. 27."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 528,50","0,02","180 528,50","200 000,00","200 000,00","88,96","Spanyolország","-","4,07","2031. júl. 15.","5,44","USD","2024. júl. 15."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180 544,05","0,02","180 544,05","200 000,00","200 000,00","88,61","Brazília","-","1,45","2028. jún. 01.","4,75","USD","2018. jún. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","180 408,94","0,02","180 408,94","200 000,00","200 000,00","88,83","Egyesült Államok","-","2,42","2029. jún. 25.","4,75","USD","2024. jún. 25."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 411,71","0,02","180 411,71","200 000,00","200 000,00","88,27","Franciaország","-","1,44","2029. máj. 09.","4,79","USD","2025. máj. 09."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 418,72","0,02","180 418,72","200 000,00","200 000,00","88,87","Egyesült Államok","-","7,38","2037. jan. 25.","6,20","USD","2025. febr. 07."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","180 446,41","0,02","180 446,41","200 000,00","200 000,00","88,65","Németország","-","1,50","2028. máj. 26.","4,35","USD","2025. máj. 28."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","180 448,50","0,02","180 448,50","225 000,00","225 000,00","79,46","Egyesült Államok","-","13,26","2054. febr. 26.","5,30","USD","2024. febr. 26."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","180 452,78","0,02","180 452,78","200 000,00","200 000,00","88,16","Egyesült Királyság","-","3,10","2031. máj. 13.","5,24","USD","2025. máj. 13."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","180 482,43","0,02","180 482,43","200 000,00","200 000,00","89,51","Írország","-","2,13","2029. márc. 01.","5,75","USD","2024. jan. 25."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180 496,63","0,02","180 496,63","200 000,00","200 000,00","89,16","Kanada","-","1,19","2029. jan. 24.","4,96","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 316,90","0,02","180 316,90","200 000,00","200 000,00","89,62","Egyesült Államok","-","5,50","2034. szept. 15.","5,87","USD","2023. szept. 15."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180 318,81","0,02","180 318,81","200 000,00","200 000,00","88,26","Svédország","-","3,17","2030. máj. 21.","5,08","USD","2025. máj. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","180 319,19","0,02","180 319,19","225 000,00","225 000,00","79,34","Egyesült Államok","-","7,21","2036. febr. 15.","4,80","USD","2025. szept. 29."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","180 345,67","0,02","180 345,67","200 000,00","200 000,00","89,18","Kanada","-","1,21","2028. jan. 31.","4,86","USD","2025. jan. 31."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","180 363,75","0,02","180 363,75","200 000,00","200 000,00","88,48","Egyesült Államok","-","1,45","2028. máj. 15.","4,38","USD","2023. máj. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180 365,71","0,02","180 365,71","200 000,00","200 000,00","87,70","Egyesült Államok","-","2,64","2029. nov. 09.","6,15","USD","2022. nov. 09."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 370,79","0,02","180 370,79","200 000,00","200 000,00","88,91","Egyesült Államok","-","5,08","2033. jan. 25.","5,90","USD","2025. febr. 07."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 389,25","0,02","180 389,25","200 000,00","200 000,00","90,16","Egyesült Államok","-","7,25","2037. okt. 20.","6,06","USD","2026. okt. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","180 203,96","0,02","180 203,96","200 000,00","200 000,00","89,48","Svédország","-","2,19","2029. márc. 05.","5,38","USD","2024. márc. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180 204,77","0,02","180 204,77","340 000,00","340 000,00","52,04","Egyesült Államok","-","11,05","2046. júl. 15.","4,00","USD","2016. júl. 07."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 254,82","0,02","180 254,82","200 000,00","200 000,00","88,87","Franciaország","-","1,16","2029. jan. 13.","5,13","USD","2023. jan. 13."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 263,19","0,02","180 263,19","200 000,00","200 000,00","88,57","Japán","-","6,05","2034. júl. 03.","5,78","USD","2024. júl. 03."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","180 274,28","0,02","180 274,28","225 000,00","225 000,00","79,52","Egyesült Államok","-","3,43","2030. jún. 15.","1,90","USD","2020. máj. 05."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","180 277,53","0,02","180 277,53","200 000,00","200 000,00","89,62","Spanyolország","-","2,18","2030. márc. 15.","5,67","USD","2024. márc. 15."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","180 089,82","0,02","180 089,82","200 000,00","200 000,00","88,44","Egyesült Államok","-","1,53","2029. jún. 03.","4,66","USD","2026. jún. 03."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","180 093,93","0,02","180 093,93","200 000,00","200 000,00","88,28","Kína","-","3,18","2030. máj. 26.","4,88","USD","2025. okt. 02."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","180 097,96","0,02","180 097,96","200 000,00","200 000,00","89,43","Kanada","-","5,19","2033. márc. 08.","5,70","USD","2023. márc. 08."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","180 130,06","0,02","180 130,06","200 000,00","200 000,00","88,95","Bermuda","-","2,91","2030. febr. 01.","5,55","USD","2025. jan. 29."
"MS","MORGAN STANLEY","Banking","Fixed Income","180 144,72","0,02","180 144,72","200 000,00","200 000,00","88,84","Egyesült Államok","-","2,05","2030. jan. 16.","5,17","USD","2024. jan. 18."
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","180 184,88","0,02","180 184,88","200 000,00","200 000,00","89,47","Brazília","-","10,58","2047. márc. 16.","7,00","USD","2017. márc. 16."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","180 001,94","0,02","180 001,94","200 000,00","200 000,00","88,91","Egyesült Államok","-","5,15","2033. jan. 31.","5,35","USD","2023. jan. 10."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","180 017,53","0,02","180 017,53","200 000,00","200 000,00","89,30","Egyesült Államok","-","5,19","2033. márc. 01.","5,63","USD","2023. márc. 01."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","180 062,49","0,02","180 062,49","200 000,00","200 000,00","88,96","Egyesült Államok","-","13,08","2056. aug. 15.","6,25","USD","2026. aug. 13."
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","180 064,27","0,02","180 064,27","200 000,00","200 000,00","88,02","Norvégia","-","2,72","2030. nov. 05.","4,85","USD","2024. nov. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 073,17","0,02","180 073,17","200 000,00","200 000,00","89,23","Egyesült Államok","-","1,23","2028. febr. 15.","4,88","USD","2023. febr. 15."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","180 075,59","0,02","180 075,59","200 000,00","200 000,00","89,76","Egyesült Államok","-","2,66","2029. okt. 01.","5,38","USD","2026. okt. 01."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180 081,36","0,02","180 081,36","200 000,00","200 000,00","89,53","Svédország","-","2,21","2029. márc. 14.","5,41","USD","2024. márc. 14."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 895,49","0,02","179 895,49","200 000,00","200 000,00","88,63","Franciaország","-","2,02","2030. jan. 09.","5,18","USD","2024. jan. 09."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179 896,89","0,02","179 896,89","200 000,00","200 000,00","89,13","Új-Zéland","-","1,25","2028. febr. 15.","4,90","USD","2023. febr. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 907,44","0,02","179 907,44","200 000,00","200 000,00","88,56","Egyesült Államok","-","1,52","2028. jún. 11.","4,30","USD","2025. jún. 11."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","179 913,33","0,02","179 913,33","200 000,00","200 000,00","88,47","Mexikó","-","7,26","2037. jan. 22.","6,66","USD","2025. jan. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179 934,19","0,02","179 934,19","200 000,00","200 000,00","89,45","Spanyolország","-","2,21","2029. márc. 13.","5,38","USD","2024. márc. 13."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 937,08","0,02","179 937,08","175 000,00","175 000,00","101,07","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179 773,96","0,02","179 773,96","200 000,00","200 000,00","88,57","Egyesült Államok","-","4,45","2032. jan. 14.","5,43","USD","2025. jan. 14."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","179 782,81","0,02","179 782,81","200 000,00","200 000,00","89,32","Egyesült Államok","-","3,06","2032. márc. 15.","6,25","USD","2024. márc. 07."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","179 798,83","0,02","179 798,83","200 000,00","200 000,00","89,32","Japán","-","2,20","2029. márc. 07.","5,20","USD","2024. márc. 07."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179 816,49","0,02","179 816,49","200 000,00","200 000,00","88,94","Korea","-","1,68","2028. aug. 06.","5,13","USD","2018. aug. 06."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179 848,16","0,02","179 848,16","200 000,00","200 000,00","87,92","Franciaország","-","2,73","2030. nov. 19.","5,28","USD","2024. nov. 19."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","179 672,56","0,02","179 672,56","200 000,00","200 000,00","88,31","Egyesült Államok","-","1,46","2028. jún. 01.","4,35","USD","2018. máj. 17."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 697,93","0,02","179 697,93","200 000,00","200 000,00","89,49","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179 738,42","0,02","179 738,42","200 000,00","200 000,00","88,82","Belgium","-","2,01","2029. jan. 23.","4,75","USD","2019. jan. 23."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179 763,38","0,02","179 763,38","200 000,00","200 000,00","89,07","Egyesült Államok","-","1,68","2028. aug. 14.","4,80","USD","2023. aug. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179 567,03","0,02","179 567,03","200 000,00","200 000,00","88,55","Egyesült Államok","-","2,05","2029. jan. 05.","4,65","USD","2024. jan. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","179 571,39","0,02","179 571,39","200 000,00","200 000,00","88,20","Egyesült Államok","-","3,97","2031. jún. 24.","5,40","USD","2024. jún. 24."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","179 585,02","0,02","179 585,02","200 000,00","200 000,00","89,10","Egyesült Államok","-","1,92","2030. márc. 01.","5,50","USD","2019. nov. 27."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179 596,70","0,02","179 596,70","200 000,00","200 000,00","89,77","Egyesült Államok","-","4,23","2032. okt. 20.","6,01","USD","2026. okt. 20."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","179 606,58","0,02","179 606,58","200 000,00","200 000,00","89,78","Egyesült Államok","-","2,73","2030. okt. 20.","5,62","USD","2026. okt. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 623,63","0,02","179 623,63","200 000,00","200 000,00","89,47","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179 650,77","0,02","179 650,77","200 000,00","200 000,00","89,28","Svájc","-","2,60","2030. szept. 13.","5,62","USD","2024. máj. 13."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Ingatlanszektor","Fixed Income","179 658,81","0,02","179 658,81","200 000,00","200 000,00","88,55","Hong Kong","-","5,46","2033. júl. 14.","5,25","USD","2023. júl. 14."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","179 664,29","0,02","179 664,29","200 000,00","200 000,00","87,96","Németország","-","1,90","2028. nov. 13.","4,75","USD","2018. nov. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179 665,37","0,02","179 665,37","200 000,00","200 000,00","88,21","Egyesült Államok","-","2,77","2029. dec. 01.","4,65","USD","2022. dec. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 480,70","0,02","179 480,70","175 000,00","175 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179 488,34","0,02","179 488,34","200 000,00","200 000,00","89,31","Egyesült Államok","-","1,31","2029. márc. 20.","5,47","USD","2025. márc. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179 511,89","0,02","179 511,89","250 000,00","250 000,00","71,34","Egyesült Államok","-","4,81","2032. febr. 01.","2,30","USD","2020. dec. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 516,17","0,02","179 516,17","200 000,00","200 000,00","88,91","Egyesült Államok","-","2,94","2030. febr. 15.","5,13","USD","2023. febr. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 537,57","0,02","179 537,57","200 000,00","200 000,00","89,05","Egyesült Királyság","-","1,29","2029. febr. 25.","5,09","USD","2025. febr. 25."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","179 542,21","0,02","179 542,21","200 000,00","200 000,00","89,10","Egyesült Államok","-","2,15","2029. febr. 26.","4,85","USD","2024. febr. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179 382,13","0,02","179 382,13","200 000,00","200 000,00","88,34","Japán","-","6,43","2035. jan. 15.","5,63","USD","2025. jan. 15."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","179 390,50","0,02","179 390,50","200 000,00","200 000,00","87,66","Egyesült Államok","-","3,11","2030. máj. 01.","4,80","USD","2025. máj. 01."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 412,13","0,02","179 412,13","200 000,00","200 000,00","88,64","Egyesült Királyság","-","2,10","2030. jan. 27.","5,08","USD","2018. szept. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 447,72","0,02","179 447,72","200 000,00","200 000,00","88,49","Japán","-","2,88","2031. jan. 16.","5,20","USD","2025. jan. 16."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179 448,85","0,02","179 448,85","175 000,00","175 000,00","99,87","Olaszország","-","3,81","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 256,19","0,02","179 256,19","200 000,00","200 000,00","88,59","Egyesült Királyság","-","4,74","2033. aug. 09.","5,75","USD","2022. aug. 09."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","179 265,75","0,02","179 265,75","200 000,00","200 000,00","89,63","Új-Zéland","-","2,76","2029. nov. 02.","5,70","USD","2026. nov. 02."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","179 268,40","0,02","179 268,40","200 000,00","200 000,00","89,22","Norvégia","-","2,64","2029. szept. 22.","5,50","USD","2026. szept. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 276,44","0,02","179 276,44","200 000,00","200 000,00","87,86","Egyesült Államok","-","1,40","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"INTNED","ING GROEP NV","Banking","Fixed Income","179 321,91","0,02","179 321,91","200 000,00","200 000,00","89,22","Hollandia","-","2,20","2030. márc. 19.","5,34","USD","2024. márc. 19."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","179 327,69","0,02","179 327,69","200 000,00","200 000,00","88,94","Németország","-","5,26","2053. szept. 06.","6,35","USD","2023. szept. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 328,40","0,02","179 328,40","200 000,00","200 000,00","88,27","Egyesült Királyság","-","1,56","2029. jún. 19.","4,58","USD","2018. jún. 19."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 339,19","0,02","179 339,19","200 000,00","200 000,00","87,62","Franciaország","-","3,10","2031. máj. 22.","5,51","USD","2025. máj. 22."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179 343,92","0,02","179 343,92","200 000,00","200 000,00","87,95","Egyesült Államok","-","6,01","2034. jún. 15.","5,45","USD","2024. jún. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","179 348,18","0,02","179 348,18","200 000,00","200 000,00","88,91","Egyesült Államok","-","3,77","2031. febr. 22.","5,10","USD","2024. febr. 22."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","179 144,06","0,02","179 144,06","200 000,00","200 000,00","87,55","Egyesült Államok","-","3,14","2031. máj. 07.","4,95","USD","2025. máj. 07."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","179 153,42","0,02","179 153,42","200 000,00","200 000,00","88,45","Egyesült Államok","-","2,92","2031. jan. 24.","5,16","USD","2025. jan. 24."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","179 171,00","0,02","179 171,00","250 000,00","250 000,00","71,17","Egyesült Államok","-","10,94","2042. szept. 01.","3,90","USD","2012. aug. 28."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","179 184,23","0,02","179 184,23","200 000,00","200 000,00","88,34","Egyesült Államok","-","2,90","2030. jan. 10.","4,95","USD","2025. jan. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179 207,25","0,02","179 207,25","200 000,00","200 000,00","87,46","Egyesült Államok","-","2,24","2029. máj. 03.","5,11","USD","2019. máj. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","179 236,43","0,02","179 236,43","200 000,00","200 000,00","88,31","Egyesült Államok","-","1,55","2028. jún. 15.","4,25","USD","2026. jún. 18."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","179 043,88","0,02","179 043,88","200 000,00","200 000,00","89,30","Egyesült Államok","-","4,00","2031. jún. 06.","5,60","USD","2026. okt. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179 047,52","0,02","179 047,52","200 000,00","200 000,00","87,67","Egyesült Államok","-","5,02","2032. nov. 21.","4,95","USD","2022. nov. 21."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","179 087,32","0,02","179 087,32","200 000,00","200 000,00","88,95","Egyesült Királyság","-","1,28","2029. márc. 03.","4,90","USD","2025. márc. 03."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179 102,93","0,02","179 102,93","200 000,00","200 000,00","88,20","Korea","-","2,46","2029. júl. 06.","5,13","USD","2026. júl. 06."
"BRKHEC","PACIFICORP","Electric","Fixed Income","179 116,60","0,02","179 116,60","200 000,00","200 000,00","88,11","Egyesült Államok","-","8,44","2039. jan. 15.","6,00","USD","2009. jan. 08."
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","179 130,80","0,02","179 130,80","200 000,00","200 000,00","88,44","Egyesült Királyság","-","1,62","2029. júl. 14.","4,65","USD","2025. júl. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179 133,08","0,02","179 133,08","200 000,00","200 000,00","88,93","Egyesült Államok","-","2,15","2029. márc. 08.","5,80","USD","2024. márc. 08."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","179 140,22","0,02","179 140,22","200 000,00","200 000,00","89,14","Norvégia","-","4,23","2031. szept. 22.","5,75","USD","2026. szept. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 140,41","0,02","179 140,41","200 000,00","200 000,00","87,29","Egyesült Királyság","-","6,31","2036. máj. 13.","5,79","USD","2025. máj. 13."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 949,72","0,02","178 949,72","200 000,00","200 000,00","88,11","Korea","-","2,45","2029. jún. 29.","4,88","USD","2026. jún. 29."
"MPLX","MPLX LP","Energia","Fixed Income","178 973,79","0,02","178 973,79","250 000,00","250 000,00","71,51","Egyesült Államok","-","12,19","2048. ápr. 15.","4,70","USD","2018. febr. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178 981,68","0,02","178 981,68","200 000,00","200 000,00","88,34","Egyesült Államok","-","2,90","2030. jan. 15.","4,80","USD","2024. júl. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","179 009,59","0,02","179 009,59","200 000,00","200 000,00","88,13","Egyesült Államok","-","5,09","2038. jan. 19.","5,95","USD","2023. jan. 19."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","179 012,74","0,02","179 012,74","200 000,00","200 000,00","88,65","Egyesült Királyság","-","3,37","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179 022,18","0,02","179 022,18","200 000,00","200 000,00","89,48","Egyesült Államok","-","1,88","2029. okt. 20.","5,73","USD","2026. okt. 20."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","179 027,90","0,02","179 027,90","195 000,00","195 000,00","91,49","Egyesült Államok","-","7,13","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","179 028,25","0,02","179 028,25","200 000,00","200 000,00","89,00","Egyesült Államok","-","7,33","2036. szept. 17.","5,95","USD","2026. szept. 17."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178 836,30","0,02","178 836,30","175 000,00","175 000,00","99,17","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 900,64","0,02","178 900,64","162 000,00","162 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178 734,96","0,02","178 734,96","200 000,00","200 000,00","87,58","Egyesült Királyság","-","1,90","2029. nov. 11.","4,48","USD","2025. aug. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 745,21","0,02","178 745,21","200 000,00","200 000,00","87,76","Egyesült Államok","-","0,98","2027. nov. 02.","3,81","USD","2017. nov. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 746,54","0,02","178 746,54","200 000,00","200 000,00","87,50","Egyesült Királyság","-","2,29","2030. máj. 12.","4,71","USD","2026. máj. 12."
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","178 749,22","0,02","178 749,22","200 000,00","200 000,00","88,53","Saudi Arabia","-","3,11","2032. aug. 23.","5,78","USD","2023. febr. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178 781,72","0,02","178 781,72","200 000,00","200 000,00","87,97","Japán","-","6,11","2034. júl. 09.","5,56","USD","2024. júl. 09."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","178 792,05","0,02","178 792,05","200 000,00","200 000,00","89,02","Egyesült Államok","-","2,66","2030. szept. 24.","5,37","USD","2026. szept. 24."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178 826,11","0,02","178 826,11","200 000,00","200 000,00","88,42","Kanada","-","2,95","2031. febr. 04.","5,15","USD","2025. jan. 24."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","178 678,19","0,02","178 678,19","200 000,00","200 000,00","89,08","Korea","-","1,38","2028. ápr. 02.","5,25","USD","2025. ápr. 02."
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","178 710,11","0,02","178 710,11","200 000,00","200 000,00","88,82","Egyesült Államok","-","1,30","2028. márc. 03.","4,40","USD","2025. márc. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 716,18","0,02","178 716,18","200 000,00","200 000,00","87,85","Egyesült Királyság","-","5,63","2035. jan. 05.","5,68","USD","2024. jan. 05."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178 517,15","0,02","178 517,15","200 000,00","200 000,00","88,74","Egyesült Államok","-","1,30","2028. márc. 15.","5,70","USD","2025. máj. 23."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","178 518,34","0,02","178 518,34","200 000,00","200 000,00","88,67","Japán","-","4,22","2031. szept. 09.","5,49","USD","2026. szept. 09."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","178 540,64","0,02","178 540,64","200 000,00","200 000,00","87,82","Egyesült Államok","-","5,40","2033. júl. 05.","5,45","USD","2023. jún. 07."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","178 541,16","0,02","178 541,16","225 000,00","225 000,00","78,98","Egyesült Államok","-","4,82","2032. márc. 01.","2,90","USD","2023. febr. 28."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","178 560,77","0,02","178 560,77","200 000,00","200 000,00","88,20","Egyesült Államok","-","2,92","2031. jan. 28.","5,21","USD","2025. jan. 28."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","178 566,20","0,02","178 566,20","225 000,00","225 000,00","79,09","Egyesült Államok","-","4,01","2032. márc. 11.","2,65","USD","2021. márc. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","178 576,56","0,02","178 576,56","200 000,00","200 000,00","88,85","Egyesült Államok","-","2,20","2029. márc. 15.","4,80","USD","2024. febr. 26."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178 578,06","0,02","178 578,06","200 000,00","200 000,00","87,70","Egyesült Államok","-","1,91","2028. nov. 15.","4,08","USD","2025. nov. 25."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","178 421,44","0,02","178 421,44","200 000,00","200 000,00","87,57","Németország","-","3,19","2030. máj. 28.","4,60","USD","2025. máj. 28."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","178 425,80","0,02","178 425,80","200 000,00","200 000,00","88,96","Írország","-","1,36","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178 496,72","0,02","178 496,72","200 000,00","200 000,00","88,78","Egyesült Államok","-","2,22","2030. márc. 14.","4,97","USD","2024. márc. 14."
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","178 502,93","0,02","178 502,93","200 000,00","200 000,00","88,98","Ausztrália","-","3,49","2035. okt. 03.","5,83","USD","2025. ápr. 03."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","178 307,14","0,02","178 307,14","200 000,00","200 000,00","89,06","Egyesült Királyság","-","6,62","2035. ápr. 15.","5,63","USD","2025. ápr. 15."
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","178 323,86","0,02","178 323,86","200 000,00","200 000,00","88,06","Korea","-","2,94","2030. jan. 21.","4,88","USD","2026. júl. 21."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 326,54","0,02","178 326,54","200 000,00","200 000,00","87,20","Franciaország","-","4,61","2033. jún. 15.","6,22","USD","2022. jún. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 347,94","0,02","178 347,94","200 000,00","200 000,00","88,42","Egyesült Királyság","-","2,99","2031. febr. 25.","5,37","USD","2025. febr. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 349,67","0,02","178 349,67","200 000,00","200 000,00","87,23","Egyesült Királyság","-","6,51","2036. jún. 13.","6,07","USD","2025. jún. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","178 367,71","0,02","178 367,71","200 000,00","200 000,00","88,33","Egyesült Államok","-","4,53","2032. febr. 12.","4,90","USD","2025. febr. 12."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","178 368,23","0,02","178 368,23","200 000,00","200 000,00","88,56","Egyesül Arab Emirátusok","-","2,19","2029. márc. 04.","5,24","USD","2024. márc. 04."
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","178 374,20","0,02","178 374,20","200 000,00","200 000,00","87,97","Lengyelország","-","6,38","2035. jan. 30.","6,00","USD","2025. jan. 30."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 378,34","0,02","178 378,34","200 000,00","200 000,00","89,07","Egyesült Államok","-","1,39","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","178 384,73","0,02","178 384,73","200 000,00","200 000,00","87,41","Egyesült Államok","-","3,15","2030. máj. 01.","4,20","USD","2025. máj. 02."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","178 204,44","0,02","178 204,44","200 000,00","200 000,00","89,00","Egyesült Királyság","-","3,09","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178 229,43","0,02","178 229,43","200 000,00","200 000,00","88,38","Egyesült Királyság","-","5,89","2035. márc. 01.","5,78","USD","2024. febr. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 235,44","0,02","178 235,44","200 000,00","200 000,00","87,70","Egyesült Királyság","-","2,44","2030. jún. 26.","4,91","USD","2026. jún. 26."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","178 279,52","0,02","178 279,52","200 000,00","200 000,00","86,38","Egyesült Államok","-","3,87","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 281,93","0,02","178 281,93","200 000,00","200 000,00","89,02","Franciaország","-","1,39","2029. ápr. 13.","5,50","USD","2025. jan. 13."
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","178 294,32","0,02","178 294,32","200 000,00","200 000,00","86,72","Egyesült Államok","-","6,45","2035. ápr. 28.","5,63","USD","2025. ápr. 28."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","178 298,76","0,02","178 298,76","200 000,00","200 000,00","88,50","Egyesült Államok","-","2,15","2029. márc. 01.","5,10","USD","2024. jan. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 299,21","0,02","178 299,21","200 000,00","200 000,00","86,74","Egyesült Államok","-","6,83","2036. máj. 22.","6,47","USD","2026. máj. 22."
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","178 101,87","0,02","178 101,87","200 000,00","200 000,00","88,72","Egyesült Királyság","-","6,42","2035. ápr. 01.","6,33","USD","2025. ápr. 01."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178 128,24","0,02","178 128,24","200 000,00","200 000,00","88,81","Japán","-","1,37","2028. márc. 31.","4,74","USD","2026. júl. 01."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","178 164,70","0,02","178 164,70","200 000,00","200 000,00","88,33","Egyesült Államok","-","2,14","2029. febr. 15.","4,50","USD","2024. jan. 29."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","178 172,56","0,02","178 172,56","200 000,00","200 000,00","87,57","Egyesült Államok","-","5,72","2034. jan. 01.","5,50","USD","2024. jan. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 180,11","0,02","178 180,11","200 000,00","200 000,00","87,07","Egyesült Királyság","-","6,29","2035. nov. 26.","5,59","USD","2024. nov. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 188,65","0,02","178 188,65","200 000,00","200 000,00","88,88","Kanada","-","2,28","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177 989,49","0,02","177 989,49","200 000,00","200 000,00","87,82","Japán","-","2,48","2030. júl. 13.","4,78","USD","2026. júl. 13."
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177 994,58","0,02","177 994,58","200 000,00","200 000,00","86,81","Egyesül Arab Emirátusok","-","3,11","2030. ápr. 30.","5,13","USD","2025. ápr. 30."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178 004,45","0,02","178 004,45","200 000,00","200 000,00","88,34","Egyesült Államok","-","2,61","2029. aug. 26.","4,80","USD","2026. aug. 26."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178 016,94","0,02","178 016,94","200 000,00","200 000,00","88,43","Japán","-","2,63","2029. szept. 04.","4,85","USD","2026. szept. 04."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178 068,90","0,02","178 068,90","200 000,00","200 000,00","88,20","Egyesült Államok","-","5,24","2033. febr. 15.","5,00","USD","2022. nov. 02."
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","178 070,58","0,02","178 070,58","200 000,00","200 000,00","87,85","Kuwait","-","2,07","2029. jan. 17.","5,01","USD","2024. jan. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178 088,56","0,02","178 088,56","200 000,00","200 000,00","88,65","Egyesült Államok","-","3,89","2031. márc. 21.","5,10","USD","2024. márc. 21."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","177 953,35","0,02","177 953,35","200 000,00","200 000,00","88,30","Új-Zéland","-","3,03","2030. febr. 27.","4,94","USD","2025. febr. 27."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 970,93","0,02","177 970,93","200 000,00","200 000,00","88,59","Németország","-","2,24","2029. márc. 22.","5,25","USD","2024. márc. 22."
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","177 798,72","0,02","177 798,72","200 000,00","200 000,00","87,76","Korea","-","2,98","2030. jan. 13.","4,63","USD","2026. júl. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 878,80","0,02","177 878,80","200 000,00","200 000,00","88,85","Japán","-","3,15","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 682,13","0,02","177 682,13","200 000,00","200 000,00","87,51","Japán","-","6,27","2036. jan. 16.","5,57","USD","2025. jan. 16."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","177 683,07","0,02","177 683,07","200 000,00","200 000,00","88,16","Egyesült Államok","-","2,61","2029. aug. 24.","4,75","USD","2026. aug. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177 695,29","0,02","177 695,29","250 000,00","250 000,00","70,70","Németország","-","12,43","2047. márc. 16.","4,20","USD","2017. márc. 16."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177 704,79","0,02","177 704,79","200 000,00","200 000,00","88,61","Dél-Afrika","-","5,93","2034. ápr. 05.","5,75","USD","2024. ápr. 05."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","177 705,35","0,02","177 705,35","175 000,00","175 000,00","99,86","Egyesült Királyság","-","3,29","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","177 708,76","0,02","177 708,76","200 000,00","200 000,00","87,50","Egyesült Királyság","-","5,76","2034. jan. 11.","5,42","USD","2024. jan. 11."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177 734,03","0,02","177 734,03","200 000,00","200 000,00","86,80","Németország","-","13,16","2055. máj. 28.","5,80","USD","2025. máj. 28."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","177 734,51","0,02","177 734,51","200 000,00","200 000,00","88,84","Egyesült Államok","-","1,41","2028. ápr. 20.","4,55","USD","2023. ápr. 20."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177 747,48","0,02","177 747,48","200 000,00","200 000,00","88,60","Dánia","-","1,36","2029. márc. 27.","4,66","USD","2026. márc. 27."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","177 750,35","0,02","177 750,35","200 000,00","200 000,00","87,15","Kanada","-","3,98","2031. máj. 30.","4,75","USD","2026. máj. 26."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177 758,67","0,02","177 758,67","150 000,00","150 000,00","115,72","Egyesült Államok","-","3,91","2031. ápr. 30.","4,88","GBP","2024. ápr. 30."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177 777,07","0,02","177 777,07","200 000,00","200 000,00","88,67","Szingapúr","-","1,38","2028. ápr. 02.","4,40","USD","2025. ápr. 02."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","177 777,64","0,02","177 777,64","200 000,00","200 000,00","88,16","Egyesült Államok","-","5,82","2034. márc. 01.","5,80","USD","2023. dec. 06."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177 599,77","0,02","177 599,77","200 000,00","200 000,00","87,40","Japán","-","4,02","2031. júl. 02.","5,14","USD","2024. júl. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 603,63","0,02","177 603,63","200 000,00","200 000,00","86,56","Egyesült Királyság","-","6,20","2035. nov. 18.","5,87","USD","2024. nov. 18."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177 608,54","0,02","177 608,54","200 000,00","200 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 626,12","0,02","177 626,12","200 000,00","200 000,00","88,28","Németország","-","5,53","2033. szept. 16.","6,00","USD","2026. szept. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177 645,72","0,02","177 645,72","250 000,00","250 000,00","69,53","Egyesült Államok","-","12,11","2047. dec. 01.","4,38","USD","2017. nov. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 662,87","0,02","177 662,87","200 000,00","200 000,00","88,51","Egyesült Királyság","-","1,35","2028. márc. 22.","4,38","USD","2018. márc. 22."
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","177 665,12","0,02","177 665,12","200 000,00","200 000,00","88,76","Kína","-","1,42","2028. ápr. 16.","4,60","USD","2025. ápr. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177 668,57","0,02","177 668,57","200 000,00","200 000,00","87,52","Egyesült Államok","-","1,94","2028. dec. 06.","3,90","USD","2018. dec. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","177 469,31","0,02","177 469,31","200 000,00","200 000,00","87,81","Egyesült Államok","-","5,57","2033. aug. 15.","5,20","USD","2026. aug. 10."
"BA","BOEING CO","Capital Goods","Fixed Income","177 484,38","0,02","177 484,38","200 000,00","200 000,00","86,32","Egyesült Államok","-","8,93","2040. máj. 01.","5,71","USD","2020. máj. 04."
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177 526,71","0,02","177 526,71","200 000,00","200 000,00","88,29","Egyesült Királyság","-","1,28","2029. márc. 08.","4,30","USD","2018. márc. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","177 534,74","0,02","177 534,74","275 000,00","275 000,00","63,98","Egyesült Államok","-","10,30","2041. febr. 15.","3,50","USD","2025. okt. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 564,33","0,02","177 564,33","225 000,00","225 000,00","78,31","Egyesült Államok","-","3,89","2031. jan. 08.","2,35","USD","2021. jan. 08."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","177 379,29","0,02","177 379,29","300 000,00","300 000,00","59,05","Kanada","-","3,70","2035. okt. 01.","2,06","CAD","2020. okt. 01."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","177 386,55","0,02","177 386,55","200 000,00","200 000,00","87,49","Egyesült Államok","-","3,84","2033. febr. 01.","6,00","USD","2024. aug. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","177 388,66","0,02","177 388,66","200 000,00","200 000,00","87,56","Japán","-","4,05","2032. júl. 23.","5,19","USD","2026. júl. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177 454,42","0,02","177 454,42","200 000,00","200 000,00","87,73","Egyesült Államok","-","6,65","2035. aug. 15.","6,00","USD","2025. jún. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 459,32","0,02","177 459,32","200 000,00","200 000,00","87,62","Egyesült Államok","-","5,79","2039. febr. 07.","5,94","USD","2024. febr. 07."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","177 258,34","0,02","177 258,34","200 000,00","200 000,00","86,78","Saudi Arabia","-","3,18","2030. máj. 19.","4,87","USD","2025. máj. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177 280,09","0,02","177 280,09","200 000,00","200 000,00","87,50","Olaszország","-","2,50","2029. júl. 13.","4,63","USD","2026. júl. 13."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177 159,53","0,02","177 159,53","200 000,00","200 000,00","86,32","Svájc","-","6,34","2036. máj. 09.","5,58","USD","2025. máj. 09."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","177 178,04","0,02","177 178,04","200 000,00","200 000,00","86,78","Brazília","-","12,28","2054. jún. 28.","6,40","USD","2024. jún. 28."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","177 194,56","0,02","177 194,56","225 000,00","225 000,00","77,18","Egyesült Államok","-","11,10","2045. jún. 15.","5,00","USD","2015. jún. 16."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","177 213,03","0,02","177 213,03","200 000,00","200 000,00","88,19","Egyesült Államok","-","1,74","2028. szept. 15.","4,55","USD","2018. szept. 27."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","177 218,43","0,02","177 218,43","200 000,00","200 000,00","87,20","Japán","-","6,09","2034. júl. 05.","5,30","USD","2024. júl. 05."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","177 232,14","0,02","177 232,14","225 000,00","225 000,00","77,62","Ausztrália","-","4,53","2036. nov. 18.","3,02","USD","2021. nov. 18."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177 235,13","0,02","177 235,13","200 000,00","200 000,00","87,57","Svájc","-","5,69","2035. febr. 08.","5,70","USD","2024. jan. 08."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","177 237,41","0,02","177 237,41","200 000,00","200 000,00","87,45","Japán","-","4,08","2031. júl. 21.","5,20","USD","2026. júl. 21."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 052,42","0,02","177 052,42","150 000,00","150 000,00","117,67","Japán","-","2,26","2029. márc. 29.","4,85","GBP","2026. júl. 01."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","177 093,71","0,02","177 093,71","200 000,00","200 000,00","87,92","Egyesült Királyság","-","3,00","2031. márc. 03.","5,13","USD","2025. márc. 03."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177 140,07","0,02","177 140,07","200 000,00","200 000,00","88,31","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 143,95","0,02","177 143,95","200 000,00","200 000,00","87,83","Franciaország","-","1,71","2028. aug. 14.","4,40","USD","2018. aug. 14."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","177 144,29","0,02","177 144,29","150 000,00","150 000,00","115,56","Egyesült Királyság","-","1,06","2027. nov. 29.","2,38","GBP","2017. nov. 29."
"JERA","JERA CO INC RegS","Electric","Fixed Income","176 982,57","0,02","176 982,57","200 000,00","200 000,00","87,78","Japán","-","4,18","2031. aug. 28.","5,32","USD","2026. aug. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","177 007,63","0,02","177 007,63","200 000,00","200 000,00","88,03","Izrael","-","4,48","2032. jan. 16.","5,25","USD","2026. szept. 16."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","177 008,75","0,02","177 008,75","200 000,00","200 000,00","87,98","Egyesült Államok","-","6,20","2034. szept. 15.","5,70","USD","2024. jún. 27."
"HUM","HUMANA INC","Insurance","Fixed Income","177 014,18","0,02","177 014,18","200 000,00","200 000,00","88,41","Egyesült Államok","-","3,89","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","177 016,81","0,02","177 016,81","200 000,00","200 000,00","88,25","Kanada","-","2,67","2029. okt. 01.","5,03","USD","2025. aug. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 026,59","0,02","177 026,59","200 000,00","200 000,00","87,29","Egyesült Államok","-","4,05","2032. júl. 14.","5,17","USD","2026. júl. 17."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","177 032,15","0,02","177 032,15","200 000,00","200 000,00","88,08","Egyesült Államok","-","1,31","2028. márc. 06.","3,85","USD","2026. márc. 06."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176 833,86","0,02","176 833,86","200 000,00","200 000,00","87,91","Németország","-","4,20","2031. szept. 16.","5,65","USD","2026. szept. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 845,37","0,02","176 845,37","200 000,00","200 000,00","87,12","Egyesült Államok","-","6,27","2036. jan. 18.","5,59","USD","2025. jan. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 851,41","0,02","176 851,41","200 000,00","200 000,00","86,29","Japán","-","6,42","2036. máj. 13.","5,42","USD","2025. febr. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176 886,20","0,02","176 886,20","200 000,00","200 000,00","88,33","Spanyolország","-","1,41","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176 888,93","0,02","176 888,93","200 000,00","200 000,00","87,64","Ausztrália","-","6,54","2035. febr. 21.","5,30","USD","2025. febr. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176 894,36","0,02","176 894,36","200 000,00","200 000,00","87,22","Franciaország","-","2,48","2029. júl. 09.","4,79","USD","2026. júl. 09."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176 913,20","0,02","176 913,20","200 000,00","200 000,00","88,23","Kína","-","1,37","2028. ápr. 02.","4,50","USD","2024. okt. 02."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176 917,91","0,02","176 917,91","200 000,00","200 000,00","87,08","Korea","-","4,06","2031. júl. 06.","5,25","USD","2026. júl. 06."
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","176 927,60","0,02","176 927,60","200 000,00","200 000,00","87,81","Japán","-","4,21","2031. szept. 01.","5,13","USD","2026. szept. 01."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 729,78","0,02","176 729,78","175 000,00","175 000,00","99,87","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","176 770,25","0,02","176 770,25","200 000,00","200 000,00","87,89","Izrael","-","5,83","2034. jan. 16.","5,50","USD","2026. szept. 16."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176 772,70","0,02","176 772,70","200 000,00","200 000,00","87,41","Mexikó","-","4,46","2032. febr. 12.","5,63","USD","2025. febr. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 783,21","0,02","176 783,21","200 000,00","200 000,00","87,41","Egyesült Államok","-","2,07","2030. jan. 23.","4,43","USD","2019. jan. 23."
"HCA","HCA INC","Healthcare","Fixed Income","176 788,21","0,02","176 788,21","200 000,00","200 000,00","86,39","Egyesült Államok","-","3,94","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 624,93","0,02","176 624,93","200 000,00","200 000,00","87,55","Egyesült Államok","-","1,17","2028. jan. 11.","3,05","USD","2018. jan. 11."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","176 661,35","0,02","176 661,35","200 000,00","200 000,00","87,89","Németország","-","5,66","2033. szept. 20.","5,50","USD","2023. aug. 09."
"INTNED","ING GROEP NV","Banking","Fixed Income","176 662,19","0,02","176 662,19","200 000,00","200 000,00","87,99","Hollandia","-","3,10","2031. márc. 25.","5,07","USD","2025. márc. 25."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","176 665,10","0,02","176 665,10","200 000,00","200 000,00","87,91","Thaiföld","-","5,60","2033. szept. 21.","5,50","USD","2023. szept. 21."
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","176 673,36","0,02","176 673,36","200 000,00","200 000,00","87,48","Egyesült Királyság","-","2,08","2029. febr. 01.","4,25","USD","2019. jan. 31."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176 710,33","0,02","176 710,33","200 000,00","200 000,00","87,77","Svájc","-","5,45","2034. szept. 11.","5,71","USD","2026. szept. 11."
"MS","MORGAN STANLEY","Banking","Fixed Income","176 710,70","0,02","176 710,70","200 000,00","200 000,00","88,29","Egyesült Államok","-","3,12","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176 563,79","0,02","176 563,79","200 000,00","200 000,00","88,02","Egyesült Államok","-","3,10","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","176 570,76","0,02","176 570,76","200 000,00","200 000,00","87,31","Egyesült Államok","-","7,38","2036. aug. 15.","5,45","USD","2026. aug. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 586,77","0,02","176 586,77","200 000,00","200 000,00","87,86","Japán","-","1,77","2029. szept. 11.","4,25","USD","2018. szept. 11."
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","176 611,22","0,02","176 611,22","200 000,00","200 000,00","87,36","Korea","-","2,10","2029. jan. 22.","4,25","USD","2026. jan. 22."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","176 611,52","0,02","176 611,52","200 000,00","200 000,00","86,21","Egyesült Államok","-","12,67","2054. jún. 01.","6,00","USD","2024. jún. 06."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176 615,52","0,02","176 615,52","200 000,00","200 000,00","87,65","Egyesült Államok","-","5,93","2034. márc. 01.","5,20","USD","2024. febr. 29."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","176 617,16","0,02","176 617,16","200 000,00","200 000,00","86,41","Hollandia","-","6,32","2035. dec. 03.","5,51","USD","2024. dec. 03."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176 619,80","0,02","176 619,80","200 000,00","200 000,00","86,70","Egyesült Királyság","-","2,34","2030. máj. 21.","4,30","USD","2019. máj. 21."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","176 416,72","0,02","176 416,72","200 000,00","200 000,00","87,94","Írország","-","3,09","2030. ápr. 01.","5,10","USD","2025. ápr. 01."
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","176 426,86","0,02","176 426,86","200 000,00","200 000,00","87,98","Brazília","-","7,43","2037. ápr. 08.","6,60","USD","2025. ápr. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176 437,31","0,02","176 437,31","200 000,00","200 000,00","87,75","Ausztrália","-","4,61","2032. márc. 14.","5,00","USD","2025. márc. 14."
"NXPI","NXP BV","Other","Fixed Income","176 452,17","0,02","176 452,17","200 000,00","200 000,00","86,90","Egyesült Államok","-","2,40","2029. jún. 18.","4,30","USD","2022. máj. 16."
"HCA","HCA INC","Healthcare","Fixed Income","176 454,00","0,02","176 454,00","200 000,00","200 000,00","87,94","Egyesült Államok","-","5,95","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176 484,35","0,02","176 484,35","200 000,00","200 000,00","86,84","Korea","-","4,07","2031. jún. 29.","5,00","USD","2026. jún. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 484,76","0,02","176 484,76","200 000,00","200 000,00","87,40","Egyesült Királyság","-","4,83","2032. aug. 17.","5,20","USD","2026. aug. 17."
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","176 505,35","0,02","176 505,35","200 000,00","200 000,00","87,14","India","-","4,11","2031. júl. 30.","5,46","USD","2026. júl. 30."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176 314,17","0,02","176 314,17","200 000,00","200 000,00","87,78","Egyesült Államok","-","1,32","2028. márc. 15.","4,15","USD","2018. márc. 16."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","176 211,11","0,02","176 211,11","200 000,00","200 000,00","86,94","Németország","-","4,09","2031. júl. 20.","5,13","USD","2026. júl. 20."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","176 215,02","0,02","176 215,02","200 000,00","200 000,00","87,00","Egyesült Államok","-","6,35","2036. jan. 30.","5,44","USD","2025. jan. 30."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","176 217,99","0,02","176 217,99","200 000,00","200 000,00","87,66","Egyesült Államok","-","3,47","2030. szept. 15.","4,90","USD","2025. jún. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","176 276,64","0,02","176 276,64","200 000,00","200 000,00","86,12","Spanyolország","-","3,92","2031. máj. 08.","4,97","USD","2026. máj. 08."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","176 279,05","0,02","176 279,05","200 000,00","200 000,00","87,60","Ausztrália","-","2,15","2029. márc. 04.","4,50","USD","2019. márc. 04."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","176 113,13","0,02","176 113,13","300 000,00","300 000,00","58,26","Németország","-","4,90","2032. szept. 03.","5,27","AUD","2025. szept. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176 157,83","0,02","176 157,83","200 000,00","200 000,00","87,88","Egyesült Államok","-","1,36","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","176 165,12","0,02","176 165,12","200 000,00","200 000,00","87,92","Franciaország","-","5,96","2034. ápr. 10.","5,63","USD","2024. ápr. 10."
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","176 195,40","0,02","176 195,40","200 000,00","200 000,00","87,91","Fülöp-szigetek","-","3,14","2030. ápr. 07.","5,00","USD","2025. ápr. 07."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","176 203,21","0,02","176 203,21","200 000,00","200 000,00","86,84","Egyesült Államok","-","4,10","2031. aug. 01.","5,20","USD","2026. júl. 14."
"FISV","FISERV INC","Other","Fixed Income","176 005,68","0,02","176 005,68","200 000,00","200 000,00","87,51","Egyesült Államok","-","3,82","2031. márc. 15.","5,35","USD","2024. márc. 04."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","176 040,27","0,02","176 040,27","200 000,00","200 000,00","87,49","Kína","-","4,23","2031. szept. 10.","5,05","USD","2026. szept. 10."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","176 068,36","0,02","176 068,36","200 000,00","200 000,00","87,19","Kanada","-","2,13","2030. febr. 02.","4,25","USD","2026. febr. 02."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","176 068,92","0,02","176 068,92","200 000,00","200 000,00","87,15","Egyesült Királyság","-","4,11","2032. aug. 14.","5,24","USD","2026. aug. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 087,69","0,02","176 087,69","200 000,00","200 000,00","86,87","Japán","-","4,76","2033. júl. 20.","5,13","USD","2022. júl. 20."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176 091,14","0,02","176 091,14","200 000,00","200 000,00","87,45","Japán","-","5,98","2034. márc. 07.","5,35","USD","2024. márc. 07."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","175 915,77","0,02","175 915,77","205 000,00","205 000,00","83,62","Ausztrália","-","9,44","2040. nov. 02.","5,20","USD","2010. nov. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","175 947,34","0,02","175 947,34","200 000,00","200 000,00","86,77","Japán","-","3,30","2031. júl. 08.","4,66","USD","2025. júl. 08."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","175 953,83","0,02","175 953,83","200 000,00","200 000,00","87,08","Egyesült Államok","-","6,50","2035. febr. 15.","5,40","USD","2026. jún. 25."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175 967,57","0,02","175 967,57","200 000,00","200 000,00","87,33","Egyesült Államok","-","5,93","2034. márc. 01.","5,20","USD","2024. márc. 01."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 978,52","0,02","175 978,52","200 000,00","200 000,00","87,73","Egyesült Államok","-","1,34","2028. márc. 22.","3,50","USD","2018. márc. 22."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","175 987,15","0,02","175 987,15","242 000,00","242 000,00","71,62","Egyesült Államok","-","10,75","2042. júl. 01.","4,00","USD","2012. jún. 26."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 988,09","0,02","175 988,09","200 000,00","200 000,00","85,75","Franciaország","-","6,16","2035. nov. 19.","5,91","USD","2024. nov. 19."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 822,69","0,02","175 822,69","200 000,00","200 000,00","87,20","Egyesült Államok","-","2,12","2029. febr. 15.","4,30","USD","2019. febr. 11."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175 832,58","0,02","175 832,58","200 000,00","200 000,00","87,71","Egyesült Államok","-","1,83","2028. okt. 01.","4,00","USD","2025. szept. 29."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","175 856,22","0,02","175 856,22","200 000,00","200 000,00","86,70","Hollandia","-","4,11","2031. júl. 07.","4,71","USD","2026. júl. 07."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175 687,37","0,02","175 687,37","200 000,00","200 000,00","85,94","Egyesült Királyság","-","3,53","2031. nov. 06.","4,62","USD","2025. nov. 06."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175 691,86","0,02","175 691,86","200 000,00","200 000,00","86,66","Egyesült Államok","-","3,32","2030. júl. 17.","5,03","USD","2025. júl. 17."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","175 702,44","0,02","175 702,44","200 000,00","200 000,00","86,64","Japán","-","6,16","2034. júl. 17.","5,13","USD","2024. júl. 17."
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175 714,17","0,02","175 714,17","200 000,00","200 000,00","86,34","Olaszország","-","3,24","2035. jún. 30.","5,46","USD","2020. jún. 30."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","175 722,25","0,02","175 722,25","200 000,00","200 000,00","85,78","Egyesült Államok","-","5,32","2033. máj. 01.","4,90","USD","2023. máj. 01."
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 744,83","0,02","175 744,83","200 000,00","200 000,00","86,40","Egyesült Királyság","-","4,00","2032. jún. 26.","5,10","USD","2026. jún. 26."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","175 762,89","0,02","175 762,89","200 000,00","200 000,00","87,82","Japán","-","2,32","2029. ápr. 16.","4,39","USD","2026. ápr. 16."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175 782,06","0,02","175 782,06","325 000,00","325 000,00","53,54","Egyesült Államok","-","13,70","2051. febr. 15.","3,30","USD","2021. máj. 21."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","175 616,37","0,02","175 616,37","200 000,00","200 000,00","87,35","Finnország","-","2,66","2029. szept. 10.","4,38","USD","2024. szept. 10."
"T","AT&T INC","Communications","Fixed Income","175 617,65","0,02","175 617,65","200 000,00","200 000,00","87,03","Egyesült Államok","-","3,40","2030. aug. 15.","4,70","USD","2025. jún. 03."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175 636,43","0,02","175 636,43","200 000,00","200 000,00","87,55","Egyesült Államok","-","1,79","2028. szept. 26.","4,10","USD","2018. szept. 26."
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","175 643,74","0,02","175 643,74","200 000,00","200 000,00","86,39","Korea","-","4,05","2031. jún. 29.","5,13","USD","2026. jún. 29."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","175 662,98","0,02","175 662,98","200 000,00","200 000,00","86,35","Egyesült Királyság","-","4,03","2031. jún. 18.","4,80","USD","2026. jún. 18."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175 474,37","0,02","175 474,37","200 000,00","200 000,00","87,15","Egyesült Államok","-","6,25","2055. márc. 15.","6,38","USD","2025. febr. 28."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","175 474,92","0,02","175 474,92","200 000,00","200 000,00","87,48","Írország","-","5,98","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"SNPS","SYNOPSYS INC","Other","Fixed Income","175 486,38","0,02","175 486,38","215 000,00","215 000,00","81,32","Egyesült Államok","-","13,10","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","175 494,52","0,02","175 494,52","300 000,00","300 000,00","57,88","Egyesült Államok","-","13,86","2050. febr. 05.","3,25","USD","2020. jan. 31."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 498,47","0,02","175 498,47","200 000,00","200 000,00","87,47","Egyesült Államok","-","4,62","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175 505,83","0,02","175 505,83","200 000,00","200 000,00","87,75","Egyesült Államok","-","6,53","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 557,76","0,02","175 557,76","200 000,00","200 000,00","87,73","Japán","-","2,30","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175 406,40","0,02","175 406,40","200 000,00","200 000,00","86,30","Franciaország","-","5,49","2035. jan. 19.","6,07","USD","2024. jan. 19."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175 427,49","0,02","175 427,49","200 000,00","200 000,00","86,92","Spanyolország","-","5,42","2034. aug. 25.","5,62","USD","2026. aug. 25."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","175 457,85","0,02","175 457,85","200 000,00","200 000,00","87,37","Kanada","-","2,24","2030. márc. 19.","4,34","USD","2026. márc. 19."
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","175 272,40","0,02","175 272,40","185 000,00","185 000,00","92,77","Egyesült Államok","-","7,62","2037. jún. 15.","6,25","USD","2007. máj. 29."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","175 276,87","0,02","175 276,87","200 000,00","200 000,00","86,74","Saudi Arabia","-","6,48","2038. febr. 23.","6,13","USD","2023. febr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175 281,12","0,02","175 281,12","325 000,00","325 000,00","52,70","Egyesült Államok","-","13,92","2051. máj. 12.","3,10","USD","2021. máj. 12."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","175 291,31","0,02","175 291,31","200 000,00","200 000,00","86,76","Egyesült Államok","-","6,20","2034. aug. 15.","5,30","USD","2024. aug. 06."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","175 306,43","0,02","175 306,43","200 000,00","200 000,00","87,42","Egyesült Államok","-","2,25","2029. okt. 01.","4,50","USD","2020. jún. 26."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 308,32","0,02","175 308,32","200 000,00","200 000,00","86,77","Franciaország","-","5,69","2035. febr. 20.","5,74","USD","2024. febr. 20."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","175 327,16","0,02","175 327,16","200 000,00","200 000,00","86,90","Egyesült Államok","-","4,68","2052. szept. 01.","6,00","USD","2022. aug. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","175 342,14","0,02","175 342,14","200 000,00","200 000,00","87,44","Egyesült Államok","-","3,07","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","175 344,25","0,02","175 344,25","200 000,00","200 000,00","85,80","Spanyolország","-","3,56","2030. nov. 06.","4,55","USD","2025. nov. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","175 161,53","0,02","175 161,53","200 000,00","200 000,00","86,96","Svédország","-","4,24","2031. szept. 02.","5,00","USD","2026. szept. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 165,81","0,02","175 165,81","200 000,00","200 000,00","87,12","Egyesült Királyság","-","2,22","2030. márc. 10.","4,40","USD","2026. márc. 10."
"INTNED","ING GROEP NV","Banking","Fixed Income","175 168,76","0,02","175 168,76","200 000,00","200 000,00","87,13","Hollandia","-","5,99","2035. márc. 19.","5,55","USD","2024. márc. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175 171,12","0,02","175 171,12","175 000,00","175 000,00","100,10","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","175 172,29","0,02","175 172,29","200 000,00","200 000,00","87,13","Mexikó","-","2,84","2030. szept. 17.","5,20","USD","2020. szept. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 222,55","0,02","175 222,55","200 000,00","200 000,00","86,97","Spanyolország","-","4,22","2031. szept. 03.","5,24","USD","2026. szept. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","175 232,10","0,02","175 232,10","150 000,00","150 000,00","113,03","Egyesült Államok","-","5,07","2032. nov. 13.","4,63","GBP","2026. febr. 13."
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175 238,27","0,02","175 238,27","200 000,00","200 000,00","87,41","Egyesült Államok","-","2,68","2029. okt. 03.","4,50","USD","2024. okt. 03."
"CSX","CSX CORP","Transportation","Fixed Income","175 243,19","0,02","175 243,19","200 000,00","200 000,00","86,03","Egyesült Államok","-","6,72","2035. jún. 15.","5,05","USD","2025. márc. 10."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175 071,37","0,02","175 071,37","200 000,00","200 000,00","87,25","Egyesült Államok","-","5,96","2034. ápr. 01.","5,50","USD","2024. márc. 07."
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","175 071,68","0,02","175 071,68","200 000,00","200 000,00","87,54","Egyesül Arab Emirátusok","-","3,17","2030. ápr. 22.","5,03","USD","2025. ápr. 22."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 074,25","0,02","175 074,25","200 000,00","200 000,00","86,90","Egyesült Államok","-","5,32","2033. febr. 27.","4,70","USD","2023. febr. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175 080,69","0,02","175 080,69","225 000,00","225 000,00","77,78","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 110,20","0,02","175 110,20","200 000,00","200 000,00","85,49","Egyesült Királyság","-","5,23","2034. máj. 12.","5,21","USD","2026. máj. 12."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175 114,36","0,02","175 114,36","200 000,00","200 000,00","86,40","Egyesült Államok","-","3,72","2031. jan. 15.","4,80","USD","2025. szept. 08."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 961,11","0,02","174 961,11","200 000,00","200 000,00","87,36","Egyesült Államok","-","5,86","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 977,10","0,02","174 977,10","175 000,00","175 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","174 996,04","0,02","174 996,04","200 000,00","200 000,00","87,05","Egyesült Államok","-","2,20","2029. márc. 06.","3,95","USD","2026. márc. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","175 013,41","0,02","175 013,41","200 000,00","200 000,00","87,31","Egyesült Államok","-","2,27","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 037,76","0,02","175 037,76","200 000,00","200 000,00","86,70","Egyesült Királyság","-","6,30","2036. febr. 25.","5,79","USD","2025. febr. 25."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174 850,48","0,02","174 850,48","200 000,00","200 000,00","86,05","Japán","-","6,75","2035. júl. 08.","5,34","USD","2025. júl. 02."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174 862,00","0,02","174 862,00","200 000,00","200 000,00","87,20","Hong Kong","-","5,99","2034. ápr. 05.","5,38","USD","2024. ápr. 05."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174 901,90","0,02","174 901,90","200 000,00","200 000,00","85,15","Egyesült Államok","-","12,59","2053. nov. 15.","5,90","USD","2023. nov. 22."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","174 903,97","0,02","174 903,97","200 000,00","200 000,00","85,55","Kína","-","6,61","2035. máj. 26.","5,25","USD","2025. okt. 02."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","174 927,88","0,02","174 927,88","200 000,00","200 000,00","86,86","Egyesült Államok","-","4,22","2031. szept. 01.","4,80","USD","2024. aug. 09."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 942,60","0,02","174 942,60","275 000,00","275 000,00","62,71","Franciaország","-","10,18","2043. jan. 21.","4,03","USD","2022. jan. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174 778,83","0,02","174 778,83","200 000,00","200 000,00","86,61","Egyesült Államok","-","6,34","2034. aug. 14.","4,65","USD","2024. aug. 14."
"FISV","FISERV INC","Other","Fixed Income","174 793,11","0,02","174 793,11","200 000,00","200 000,00","86,55","Egyesült Államok","-","5,50","2033. aug. 21.","5,63","USD","2023. aug. 21."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","174 824,90","0,02","174 824,90","200 000,00","200 000,00","86,46","Saudi Arabia","-","8,96","2042. febr. 23.","6,51","USD","2023. febr. 23."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 660,03","0,02","174 660,03","200 000,00","200 000,00","85,47","Franciaország","-","10,95","2053. jan. 10.","7,37","USD","2023. jan. 10."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174 683,88","0,02","174 683,88","200 000,00","200 000,00","85,81","Egyesült Államok","-","2,29","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","174 526,26","0,02","174 526,26","200 000,00","200 000,00","87,25","Egyesült Államok","-","1,90","2029. okt. 21.","4,15","USD","2025. okt. 21."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174 528,16","0,02","174 528,16","200 000,00","200 000,00","87,19","Egyesült Államok","-","2,73","2029. okt. 15.","4,55","USD","2024. szept. 26."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174 566,80","0,02","174 566,80","175 000,00","175 000,00","96,51","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174 574,11","0,02","174 574,11","200 000,00","200 000,00","86,31","Egyesült Államok","-","8,49","2039. febr. 14.","5,80","USD","2019. febr. 14."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174 577,75","0,02","174 577,75","200 000,00","200 000,00","86,03","Írország","-","7,22","2036. júl. 23.","5,70","USD","2026. júl. 23."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","174 596,99","0,02","174 596,99","200 000,00","200 000,00","87,07","Kína","-","2,70","2029. okt. 02.","4,63","USD","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 597,89","0,02","174 597,89","200 000,00","200 000,00","85,77","Egyesült Államok","-","2,33","2030. máj. 06.","3,70","USD","2019. máj. 06."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174 422,14","0,02","174 422,14","200 000,00","200 000,00","86,38","Egyesült Államok","-","6,90","2035. aug. 15.","5,00","USD","2025. júl. 28."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","174 445,89","0,02","174 445,89","200 000,00","200 000,00","84,98","Norvégia","-","6,84","2035. okt. 30.","5,25","USD","2025. okt. 30."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174 453,05","0,02","174 453,05","200 000,00","200 000,00","86,72","Spanyolország","-","2,21","2029. márc. 03.","4,15","USD","2026. márc. 03."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174 458,64","0,02","174 458,64","200 000,00","200 000,00","85,23","Egyesült Államok","-","4,62","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174 482,17","0,02","174 482,17","200 000,00","200 000,00","85,18","Egyesült Államok","-","6,56","2035. máj. 15.","5,30","USD","2025. márc. 27."
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","174 325,42","0,02","174 325,42","200 000,00","200 000,00","85,69","Japán","-","6,07","2079. dec. 31.","6,20","USD","2025. jan. 16."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","174 337,15","0,02","174 337,15","200 000,00","200 000,00","86,66","Egyesült Államok","-","2,17","2029. márc. 01.","4,00","USD","2019. febr. 11."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174 388,75","0,02","174 388,75","200 000,00","200 000,00","87,12","Japán","-","3,99","2031. ápr. 16.","4,70","USD","2026. ápr. 16."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 407,31","0,02","174 407,31","175 000,00","175 000,00","98,13","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","174 223,04","0,02","174 223,04","150 000,00","150 000,00","114,58","Egyesült Államok","-","1,09","2027. dec. 07.","1,50","GBP","2021. márc. 19."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","174 245,46","0,02","174 245,46","200 000,00","200 000,00","85,84","Belgium","-","13,79","2059. jan. 23.","5,80","USD","2019. jan. 23."
"T","AT&T INC","Communications","Fixed Income","174 252,64","0,02","174 252,64","200 000,00","200 000,00","84,10","Egyesült Államok","-","5,30","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","174 269,05","0,02","174 269,05","150 000,00","150 000,00","114,29","Egyesült Királyság","-","1,34","2028. márc. 16.","2,63","GBP","2021. márc. 16."
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","174 117,95","0,02","174 117,95","200 000,00","200 000,00","85,68","Japán","-","7,29","2036. júl. 08.","5,36","USD","2026. júl. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 119,03","0,02","174 119,03","350 000,00","350 000,00","49,47","Egyesült Államok","-","16,15","2060. szept. 15.","3,00","USD","2020. aug. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 198,97","0,02","174 198,97","200 000,00","200 000,00","87,03","Japán","-","5,94","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 087,56","0,02","174 087,56","210 000,00","210 000,00","82,07","Egyesült Államok","-","13,09","2054. febr. 22.","5,55","USD","2024. febr. 22."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","173 954,21","0,02","173 954,21","200 000,00","200 000,00","86,56","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 13."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","173 971,69","0,02","173 971,69","200 000,00","200 000,00","86,72","Írország","-","5,95","2034. ápr. 03.","5,55","USD","2024. ápr. 03."
"AAPL","APPLE INC","Other","Fixed Income","173 988,85","0,02","173 988,85","225 000,00","225 000,00","77,00","Egyesült Államok","-","4,47","2031. aug. 05.","1,70","USD","2021. aug. 05."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","173 806,93","0,02","173 806,93","200 000,00","200 000,00","84,92","Japán","-","6,36","2055. jún. 11.","6,10","USD","2025. márc. 11."
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","173 808,26","0,02","173 808,26","200 000,00","200 000,00","86,62","Brazília","-","5,91","2034. ápr. 02.","5,75","USD","2024. ápr. 02."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","173 813,32","0,02","173 813,32","180 000,00","180 000,00","93,99","Brazília","-","7,13","2036. nov. 21.","6,88","USD","2006. nov. 21."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173 882,09","0,02","173 882,09","175 000,00","175 000,00","98,16","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 690,92","0,02","173 690,92","200 000,00","200 000,00","86,77","Egyesült Államok","-","3,60","2030. okt. 15.","4,38","USD","2025. júl. 24."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173 723,89","0,02","173 723,89","200 000,00","200 000,00","86,42","Japán","-","3,51","2030. szept. 11.","4,35","USD","2025. szept. 11."
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 738,66","0,02","173 738,66","200 000,00","200 000,00","86,27","Egyesült Királyság","-","12,02","2055. márc. 12.","6,04","USD","2024. márc. 12."
"INTNED","ING GROEP NV","Banking","Fixed Income","173 741,80","0,02","173 741,80","200 000,00","200 000,00","86,50","Hollandia","-","6,44","2036. márc. 25.","5,53","USD","2025. márc. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","173 764,62","0,02","173 764,62","200 000,00","200 000,00","86,38","Egyesült Királyság","-","5,68","2033. szept. 11.","4,89","USD","2023. máj. 11."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","173 769,95","0,02","173 769,95","200 000,00","200 000,00","86,40","Egyesült Államok","-","5,95","2034. márc. 15.","5,30","USD","2024. márc. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 773,63","0,02","173 773,63","200 000,00","200 000,00","85,97","Egyesült Királyság","-","7,07","2037. aug. 17.","5,70","USD","2026. aug. 17."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","173 788,95","0,02","173 788,95","200 000,00","200 000,00","86,60","Kanada","-","6,26","2034. okt. 01.","5,58","USD","2025. aug. 08."
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","173 600,25","0,02","173 600,25","150 000,00","150 000,00","113,92","Egyesült Királyság","-","1,93","2028. nov. 15.","3,50","GBP","2016. nov. 15."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173 670,09","0,02","173 670,09","200 000,00","200 000,00","86,42","Írország","-","1,29","2028. febr. 21.","2,75","USD","2021. jan. 21."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","173 679,40","0,02","173 679,40","225 000,00","225 000,00","76,55","Egyesült Államok","-","4,73","2032. jan. 15.","2,65","USD","2022. dec. 22."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173 486,40","0,02","173 486,40","200 000,00","200 000,00","86,49","Egyesült Államok","-","6,63","2035. ápr. 02.","5,10","USD","2025. márc. 31."
"NXPI","NXP BV","Other","Fixed Income","173 490,90","0,02","173 490,90","200 000,00","200 000,00","85,54","Egyesült Államok","-","5,16","2033. jan. 15.","5,00","USD","2022. máj. 16."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","173 509,78","0,02","173 509,78","200 000,00","200 000,00","86,35","Thaiföld","-","6,49","2040. márc. 25.","6,06","USD","2025. márc. 25."
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","173 516,01","0,02","173 516,01","200 000,00","200 000,00","85,93","Egyesült Királyság","-","2,52","2029. júl. 26.","3,88","USD","2019. júl. 26."
"META","META PLATFORMS INC","Communications","Fixed Income","173 539,21","0,02","173 539,21","250 000,00","250 000,00","68,49","Egyesült Államok","-","12,90","2064. aug. 15.","5,55","USD","2024. aug. 09."
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173 551,59","0,02","173 551,59","200 000,00","200 000,00","86,24","Egyesült Államok","-","3,63","2056. márc. 15.","5,80","USD","2025. szept. 25."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173 554,33","0,02","173 554,33","200 000,00","200 000,00","86,46","Egyesült Királyság","-","5,98","2034. márc. 28.","5,30","USD","2024. márc. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173 374,93","0,02","173 374,93","200 000,00","200 000,00","86,31","Egyesült Államok","-","2,21","2029. márc. 07.","3,40","USD","2019. márc. 07."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","173 412,80","0,02","173 412,80","200 000,00","200 000,00","86,41","Korea","-","6,56","2035. ápr. 02.","5,88","USD","2025. ápr. 02."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","173 420,14","0,02","173 420,14","200 000,00","200 000,00","85,43","Németország","-","7,24","2036. júl. 20.","5,63","USD","2026. júl. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 424,52","0,02","173 424,52","200 000,00","200 000,00","85,84","Egyesült Királyság","-","4,83","2033. aug. 11.","4,98","USD","2022. aug. 11."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","173 454,33","0,02","173 454,33","200 000,00","200 000,00","86,09","Egyesült Államok","-","4,25","2031. aug. 27.","4,65","USD","2024. aug. 27."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 317,93","0,02","173 317,93","200 000,00","200 000,00","86,25","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 163,26","0,02","173 163,26","200 000,00","200 000,00","86,13","Japán","-","3,46","2031. szept. 12.","4,53","USD","2025. szept. 12."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173 165,18","0,02","173 165,18","175 000,00","175 000,00","98,84","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173 169,55","0,02","173 169,55","175 000,00","175 000,00","97,87","Franciaország","-","1,40","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","173 242,38","0,02","173 242,38","200 000,00","200 000,00","85,53","Japán","-","3,71","2032. jan. 14.","4,50","USD","2026. jan. 14."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 245,38","0,02","173 245,38","200 000,00","200 000,00","84,97","Japán","-","4,00","2036. jún. 10.","5,04","USD","2025. szept. 10."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","173 248,07","0,02","173 248,07","200 000,00","200 000,00","85,31","Japán","-","6,68","2035. júl. 16.","5,50","USD","2025. júl. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173 253,74","0,02","173 253,74","175 000,00","175 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","173 093,36","0,02","173 093,36","200 000,00","200 000,00","85,72","Egyesült Államok","-","3,81","2031. febr. 04.","4,25","USD","2026. febr. 04."
"MPLX","MPLX LP","Energia","Fixed Income","173 107,32","0,02","173 107,32","200 000,00","200 000,00","85,92","Egyesült Államok","-","5,28","2033. márc. 01.","5,00","USD","2023. febr. 09."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","173 119,40","0,02","173 119,40","200 000,00","200 000,00","85,09","Egyesült Államok","-","3,25","2030. jún. 30.","5,30","USD","2025. márc. 04."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 952,02","0,02","172 952,02","200 000,00","200 000,00","84,48","Svájc","-","4,92","2033. nov. 06.","4,84","USD","2025. nov. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","173 034,99","0,02","173 034,99","200 000,00","200 000,00","86,34","Egyesült Államok","-","3,90","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173 038,89","0,02","173 038,89","175 000,00","175 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 051,59","0,02","173 051,59","200 000,00","200 000,00","86,51","Japán","-","3,94","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","172 870,95","0,02","172 870,95","200 000,00","200 000,00","85,48","Svájc","-","4,82","2033. aug. 05.","4,99","USD","2022. aug. 05."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172 899,03","0,02","172 899,03","200 000,00","200 000,00","85,48","Egyesült Királyság","-","7,03","2037. aug. 14.","5,73","USD","2026. aug. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 741,19","0,02","172 741,19","225 000,00","225 000,00","76,11","Egyesült Államok","-","13,42","2053. febr. 27.","4,88","USD","2023. febr. 27."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172 767,54","0,02","172 767,54","200 000,00","200 000,00","84,87","Japán","-","7,41","2036. nov. 01.","5,48","USD","2026. júl. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","172 770,25","0,02","172 770,25","250 000,00","250 000,00","68,71","Egyesült Államok","-","11,80","2050. márc. 15.","4,33","USD","2019. márc. 15."
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","172 787,52","0,02","172 787,52","200 000,00","200 000,00","83,75","Egyesült Államok","-","6,97","2042. nov. 15.","6,19","USD","2026. ápr. 30."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","172 656,52","0,02","172 656,52","175 000,00","175 000,00","98,43","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","172 685,11","0,02","172 685,11","200 000,00","200 000,00","86,23","Franciaország","-","2,30","2030. ápr. 12.","4,45","USD","2026. jan. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172 548,89","0,02","172 548,89","225 000,00","225 000,00","76,49","Egyesült Államok","-","4,53","2031. szept. 15.","2,13","USD","2021. aug. 18."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172 551,59","0,02","172 551,59","200 000,00","200 000,00","85,84","Egyesült Államok","-","5,36","2033. márc. 15.","4,70","USD","2023. febr. 08."
"CVX","CHEVRON USA INC","Energia","Fixed Income","172 576,97","0,02","172 576,97","200 000,00","200 000,00","86,20","Egyesült Államok","-","7,11","2035. okt. 15.","4,85","USD","2025. aug. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172 469,96","0,02","172 469,96","200 000,00","200 000,00","84,75","Kanada","-","4,82","2032. jún. 08.","4,46","USD","2022. jún. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 470,32","0,02","172 470,32","200 000,00","200 000,00","85,08","Egyesült Államok","-","7,11","2057. febr. 15.","6,75","USD","2026. aug. 13."
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","172 321,47","0,02","172 321,47","200 000,00","200 000,00","85,89","Peru","-","6,22","2034. okt. 03.","5,75","USD","2024. okt. 03."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172 251,50","0,02","172 251,50","200 000,00","200 000,00","85,84","Egyesült Államok","-","5,36","2033. márc. 29.","4,95","USD","2023. márc. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172 258,72","0,02","172 258,72","200 000,00","200 000,00","85,25","Egyesült Államok","-","2,12","2029. febr. 04.","4,55","USD","2026. febr. 04."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","172 304,16","0,02","172 304,16","200 000,00","200 000,00","85,68","Egyesült Államok","-","4,51","2032. márc. 21.","6,20","USD","2025. máj. 23."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","172 305,75","0,02","172 305,75","200 000,00","200 000,00","84,59","Mexikó","-","7,24","2036. jún. 24.","5,35","USD","2026. jún. 24."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","172 316,07","0,02","172 316,07","200 000,00","200 000,00","83,39","Egyesült Államok","-","5,32","2033. máj. 15.","4,75","USD","2026. febr. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 166,29","0,02","172 166,29","192 000,00","192 000,00","88,00","Egyesült Államok","-","1,86","2028. nov. 14.","4,25","USD","2018. szept. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","172 173,23","0,02","172 173,23","200 000,00","200 000,00","84,45","Egyesült Államok","-","4,75","2032. máj. 15.","4,20","USD","2022. máj. 20."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","172 175,16","0,02","172 175,16","200 000,00","200 000,00","85,62","Svájc","-","11,33","2046. márc. 18.","5,60","USD","2026. márc. 18."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 052,02","0,02","172 052,02","200 000,00","200 000,00","85,30","Írország","-","1,58","2028. jún. 15.","2,30","USD","2021. jún. 15."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172 083,69","0,02","172 083,69","200 000,00","200 000,00","85,89","Egyesült Királyság","-","1,38","2028. márc. 25.","2,26","USD","2020. szept. 25."
"T","AT&T INC","Communications","Fixed Income","171 906,47","0,02","171 906,47","175 000,00","175 000,00","95,23","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171 951,27","0,02","171 951,27","200 000,00","200 000,00","85,31","Egyesült Királyság","-","6,37","2036. márc. 03.","5,45","USD","2025. márc. 03."
"AAPL","APPLE INC","Other","Fixed Income","171 959,44","0,02","171 959,44","325 000,00","325 000,00","51,85","Egyesült Államok","-","14,54","2050. máj. 11.","2,65","USD","2020. máj. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","171 970,61","0,02","171 970,61","300 000,00","300 000,00","56,78","Egyesült Államok","-","14,58","2053. febr. 15.","3,30","USD","2021. szept. 15."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171 980,48","0,02","171 980,48","175 000,00","175 000,00","94,81","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171 993,35","0,02","171 993,35","225 000,00","225 000,00","76,13","Egyesült Államok","-","4,05","2032. febr. 13.","1,79","USD","2020. nov. 13."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","171 996,15","0,02","171 996,15","200 000,00","200 000,00","85,51","Egyesült Királyság","-","3,84","2032. márc. 10.","4,67","USD","2026. márc. 10."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171 810,68","0,02","171 810,68","200 000,00","200 000,00","84,88","Egyesült Államok","-","2,46","2029. jún. 21.","3,40","USD","2019. jún. 21."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171 854,21","0,02","171 854,21","200 000,00","200 000,00","84,69","Hong Kong","-","1,68","2033. nov. 03.","2,95","USD","2021. nov. 03."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","171 888,75","0,02","171 888,75","200 000,00","200 000,00","85,85","Németország","-","12,60","2054. ápr. 16.","6,25","USD","2024. ápr. 16."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","171 691,80","0,02","171 691,80","200 000,00","200 000,00","85,07","Egyesült Államok","-","4,93","2032. aug. 15.","4,65","USD","2022. aug. 08."
"T","AT&T INC","Communications","Fixed Income","171 728,84","0,02","171 728,84","200 000,00","200 000,00","85,53","Egyesült Államok","-","1,24","2028. febr. 01.","1,65","USD","2020. aug. 04."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","171 781,93","0,02","171 781,93","200 000,00","200 000,00","84,10","Egyesül Arab Emirátusok","-","5,43","2033. máj. 24.","4,88","USD","2023. máj. 24."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171 788,41","0,02","171 788,41","200 000,00","200 000,00","84,95","Spanyolország","-","2,50","2029. jún. 27.","3,31","USD","2019. jún. 27."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 790,00","0,02","171 790,00","200 000,00","200 000,00","85,49","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171 793,45","0,02","171 793,45","150 000,00","150 000,00","114,15","Egyesült Államok","-","5,04","2032. szept. 29.","5,00","GBP","2025. szept. 29."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 655,01","0,02","171 655,01","200 000,00","200 000,00","85,23","Egyesült Királyság","-","6,81","2036. szept. 10.","5,74","USD","2025. szept. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171 501,40","0,02","171 501,40","188 000,00","188 000,00","89,97","Egyesült Államok","-","9,25","2041. febr. 01.","6,25","USD","2011. jan. 28."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171 527,80","0,02","171 527,80","200 000,00","200 000,00","85,54","Egyesült Államok","-","5,28","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"FISV","FISERV INC","Other","Fixed Income","171 551,83","0,02","171 551,83","200 000,00","200 000,00","85,02","Egyesült Államok","-","3,83","2031. febr. 15.","4,55","USD","2025. aug. 11."
"EXC","EXELON CORP","Electric","Fixed Income","171 564,56","0,02","171 564,56","200 000,00","200 000,00","85,71","Egyesült Államok","-","3,15","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 386,21","0,02","171 386,21","200 000,00","200 000,00","84,09","Egyesült Királyság","-","6,91","2037. jún. 26.","5,59","USD","2026. jún. 26."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171 396,69","0,02","171 396,69","175 000,00","175 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","171 276,01","0,02","171 276,01","200 000,00","200 000,00","85,64","Mexikó","-","2,33","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","171 356,66","0,02","171 356,66","200 000,00","200 000,00","83,70","Egyesült Államok","-","13,05","2054. dec. 01.","5,65","USD","2024. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","171 191,26","0,02","171 191,26","200 000,00","200 000,00","84,50","Franciaország","-","3,75","2031. jan. 15.","4,54","USD","2026. jan. 15."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 207,37","0,02","171 207,37","200 000,00","200 000,00","84,69","Egyesült Államok","-","2,97","2030. jan. 23.","4,15","USD","2018. jan. 23."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171 252,86","0,02","171 252,86","200 000,00","200 000,00","85,54","Japán","-","5,85","2054. ápr. 16.","5,95","USD","2024. ápr. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","171 075,46","0,02","171 075,46","200 000,00","200 000,00","84,66","Kanada","-","5,87","2034. febr. 15.","5,30","USD","2024. febr. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 086,82","0,02","171 086,82","200 000,00","200 000,00","84,89","Egyesült Királyság","-","3,81","2032. febr. 24.","4,52","USD","2026. febr. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171 092,81","0,02","171 092,81","245 000,00","245 000,00","68,54","Egyesült Államok","-","8,82","2040. júl. 15.","5,38","USD","2011. dec. 12."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171 138,22","0,02","171 138,22","200 000,00","200 000,00","85,06","Saudi Arabia","-","3,44","2036. márc. 16.","5,65","USD","2025. szept. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171 143,42","0,02","171 143,42","175 000,00","175 000,00","97,08","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 155,65","0,02","171 155,65","200 000,00","200 000,00","84,76","Svájc","-","4,16","2032. aug. 10.","4,59","USD","2026. febr. 10."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","170 993,17","0,02","170 993,17","200 000,00","200 000,00","84,25","Egyesült Államok","-","13,25","2055. júl. 24.","5,70","USD","2025. júl. 24."
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","170 998,24","0,02","170 998,24","200 000,00","200 000,00","84,68","Kína","-","2,96","2030. jan. 14.","3,38","USD","2020. jan. 14."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","171 009,77","0,02","171 009,77","250 000,00","250 000,00","67,91","Egyesült Államok","-","9,97","2039. aug. 16.","3,00","USD","2019. aug. 16."
"FISV","FISERV INC","Other","Fixed Income","171 051,61","0,02","171 051,61","200 000,00","200 000,00","85,03","Egyesült Államok","-","5,91","2034. márc. 15.","5,45","USD","2024. márc. 04."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","170 888,04","0,02","170 888,04","1 899 225,00","1 899 225,00","9,00","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170 903,54","0,02","170 903,54","200 000,00","200 000,00","84,08","Japán","-","5,64","2079. dec. 31.","5,88","USD","2024. jan. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170 949,47","0,02","170 949,47","200 000,00","200 000,00","85,06","Egyesült Államok","-","2,19","2030. márc. 01.","3,27","USD","2022. márc. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 950,95","0,02","170 950,95","200 000,00","200 000,00","84,96","Japán","-","6,77","2036. szept. 12.","5,19","USD","2025. szept. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170 747,44","0,02","170 747,44","200 000,00","200 000,00","84,74","Egyesült Államok","-","1,58","2028. jún. 15.","2,00","USD","2021. jún. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170 761,03","0,02","170 761,03","275 000,00","275 000,00","61,28","Egyesült Államok","-","9,93","2041. jún. 19.","2,68","USD","2020. jún. 19."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","170 818,34","0,02","170 818,34","200 000,00","200 000,00","84,90","Ausztrália","-","6,30","2034. szept. 12.","5,10","USD","2024. szept. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 835,13","0,02","170 835,13","200 000,00","200 000,00","85,40","Japán","-","10,67","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"T","AT&T INC","Communications","Fixed Income","170 658,55","0,02","170 658,55","200 000,00","200 000,00","83,09","Egyesült Államok","-","7,39","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","170 660,72","0,02","170 660,72","200 000,00","200 000,00","84,82","Egyesült Államok","-","5,39","2033. márc. 06.","4,50","USD","2026. márc. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 694,91","0,02","170 694,91","200 000,00","200 000,00","85,33","Japán","-","7,11","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 735,52","0,02","170 735,52","175 000,00","175 000,00","96,57","Finnország","-","3,43","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170 593,68","0,02","170 593,68","225 000,00","225 000,00","74,11","Egyesült Államok","-","7,99","2038. okt. 31.","4,02","USD","2017. okt. 31."
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","170 479,44","0,02","170 479,44","200 000,00","200 000,00","84,21","Egyesült Államok","-","6,74","2056. febr. 15.","6,20","USD","2025. aug. 06."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","170 485,31","0,02","170 485,31","200 000,00","200 000,00","85,05","Egyesült Államok","-","4,36","2031. okt. 04.","4,25","USD","2024. okt. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","170 503,68","0,02","170 503,68","200 000,00","200 000,00","84,69","Ausztrália","-","10,74","2046. márc. 14.","5,93","USD","2025. márc. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 510,75","0,02","170 510,75","200 000,00","200 000,00","84,73","Olaszország","-","1,65","2028. júl. 12.","2,13","USD","2021. júl. 12."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170 527,91","0,02","170 527,91","200 000,00","200 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","170 325,26","0,02","170 325,26","200 000,00","200 000,00","84,00","Franciaország","-","5,20","2033. jan. 13.","4,75","USD","2026. jan. 13."
"MACIFS","MACIF RegS","Insurance","Fixed Income","170 342,82","0,02","170 342,82","200 000,00","200 000,00","84,46","Franciaország","-","5,02","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","170 385,82","0,02","170 385,82","200 000,00","200 000,00","85,18","Egyesült Államok","-","3,58","2031. okt. 21.","4,37","USD","2025. okt. 21."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 390,89","0,02","170 390,89","175 000,00","175 000,00","94,89","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 236,70","0,02","170 236,70","175 000,00","175 000,00","97,04","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170 283,12","0,02","170 283,12","200 000,00","200 000,00","84,89","Dél-Afrika","-","12,81","2054. ápr. 05.","6,00","USD","2024. ápr. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","170 324,45","0,02","170 324,45","200 000,00","200 000,00","84,90","Egyesült Államok","-","3,11","2030. márc. 25.","3,90","USD","2020. márc. 25."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","170 121,56","0,02","170 121,56","200 000,00","200 000,00","84,98","Japán","-","7,36","2036. ápr. 16.","5,18","USD","2026. ápr. 16."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170 205,71","0,02","170 205,71","175 000,00","175 000,00","96,56","Svájc","-","1,35","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 018,59","0,02","170 018,59","200 000,00","200 000,00","84,58","Egyesült Államok","-","5,05","2032. szept. 15.","4,70","USD","2025. szept. 15."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","170 022,16","0,02","170 022,16","200 000,00","200 000,00","84,58","Hong Kong","-","6,81","2035. szept. 22.","5,84","USD","2025. szept. 22."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","170 040,22","0,02","170 040,22","200 000,00","200 000,00","83,26","Egyesült Államok","-","13,03","2054. jún. 15.","5,60","USD","2024. jún. 03."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170 053,58","0,02","170 053,58","175 000,00","175 000,00","94,12","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 083,51","0,02","170 083,51","200 000,00","200 000,00","84,49","Egyesült Királyság","-","6,09","2035. szept. 10.","5,34","USD","2024. szept. 10."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169 915,05","0,02","169 915,05","200 000,00","200 000,00","84,86","Spanyolország","-","7,28","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 919,08","0,02","169 919,08","175 000,00","175 000,00","96,59","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","169 962,14","0,02","169 962,14","200 000,00","200 000,00","84,01","Egyesült Államok","-","10,81","2045. aug. 15.","5,85","USD","2015. jún. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","169 964,62","0,02","169 964,62","250 000,00","250 000,00","67,53","Egyesült Államok","-","12,74","2047. márc. 03.","3,75","USD","2017. márc. 03."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","169 998,23","0,02","169 998,23","175 000,00","175 000,00","94,73","Luxemburg","-","4,79","2032. nov. 29.","6,80","USD","2022. nov. 29."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170 004,11","0,02","170 004,11","225 000,00","225 000,00","73,67","Egyesült Államok","-","11,15","2045. nov. 17.","4,90","USD","2015. nov. 17."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","169 947,68","0,02","169 947,68","250 000,00","250 000,00","67,04","Kanada","-","9,57","2040. júl. 16.","5,49","CAD","2009. júl. 16."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169 847,28","0,02","169 847,28","175 000,00","175 000,00","96,23","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","169 849,12","0,02","169 849,12","200 000,00","200 000,00","82,41","Egyesült Államok","-","13,23","2060. máj. 01.","5,93","USD","2020. máj. 04."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","169 870,02","0,02","169 870,02","200 000,00","200 000,00","83,49","Kína","-","3,18","2030. ápr. 29.","3,38","USD","2020. ápr. 29."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","169 880,10","0,02","169 880,10","175 000,00","175 000,00","94,54","Egyesült Államok","-","7,97","2038. máj. 15.","6,50","USD","2008. máj. 06."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","169 890,57","0,02","169 890,57","200 000,00","200 000,00","84,05","Saudi Arabia","-","8,41","2042. aug. 23.","6,10","USD","2024. júl. 31."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 695,21","0,02","169 695,21","200 000,00","200 000,00","84,49","Egyesült Királyság","-","1,74","2029. aug. 17.","2,21","USD","2021. aug. 17."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","169 769,33","0,02","169 769,33","200 000,00","200 000,00","84,05","Dél-Afrika","-","2,97","2030. jan. 21.","3,68","USD","2020. jan. 21."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169 786,41","0,02","169 786,41","200 000,00","200 000,00","84,81","Németország","-","5,11","2032. okt. 15.","4,63","USD","2025. aug. 15."
"SRE","SEMPRA","Natural Gas","Fixed Income","169 792,21","0,02","169 792,21","200 000,00","200 000,00","84,41","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. márc. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 641,04","0,02","169 641,04","300 000,00","300 000,00","55,84","Egyesült Államok","-","13,34","2050. aug. 01.","3,50","USD","2020. jún. 19."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","169 661,65","0,02","169 661,65","200 000,00","200 000,00","84,74","Japán","-","11,27","2046. ápr. 16.","5,77","USD","2026. ápr. 16."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 690,74","0,02","169 690,74","175 000,00","175 000,00","95,79","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169 583,86","0,02","169 583,86","200 000,00","200 000,00","84,63","Egyesült Államok","-","7,08","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","169 390,83","0,02","169 390,83","200 000,00","200 000,00","84,17","Egyesült Államok","-","14,48","2066. márc. 16.","5,85","USD","2026. aug. 10."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","169 418,29","0,02","169 418,29","200 000,00","200 000,00","84,44","Írország","-","13,07","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","169 422,22","0,02","169 422,22","200 000,00","200 000,00","84,39","Svájc","-","10,57","2046. ápr. 01.","6,19","USD","2025. ápr. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169 285,78","0,02","169 285,78","200 000,00","200 000,00","82,74","Egyesült Államok","-","13,30","2055. dec. 04.","5,55","USD","2025. dec. 04."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169 292,27","0,02","169 292,27","200 000,00","200 000,00","84,56","Németország","-","7,05","2035. okt. 15.","5,00","USD","2025. aug. 15."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","169 303,75","0,02","169 303,75","200 000,00","200 000,00","84,53","Hong Kong","-","3,18","2030. ápr. 07.","3,38","USD","2020. ápr. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169 324,25","0,02","169 324,25","200 000,00","200 000,00","84,23","Egyesült Államok","-","2,19","2029. febr. 15.","2,63","USD","2021. jan. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169 340,49","0,02","169 340,49","175 000,00","175 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","169 374,07","0,02","169 374,07","200 000,00","200 000,00","84,01","Németország","-","6,08","2054. szept. 03.","5,60","USD","2024. szept. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169 210,22","0,02","169 210,22","205 000,00","205 000,00","81,52","Egyesült Államok","-","5,31","2033. jan. 15.","4,25","USD","2013. jan. 14."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 124,89","0,02","169 124,89","200 000,00","200 000,00","83,85","Egyesült Államok","-","2,10","2029. jan. 07.","2,72","USD","2022. jan. 07."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","169 133,66","0,02","169 133,66","200 000,00","200 000,00","84,34","Brazília","-","1,82","2028. szept. 15.","2,50","USD","2021. szept. 13."
"AVGO","BROADCOM INC","Other","Fixed Income","169 159,14","0,02","169 159,14","200 000,00","200 000,00","84,51","Egyesült Államok","-","3,60","2030. okt. 15.","4,20","USD","2025. szept. 29."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","168 870,06","0,02","168 870,06","200 000,00","200 000,00","84,08","Egyesül Arab Emirátusok","-","6,56","2035. márc. 25.","5,25","USD","2025. márc. 25."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","168 878,54","0,02","168 878,54","200 000,00","200 000,00","84,16","Ausztrália","-","6,37","2035. szept. 30.","5,20","USD","2024. szept. 30."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","168 942,71","0,02","168 942,71","200 000,00","200 000,00","83,44","Egyesült Királyság","-","10,17","2046. aug. 11.","5,86","USD","2025. aug. 11."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168 795,93","0,02","168 795,93","200 000,00","200 000,00","83,94","Egyesült Államok","-","6,98","2035. szept. 15.","4,95","USD","2025. szept. 11."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","168 797,32","0,02","168 797,32","200 000,00","200 000,00","84,34","Egyesült Államok","-","14,31","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168 815,93","0,02","168 815,93","200 000,00","200 000,00","82,70","Egyesült Államok","-","5,07","2032. nov. 01.","4,02","USD","2013. márc. 06."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 841,23","0,02","168 841,23","175 000,00","175 000,00","95,52","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168 847,03","0,02","168 847,03","200 000,00","200 000,00","84,13","Kína","-","2,70","2029. szept. 11.","2,85","USD","2019. szept. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 649,77","0,02","168 649,77","200 000,00","200 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168 488,37","0,02","168 488,37","200 000,00","200 000,00","83,02","Egyesült Államok","-","2,78","2030. okt. 30.","2,88","USD","2019. okt. 31."
"AVGO","BROADCOM INC","Other","Fixed Income","168 536,38","0,02","168 536,38","220 000,00","220 000,00","76,55","Egyesült Államok","-","5,64","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"T","AT&T INC","Communications","Fixed Income","168 340,32","0,02","168 340,32","175 000,00","175 000,00","95,89","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","168 409,03","0,02","168 409,03","175 000,00","175 000,00","93,93","Egyesült Államok","-","5,47","2033. dec. 01.","6,60","USD","2023. nov. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 237,89","0,02","168 237,89","200 000,00","200 000,00","83,62","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","168 241,00","0,02","168 241,00","200 000,00","200 000,00","82,62","Japán","-","12,96","2054. júl. 05.","5,65","USD","2024. júl. 05."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","168 215,96","0,02","168 215,96","200 000,00","200 000,00","82,73","Brazília","-","8,05","2038. jan. 09.","5,40","USD","2025. okt. 09."
"PARTSY","PARAGON TREASURY PLC RegS","Ingatlanszektor","Fixed Income","168 077,68","0,02","168 077,68","200 000,00","200 000,00","82,95","Egyesült Királyság","-","8,18","2036. máj. 07.","2,00","GBP","2021. máj. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","167 928,61","0,02","167 928,61","175 000,00","175 000,00","94,60","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","167 943,13","0,02","167 943,13","200 000,00","200 000,00","83,57","Egyesült Államok","-","2,65","2029. aug. 16.","2,44","USD","2019. aug. 16."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 827,72","0,02","167 827,72","175 000,00","175 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167 842,57","0,02","167 842,57","200 000,00","200 000,00","83,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","167 855,17","0,02","167 855,17","200 000,00","200 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167 856,40","0,02","167 856,40","225 000,00","225 000,00","74,18","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","167 716,94","0,02","167 716,94","200 000,00","200 000,00","82,28","Egyesült Államok","-","3,60","2030. nov. 13.","4,00","USD","2020. nov. 13."
"HCA","HCA INC","Healthcare","Fixed Income","167 596,52","0,02","167 596,52","200 000,00","200 000,00","83,36","Egyesült Államok","-","3,48","2030. szept. 01.","3,50","USD","2020. febr. 26."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","167 661,78","0,02","167 661,78","200 000,00","200 000,00","82,90","Svájc","-","7,17","2037. aug. 10.","5,20","USD","2026. febr. 10."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","167 691,47","0,02","167 691,47","200 000,00","200 000,00","82,40","Kína","-","3,62","2030. nov. 02.","3,42","USD","2020. nov. 02."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","167 700,35","0,02","167 700,35","200 000,00","200 000,00","83,32","Egyesült Államok","-","2,62","2029. aug. 15.","3,20","USD","2019. aug. 14."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","167 494,78","0,02","167 494,78","200 000,00","200 000,00","82,81","Egyesült Államok","-","3,27","2030. júl. 15.","3,88","USD","2020. jún. 29."
"MPLX","MPLX LP","Energia","Fixed Income","167 551,08","0,02","167 551,08","200 000,00","200 000,00","83,47","Egyesült Államok","-","12,93","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167 423,25","0,02","167 423,25","200 000,00","200 000,00","83,16","Egyesült Királyság","-","6,93","2037. márc. 10.","5,28","USD","2026. márc. 10."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 488,26","0,02","167 488,26","175 000,00","175 000,00","95,54","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","167 311,47","0,02","167 311,47","200 000,00","200 000,00","82,54","Egyesült Királyság","-","3,27","2030. máj. 22.","3,00","USD","2020. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 315,43","0,02","167 315,43","200 000,00","200 000,00","82,45","Egyesült Államok","-","7,10","2036. jan. 15.","5,00","USD","2025. nov. 24."
"META","META PLATFORMS INC","Communications","Fixed Income","167 328,43","0,02","167 328,43","200 000,00","200 000,00","82,87","Egyesült Államok","-","6,30","2034. aug. 15.","4,75","USD","2024. aug. 09."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 226,98","0,02","167 226,98","200 000,00","200 000,00","82,87","Japán","-","3,00","2030. jan. 16.","3,10","USD","2020. jan. 16."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 253,35","0,02","167 253,35","175 000,00","175 000,00","94,02","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","167 082,09","0,02","167 082,09","200 000,00","200 000,00","83,54","Japán","-","6,98","2037. ápr. 22.","5,41","USD","2026. ápr. 22."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","167 088,43","0,02","167 088,43","200 000,00","200 000,00","82,32","Franciaország","-","7,09","2036. jan. 13.","5,00","USD","2026. jan. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167 151,70","0,02","167 151,70","300 000,00","300 000,00","54,11","Egyesült Államok","-","10,62","2045. máj. 15.","4,13","USD","2015. máj. 05."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","167 169,37","0,02","167 169,37","200 000,00","200 000,00","83,25","Hong Kong","-","2,70","2029. szept. 04.","2,82","USD","2019. szept. 04."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","166 988,91","0,02","166 988,91","175 000,00","175 000,00","95,38","Egyesült Államok","-","2,85","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 992,28","0,02","166 992,28","200 000,00","200 000,00","82,14","Egyesült Államok","-","12,98","2054. júl. 15.","5,63","USD","2024. júl. 25."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 013,47","0,02","167 013,47","150 000,00","150 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","166 866,02","0,02","166 866,02","200 000,00","200 000,00","83,02","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","166 874,37","0,02","166 874,37","200 000,00","200 000,00","82,79","Japán","-","7,17","2041. márc. 03.","5,33","USD","2026. márc. 03."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","166 795,06","0,02","166 795,06","200 000,00","200 000,00","81,35","Egyesült Államok","-","12,96","2054. máj. 22.","5,50","USD","2024. máj. 22."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","166 816,54","0,02","166 816,54","200 000,00","200 000,00","82,36","Egyesült Királyság","-","2,80","2029. okt. 24.","2,38","USD","2019. okt. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 719,16","0,02","166 719,16","175 000,00","175 000,00","94,39","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166 730,45","0,02","166 730,45","175 000,00","175 000,00","92,36","Egyesült Államok","-","5,58","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","166 741,95","0,02","166 741,95","200 000,00","200 000,00","82,41","Brazília","-","3,76","2031. jan. 15.","4,00","USD","2020. szept. 14."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","166 454,63","0,02","166 454,63","175 000,00","175 000,00","93,56","Egyesült Államok","-","7,89","2038. jan. 15.","6,45","USD","2008. jan. 16."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 508,46","0,02","166 508,46","250 000,00","250 000,00","66,30","Egyesült Államok","-","10,59","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","166 438,31","0,02","166 438,31","200 000,00","200 000,00","82,92","Olaszország","-","9,31","2040. okt. 01.","5,70","USD","2010. okt. 01."
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","166 253,26","0,02","166 253,26","200 000,00","200 000,00","82,44","India","-","3,03","2030. febr. 12.","3,95","USD","2020. febr. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166 258,55","0,02","166 258,55","250 000,00","250 000,00","66,43","Egyesült Államok","-","12,64","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","166 293,50","0,02","166 293,50","200 000,00","200 000,00","82,19","Egyesült Államok","-","13,00","2055. febr. 15.","5,74","USD","2025. márc. 04."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","166 327,81","0,02","166 327,81","200 000,00","200 000,00","82,22","Chile","-","2,95","2030. jan. 13.","3,85","USD","2020. jan. 13."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166 146,66","0,02","166 146,66","200 000,00","200 000,00","82,25","Egyesült Államok","-","3,38","2030. jún. 30.","2,95","USD","2019. dec. 16."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166 068,48","0,02","166 068,48","200 000,00","200 000,00","83,03","Egyesült Államok","-","2,81","2030. okt. 22.","2,88","USD","2019. okt. 22."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166 088,43","0,02","166 088,43","195 000,00","195 000,00","83,62","Egyesült Államok","-","7,06","2035. dec. 09.","4,70","USD","2015. dec. 09."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","166 102,45","0,02","166 102,45","175 000,00","175 000,00","94,75","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"CUBE","CUBESMART LP","Reits","Fixed Income","166 017,47","0,02","166 017,47","200 000,00","200 000,00","82,51","Egyesült Államok","-","3,07","2030. febr. 15.","3,00","USD","2019. okt. 11."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","165 898,93","0,02","165 898,93","202 000,00","202 000,00","79,86","Egyesült Államok","-","10,33","2043. nov. 02.","5,38","USD","2013. okt. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 725,30","0,02","165 725,30","300 000,00","300 000,00","54,97","Egyesült Államok","-","14,96","2061. márc. 22.","3,70","USD","2021. márc. 22."
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","165 741,31","0,02","165 741,31","200 000,00","200 000,00","81,67","Kína","-","4,53","2031. nov. 17.","3,13","USD","2021. nov. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165 742,47","0,02","165 742,47","190 000,00","190 000,00","85,26","Egyesült Államok","-","8,89","2039. nov. 30.","5,60","USD","2009. nov. 30."
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Ingatlanszektor","Fixed Income","165 744,23","0,02","165 744,23","200 000,00","200 000,00","82,38","Hong Kong","-","3,51","2030. aug. 27.","3,63","USD","2020. aug. 27."
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165 746,93","0,02","165 746,93","200 000,00","200 000,00","82,51","Chile","-","3,12","2030. márc. 06.","3,15","USD","2020. márc. 06."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165 649,17","0,02","165 649,17","200 000,00","200 000,00","82,07","Japán","-","2,97","2050. jan. 23.","3,40","USD","2020. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165 669,46","0,02","165 669,46","200 000,00","200 000,00","82,83","Egyesült Államok","-","6,97","2036. okt. 22.","4,81","USD","2025. okt. 22."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","165 680,35","0,02","165 680,35","200 000,00","200 000,00","82,64","Dél-Afrika","-","3,57","2030. okt. 01.","3,75","USD","2020. okt. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","165 507,01","0,02","165 507,01","225 000,00","225 000,00","73,13","Egyesült Államok","-","5,63","2033. febr. 15.","2,60","USD","2025. okt. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","165 526,83","0,02","165 526,83","200 000,00","200 000,00","82,49","Olaszország","-","7,00","2035. szept. 30.","5,00","USD","2025. szept. 30."
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","165 213,60","0,02","165 213,60","175 000,00","175 000,00","93,77","Egyesült Államok","-","4,48","2032. márc. 15.","6,90","USD","2002. márc. 20."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","165 214,80","0,02","165 214,80","250 000,00","250 000,00","65,52","Saudi Arabia","-","11,42","2046. nov. 30.","4,39","USD","2022. jan. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165 236,62","0,02","165 236,62","200 000,00","200 000,00","82,07","Egyesült Államok","-","11,11","2046. márc. 13.","5,65","USD","2026. márc. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","165 120,91","0,02","165 120,91","200 000,00","200 000,00","82,26","Németország","-","3,50","2031. szept. 18.","3,55","USD","2020. szept. 18."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","165 136,70","0,02","165 136,70","200 000,00","200 000,00","82,13","Új-Zéland","-","3,10","2030. febr. 13.","2,55","USD","2020. febr. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","165 027,10","0,02","165 027,10","175 000,00","175 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164 781,88","0,02","164 781,88","200 000,00","200 000,00","81,93","Egyesült Államok","-","3,08","2030. febr. 05.","2,40","USD","2020. jan. 31."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","164 801,75","0,02","164 801,75","200 000,00","200 000,00","82,04","Svájc","-","7,03","2037. márc. 23.","5,01","USD","2025. szept. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164 679,45","0,02","164 679,45","175 000,00","175 000,00","92,73","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","164 701,14","0,02","164 701,14","200 000,00","200 000,00","82,12","Franciaország","-","13,30","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","164 739,14","0,02","164 739,14","235 000,00","235 000,00","69,87","Kanada","-","12,35","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164 629,74","0,02","164 629,74","275 000,00","275 000,00","59,27","Egyesült Államok","-","14,39","2053. febr. 14.","3,50","USD","2022. febr. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164 655,98","0,02","164 655,98","200 000,00","200 000,00","81,76","Egyesült Államok","-","3,04","2030. jan. 22.","2,55","USD","2020. jan. 22."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 455,78","0,02","164 455,78","175 000,00","175 000,00","91,38","Egyesült Államok","-","1,82","2028. nov. 17.","6,75","USD","2023. nov. 17."
"T","AT&T INC","Communications","Fixed Income","164 237,19","0,02","164 237,19","189 000,00","189 000,00","86,18","Egyesült Államok","-","2,98","2030. febr. 15.","4,30","USD","2018. nov. 23."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","164 295,89","0,02","164 295,89","150 000,00","150 000,00","106,95","Egyesült Királyság","-","9,67","2063. dec. 19.","6,34","GBP","2013. dec. 16."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","164 298,23","0,02","164 298,23","240 000,00","240 000,00","67,45","Egyesült Államok","-","11,86","2046. júl. 15.","4,20","USD","2016. júl. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 300,89","0,02","164 300,89","225 000,00","225 000,00","72,29","Egyesült Államok","-","11,51","2046. aug. 21.","4,86","USD","2015. márc. 11."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","164 143,86","0,02","164 143,86","200 000,00","200 000,00","81,52","Tajvan","-","6,24","2034. szept. 11.","5,45","USD","2024. szept. 11."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","164 051,79","0,02","164 051,79","180 000,00","180 000,00","90,16","Egyesült Államok","-","8,61","2039. febr. 15.","5,90","USD","2009. febr. 17."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","164 101,86","0,02","164 101,86","200 000,00","200 000,00","81,81","Franciaország","-","14,47","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","163 983,67","0,02","163 983,67","200 000,00","200 000,00","81,44","Kína","-","3,93","2031. febr. 04.","2,88","USD","2021. febr. 04."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 985,68","0,02","163 985,68","200 000,00","200 000,00","81,45","Hollandia","-","6,28","2035. márc. 18.","6,45","USD","2025. márc. 18."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","164 008,42","0,02","164 008,42","200 000,00","200 000,00","80,69","Kína","-","3,64","2030. okt. 28.","3,05","USD","2020. okt. 28."
"ADBE","ADOBE INC","Other","Fixed Income","163 837,58","0,02","163 837,58","200 000,00","200 000,00","81,46","Egyesült Államok","-","3,08","2030. febr. 01.","2,30","USD","2020. febr. 03."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 839,36","0,02","163 839,36","175 000,00","175 000,00","91,30","Egyesült Államok","-","1,88","2028. dec. 12.","7,20","USD","2023. dec. 12."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","163 843,98","0,02","163 843,98","200 000,00","200 000,00","81,55","Egyesült Királyság","-","10,53","2044. márc. 26.","5,70","USD","2014. márc. 26."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","163 744,04","0,02","163 744,04","300 000,00","300 000,00","53,72","Japán","-","15,45","2060. júl. 09.","3,38","USD","2020. júl. 09."
"OKE","ONEOK INC","Energia","Fixed Income","163 773,11","0,02","163 773,11","175 000,00","175 000,00","91,21","Egyesült Államok","-","4,84","2032. nov. 15.","6,10","USD","2022. nov. 18."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163 803,84","0,02","163 803,84","150 000,00","150 000,00","109,16","Németország","-","1,95","2028. okt. 09.","1,20","CHF","2024. okt. 08."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","163 613,97","0,02","163 613,97","200 000,00","200 000,00","81,26","Egyesült Államok","-","12,70","2055. márc. 15.","5,95","USD","2025. márc. 11."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","163 635,83","0,02","163 635,83","250 000,00","250 000,00","64,93","Kanada","-","2,17","2034. febr. 23.","5,05","CAD","2024. febr. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","163 577,44","0,02","163 577,44","200 000,00","200 000,00","81,02","Egyesült Államok","-","8,02","2037. febr. 06.","4,10","USD","2017. febr. 06."
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","163 411,57","0,02","163 411,57","250 000,00","250 000,00","64,97","Kanada","-","1,32","2033. márc. 10.","5,41","CAD","2023. márc. 10."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","163 451,92","0,02","163 451,92","175 000,00","175 000,00","90,83","Egyesült Államok","-","2,23","2029. máj. 06.","6,25","USD","2024. máj. 06."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 495,27","0,02","163 495,27","200 000,00","200 000,00","80,85","Egyesült Államok","-","3,34","2030. jún. 05.","2,65","USD","2020. jún. 05."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","163 323,94","0,02","163 323,94","200 000,00","200 000,00","81,62","Egyesült Államok","-","3,69","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 324,18","0,02","163 324,18","200 000,00","200 000,00","80,76","Németország","-","3,80","2032. jan. 14.","3,73","USD","2021. jan. 14."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163 189,33","0,02","163 189,33","200 000,00","200 000,00","81,03","Svájc","-","13,53","2054. márc. 08.","5,22","USD","2024. márc. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163 144,93","0,02","163 144,93","175 000,00","175 000,00","93,14","Németország","-","2,12","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","163 147,46","0,02","163 147,46","250 000,00","250 000,00","64,27","Kanada","-","0,58","2027. jún. 29.","4,95","CAD","2022. jún. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","163 158,59","0,02","163 158,59","189 000,00","189 000,00","85,60","Egyesült Államok","-","2,54","2029. júl. 26.","3,40","USD","2020. júl. 15."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","163 073,14","0,02","163 073,14","160 000,00","160 000,00","101,46","Dél-Afrika","-","1,78","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"WDAY","WORKDAY INC","Other","Fixed Income","162 781,92","0,02","162 781,92","200 000,00","200 000,00","81,19","Egyesült Államok","-","4,78","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","162 828,45","0,02","162 828,45","200 000,00","200 000,00","80,42","Egyesült Államok","-","3,73","2030. nov. 15.","2,55","USD","2020. máj. 07."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162 846,31","0,02","162 846,31","175 000,00","175 000,00","92,27","Egyesült Államok","-","9,00","2040. márc. 01.","6,20","USD","2010. aug. 02."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162 859,90","0,02","162 859,90","200 000,00","200 000,00","79,89","Egyesült Államok","-","13,22","2054. jún. 25.","5,30","USD","2024. jún. 25."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162 697,48","0,02","162 697,48","200 000,00","200 000,00","81,27","Egyesült Államok","-","6,78","2035. ápr. 15.","4,75","USD","2023. febr. 16."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162 704,45","0,02","162 704,45","175 000,00","175 000,00","92,86","Egyesült Államok","-","7,93","2037. okt. 15.","6,30","USD","2007. okt. 18."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","162 726,33","0,02","162 726,33","150 000,00","150 000,00","108,33","Svájc","-","7,56","2034. szept. 06.","1,10","CHF","2024. szept. 06."
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","162 579,71","0,02","162 579,71","150 000,00","150 000,00","108,19","Egyesült Államok","-","1,48","2028. máj. 24.","0,45","CHF","2016. máj. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 588,19","0,02","162 588,19","200 000,00","200 000,00","79,18","Egyesült Államok","-","13,33","2065. nov. 30.","6,00","USD","2025. nov. 24."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 494,13","0,02","162 494,13","175 000,00","175 000,00","90,69","Egyesült Államok","-","2,32","2029. jún. 10.","6,60","USD","2024. szept. 27."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 449,43","0,02","162 449,43","175 000,00","175 000,00","92,45","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","162 265,75","0,02","162 265,75","160 000,00","160 000,00","99,61","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162 291,78","0,02","162 291,78","150 000,00","150 000,00","102,74","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","162 295,36","0,02","162 295,36","200 000,00","200 000,00","80,56","Hong Kong","-","3,45","2030. jún. 30.","2,13","USD","2020. jún. 30."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162 196,11","0,02","162 196,11","200 000,00","200 000,00","80,59","Egyesült Államok","-","14,54","2064. márc. 15.","5,50","USD","2024. febr. 26."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","162 209,60","0,02","162 209,60","184 000,00","184 000,00","88,14","Egyesült Államok","-","1,39","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 076,10","0,02","162 076,10","175 000,00","175 000,00","92,36","Luxemburg","-","2,64","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","162 084,46","0,02","162 084,46","200 000,00","200 000,00","80,27","Egyesült Királyság","-","3,40","2031. jún. 24.","2,65","USD","2020. jún. 24."
"EXC","EXELON CORP","Electric","Fixed Income","162 108,35","0,02","162 108,35","200 000,00","200 000,00","80,54","Egyesült Államok","-","12,77","2053. márc. 15.","5,60","USD","2023. febr. 21."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","162 117,83","0,02","162 117,83","200 000,00","200 000,00","79,98","Egyesült Királyság","-","3,72","2035. nov. 28.","3,03","USD","2020. aug. 28."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162 020,26","0,02","162 020,26","200 000,00","200 000,00","80,95","Egyesült Államok","-","4,89","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 824,36","0,02","161 824,36","175 000,00","175 000,00","91,42","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","161 642,69","0,02","161 642,69","175 000,00","175 000,00","89,84","Egyesült Államok","-","4,82","2032. nov. 01.","5,95","USD","2022. nov. 08."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 696,52","0,02","161 696,52","175 000,00","175 000,00","91,32","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"MSCI","MSCI INC 144A","Other","Fixed Income","161 521,87","0,02","161 521,87","211 000,00","211 000,00","76,01","Egyesült Államok","-","5,71","2033. aug. 15.","3,25","USD","2021. aug. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 524,06","0,02","161 524,06","175 000,00","175 000,00","91,73","Egyesült Államok","-","2,18","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","161 556,93","0,02","161 556,93","200 000,00","200 000,00","80,59","Egyesült Államok","-","3,20","2030. márc. 12.","1,85","USD","2020. márc. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 399,18","0,02","161 399,18","300 000,00","300 000,00","53,74","Egyesült Államok","-","14,07","2052. okt. 15.","3,40","USD","2022. jún. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161 196,44","0,02","161 196,44","225 000,00","225 000,00","71,15","Egyesült Államok","-","11,01","2043. márc. 04.","4,13","USD","2013. márc. 04."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","161 266,37","0,02","161 266,37","175 000,00","175 000,00","91,07","Egyesült Államok","-","9,99","2043. aug. 15.","6,50","USD","2023. aug. 08."
"V","VISA INC","Other","Fixed Income","161 107,07","0,02","161 107,07","250 000,00","250 000,00","64,40","Egyesült Államok","-","10,58","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161 059,05","0,02","161 059,05","150 000,00","150 000,00","102,90","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","161 084,18","0,02","161 084,18","200 000,00","200 000,00","80,26","Egyesült Államok","-","13,06","2053. ápr. 01.","5,40","USD","2023. márc. 23."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160 890,42","0,02","160 890,42","200 000,00","200 000,00","79,47","Egyesült Államok","-","10,19","2039. jún. 19.","2,38","GBP","2019. jún. 19."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","160 890,43","0,02","160 890,43","200 000,00","200 000,00","79,40","Korea","-","3,71","2030. nov. 04.","2,50","USD","2020. nov. 04."
"USB","US BANCORP","Banking","Fixed Income","160 898,74","0,02","160 898,74","190 000,00","190 000,00","84,07","Egyesült Államok","-","2,58","2029. júl. 30.","3,00","USD","2019. júl. 29."
"AEP","AEP TEXAS INC","Electric","Fixed Income","160 804,78","0,02","160 804,78","175 000,00","175 000,00","89,77","Egyesült Államok","-","2,28","2029. máj. 15.","5,45","USD","2024. máj. 22."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160 674,02","0,02","160 674,02","200 000,00","200 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 675,31","0,02","160 675,31","225 000,00","225 000,00","69,27","Egyesült Államok","-","12,85","2064. máj. 15.","5,50","USD","2023. máj. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160 747,34","0,02","160 747,34","175 000,00","175 000,00","89,92","Írország","-","1,47","2028. jún. 06.","5,75","USD","2023. jún. 06."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","160 663,86","0,02","160 663,86","175 000,00","175 000,00","90,61","Egyesült Államok","-","2,05","2029. febr. 01.","5,95","USD","2023. nov. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 483,12","0,02","160 483,12","200 000,00","200 000,00","79,40","Egyesült Királyság","-","11,19","2045. aug. 17.","5,25","USD","2015. aug. 17."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","160 522,58","0,02","160 522,58","200 000,00","200 000,00","79,14","Indonézia","-","4,12","2031. jún. 09.","3,40","USD","2021. jún. 09."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","160 356,69","0,02","160 356,69","227 000,00","227 000,00","69,57","Egyesült Államok","-","12,43","2049. jan. 15.","4,45","USD","2019. jan. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","160 364,05","0,02","160 364,05","250 000,00","250 000,00","63,85","Németország","-","10,94","2041. márc. 11.","2,88","USD","2021. márc. 11."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","160 452,70","0,02","160 452,70","225 000,00","225 000,00","69,60","Egyesült Államok","-","12,34","2048. nov. 15.","4,40","USD","2018. nov. 05."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160 280,62","0,02","160 280,62","200 000,00","200 000,00","79,62","Egyesült Királyság","-","3,90","2036. febr. 18.","3,27","USD","2020. nov. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160 314,90","0,02","160 314,90","190 000,00","190 000,00","84,38","Egyesült Államok","-","6,35","2035. okt. 22.","4,95","USD","2024. okt. 22."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160 190,90","0,02","160 190,90","200 000,00","200 000,00","79,15","Spanyolország","-","3,77","2030. dec. 03.","2,75","USD","2020. dec. 03."
"TCN","TELUS CORPORATION","Communications","Fixed Income","160 218,44","0,02","160 218,44","200 000,00","200 000,00","78,77","Kanada","-","4,85","2032. máj. 13.","3,40","USD","2022. febr. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159 945,52","0,02","159 945,52","200 000,00","200 000,00","79,42","Japán","-","3,47","2030. júl. 08.","2,13","USD","2020. júl. 08."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","159 985,48","0,02","159 985,48","300 000,00","300 000,00","52,41","Egyesült Államok","-","14,83","2051. dec. 10.","2,80","USD","2021. dec. 10."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160 002,28","0,02","160 002,28","200 000,00","200 000,00","78,96","Ausztrália","-","3,73","2035. nov. 15.","2,67","USD","2020. nov. 16."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160 012,83","0,02","160 012,83","200 000,00","200 000,00","79,60","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159 739,84","0,02","159 739,84","175 000,00","175 000,00","90,75","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","159 826,03","0,02","159 826,03","200 000,00","200 000,00","79,85","Egyesült Államok","-","5,25","2032. okt. 15.","3,50","USD","2020. aug. 14."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","159 717,05","0,02","159 717,05","200 000,00","200 000,00","79,72","Egyesült Államok","-","4,09","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159 565,66","0,02","159 565,66","175 000,00","175 000,00","89,66","Japán","-","10,13","2043. júl. 13.","6,18","USD","2023. júl. 13."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","159 569,07","0,02","159 569,07","200 000,00","200 000,00","79,40","Egyesült Államok","-","3,55","2030. aug. 15.","2,33","USD","2026. febr. 15."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","159 500,28","0,02","159 500,28","200 000,00","200 000,00","79,14","Svájc","-","10,10","2045. szept. 06.","5,38","USD","2024. szept. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","159 400,59","0,02","159 400,59","200 000,00","200 000,00","78,95","Dél-Afrika","-","4,26","2031. júl. 13.","3,06","USD","2021. júl. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","159 239,65","0,02","159 239,65","200 000,00","200 000,00","79,25","Egyesült Királyság","-","3,53","2031. aug. 18.","2,36","USD","2020. aug. 18."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","159 263,25","0,02","159 263,25","175 000,00","175 000,00","89,08","Egyesült Államok","-","1,37","2028. máj. 15.","4,95","USD","2018. máj. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159 266,64","0,02","159 266,64","195 000,00","195 000,00","80,43","Egyesült Államok","-","7,59","2037. jan. 15.","5,17","USD","2026. szept. 04."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159 267,09","0,02","159 267,09","200 000,00","200 000,00","78,28","Egyesült Királyság","-","10,16","2043. jan. 09.","5,30","USD","2013. jan. 11."
"EQIX","EQUINIX INC","Other","Fixed Income","159 116,74","0,02","159 116,74","200 000,00","200 000,00","79,04","Egyesült Államok","-","3,48","2030. júl. 15.","2,15","USD","2020. jún. 22."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","159 018,78","0,02","159 018,78","146 642,00","146 642,00","108,44","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","159 043,94","0,02","159 043,94","200 000,00","200 000,00","78,58","Ausztrália","-","3,67","2035. nov. 25.","2,57","USD","2020. nov. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","159 075,57","0,02","159 075,57","175 000,00","175 000,00","90,12","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","158 819,37","0,02","158 819,37","175 000,00","175 000,00","88,99","Egyesült Államok","-","2,35","2029. jún. 01.","5,05","USD","2024. márc. 13."
"AAPL","APPLE INC","Other","Fixed Income","158 702,85","0,02","158 702,85","175 000,00","175 000,00","89,72","Egyesült Államok","-","10,99","2042. júl. 31.","3,60","GBP","2015. júl. 31."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","158 709,56","0,02","158 709,56","200 000,00","200 000,00","78,98","Ausztrália","-","3,95","2036. márc. 03.","3,05","USD","2021. márc. 03."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","158 710,23","0,02","158 710,23","175 000,00","175 000,00","89,02","Egyesült Államok","-","3,96","2031. jún. 15.","5,31","USD","2024. máj. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158 750,16","0,02","158 750,16","175 000,00","175 000,00","89,15","Egyesült Államok","-","1,54","2028. jún. 13.","4,90","USD","2023. jún. 13."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","158 777,20","0,02","158 777,20","175 000,00","175 000,00","90,41","Egyesült Államok","-","5,19","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","158 617,23","0,02","158 617,23","175 000,00","175 000,00","89,26","Egyesült Államok","-","1,56","2028. júl. 05.","5,20","USD","2023. jún. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158 670,15","0,02","158 670,15","175 000,00","175 000,00","88,53","Egyesült Államok","-","4,92","2032. nov. 15.","5,50","USD","2022. nov. 07."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","158 488,11","0,02","158 488,11","200 000,00","200 000,00","79,06","Egyesült Államok","-","4,07","2031. márc. 23.","2,55","USD","2021. márc. 23."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","158 501,86","0,02","158 501,86","191 000,00","191 000,00","82,58","Egyesült Államok","-","6,85","2035. márc. 15.","4,38","USD","2015. aug. 31."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 515,14","0,02","158 515,14","175 000,00","175 000,00","89,38","Egyesült Államok","-","1,62","2028. júl. 14.","4,95","USD","2023. júl. 14."
"HCA","HCA INC","Healthcare","Fixed Income","158 556,17","0,02","158 556,17","175 000,00","175 000,00","89,89","Egyesült Államok","-","1,49","2028. szept. 01.","5,63","USD","2018. aug. 23."
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","158 357,85","0,02","158 357,85","200 000,00","200 000,00","78,19","Chile","-","4,58","2031. dec. 09.","2,99","USD","2021. dec. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","158 257,50","0,02","158 257,50","175 000,00","175 000,00","90,20","Egyesült Államok","-","3,04","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","158 151,98","0,02","158 151,98","200 000,00","200 000,00","78,83","Kína","-","3,63","2030. szept. 03.","2,00","USD","2020. szept. 03."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158 170,73","0,02","158 170,73","175 000,00","175 000,00","88,93","Egyesült Államok","-","1,07","2027. dec. 15.","4,60","USD","2024. dec. 19."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","158 182,92","0,02","158 182,92","175 000,00","175 000,00","89,21","Egyesült Államok","-","1,60","2028. júl. 15.","4,90","USD","2023. jún. 15."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 247,57","0,02","158 247,57","175 000,00","175 000,00","89,34","Egyesült Államok","-","1,18","2028. jan. 20.","4,75","USD","2023. jan. 09."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157 972,87","0,02","157 972,87","250 000,00","250 000,00","63,04","Kanada","-","3,18","2035. ápr. 02.","4,15","CAD","2025. ápr. 02."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","158 013,55","0,02","158 013,55","175 000,00","175 000,00","89,99","Egyesült Államok","-","3,02","2030. ápr. 01.","5,80","USD","2023. márc. 30."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","157 835,98","0,02","157 835,98","200 000,00","200 000,00","78,17","Egyesült Királyság","-","4,20","2032. jún. 29.","2,68","USD","2021. jún. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 884,50","0,02","157 884,50","170 000,00","170 000,00","90,66","Egyesült Államok","-","4,89","2032. nov. 17.","5,75","USD","2022. nov. 17."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157 929,37","0,02","157 929,37","250 000,00","250 000,00","63,22","Hollandia","-","0,97","2032. okt. 26.","7,07","AUD","2022. okt. 26."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157 931,18","0,02","157 931,18","150 000,00","150 000,00","101,57","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","157 795,95","0,02","157 795,95","175 000,00","175 000,00","89,60","Egyesült Államok","-","2,99","2030. márc. 15.","6,25","USD","2025. márc. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","157 627,62","0,02","157 627,62","175 000,00","175 000,00","89,21","Egyesült Államok","-","2,11","2029. febr. 15.","5,20","USD","2024. márc. 07."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","157 707,60","0,02","157 707,60","175 000,00","175 000,00","87,90","Ausztrália","-","4,87","2033. nov. 09.","5,49","USD","2022. aug. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","157 519,49","0,02","157 519,49","175 000,00","175 000,00","88,75","Egyesült Államok","-","2,90","2030. jan. 09.","4,95","USD","2025. jan. 09."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157 533,71","0,02","157 533,71","250 000,00","250 000,00","62,77","Kanada","-","1,31","2028. febr. 28.","2,54","CAD","2021. nov. 24."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157 563,82","0,02","157 563,82","175 000,00","175 000,00","88,36","Egyesült Államok","-","1,42","2028. máj. 15.","4,30","USD","2018. máj. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 574,53","0,02","157 574,53","175 000,00","175 000,00","88,26","Egyesült Államok","-","1,42","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","157 429,20","0,02","157 429,20","200 000,00","200 000,00","78,12","Egyesült Államok","-","4,77","2032. jan. 05.","2,25","USD","2021. máj. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","157 463,43","0,02","157 463,43","175 000,00","175 000,00","88,73","Egyesült Államok","-","2,05","2029. jan. 08.","4,85","USD","2024. jan. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","157 481,87","0,02","157 481,87","175 000,00","175 000,00","89,34","Egyesült Államok","-","2,97","2030. márc. 02.","5,25","USD","2023. márc. 02."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","157 497,85","0,02","157 497,85","200 000,00","200 000,00","78,36","Kína","-","4,00","2031. febr. 09.","2,13","USD","2021. febr. 09."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","157 514,38","0,02","157 514,38","175 000,00","175 000,00","89,42","Egyesült Királyság","-","1,26","2028. márc. 03.","4,88","USD","2023. márc. 03."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","157 357,07","0,01","157 357,07","175 000,00","175 000,00","88,26","Kanada","-","1,42","2028. máj. 15.","4,25","USD","2018. máj. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","157 392,59","0,01","157 392,59","200 000,00","200 000,00","76,96","Egyesült Államok","-","11,15","2045. jún. 01.","4,95","USD","2015. máj. 29."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","157 221,18","0,01","157 221,18","175 000,00","175 000,00","87,83","Egyesült Királyság","-","6,30","2034. nov. 17.","5,23","USD","2024. máj. 17."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","157 258,54","0,01","157 258,54","175 000,00","175 000,00","89,41","Egyesült Államok","-","3,01","2031. márc. 20.","5,74","USD","2025. márc. 20."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","157 278,84","0,01","157 278,84","175 000,00","175 000,00","88,88","Egyesült Államok","-","6,07","2034. aug. 15.","5,95","USD","2023. jún. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 302,99","0,01","157 302,99","150 000,00","150 000,00","101,21","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","157 107,18","0,01","157 107,18","200 000,00","200 000,00","78,51","Chile","-","3,71","2030. okt. 14.","2,38","USD","2020. okt. 14."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","157 167,91","0,01","157 167,91","200 000,00","200 000,00","77,80","Kanada","-","4,67","2037. jan. 10.","3,09","USD","2022. jan. 10."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","157 169,88","0,01","157 169,88","150 000,00","150 000,00","104,51","Egyesült Királyság","-","8,68","2038. okt. 06.","5,13","GBP","2023. ápr. 06."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","157 195,96","0,01","157 195,96","175 000,00","175 000,00","89,01","Egyesült Államok","-","2,09","2029. febr. 15.","4,90","USD","2023. aug. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 200,39","0,01","157 200,39","175 000,00","175 000,00","89,25","Egyesült Államok","-","1,26","2028. márc. 01.","4,55","USD","2025. febr. 20."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","157 003,90","0,01","157 003,90","175 000,00","175 000,00","88,32","Ausztrália","-","1,54","2028. jún. 12.","4,33","USD","2025. jún. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157 036,34","0,01","157 036,34","175 000,00","175 000,00","88,66","Egyesült Államok","-","2,93","2031. jan. 29.","5,22","USD","2025. jan. 29."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","157 051,08","0,01","157 051,08","175 000,00","175 000,00","88,25","Írország","-","4,70","2032. júl. 01.","5,41","USD","2022. jún. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 094,03","0,01","157 094,03","175 000,00","175 000,00","89,36","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 904,45","0,01","156 904,45","175 000,00","175 000,00","89,21","Egyesült Államok","-","1,30","2028. márc. 15.","4,95","USD","2023. febr. 09."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","156 914,05","0,01","156 914,05","175 000,00","175 000,00","89,20","Egyesült Államok","-","2,62","2029. szept. 17.","5,35","USD","2026. szept. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156 920,92","0,01","156 920,92","200 000,00","200 000,00","76,73","Olaszország","-","12,27","2052. jún. 15.","5,50","USD","2022. jún. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","156 927,47","0,01","156 927,47","180 000,00","180 000,00","86,81","Egyesült Államok","-","9,29","2040. márc. 25.","5,50","USD","2026. júl. 08."
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156 795,24","0,01","156 795,24","250 000,00","250 000,00","62,29","Hong Kong","-","1,29","2028. márc. 03.","5,10","AUD","2023. márc. 03."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","156 831,59","0,01","156 831,59","200 000,00","200 000,00","77,72","Egyesült Államok","-","4,70","2032. jan. 15.","2,88","USD","2022. jan. 12."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","156 861,07","0,01","156 861,07","175 000,00","175 000,00","87,55","Egyesült Államok","-","5,88","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156 870,93","0,01","156 870,93","175 000,00","175 000,00","88,45","Egyesült Államok","-","2,06","2029. jan. 10.","4,71","USD","2024. jan. 10."
"MET","METLIFE INC","Insurance","Fixed Income","156 877,64","0,01","156 877,64","175 000,00","175 000,00","87,63","Egyesült Államok","-","4,26","2066. dec. 15.","6,40","USD","2006. dec. 21."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","156 713,78","0,01","156 713,78","175 000,00","175 000,00","89,29","Egyesült Államok","-","2,24","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156 744,00","0,01","156 744,00","200 000,00","200 000,00","77,76","India","-","3,89","2031. febr. 02.","3,10","USD","2021. febr. 02."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156 781,12","0,01","156 781,12","175 000,00","175 000,00","87,67","Egyesült Államok","-","6,01","2034. máj. 22.","5,15","USD","2024. máj. 22."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 581,45","0,01","156 581,45","150 000,00","150 000,00","102,15","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","156 584,69","0,01","156 584,69","332 000,00","332 000,00","46,23","Egyesült Államok","-","16,47","2060. jún. 01.","2,67","USD","2020. jún. 01."
"AON","AON CORP","Insurance","Fixed Income","156 591,68","0,01","156 591,68","250 000,00","250 000,00","62,11","Egyesült Államok","-","13,64","2052. febr. 28.","3,90","USD","2022. febr. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 598,14","0,01","156 598,14","175 000,00","175 000,00","88,37","Egyesült Államok","-","2,49","2030. júl. 22.","5,00","USD","2024. júl. 22."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","156 634,28","0,01","156 634,28","175 000,00","175 000,00","89,43","Ausztrália","-","2,31","2029. ápr. 16.","5,05","USD","2024. máj. 16."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156 670,78","0,01","156 670,78","175 000,00","175 000,00","88,74","Egyesült Államok","-","1,24","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"XYL","XYLEM INC","Capital Goods","Fixed Income","156 676,23","0,01","156 676,23","175 000,00","175 000,00","89,23","Egyesült Államok","-","2,66","2029. szept. 28.","5,25","USD","2026. szept. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 478,05","0,01","156 478,05","175 000,00","175 000,00","88,15","Egyesült Államok","-","1,06","2027. dec. 01.","3,63","USD","2016. nov. 16."
"AEP","AEP TEXAS INC","Electric","Fixed Income","156 368,51","0,01","156 368,51","175 000,00","175 000,00","87,46","Egyesült Államok","-","5,32","2033. jún. 01.","5,40","USD","2023. máj. 24."
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","156 385,12","0,01","156 385,12","200 000,00","200 000,00","78,14","Chile","-","4,52","2031. okt. 14.","2,88","USD","2021. okt. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156 387,71","0,01","156 387,71","200 000,00","200 000,00","77,39","Egyesült Államok","-","12,79","2054. febr. 23.","5,50","USD","2024. febr. 23."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","156 389,84","0,01","156 389,84","175 000,00","175 000,00","89,27","Egyesült Államok","-","2,66","2029. okt. 15.","5,40","USD","2022. aug. 02."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","156 412,30","0,01","156 412,30","177 000,00","177 000,00","88,04","Egyesült Államok","-","9,04","2040. márc. 30.","6,06","USD","2010. márc. 26."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 460,46","0,01","156 460,46","175 000,00","175 000,00","88,66","Egyesült Államok","-","2,14","2029. márc. 01.","5,88","USD","2024. jan. 23."
"NFLX","NETFLIX INC","Communications","Fixed Income","156 281,34","0,01","156 281,34","175 000,00","175 000,00","89,22","Egyesült Államok","-","1,42","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","156 296,98","0,01","156 296,98","175 000,00","175 000,00","88,74","Egyesült Államok","-","1,27","2028. márc. 01.","4,55","USD","2024. aug. 09."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","156 322,29","0,01","156 322,29","175 000,00","175 000,00","87,21","Egyesült Államok","-","9,25","2041. jún. 01.","6,05","USD","2011. máj. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 333,56","0,01","156 333,56","250 000,00","250 000,00","61,49","Egyesült Államok","-","11,02","2053. febr. 06.","5,55","USD","2023. febr. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 207,78","0,01","156 207,78","175 000,00","175 000,00","87,75","Egyesült Államok","-","1,95","2029. dec. 05.","4,45","USD","2018. dec. 05."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156 073,99","0,01","156 073,99","200 000,00","200 000,00","77,42","Olaszország","-","4,32","2031. júl. 12.","2,50","USD","2021. júl. 12."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","156 077,69","0,01","156 077,69","175 000,00","175 000,00","87,43","Egyesült Államok","-","1,90","2028. nov. 15.","4,50","USD","2025. nov. 14."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 132,36","0,01","156 132,36","175 000,00","175 000,00","87,00","Egyesült Államok","-","2,85","2030. jan. 15.","5,55","USD","2026. máj. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 922,71","0,01","155 922,71","250 000,00","250 000,00","62,18","Egyesült Államok","-","1,32","2029. febr. 28.","2,01","CAD","2021. febr. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 757,32","0,01","155 757,32","175 000,00","175 000,00","87,79","Egyesült Államok","-","1,56","2028. jún. 15.","3,85","USD","2018. jún. 19."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","155 812,12","0,01","155 812,12","175 000,00","175 000,00","86,70","Egyesült Államok","-","9,41","2041. nov. 15.","6,00","USD","2011. nov. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155 822,61","0,01","155 822,61","175 000,00","175 000,00","88,57","Egyesült Államok","-","2,22","2029. márc. 13.","4,90","USD","2024. márc. 13."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155 648,01","0,01","155 648,01","175 000,00","175 000,00","88,09","Írország","-","1,18","2028. jan. 23.","3,88","USD","2018. jan. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155 672,94","0,01","155 672,94","250 000,00","250 000,00","60,72","Ausztrália","-","6,14","2039. nov. 27.","6,15","AUD","2024. nov. 27."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155 680,11","0,01","155 680,11","175 000,00","175 000,00","87,63","Egyesült Államok","-","1,27","2028. márc. 01.","3,80","USD","2018. febr. 12."
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Ingatlanszektor","Fixed Income","155 695,71","0,01","155 695,71","150 000,00","150 000,00","103,61","Egyesült Királyság","-","11,25","2045. okt. 11.","5,20","GBP","2011. okt. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","155 563,35","0,01","155 563,35","200 000,00","200 000,00","77,08","Egyesült Államok","-","4,70","2031. dec. 10.","2,15","USD","2021. dec. 10."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","155 566,38","0,01","155 566,38","175 000,00","175 000,00","88,46","Egyesült Államok","-","1,73","2028. szept. 15.","4,70","USD","2018. szept. 14."
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","155 571,33","0,01","155 571,33","175 000,00","175 000,00","88,21","Egyesült Államok","-","1,23","2028. febr. 15.","4,11","USD","2025. márc. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 619,83","0,01","155 619,83","200 000,00","200 000,00","77,00","Japán","-","4,17","2032. máj. 22.","2,17","USD","2021. febr. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","155 627,44","0,01","155 627,44","175 000,00","175 000,00","88,00","Egyesült Államok","-","3,74","2031. febr. 07.","5,00","USD","2024. febr. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 421,12","0,01","155 421,12","175 000,00","175 000,00","87,55","Egyesült Államok","-","6,33","2036. jan. 30.","6,18","USD","2025. jan. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 428,37","0,01","155 428,37","175 000,00","175 000,00","87,79","Egyesült Államok","-","2,07","2029. jan. 15.","4,25","USD","2023. márc. 28."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","155 466,83","0,01","155 466,83","175 000,00","175 000,00","86,58","Egyesült Államok","-","12,48","2053. máj. 20.","6,00","USD","2022. nov. 09."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","155 472,51","0,01","155 472,51","175 000,00","175 000,00","87,79","Egyesült Államok","-","1,09","2027. dec. 15.","3,34","USD","2018. jan. 31."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","155 499,01","0,01","155 499,01","162 000,00","162 000,00","95,37","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2002. márc. 20."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","155 320,71","0,01","155 320,71","175 000,00","175 000,00","86,52","Egyesült Államok","-","5,19","2038. nov. 15.","5,75","USD","2018. okt. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 323,39","0,01","155 323,39","150 000,00","150 000,00","100,34","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"HCA","HCA INC","Healthcare","Fixed Income","155 347,70","0,01","155 347,70","200 000,00","200 000,00","76,02","Egyesült Államok","-","11,88","2049. jún. 15.","5,25","USD","2019. jún. 12."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","155 376,97","0,01","155 376,97","200 000,00","200 000,00","77,27","Egyesült Államok","-","3,97","2031. jan. 15.","1,75","USD","2020. aug. 21."
"SANFP","SANOFI SA","Healthcare","Fixed Income","155 398,61","0,01","155 398,61","175 000,00","175 000,00","87,69","Franciaország","-","1,54","2028. jún. 19.","3,63","USD","2018. jún. 19."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","155 410,45","0,01","155 410,45","175 000,00","175 000,00","87,51","Egyesült Államok","-","5,78","2034. jan. 15.","5,38","USD","2024. jan. 08."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","155 282,71","0,01","155 282,71","175 000,00","175 000,00","86,67","Egyesült Államok","-","12,55","2052. dec. 01.","5,90","USD","2022. nov. 22."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","155 305,07","0,01","155 305,07","175 000,00","175 000,00","88,50","Németország","-","2,25","2029. ápr. 02.","4,90","USD","2024. ápr. 02."
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","155 122,03","0,01","155 122,03","125 000,00","125 000,00","120,05","Egyesült Királyság","-","3,81","2031. ápr. 17.","6,60","GBP","2009. júl. 24."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","155 161,20","0,01","155 161,20","175 000,00","175 000,00","87,09","Egyesült Államok","-","5,77","2033. dec. 15.","5,00","USD","2023. dec. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155 017,20","0,01","155 017,20","175 000,00","175 000,00","86,43","Egyesült Államok","-","4,28","2031. okt. 23.","4,85","USD","2024. okt. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","155 019,75","0,01","155 019,75","150 000,00","150 000,00","99,93","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","155 037,66","0,01","155 037,66","150 000,00","150 000,00","102,97","Egyesült Királyság","-","3,59","2030. júl. 30.","1,42","GBP","2020. júl. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 050,56","0,01","155 050,56","200 000,00","200 000,00","76,95","Japán","-","4,28","2032. júl. 09.","2,26","USD","2021. júl. 09."
"HCA","HCA INC","Healthcare","Fixed Income","155 085,29","0,01","155 085,29","225 000,00","225 000,00","68,50","Egyesült Államok","-","13,01","2052. márc. 15.","4,63","USD","2023. aug. 07."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154 898,82","0,01","154 898,82","150 000,00","150 000,00","102,72","Franciaország","-","5,75","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154 903,56","0,01","154 903,56","150 000,00","150 000,00","101,64","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","154 923,67","0,01","154 923,67","175 000,00","175 000,00","88,21","Egyesült Államok","-","3,07","2030. márc. 27.","5,15","USD","2025. márc. 27."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154 955,01","0,01","154 955,01","175 000,00","175 000,00","88,25","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 794,91","0,01","154 794,91","150 000,00","150 000,00","99,94","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","154 798,32","0,01","154 798,32","175 000,00","175 000,00","87,59","Egyesült Államok","-","4,18","2031. aug. 15.","4,88","USD","2026. aug. 10."
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","154 813,53","0,01","154 813,53","160 000,00","160 000,00","94,13","Egyesült Államok","-","8,51","2039. nov. 15.","6,75","USD","2009. okt. 08."
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","154 815,94","0,01","154 815,94","200 000,00","200 000,00","77,31","Indonézia","-","5,98","2038. okt. 14.","4,85","USD","2020. okt. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154 857,51","0,01","154 857,51","200 000,00","200 000,00","76,90","Japán","-","4,30","2032. júl. 20.","2,31","USD","2021. júl. 20."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","154 875,57","0,01","154 875,57","175 000,00","175 000,00","86,65","Egyesült Államok","-","6,25","2034. dec. 01.","5,30","USD","2014. nov. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","154 891,68","0,01","154 891,68","225 000,00","225 000,00","68,51","Egyesült Államok","-","13,78","2060. márc. 25.","4,95","USD","2020. márc. 25."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154 699,64","0,01","154 699,64","175 000,00","175 000,00","87,91","Egyesült Államok","-","5,94","2034. márc. 15.","5,35","USD","2024. márc. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 772,87","0,01","154 772,87","200 000,00","200 000,00","77,14","Japán","-","4,49","2031. szept. 13.","2,56","USD","2021. szept. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154 582,52","0,01","154 582,52","175 000,00","175 000,00","86,51","Egyesült Államok","-","3,94","2032. máj. 20.","4,84","USD","2026. máj. 20."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","154 617,39","0,01","154 617,39","175 000,00","175 000,00","87,88","Egyesült Államok","-","3,83","2031. márc. 15.","5,20","USD","2024. márc. 07."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154 658,24","0,01","154 658,24","175 000,00","175 000,00","87,66","Hollandia","-","1,21","2028. jan. 29.","3,50","USD","2017. márc. 29."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 516,95","0,01","154 516,95","150 000,00","150 000,00","102,00","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154 537,89","0,01","154 537,89","175 000,00","175 000,00","87,41","Egyesült Államok","-","5,88","2034. febr. 13.","5,25","USD","2024. febr. 13."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154 571,47","0,01","154 571,47","200 000,00","200 000,00","76,70","Egyesült Államok","-","4,31","2031. jún. 15.","1,88","USD","2021. márc. 01."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","154 416,19","0,01","154 416,19","175 000,00","175 000,00","88,16","Egyesült Államok","-","1,54","2028. okt. 15.","4,63","USD","2021. júl. 07."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","154 416,68","0,01","154 416,68","250 000,00","250 000,00","61,31","Egyesült Államok","-","13,37","2049. szept. 01.","3,63","USD","2019. aug. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154 421,27","0,01","154 421,27","200 000,00","200 000,00","75,12","Egyesült Államok","-","13,65","2065. nov. 20.","5,55","USD","2025. nov. 20."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 469,85","0,01","154 469,85","200 000,00","200 000,00","76,87","Svájc","-","3,95","2032. febr. 11.","2,10","USD","2021. febr. 11."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 270,41","0,01","154 270,41","200 000,00","200 000,00","76,65","Svájc","-","5,54","2033. febr. 11.","2,75","USD","2022. jan. 11."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154 340,04","0,01","154 340,04","175 000,00","175 000,00","87,77","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 08."
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","154 351,50","0,01","154 351,50","125 000,00","125 000,00","118,39","Egyesült Államok","-","2,81","2030. jan. 12.","5,50","GBP","2024. jan. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154 191,11","0,01","154 191,11","250 000,00","250 000,00","61,59","Egyesült Államok","-","13,62","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","154 215,12","0,01","154 215,12","175 000,00","175 000,00","87,57","Egyesült Államok","-","2,14","2029. márc. 01.","4,35","USD","2019. febr. 19."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154 221,11","0,01","154 221,11","175 000,00","175 000,00","87,46","Németország","-","1,68","2028. aug. 14.","3,95","USD","2018. aug. 14."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","154 054,50","0,01","154 054,50","200 000,00","200 000,00","76,67","Egyesült Államok","-","3,99","2031. jan. 15.","1,50","USD","2020. okt. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","154 058,49","0,01","154 058,49","204 000,00","204 000,00","75,30","Egyesült Államok","-","4,49","2036. szept. 16.","2,48","USD","2021. szept. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154 060,88","0,01","154 060,88","150 000,00","150 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","154 082,36","0,01","154 082,36","175 000,00","175 000,00","87,36","Egyesült Államok","-","5,88","2034. márc. 01.","5,45","USD","2024. márc. 01."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154 148,28","0,01","154 148,28","175 000,00","175 000,00","86,70","Egyesült Államok","-","2,86","2030. jan. 15.","5,75","USD","2025. jan. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","153 950,91","0,01","153 950,91","175 000,00","175 000,00","86,46","Egyesült Államok","-","12,66","2056. jan. 15.","6,30","USD","2026. jan. 27."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 961,17","0,01","153 961,17","175 000,00","175 000,00","87,67","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"C","CITIGROUP INC","Banking","Fixed Income","154 005,98","0,01","154 005,98","175 000,00","175 000,00","87,01","Egyesült Államok","-","5,83","2035. febr. 13.","5,83","USD","2024. febr. 13."
"GLW","CORNING INC","Other","Fixed Income","154 049,09","0,01","154 049,09","225 000,00","225 000,00","66,76","Egyesült Államok","-","14,12","2057. nov. 15.","4,38","USD","2017. nov. 13."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153 879,51","0,01","153 879,51","250 000,00","250 000,00","61,41","Svájc","-","2,26","2029. ápr. 04.","4,60","AUD","2024. ápr. 04."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 881,43","0,01","153 881,43","150 000,00","150 000,00","99,88","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153 927,14","0,01","153 927,14","175 000,00","175 000,00","87,27","Egyesült Államok","-","2,15","2029. febr. 15.","4,15","USD","2026. febr. 05."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 769,90","0,01","153 769,90","150 000,00","150 000,00","102,11","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","153 781,11","0,01","153 781,11","175 000,00","175 000,00","85,89","Egyesült Államok","-","3,99","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153 671,40","0,01","153 671,40","175 000,00","175 000,00","87,03","Egyesült Államok","-","6,58","2035. febr. 20.","5,10","USD","2025. febr. 13."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 686,33","0,01","153 686,33","150 000,00","150 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153 691,31","0,01","153 691,31","125 000,00","125 000,00","119,82","Egyesült Királyság","-","2,33","2029. máj. 11.","5,88","GBP","1999. máj. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153 734,14","0,01","153 734,14","175 000,00","175 000,00","87,37","Írország","-","2,64","2029. szept. 10.","4,63","USD","2024. szept. 10."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 579,67","0,01","153 579,67","225 000,00","225 000,00","66,60","Egyesült Államok","-","11,68","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153 630,68","0,01","153 630,68","175 000,00","175 000,00","87,17","Egyesült Államok","-","1,70","2028. aug. 15.","3,69","USD","2018. ápr. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 631,95","0,01","153 631,95","200 000,00","200 000,00","76,78","Egyesült Államok","-","4,62","2031. okt. 15.","2,00","USD","2021. aug. 23."
"AAPL","APPLE INC","Other","Fixed Income","153 462,06","0,01","153 462,06","225 000,00","225 000,00","67,46","Egyesült Államok","-","12,36","2046. aug. 04.","3,85","USD","2016. aug. 04."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","153 508,52","0,01","153 508,52","175 000,00","175 000,00","85,93","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"NI","NISOURCE INC","Natural Gas","Fixed Income","153 322,22","0,01","153 322,22","175 000,00","175 000,00","86,33","Egyesült Államok","-","6,73","2035. júl. 15.","5,35","USD","2025. jún. 27."
"JBL","JABIL INC","Other","Fixed Income","153 375,54","0,01","153 375,54","175 000,00","175 000,00","86,80","Egyesült Államok","-","2,12","2029. febr. 01.","4,20","USD","2026. jan. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 147,60","0,01","153 147,60","150 000,00","150 000,00","101,19","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","153 166,97","0,01","153 166,97","150 000,00","150 000,00","100,29","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"NTAP","NETAPP INC","Other","Fixed Income","153 171,38","0,01","153 171,38","175 000,00","175 000,00","87,03","Egyesült Államok","-","6,51","2035. márc. 17.","5,70","USD","2025. márc. 17."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 186,56","0,01","153 186,56","150 000,00","150 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","153 186,83","0,01","153 186,83","175 000,00","175 000,00","86,92","Egyesült Államok","-","2,16","2029. febr. 15.","3,70","USD","2026. febr. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","153 210,61","0,01","153 210,61","175 000,00","175 000,00","85,85","Svájc","-","3,58","2030. nov. 05.","4,10","USD","2025. nov. 05."
"HES","HESS CORP","Energia","Fixed Income","153 009,84","0,01","153 009,84","175 000,00","175 000,00","87,13","Egyesült Államok","-","11,53","2047. ápr. 01.","5,80","USD","2016. szept. 28."
"CSX","CSX CORP","Transportation","Fixed Income","153 085,54","0,01","153 085,54","200 000,00","200 000,00","74,69","Egyesült Államok","-","12,21","2048. nov. 15.","4,75","USD","2018. nov. 15."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 100,02","0,01","153 100,02","172 000,00","172 000,00","87,87","Egyesült Államok","-","1,05","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153 106,12","0,01","153 106,12","150 000,00","150 000,00","100,64","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 991,56","0,01","152 991,56","150 000,00","150 000,00","98,64","Egyesült Államok","-","5,16","2034. nov. 02.","7,96","USD","2023. nov. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152 820,60","0,01","152 820,60","201 000,00","201 000,00","73,15","Egyesült Államok","-","9,53","2045. okt. 23.","6,48","USD","2016. dec. 01."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 835,74","0,01","152 835,74","175 000,00","175 000,00","86,33","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","152 694,93","0,01","152 694,93","200 000,00","200 000,00","75,89","Egyesült Államok","-","13,34","2053. márc. 15.","4,95","USD","2023. febr. 08."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","152 711,51","0,01","152 711,51","175 000,00","175 000,00","85,29","Egyesült Államok","-","7,20","2036. júl. 08.","5,50","USD","2026. máj. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 750,09","0,01","152 750,09","150 000,00","150 000,00","99,61","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152 786,12","0,01","152 786,12","200 000,00","200 000,00","75,82","Egyesült Államok","-","8,41","2037. aug. 22.","3,88","USD","2018. jún. 06."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 791,42","0,01","152 791,42","175 000,00","175 000,00","86,50","Egyesült Államok","-","5,95","2034. febr. 15.","4,88","USD","2023. aug. 03."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","152 605,04","0,01","152 605,04","175 000,00","175 000,00","85,60","Egyesült Államok","-","3,61","2030. nov. 15.","4,13","USD","2025. nov. 10."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","152 614,00","0,01","152 614,00","175 000,00","175 000,00","86,32","Egyesült Államok","-","5,94","2034. febr. 08.","4,85","USD","2024. febr. 08."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","152 622,37","0,01","152 622,37","175 000,00","175 000,00","86,67","Egyesült Államok","-","1,18","2028. jan. 13.","2,20","USD","2020. máj. 13."
"INTU","INTUIT INC","Other","Fixed Income","152 666,47","0,01","152 666,47","200 000,00","200 000,00","75,83","Egyesült Államok","-","12,63","2053. szept. 15.","5,50","USD","2023. szept. 15."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","152 674,96","0,01","152 674,96","175 000,00","175 000,00","86,58","Egyesült Államok","-","6,57","2035. márc. 01.","5,25","USD","2025. febr. 27."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","152 375,77","0,01","152 375,77","185 000,00","185 000,00","79,59","Egyesült Államok","-","7,13","2037. máj. 01.","6,55","USD","2007. okt. 30."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152 463,78","0,01","152 463,78","175 000,00","175 000,00","85,77","Egyesült Államok","-","9,66","2041. júl. 15.","5,60","USD","2011. júl. 21."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152 310,48","0,01","152 310,48","150 000,00","150 000,00","101,07","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152 327,01","0,01","152 327,01","175 000,00","175 000,00","85,41","Egyesült Államok","-","6,38","2034. dec. 05.","4,80","USD","2014. dec. 05."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","152 335,21","0,01","152 335,21","175 000,00","175 000,00","85,26","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","152 336,81","0,01","152 336,81","200 000,00","200 000,00","76,04","Egyesült Államok","-","4,16","2031. márc. 15.","1,38","USD","2021. jan. 07."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","152 349,12","0,01","152 349,12","175 000,00","175 000,00","86,01","Franciaország","-","3,75","2031. jan. 13.","4,25","USD","2026. jan. 13."
"AVGO","BROADCOM INC","Other","Fixed Income","152 353,23","0,01","152 353,23","175 000,00","175 000,00","85,95","Egyesült Államok","-","3,32","2030. júl. 15.","4,60","USD","2025. júl. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152 166,99","0,01","152 166,99","250 000,00","250 000,00","60,86","Egyesült Államok","-","11,44","2041. okt. 21.","2,63","USD","2021. okt. 21."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 222,55","0,01","152 222,55","150 000,00","150 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","152 100,87","0,01","152 100,87","200 000,00","200 000,00","76,00","Mexikó","-","4,56","2031. okt. 14.","2,50","USD","2021. okt. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 160,21","0,01","152 160,21","150 000,00","150 000,00","99,09","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151 954,45","0,01","151 954,45","175 000,00","175 000,00","86,37","Egyesült Államok","-","2,19","2029. márc. 04.","3,87","USD","2019. márc. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151 959,66","0,01","151 959,66","250 000,00","250 000,00","59,71","Franciaország","-","3,24","2030. jún. 12.","4,76","AUD","2025. jún. 12."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","152 028,77","0,01","152 028,77","175 000,00","175 000,00","86,24","Egyesült Államok","-","5,63","2033. szept. 01.","5,00","USD","2023. máj. 12."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","152 050,58","0,01","152 050,58","175 000,00","175 000,00","85,31","Franciaország","-","5,27","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","152 057,33","0,01","152 057,33","150 000,00","150 000,00","100,86","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","151 850,32","0,01","151 850,32","175 000,00","175 000,00","84,45","Egyesült Államok","-","12,49","2054. máj. 16.","6,00","USD","2024. máj. 16."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151 876,82","0,01","151 876,82","225 000,00","225 000,00","67,43","Egyesült Államok","-","12,65","2047. okt. 15.","4,03","USD","2017. okt. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 883,47","0,01","151 883,47","175 000,00","175 000,00","85,46","Egyesült Államok","-","7,57","2037. jan. 15.","5,55","USD","2006. dec. 11."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","151 755,93","0,01","151 755,93","175 000,00","175 000,00","86,63","Egyesült Államok","-","4,33","2031. okt. 15.","4,85","USD","2024. szept. 26."
"HUM","HUMANA INC","Insurance","Fixed Income","151 759,66","0,01","151 759,66","200 000,00","200 000,00","75,46","Egyesült Államok","-","4,84","2032. febr. 03.","2,15","USD","2021. aug. 03."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151 788,93","0,01","151 788,93","125 000,00","125 000,00","119,25","Mexikó","-","3,29","2030. jún. 28.","5,75","GBP","2010. jún. 28."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151 840,13","0,01","151 840,13","175 000,00","175 000,00","85,88","Egyesült Államok","-","5,94","2034. febr. 08.","4,85","USD","2024. febr. 08."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151 652,71","0,01","151 652,71","125 000,00","125 000,00","119,17","Egyesült Államok","-","1,08","2027. dec. 12.","5,00","GBP","2023. dec. 12."
"MET","METLIFE INC","Insurance","Fixed Income","151 670,68","0,01","151 670,68","170 000,00","170 000,00","88,11","Egyesült Államok","-","9,42","2041. febr. 06.","5,88","USD","2010. aug. 06."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","151 676,45","0,01","151 676,45","200 000,00","200 000,00","75,43","Egyesült Államok","-","10,86","2043. márc. 15.","4,45","USD","2013. márc. 12."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","151 546,01","0,01","151 546,01","200 000,00","200 000,00","75,62","Japán","-","4,56","2031. szept. 22.","2,08","USD","2021. szept. 22."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","151 568,78","0,01","151 568,78","175 000,00","175 000,00","85,42","Egyesült Államok","-","12,84","2054. aug. 01.","5,95","USD","2024. júl. 31."
"CDW","CDW LLC","Other","Fixed Income","151 436,71","0,01","151 436,71","175 000,00","175 000,00","85,39","Egyesült Államok","-","1,98","2028. dec. 01.","3,28","USD","2021. dec. 01."
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","151 510,20","0,01","151 510,20","125 000,00","125 000,00","120,46","Egyesült Királyság","-","9,20","2040. szept. 17.","6,50","GBP","2010. szept. 17."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 512,09","0,01","151 512,09","150 000,00","150 000,00","98,06","Egyesült Államok","-","2,80","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151 343,35","0,01","151 343,35","175 000,00","175 000,00","85,05","Egyesült Államok","-","5,52","2033. jún. 15.","4,55","USD","2026. febr. 12."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","151 356,49","0,01","151 356,49","185 000,00","185 000,00","81,72","Egyesült Államok","-","13,48","2054. okt. 15.","5,35","USD","2024. nov. 04."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151 381,90","0,01","151 381,90","150 000,00","150 000,00","98,61","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151 409,24","0,01","151 409,24","200 000,00","200 000,00","72,91","Egyesült Államok","-","10,23","2052. nov. 09.","6,90","USD","2022. nov. 09."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 417,73","0,01","151 417,73","150 000,00","150 000,00","99,51","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151 244,36","0,01","151 244,36","150 000,00","150 000,00","99,60","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"AAPL","APPLE INC","Other","Fixed Income","151 028,10","0,01","151 028,10","175 000,00","175 000,00","85,71","Egyesült Államok","-","2,59","2029. aug. 08.","3,25","USD","2022. aug. 08."
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","151 066,67","0,01","151 066,67","125 000,00","125 000,00","118,35","Egyesült Királyság","-","2,38","2029. jún. 13.","5,87","GBP","2019. jún. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150 916,53","0,01","150 916,53","150 000,00","150 000,00","100,42","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 920,11","0,01","150 920,11","150 000,00","150 000,00","97,38","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150 932,45","0,01","150 932,45","200 000,00","200 000,00","75,02","Egyesült Államok","-","12,36","2049. márc. 15.","4,90","USD","2019. jan. 15."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150 973,99","0,01","150 973,99","150 000,00","150 000,00","98,06","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 980,19","0,01","150 980,19","175 000,00","175 000,00","85,93","Egyesült Államok","-","1,27","2028. febr. 15.","2,05","USD","2021. máj. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 986,39","0,01","150 986,39","175 000,00","175 000,00","85,82","Egyesült Államok","-","1,18","2028. jan. 10.","1,80","USD","2021. jan. 08."
"ADBE","ADOBE INC","Other","Fixed Income","150 825,71","0,01","150 825,71","175 000,00","175 000,00","85,97","Egyesült Államok","-","6,06","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"PLD","PROLOGIS LP","Reits","Fixed Income","150 834,60","0,01","150 834,60","175 000,00","175 000,00","85,08","Egyesült Államok","-","5,22","2033. jan. 15.","4,63","USD","2022. szept. 20."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","150 709,91","0,01","150 709,91","250 000,00","250 000,00","58,86","Egyesült Államok","-","13,49","2049. nov. 01.","3,35","USD","2019. okt. 07."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","150 736,84","0,01","150 736,84","200 000,00","200 000,00","75,28","Egyesült Államok","-","13,68","2054. okt. 15.","4,95","USD","2014. okt. 14."
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 749,47","0,01","150 749,47","175 000,00","175 000,00","84,49","Egyesült Államok","-","6,70","2035. jún. 15.","5,25","USD","2005. jún. 13."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150 752,47","0,01","150 752,47","175 000,00","175 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"KRC","KILROY REALTY LP","Reits","Fixed Income","150 780,78","0,01","150 780,78","175 000,00","175 000,00","85,45","Egyesült Államok","-","2,57","2029. aug. 15.","4,25","USD","2014. aug. 06."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150 787,83","0,01","150 787,83","175 000,00","175 000,00","85,63","Egyesült Államok","-","3,02","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150 600,14","0,01","150 600,14","175 000,00","175 000,00","85,27","Egyesült Államok","-","1,46","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","150 622,67","0,01","150 622,67","200 000,00","200 000,00","74,85","Kanada","-","10,74","2044. márc. 15.","5,00","USD","2014. márc. 10."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150 490,45","0,01","150 490,45","230 000,00","230 000,00","64,11","Egyesült Államok","-","12,99","2049. dec. 07.","3,94","USD","2018. máj. 03."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","150 547,72","0,01","150 547,72","175 000,00","175 000,00","83,94","Egyesült Államok","-","6,84","2035. nov. 15.","5,35","USD","2025. nov. 10."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150 576,54","0,01","150 576,54","125 000,00","125 000,00","117,15","Egyesült Államok","-","3,12","2030. ápr. 30.","5,78","GBP","2024. szept. 03."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150 386,86","0,01","150 386,86","175 000,00","175 000,00","85,49","Egyesült Államok","-","5,06","2032. szept. 09.","4,15","USD","2022. szept. 09."
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","150 431,94","0,01","150 431,94","200 000,00","200 000,00","74,47","Egyesült Államok","-","10,35","2042. febr. 15.","4,49","USD","2012. febr. 17."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 322,55","0,01","150 322,55","150 000,00","150 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 352,84","0,01","150 352,84","175 000,00","175 000,00","85,76","Egyesült Államok","-","1,37","2028. márc. 22.","2,10","USD","2021. márc. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","150 364,43","0,01","150 364,43","200 000,00","200 000,00","74,30","Egyesült Államok","-","8,80","2038. júl. 22.","3,97","USD","2017. júl. 24."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150 221,98","0,01","150 221,98","150 000,00","150 000,00","98,56","Franciaország","-","1,26","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150 065,83","0,01","150 065,83","150 000,00","150 000,00","99,45","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150 101,86","0,01","150 101,86","175 000,00","175 000,00","84,84","Egyesült Államok","-","2,46","2029. jún. 15.","2,95","USD","2019. jún. 17."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150 135,90","0,01","150 135,90","175 000,00","175 000,00","85,15","Egyesült Államok","-","12,76","2053. márc. 08.","5,85","USD","2023. márc. 08."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150 000,65","0,01","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","Financial Other","Fixed Income","150 023,53","0,01","150 023,53","150 000,00","150 000,00","99,17","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","150 027,27","0,01","150 027,27","250 000,00","250 000,00","59,98","Franciaország","-","10,52","2042. okt. 19.","3,58","USD","2021. okt. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149 859,72","0,01","149 859,72","200 000,00","200 000,00","73,31","Egyesült Államok","-","9,12","2039. máj. 15.","4,15","USD","2019. máj. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 885,76","0,01","149 885,76","175 000,00","175 000,00","84,02","Egyesült Államok","-","7,08","2035. dec. 04.","4,75","USD","2025. dec. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 899,61","0,01","149 899,61","150 000,00","150 000,00","97,03","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149 944,66","0,01","149 944,66","175 000,00","175 000,00","83,89","Egyesült Államok","-","12,94","2054. jún. 15.","5,70","USD","2024. máj. 10."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","149 953,97","0,01","149 953,97","175 000,00","175 000,00","84,83","Egyesült Államok","-","6,54","2035. febr. 15.","5,15","USD","2024. dec. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","149 772,01","0,01","149 772,01","125 000,00","125 000,00","116,43","Egyesült Államok","-","2,13","2029. febr. 13.","4,13","GBP","2026. febr. 13."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149 565,11","0,01","149 565,11","150 000,00","150 000,00","96,14","Slovak Republic","-","5,19","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","149 571,46","0,01","149 571,46","175 000,00","175 000,00","85,39","Egyesült Államok","-","2,73","2029. okt. 15.","4,38","USD","2026. okt. 07."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","149 580,73","0,01","149 580,73","175 000,00","175 000,00","83,31","Egyesült Államok","-","6,77","2035. nov. 15.","5,55","USD","2025. nov. 14."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 473,55","0,01","149 473,55","150 000,00","150 000,00","99,34","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 339,91","0,01","149 339,91","150 000,00","150 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","149 346,12","0,01","149 346,12","125 000,00","125 000,00","119,41","Egyesült Államok","-","1,90","2028. okt. 18.","5,13","GBP","2023. okt. 18."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 375,68","0,01","149 375,68","150 000,00","150 000,00","97,79","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149 228,90","0,01","149 228,90","150 000,00","150 000,00","97,15","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","149 253,86","0,01","149 253,86","175 000,00","175 000,00","84,91","Egyesült Államok","-","2,22","2029. márc. 01.","2,95","USD","2023. febr. 28."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","149 261,56","0,01","149 261,56","150 000,00","150 000,00","97,32","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149 274,51","0,01","149 274,51","150 000,00","150 000,00","99,07","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","149 319,63","0,01","149 319,63","185 000,00","185 000,00","80,32","Egyesült Államok","-","6,86","2035. márc. 15.","4,25","USD","2015. okt. 07."
"CSX","CSX CORP","Transportation","Fixed Income","149 149,90","0,01","149 149,90","250 000,00","250 000,00","59,35","Egyesült Államok","-","13,74","2049. szept. 15.","3,35","USD","2019. szept. 12."
"ADC","AGREE LP","Reits","Fixed Income","149 178,42","0,01","149 178,42","175 000,00","175 000,00","84,99","Egyesült Államok","-","5,03","2032. okt. 01.","4,80","USD","2022. aug. 22."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 184,06","0,01","149 184,06","150 000,00","150 000,00","98,14","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 209,08","0,01","149 209,08","150 000,00","150 000,00","97,02","Olaszország","-","6,01","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","149 094,52","0,01","149 094,52","250 000,00","250 000,00","58,99","Ausztrália","-","10,84","2041. jan. 14.","2,65","USD","2021. jan. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148 807,30","0,01","148 807,30","150 000,00","150 000,00","99,00","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 715,06","0,01","148 715,06","150 000,00","150 000,00","96,62","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 721,64","0,01","148 721,64","250 000,00","250 000,00","58,05","Egyesült Államok","-","14,93","2059. nov. 15.","3,70","USD","2019. nov. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","148 753,24","0,01","148 753,24","150 000,00","150 000,00","96,58","Egyesült Államok","-","8,79","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 756,65","0,01","148 756,65","150 000,00","150 000,00","98,23","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"WPC","WP CAREY INC","Reits","Fixed Income","148 787,93","0,01","148 787,93","150 000,00","150 000,00","98,13","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148 647,54","0,01","148 647,54","200 000,00","200 000,00","73,06","Egyesült Államok","-","9,74","2046. febr. 04.","6,55","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 571,08","0,01","148 571,08","150 000,00","150 000,00","96,83","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 392,75","0,01","148 392,75","150 000,00","150 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 443,33","0,01","148 443,33","150 000,00","150 000,00","95,85","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","148 354,16","0,01","148 354,16","175 000,00","175 000,00","84,33","Egyesült Államok","-","1,51","2028. máj. 15.","1,15","USD","2020. nov. 30."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","148 370,78","0,01","148 370,78","175 000,00","175 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 258,84","0,01","148 258,84","175 000,00","175 000,00","83,40","Egyesült Államok","-","10,68","2044. júl. 15.","5,50","USD","2024. júl. 25."
"INTC","INTEL CORPORATION","Other","Fixed Income","147 990,63","0,01","147 990,63","250 000,00","250 000,00","58,71","Egyesült Államok","-","11,01","2041. aug. 12.","2,80","USD","2021. aug. 12."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","147 994,49","0,01","147 994,49","150 000,00","150 000,00","97,78","Olaszország","-","3,48","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 013,17","0,01","148 013,17","175 000,00","175 000,00","84,04","Egyesült Államok","-","2,60","2029. júl. 29.","2,63","USD","2019. júl. 29."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","147 863,59","0,01","147 863,59","200 000,00","200 000,00","72,04","Mexikó","-","11,80","2047. nov. 10.","4,70","USD","2017. nov. 10."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147 917,04","0,01","147 917,04","175 000,00","175 000,00","83,78","Egyesült Államok","-","2,01","2028. dec. 01.","2,13","USD","2021. nov. 24."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","147 953,05","0,01","147 953,05","175 000,00","175 000,00","83,58","Brazília","-","3,34","2030. júl. 08.","3,75","USD","2020. júl. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 778,92","0,01","147 778,92","195 000,00","195 000,00","74,94","Egyesült Államok","-","8,09","2038. júl. 24.","3,88","USD","2017. júl. 24."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147 828,56","0,01","147 828,56","175 000,00","175 000,00","83,41","Egyesült Államok","-","6,92","2037. jan. 29.","5,14","USD","2026. jan. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 668,90","0,01","147 668,90","165 000,00","165 000,00","87,96","Egyesült Államok","-","3,25","2030. jún. 10.","4,70","USD","2023. jún. 08."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147 674,86","0,01","147 674,86","150 000,00","150 000,00","96,99","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 683,51","0,01","147 683,51","175 000,00","175 000,00","84,21","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"AET","AETNA INC","Insurance","Fixed Income","147 747,84","0,01","147 747,84","155 000,00","155 000,00","93,19","Egyesült Államok","-","7,70","2037. dec. 15.","6,75","USD","2007. dec. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147 591,44","0,01","147 591,44","150 000,00","150 000,00","97,72","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147 449,46","0,01","147 449,46","150 000,00","150 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"HCA","HCA INC","Healthcare","Fixed Income","147 455,70","0,01","147 455,70","175 000,00","175 000,00","82,20","Egyesült Államok","-","12,32","2053. jún. 01.","5,90","USD","2023. máj. 04."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","147 346,62","0,01","147 346,62","200 000,00","200 000,00","72,63","Mexikó","-","10,50","2042. júl. 16.","4,38","USD","2012. júl. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 413,00","0,01","147 413,00","150 000,00","150 000,00","96,54","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 239,79","0,01","147 239,79","315 000,00","315 000,00","45,52","Egyesült Államok","-","13,71","2051. nov. 01.","2,89","USD","2022. jún. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 259,59","0,01","147 259,59","225 000,00","225 000,00","65,45","Egyesült Államok","-","9,82","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","147 164,50","0,01","147 164,50","175 000,00","175 000,00","83,57","Egyesült Államok","-","12,99","2054. márc. 15.","5,75","USD","2024. márc. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 171,79","0,01","147 171,79","150 000,00","150 000,00","97,73","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","147 175,74","0,01","147 175,74","172 000,00","172 000,00","83,81","Egyesült Államok","-","6,70","2035. máj. 20.","4,65","USD","2015. máj. 20."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","147 096,54","0,01","147 096,54","150 000,00","150 000,00","97,39","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","146 925,46","0,01","146 925,46","150 000,00","150 000,00","95,19","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146 951,84","0,01","146 951,84","175 000,00","175 000,00","83,89","Kanada","-","7,11","2035. okt. 15.","4,93","USD","2025. okt. 14."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","146 975,16","0,01","146 975,16","175 000,00","175 000,00","82,63","Egyesült Államok","-","3,20","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147 009,04","0,01","147 009,04","200 000,00","200 000,00","73,21","Egyesült Államok","-","6,36","2034. szept. 27.","4,70","USD","2024. szept. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147 014,05","0,01","147 014,05","200 000,00","200 000,00","73,43","Egyesült Államok","-","13,93","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","146 820,18","0,01","146 820,18","150 000,00","150 000,00","97,75","Egyesült Államok","-","4,52","2032. ápr. 15.","7,50","USD","2002. ápr. 15."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","146 893,63","0,01","146 893,63","125 000,00","125 000,00","117,52","Japán","-","2,80","2029. okt. 22.","4,75","GBP","2024. máj. 21."
"STT","STATE STREET CORP","Banking","Fixed Income","146 714,78","0,01","146 714,78","175 000,00","175 000,00","82,55","Egyesült Államok","-","2,80","2034. nov. 01.","3,03","USD","2019. nov. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146 735,33","0,01","146 735,33","175 000,00","175 000,00","81,01","Egyesült Államok","-","6,40","2035. okt. 23.","6,38","USD","2016. dec. 01."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","146 748,06","0,01","146 748,06","275 000,00","275 000,00","53,02","Egyesült Államok","-","14,37","2049. szept. 01.","2,75","USD","2019. szept. 06."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146 610,25","0,01","146 610,25","125 000,00","125 000,00","115,09","Egyesült Királyság","-","1,18","2029. jan. 17.","2,42","GBP","2022. jan. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","146 669,56","0,01","146 669,56","150 000,00","150 000,00","96,94","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 692,29","0,01","146 692,29","150 000,00","150 000,00","96,50","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146 523,67","0,01","146 523,67","150 000,00","150 000,00","95,48","Belgium","-","8,38","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","146 570,67","0,01","146 570,67","150 000,00","150 000,00","94,68","Japán","-","4,69","2032. okt. 24.","6,88","USD","2022. okt. 24."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","146 593,85","0,01","146 593,85","150 000,00","150 000,00","94,80","Egyesült Államok","-","5,64","2034. máj. 01.","6,90","USD","2023. nov. 02."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","146 403,02","0,01","146 403,02","175 000,00","175 000,00","83,01","Egyesült Államok","-","3,44","2030. aug. 15.","3,88","USD","2020. aug. 07."
"T","AT&T INC","Communications","Fixed Income","146 419,95","0,01","146 419,95","175 000,00","175 000,00","79,94","Egyesült Államok","-","10,45","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","146 457,38","0,01","146 457,38","150 000,00","150 000,00","96,44","Egyesült Államok","-","4,04","2031. aug. 15.","7,20","USD","2001. aug. 24."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146 326,54","0,01","146 326,54","175 000,00","175 000,00","82,89","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. nov. 21."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","146 353,86","0,01","146 353,86","175 000,00","175 000,00","82,66","Egyesült Államok","-","2,84","2029. nov. 07.","2,38","USD","2024. okt. 08."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","146 371,50","0,01","146 371,50","177 000,00","177 000,00","80,59","Egyesült Államok","-","11,77","2048. nov. 15.","5,42","USD","2018. nov. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","146 197,64","0,01","146 197,64","150 000,00","150 000,00","96,10","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146 233,02","0,01","146 233,02","225 000,00","225 000,00","64,78","Egyesült Államok","-","13,79","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 116,40","0,01","146 116,40","175 000,00","175 000,00","81,98","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","146 143,70","0,01","146 143,70","175 000,00","175 000,00","83,41","Egyesült Államok","-","3,90","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","146 151,48","0,01","146 151,48","175 000,00","175 000,00","83,37","Egyesült Államok","-","2,76","2029. okt. 01.","2,75","USD","2021. szept. 22."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 156,85","0,01","146 156,85","175 000,00","175 000,00","83,42","Egyesült Államok","-","13,23","2053. okt. 15.","5,55","USD","2023. szept. 14."
"AVGO","BROADCOM INC","Other","Fixed Income","145 989,34","0,01","145 989,34","175 000,00","175 000,00","81,75","Egyesült Államok","-","5,10","2032. nov. 15.","4,30","USD","2020. aug. 07."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","146 027,47","0,01","146 027,47","175 000,00","175 000,00","82,48","Egyesült Államok","-","3,76","2031. jan. 15.","4,00","USD","2020. jún. 25."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 055,67","0,01","146 055,67","150 000,00","150 000,00","95,72","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145 874,45","0,01","145 874,45","200 000,00","200 000,00","72,06","Japán","-","9,51","2039. júl. 18.","3,75","USD","2019. júl. 18."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145 889,34","0,01","145 889,34","150 000,00","150 000,00","97,18","Egyesült Államok","-","1,89","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 904,47","0,01","145 904,47","150 000,00","150 000,00","96,44","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"STT","STATE STREET CORP","Banking","Fixed Income","145 905,21","0,01","145 905,21","175 000,00","175 000,00","83,20","Egyesült Államok","-","3,16","2031. márc. 30.","3,15","USD","2020. okt. 29."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","145 938,03","0,01","145 938,03","175 000,00","175 000,00","82,21","Egyesült Államok","-","3,23","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145 859,59","0,01","145 859,59","175 000,00","175 000,00","83,08","Egyesült Államok","-","3,14","2030. márc. 15.","2,95","USD","2020. márc. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 696,21","0,01","145 696,21","150 000,00","150 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","145 696,29","0,01","145 696,29","200 000,00","200 000,00","71,43","Egyesült Államok","-","11,95","2047. jún. 15.","4,50","USD","2017. jún. 15."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","145 754,97","0,01","145 754,97","225 000,00","225 000,00","64,77","Kanada","-","0,97","2027. okt. 21.","5,38","CAD","2022. okt. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145 586,66","0,01","145 586,66","150 000,00","150 000,00","94,89","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 640,75","0,01","145 640,75","175 000,00","175 000,00","81,09","Egyesült Államok","-","14,52","2064. máj. 13.","5,40","USD","2024. máj. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145 488,79","0,01","145 488,79","150 000,00","150 000,00","94,00","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"V","VISA INC","Other","Fixed Income","145 515,72","0,01","145 515,72","150 000,00","150 000,00","96,30","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","145 526,94","0,01","145 526,94","200 000,00","200 000,00","72,52","Hollandia","-","4,46","2031. szept. 15.","2,69","USD","2021. szept. 15."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145 262,97","0,01","145 262,97","150 000,00","150 000,00","95,44","Egyesült Királyság","-","9,74","2043. aug. 02.","7,08","USD","2023. aug. 02."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 285,22","0,01","145 285,22","150 000,00","150 000,00","96,22","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145 152,86","0,01","145 152,86","150 000,00","150 000,00","95,49","Svájc","-","2,06","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","144 863,45","0,01","144 863,45","150 000,00","150 000,00","95,01","Egyesült Államok","-","8,37","2039. jan. 15.","6,50","USD","2008. dec. 12."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","144 865,80","0,01","144 865,80","150 000,00","150 000,00","95,91","Kanada","-","3,75","2031. márc. 15.","7,25","USD","2001. márc. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144 614,92","0,01","144 614,92","175 000,00","175 000,00","82,25","Egyesült Államok","-","11,59","2051. márc. 24.","5,60","USD","2020. márc. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 649,25","0,01","144 649,25","150 000,00","150 000,00","95,18","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144 704,79","0,01","144 704,79","175 000,00","175 000,00","82,10","Egyesült Államok","-","3,02","2030. jan. 15.","2,45","USD","2020. jan. 09."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144 509,23","0,01","144 509,23","165 000,00","165 000,00","87,02","Kanada","-","14,68","2115. szept. 15.","6,13","USD","2015. szept. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 556,61","0,01","144 556,61","200 000,00","200 000,00","70,19","Egyesült Államok","-","12,02","2053. máj. 15.","5,35","USD","2023. máj. 09."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144 604,51","0,01","144 604,51","150 000,00","150 000,00","95,31","Egyesült Államok","-","5,07","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 428,60","0,01","144 428,60","150 000,00","150 000,00","96,02","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 306,85","0,01","144 306,85","150 000,00","150 000,00","93,40","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144 317,79","0,01","144 317,79","150 000,00","150 000,00","95,85","Egyesült Államok","-","7,94","2038. ápr. 01.","7,00","USD","2008. márc. 25."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","144 356,21","0,01","144 356,21","200 000,00","200 000,00","70,76","Németország","-","11,76","2048. jún. 25.","4,88","USD","2018. jún. 25."
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 392,04","0,01","144 392,04","200 000,00","200 000,00","71,13","Egyesült Államok","-","11,49","2045. júl. 15.","4,45","USD","2015. ápr. 27."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","144 392,77","0,01","144 392,77","175 000,00","175 000,00","81,38","Egyesült Államok","-","3,24","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 097,99","0,01","144 097,99","225 000,00","225 000,00","62,66","Egyesült Államok","-","9,65","2039. nov. 01.","3,25","USD","2019. nov. 05."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","144 170,36","0,01","144 170,36","150 000,00","150 000,00","94,62","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 182,17","0,01","144 182,17","150 000,00","150 000,00","94,29","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","143 985,69","0,01","143 985,69","200 000,00","200 000,00","70,43","Japán","-","11,67","2045. nov. 24.","4,25","USD","2015. nov. 24."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","143 989,02","0,01","143 989,02","150 000,00","150 000,00","93,32","Egyesült Államok","-","5,67","2034. máj. 15.","6,88","USD","2023. okt. 12."
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","144 061,50","0,01","144 061,50","169 830,00","169 830,00","84,52","Egyesült Államok","-","5,36","2039. márc. 31.","5,55","USD","2018. júl. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 970,48","0,01","143 970,48","150 000,00","150 000,00","92,01","Egyesült Államok","-","7,86","2036. okt. 27.","3,38","GBP","2017. okt. 27."
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Ingatlanszektor","Fixed Income","143 788,90","0,01","143 788,90","200 000,00","200 000,00","71,49","Egyesült Királyság","-","13,11","2048. szept. 14.","3,25","GBP","2018. szept. 14."
"CVX","CHEVRON CORP","Energia","Fixed Income","143 794,55","0,01","143 794,55","175 000,00","175 000,00","81,28","Egyesült Államok","-","3,31","2030. máj. 11.","2,24","USD","2020. máj. 11."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","143 794,81","0,01","143 794,81","150 000,00","150 000,00","95,76","Olaszország","-","1,87","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143 691,16","0,01","143 691,16","160 000,00","160 000,00","88,66","Egyesült Államok","-","1,14","2028. jan. 15.","4,75","USD","2017. ápr. 04."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143 707,30","0,01","143 707,30","175 000,00","175 000,00","81,60","Egyesült Államok","-","13,17","2055. szept. 15.","5,70","USD","2025. szept. 11."
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","143 711,27","0,01","143 711,27","200 000,00","200 000,00","70,08","Írország","-","11,90","2047. máj. 09.","4,40","USD","2017. máj. 09."
"AAPL","APPLE INC","Other","Fixed Income","143 593,80","0,01","143 593,80","150 000,00","150 000,00","95,16","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143 632,83","0,01","143 632,83","150 000,00","150 000,00","94,83","Svédország","-","2,25","2029. febr. 18.","1,38","EUR","2022. febr. 18."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","143 648,88","0,01","143 648,88","225 000,00","225 000,00","63,77","Egyesült Államok","-","1,42","2028. ápr. 11.","4,00","CAD","2024. okt. 10."
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Ingatlanszektor","Fixed Income","143 453,97","0,01","143 453,97","150 000,00","150 000,00","93,77","Egyesült Királyság","-","10,38","2042. dec. 17.","4,50","GBP","2012. dec. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 400,17","0,01","143 400,17","150 000,00","150 000,00","93,13","Egyesült Államok","-","7,99","2038. máj. 16.","6,38","USD","2008. máj. 16."
"BRKHEC","PACIFICORP","Electric","Fixed Income","143 316,05","0,01","143 316,05","175 000,00","175 000,00","80,50","Egyesült Államok","-","12,69","2055. jan. 15.","5,80","USD","2024. jan. 05."
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","143 335,76","0,01","143 335,76","200 000,00","200 000,00","69,96","Egyesült Államok","-","12,23","2048. máj. 15.","4,39","USD","2018. júl. 25."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143 143,73","0,01","143 143,73","150 000,00","150 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","143 232,23","0,01","143 232,23","160 000,00","160 000,00","88,18","Egyesült Államok","-","1,00","2027. nov. 15.","3,45","USD","2020. júl. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 954,85","0,01","142 954,85","150 000,00","150 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","142 983,06","0,01","142 983,06","200 000,00","200 000,00","71,06","Egyesült Államok","-","12,74","2052. márc. 17.","4,95","USD","2022. márc. 17."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143 007,83","0,01","143 007,83","225 000,00","225 000,00","62,30","Ausztrália","-","1,03","2027. nov. 25.","4,95","AUD","2022. nov. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 883,64","0,01","142 883,64","150 000,00","150 000,00","94,73","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","142 917,55","0,01","142 917,55","150 000,00","150 000,00","92,93","Egyesült Államok","-","4,83","2032. nov. 22.","6,30","USD","2022. nov. 22."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142 751,23","0,01","142 751,23","150 000,00","150 000,00","94,94","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142 777,93","0,01","142 777,93","225 000,00","225 000,00","62,82","Egyesült Államok","-","14,11","2057. aug. 22.","4,25","USD","2018. jún. 06."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","142 791,44","0,01","142 791,44","200 000,00","200 000,00","71,21","Egyesült Államok","-","10,43","2042. ápr. 05.","4,35","USD","2023. máj. 24."
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","142 627,54","0,01","142 627,54","158 000,00","158 000,00","89,55","Egyesült Államok","-","8,72","2039. márc. 01.","5,70","USD","2009. jan. 21."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142 645,87","0,01","142 645,87","175 000,00","175 000,00","81,38","Kanada","-","4,85","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","142 573,17","0,01","142 573,17","175 000,00","175 000,00","80,67","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2021. okt. 28."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","142 491,56","0,01","142 491,56","200 000,00","200 000,00","69,55","Egyesült Államok","-","13,10","2052. máj. 20.","4,50","USD","2022. máj. 09."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","142 502,22","0,01","142 502,22","200 000,00","200 000,00","70,73","Egyesült Államok","-","12,10","2046. márc. 01.","4,11","USD","2016. márc. 03."
"C","CITIGROUP INC","Banking","Fixed Income","142 314,16","0,01","142 314,16","175 000,00","175 000,00","79,14","Egyesült Államok","-","10,54","2044. máj. 06.","5,30","USD","2014. máj. 06."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142 337,39","0,01","142 337,39","160 000,00","160 000,00","87,61","Egyesült Államok","-","1,95","2028. dec. 15.","4,28","USD","2018. dec. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142 350,67","0,01","142 350,67","200 000,00","200 000,00","70,95","Egyesült Államok","-","12,04","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","142 361,87","0,01","142 361,87","200 000,00","200 000,00","70,83","Egyesült Államok","-","13,15","2050. márc. 19.","4,33","USD","2020. márc. 19."
"MPLX","MPLX LP","Energia","Fixed Income","142 267,21","0,01","142 267,21","175 000,00","175 000,00","80,86","Egyesült Államok","-","3,53","2030. aug. 15.","2,65","USD","2020. aug. 18."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142 271,93","0,01","142 271,93","192 000,00","192 000,00","73,54","Egyesült Államok","-","11,19","2044. márc. 01.","4,40","USD","2014. márc. 07."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142 132,29","0,01","142 132,29","150 000,00","150 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 179,00","0,01","142 179,00","150 000,00","150 000,00","93,78","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","142 189,69","0,01","142 189,69","211 000,00","211 000,00","67,32","Egyesült Államok","-","11,99","2045. ápr. 15.","3,85","USD","2015. febr. 06."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","142 017,88","0,01","142 017,88","125 000,00","125 000,00","111,75","Egyesült Királyság","-","10,25","2045. jan. 22.","6,25","GBP","2025. jan. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","142 086,01","0,01","142 086,01","160 000,00","160 000,00","88,35","Egyesült Államok","-","3,84","2031. márc. 15.","4,95","USD","2024. febr. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","141 907,96","0,01","141 907,96","232 000,00","232 000,00","59,93","Egyesült Államok","-","12,39","2047. dec. 08.","3,73","USD","2018. jún. 08."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","141 975,89","0,01","141 975,89","200 000,00","200 000,00","70,29","Egyesült Államok","-","11,76","2045. aug. 15.","4,20","USD","2015. aug. 13."
"T","AT&T INC","Communications","Fixed Income","141 783,02","0,01","141 783,02","150 000,00","150 000,00","92,24","Egyesült Államok","-","10,70","2044. jún. 01.","4,88","GBP","2012. máj. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141 797,30","0,01","141 797,30","171 000,00","171 000,00","82,13","Egyesült Államok","-","6,62","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","141 600,18","0,01","141 600,18","150 000,00","150 000,00","92,43","Egyesült Államok","-","6,12","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","141 611,34","0,01","141 611,34","175 000,00","175 000,00","80,22","Egyesült Államok","-","3,40","2030. jún. 15.","2,21","USD","2020. máj. 05."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 661,81","0,01","141 661,81","150 000,00","150 000,00","93,94","Németország","-","9,39","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 351,90","0,01","141 351,90","150 000,00","150 000,00","93,77","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 287,41","0,01","141 287,41","175 000,00","175 000,00","80,46","Egyesült Államok","-","13,22","2053. ápr. 01.","5,30","USD","2023. márc. 23."
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","141 350,35","0,01","141 350,35","150 000,00","150 000,00","91,24","Egyesült Államok","-","1,57","2028. júl. 15.","7,05","USD","1998. júl. 10."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 196,20","0,01","141 196,20","150 000,00","150 000,00","94,05","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141 138,97","0,01","141 138,97","200 000,00","200 000,00","70,33","Egyesült Államok","-","11,10","2044. okt. 01.","4,63","USD","2014. szept. 16."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","140 972,63","0,01","140 972,63","150 000,00","150 000,00","90,91","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","140 828,96","0,01","140 828,96","150 000,00","150 000,00","93,11","Egyesült Államok","-","7,61","2037. márc. 01.","6,15","USD","2019. nov. 22."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 912,09","0,01","140 912,09","150 000,00","150 000,00","92,43","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","140 784,42","0,01","140 784,42","150 000,00","150 000,00","93,78","Egyesült Államok","-","11,96","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140 719,72","0,01","140 719,72","150 000,00","150 000,00","92,31","Egyesült Államok","-","5,64","2034. jan. 15.","6,25","USD","2023. nov. 09."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140 553,71","0,01","140 553,71","225 000,00","225 000,00","62,32","Kanada","-","1,34","2028. márc. 08.","1,89","CAD","2021. márc. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 569,39","0,01","140 569,39","150 000,00","150 000,00","92,48","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","140 459,11","0,01","140 459,11","150 000,00","150 000,00","91,26","Egyesült Államok","-","5,50","2033. nov. 15.","6,10","USD","2023. nov. 09."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140 467,24","0,01","140 467,24","200 000,00","200 000,00","69,83","Egyesült Államok","-","12,32","2048. márc. 15.","4,45","USD","2018. márc. 19."
"BA","BOEING CO","Capital Goods","Fixed Income","140 472,60","0,01","140 472,60","200 000,00","200 000,00","69,79","Egyesült Államok","-","9,41","2039. márc. 01.","3,50","USD","2019. febr. 15."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140 311,45","0,01","140 311,45","175 000,00","175 000,00","80,13","Egyesült Államok","-","4,10","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","140 323,04","0,01","140 323,04","190 000,00","190 000,00","71,96","Egyesült Államok","-","10,57","2043. máj. 02.","4,50","USD","2013. máj. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140 235,24","0,01","140 235,24","150 000,00","150 000,00","92,37","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","140 238,10","0,01","140 238,10","150 000,00","150 000,00","91,97","Egyesült Államok","-","1,57","2028. júl. 31.","7,47","USD","2023. aug. 29."
"PFE","PFIZER INC","Healthcare","Fixed Income","140 255,27","0,01","140 255,27","175 000,00","175 000,00","78,89","Egyesült Államok","-","7,97","2036. dec. 15.","4,00","USD","2016. nov. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 282,16","0,01","140 282,16","149 000,00","149 000,00","93,37","Egyesült Államok","-","7,35","2036. szept. 01.","6,15","USD","2006. dec. 18."
"KLAC","KLA CORP","Other","Fixed Income","140 118,11","0,01","140 118,11","160 000,00","160 000,00","87,20","Egyesült Államok","-","2,19","2029. márc. 15.","4,10","USD","2019. márc. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140 131,76","0,01","140 131,76","202 000,00","202 000,00","67,85","Egyesült Államok","-","6,80","2035. máj. 15.","3,90","USD","2015. máj. 05."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 009,79","0,01","140 009,79","150 000,00","150 000,00","92,80","Ausztrália","-","3,54","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 077,50","0,01","140 077,50","200 000,00","200 000,00","68,39","Írország","-","10,32","2041. okt. 29.","3,85","USD","2021. okt. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 953,52","0,01","139 953,52","150 000,00","150 000,00","90,60","Egyesült Államok","-","1,81","2029. okt. 23.","6,09","USD","2023. okt. 23."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139 858,13","0,01","139 858,13","175 000,00","175 000,00","79,74","Egyesült Királyság","-","4,06","2031. márc. 25.","2,73","USD","2020. szept. 25."
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139 711,07","0,01","139 711,07","125 000,00","125 000,00","106,99","Egyesült Államok","-","6,40","2034. dec. 01.","4,50","GBP","2014. nov. 25."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","139 728,53","0,01","139 728,53","175 000,00","175 000,00","79,51","Egyesült Államok","-","9,53","2040. márc. 23.","4,63","USD","2020. márc. 23."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","139 736,27","0,01","139 736,27","150 000,00","150 000,00","90,88","Egyesült Államok","-","5,54","2033. nov. 15.","5,85","USD","2023. nov. 09."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","139 585,97","0,01","139 585,97","150 000,00","150 000,00","91,40","Egyesült Államok","-","2,40","2029. júl. 15.","6,88","USD","2024. jún. 25."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 607,02","0,01","139 607,02","150 000,00","150 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139 256,46","0,01","139 256,46","150 000,00","150 000,00","90,01","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"FTSCN","FORTIS INC","Electric","Fixed Income","139 279,17","0,01","139 279,17","200 000,00","200 000,00","67,99","Kanada","-","5,58","2033. nov. 08.","5,68","CAD","2023. nov. 08."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","139 286,39","0,01","139 286,39","175 000,00","175 000,00","79,03","Franciaország","-","14,55","2064. szept. 10.","5,42","USD","2024. szept. 10."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 317,83","0,01","139 317,83","175 000,00","175 000,00","79,56","Kanada","-","4,12","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","139 336,69","0,01","139 336,69","175 000,00","175 000,00","79,35","Egyesült Államok","-","4,84","2032. márc. 15.","3,00","USD","2022. márc. 11."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","139 085,40","0,01","139 085,40","150 000,00","150 000,00","90,54","Egyesült Államok","-","4,91","2032. nov. 15.","5,60","USD","2022. nov. 02."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","139 132,94","0,01","139 132,94","175 000,00","175 000,00","79,43","Belgium","-","8,66","2038. ápr. 15.","4,38","USD","2018. ápr. 04."
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","138 872,28","0,01","138 872,28","150 000,00","150 000,00","92,47","Egyesült Királyság","-","6,80","2035. okt. 15.","6,50","USD","2005. okt. 20."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138 882,76","0,01","138 882,76","150 000,00","150 000,00","91,10","Egyesült Államok","-","3,15","2030. júl. 15.","6,20","USD","2021. jún. 15."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138 887,41","0,01","138 887,41","125 000,00","125 000,00","105,17","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138 771,13","0,01","138 771,13","175 000,00","175 000,00","78,06","Egyesült Államok","-","13,05","2053. jan. 15.","5,15","USD","2023. jan. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","138 816,15","0,01","138 816,15","175 000,00","175 000,00","78,55","Egyesült Államok","-","4,66","2032. jan. 12.","3,10","USD","2022. jan. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","138 646,52","0,01","138 646,52","250 000,00","250 000,00","55,21","Egyesült Államok","-","9,95","2041. márc. 25.","3,65","USD","2021. márc. 24."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","138 663,88","0,01","138 663,88","175 000,00","175 000,00","78,27","Egyesült Államok","-","3,75","2030. nov. 19.","2,55","USD","2020. nov. 19."
"PLD","PROLOGIS LP","Reits","Fixed Income","138 682,36","0,01","138 682,36","175 000,00","175 000,00","78,77","Egyesült Államok","-","3,47","2030. júl. 01.","1,75","USD","2022. okt. 04."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","138 716,74","0,01","138 716,74","198 000,00","198 000,00","68,66","Egyesült Államok","-","11,65","2046. jún. 14.","4,40","USD","2016. jún. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138 551,90","0,01","138 551,90","175 000,00","175 000,00","77,80","Egyesült Államok","-","12,76","2056. jan. 15.","5,70","USD","2025. okt. 09."
"NOVANT","Novant Health","Healthcare","Fixed Income","138 460,36","0,01","138 460,36","200 000,00","200 000,00","68,11","Egyesült Államok","-","8,30","2036. nov. 01.","2,64","USD","2021. ápr. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","138 337,15","0,01","138 337,15","200 000,00","200 000,00","69,17","Mexikó","-","12,77","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","138 369,67","0,01","138 369,67","250 000,00","250 000,00","54,00","Egyesült Államok","-","14,03","2060. jún. 01.","3,85","USD","2020. máj. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","138 386,25","0,01","138 386,25","200 000,00","200 000,00","68,87","Egyesült Államok","-","12,42","2050. márc. 25.","4,75","USD","2020. márc. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","138 398,26","0,01","138 398,26","125 000,00","125 000,00","105,90","Egyesült Államok","-","12,87","2058. febr. 13.","5,88","GBP","2026. febr. 13."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138 246,07","0,01","138 246,07","150 000,00","150 000,00","91,67","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","138 297,82","0,01","138 297,82","175 000,00","175 000,00","76,84","Egyesült Államok","-","12,03","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","138 101,91","0,01","138 101,91","175 000,00","175 000,00","78,78","Németország","-","4,10","2031. ápr. 01.","2,55","USD","2021. ápr. 01."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","138 121,57","0,01","138 121,57","150 000,00","150 000,00","90,11","Brazília","-","5,24","2033. jún. 12.","6,13","USD","2023. jún. 12."
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","138 181,03","0,01","138 181,03","163 530,00","163 530,00","82,49","Mexikó","-","6,62","2040. dec. 01.","5,75","USD","2020. dec. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","138 199,04","0,01","138 199,04","180 000,00","180 000,00","74,97","Egyesült Államok","-","10,59","2042. nov. 06.","4,40","USD","2013. aug. 05."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138 070,55","0,01","138 070,55","175 000,00","175 000,00","78,09","Egyesült Államok","-","4,23","2031. jún. 01.","2,30","USD","2021. máj. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138 096,95","0,01","138 096,95","324 000,00","324 000,00","41,36","Egyesült Államok","-","14,60","2063. nov. 01.","2,99","USD","2022. jún. 06."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137 891,36","0,01","137 891,36","150 000,00","150 000,00","91,58","Egyesült Államok","-","6,88","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","137 912,51","0,01","137 912,51","175 000,00","175 000,00","78,10","Egyesült Államok","-","4,27","2031. jún. 15.","2,25","USD","2021. jún. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 915,07","0,01","137 915,07","175 000,00","175 000,00","78,31","Egyesült Államok","-","3,95","2031. febr. 01.","2,50","USD","2020. jún. 19."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137 947,39","0,01","137 947,39","225 000,00","225 000,00","61,11","Egyesült Államok","-","13,65","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","137 852,83","0,01","137 852,83","150 000,00","150 000,00","91,25","Egyesült Államok","-","7,79","2037. márc. 05.","5,55","USD","2007. márc. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 725,55","0,01","137 725,55","150 000,00","150 000,00","90,35","Egyesült Államok","-","2,01","2029. jan. 15.","6,10","USD","2023. jún. 05."
"INTU","INTUIT INC","Other","Fixed Income","137 611,07","0,01","137 611,07","175 000,00","175 000,00","78,24","Egyesült Államok","-","3,52","2030. júl. 15.","1,65","USD","2020. jún. 29."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","137 654,87","0,01","137 654,87","175 000,00","175 000,00","77,34","Egyesült Államok","-","11,07","2044. júl. 01.","4,78","USD","2014. nov. 25."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","137 481,83","0,01","137 481,83","150 000,00","150 000,00","90,21","Egyesült Államok","-","6,94","2036. jan. 15.","6,00","USD","2006. jan. 13."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137 373,42","0,01","137 373,42","156 000,00","156 000,00","87,46","Egyesült Államok","-","1,70","2028. aug. 20.","3,90","USD","2018. aug. 20."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","137 376,37","0,01","137 376,37","150 000,00","150 000,00","90,37","Egyesült Államok","-","2,06","2030. jan. 30.","5,98","USD","2026. szept. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137 393,41","0,01","137 393,41","150 000,00","150 000,00","91,58","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137 412,80","0,01","137 412,80","175 000,00","175 000,00","78,48","Egyesült Királyság","-","3,74","2030. okt. 14.","2,03","USD","2020. okt. 14."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","137 283,25","0,01","137 283,25","175 000,00","175 000,00","77,81","Egyesült Államok","-","4,73","2032. jan. 15.","2,65","USD","2021. dec. 01."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 178,79","0,01","137 178,79","175 000,00","175 000,00","77,36","Egyesült Királyság","-","13,52","2063. febr. 10.","5,75","USD","2023. febr. 10."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","137 053,49","0,01","137 053,49","140 000,00","140 000,00","97,14","Spanyolország","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137 096,64","0,01","137 096,64","175 000,00","175 000,00","77,44","Egyesült Államok","-","13,50","2054. febr. 09.","5,00","USD","2024. febr. 09."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137 124,60","0,01","137 124,60","175 000,00","175 000,00","78,12","Japán","-","4,07","2031. márc. 09.","2,25","USD","2021. márc. 09."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","137 150,50","0,01","137 150,50","125 000,00","125 000,00","108,96","Egyesült Államok","-","2,21","2029. márc. 07.","1,13","CHF","2025. márc. 07."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136 982,70","0,01","136 982,70","175 000,00","175 000,00","76,32","Egyesült Államok","-","8,48","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","137 037,45","0,01","137 037,45","175 000,00","175 000,00","77,20","Egyesült Államok","-","4,49","2032. nov. 02.","2,62","USD","2021. nov. 02."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","136 886,96","0,01","136 886,96","175 000,00","175 000,00","77,76","Egyesült Államok","-","3,95","2031. jan. 15.","1,90","USD","2020. máj. 15."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","136 892,37","0,01","136 892,37","200 000,00","200 000,00","68,17","Svájc","-","13,01","2048. szept. 24.","4,00","USD","2018. szept. 24."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 903,70","0,01","136 903,70","150 000,00","150 000,00","89,36","Egyesült Államok","-","1,47","2028. jún. 01.","5,45","USD","2023. máj. 17."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","136 765,91","0,01","136 765,91","125 000,00","125 000,00","108,73","Egyesült Királyság","-","2,59","2029. júl. 20.","2,25","GBP","2017. júl. 20."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","136 803,88","0,01","136 803,88","150 000,00","150 000,00","89,46","Egyesült Államok","-","2,36","2029. jún. 12.","5,40","USD","2024. jún. 12."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","136 812,32","0,01","136 812,32","175 000,00","175 000,00","77,90","Egyesült Államok","-","3,60","2030. aug. 15.","1,65","USD","2020. aug. 14."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","136 654,27","0,01","136 654,27","150 000,00","150 000,00","90,51","Egyesült Államok","-","3,75","2032. márc. 13.","6,08","USD","2024. márc. 13."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136 570,27","0,01","136 570,27","155 000,00","155 000,00","87,42","Egyesült Államok","-","1,20","2028. jan. 25.","3,20","USD","2017. dec. 07."
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","136 576,89","0,01","136 576,89","150 000,00","150 000,00","90,63","Egyesült Királyság","-","3,75","2031. márc. 26.","6,50","USD","2024. márc. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","136 418,91","0,01","136 418,91","150 000,00","150 000,00","90,66","Kanada","-","1,78","2028. okt. 03.","5,99","USD","2023. okt. 03."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","136 506,23","0,01","136 506,23","150 000,00","150 000,00","89,86","Egyesült Államok","-","1,17","2028. febr. 01.","5,70","USD","2023. jan. 12."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 509,47","0,01","136 509,47","150 000,00","150 000,00","90,95","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 320,96","0,01","136 320,96","150 000,00","150 000,00","90,33","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2024. márc. 12."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","136 325,63","0,01","136 325,63","150 000,00","150 000,00","89,94","Egyesült Államok","-","1,66","2028. aug. 15.","5,65","USD","2023. aug. 08."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136 327,99","0,01","136 327,99","150 000,00","150 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136 328,11","0,01","136 328,11","175 000,00","175 000,00","77,59","Egyesült Államok","-","5,02","2032. szept. 26.","4,80","USD","2025. szept. 26."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","136 339,08","0,01","136 339,08","150 000,00","150 000,00","89,45","Egyesült Államok","-","1,56","2028. júl. 01.","5,25","USD","2023. jún. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 350,02","0,01","136 350,02","150 000,00","150 000,00","89,19","Egyesült Államok","-","3,96","2031. jún. 01.","4,90","USD","2024. máj. 20."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","136 356,46","0,01","136 356,46","200 000,00","200 000,00","66,47","Kanada","-","5,94","2034. ápr. 25.","5,44","CAD","2022. ápr. 25."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","136 372,70","0,01","136 372,70","150 000,00","150 000,00","88,87","Egyesült Államok","-","2,29","2029. máj. 15.","5,25","USD","2024. máj. 15."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","136 211,16","0,01","136 211,16","200 000,00","200 000,00","67,73","Egyesült Államok","-","12,93","2049. márc. 15.","4,13","USD","2019. márc. 04."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 233,53","0,01","136 233,53","150 000,00","150 000,00","89,52","Kanada","-","1,16","2028. jan. 10.","5,16","USD","2023. jan. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136 259,68","0,01","136 259,68","150 000,00","150 000,00","89,25","Egyesült Államok","-","1,03","2027. dec. 01.","4,55","USD","2022. dec. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","136 201,36","0,01","136 201,36","200 000,00","200 000,00","66,68","Kína","-","12,18","2047. dec. 06.","4,20","USD","2017. dec. 06."
"USB","US BANCORP MTN","Banking","Fixed Income","136 020,41","0,01","136 020,41","150 000,00","150 000,00","89,49","Egyesült Államok","-","2,05","2030. jan. 23.","5,38","USD","2024. jan. 23."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136 048,77","0,01","136 048,77","175 000,00","175 000,00","77,24","Egyesült Államok","-","3,90","2030. dec. 15.","1,60","USD","2020. nov. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","135 903,78","0,01","135 903,78","175 000,00","175 000,00","77,24","Egyesült Államok","-","3,96","2031. jan. 10.","1,65","USD","2021. jan. 11."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","135 910,21","0,01","135 910,21","200 000,00","200 000,00","66,50","Kanada","-","3,06","2030. máj. 29.","5,71","CAD","2023. máj. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135 915,67","0,01","135 915,67","150 000,00","150 000,00","89,03","Egyesült Államok","-","2,41","2029. jún. 11.","4,85","USD","2024. jún. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135 930,89","0,01","135 930,89","150 000,00","150 000,00","89,29","Egyesült Államok","-","1,60","2028. júl. 07.","5,13","USD","2023. júl. 07."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135 931,88","0,01","135 931,88","150 000,00","150 000,00","88,83","Egyesült Államok","-","4,65","2032. jún. 15.","5,70","USD","2025. máj. 20."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 962,94","0,01","135 962,94","150 000,00","150 000,00","89,54","Egyesült Államok","-","1,65","2029. júl. 27.","5,28","USD","2023. júl. 28."
"MS","MORGAN STANLEY","Banking","Fixed Income","135 965,42","0,01","135 965,42","175 000,00","175 000,00","77,69","Egyesült Államok","-","8,36","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","135 969,42","0,01","135 969,42","200 000,00","200 000,00","66,61","Tajvan","-","10,92","2041. okt. 25.","3,13","USD","2021. okt. 25."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 978,08","0,01","135 978,08","177 000,00","177 000,00","76,40","Egyesült Államok","-","11,56","2045. márc. 15.","4,63","USD","2015. aug. 31."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","135 815,60","0,01","135 815,60","140 000,00","140 000,00","96,89","Egyesült Államok","-","7,76","2037. okt. 15.","7,00","USD","2007. okt. 17."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135 733,27","0,01","135 733,27","150 000,00","150 000,00","89,05","Egyesült Államok","-","2,44","2029. júl. 23.","6,50","USD","2024. okt. 31."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","135 766,23","0,01","135 766,23","150 000,00","150 000,00","88,89","Egyesült Királyság","-","5,97","2034. júl. 01.","5,88","USD","2024. júl. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","135 782,92","0,01","135 782,92","200 000,00","200 000,00","67,01","Egyesült Államok","-","11,63","2048. júl. 24.","4,03","USD","2017. júl. 24."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","135 633,04","0,01","135 633,04","150 000,00","150 000,00","88,41","Egyesült Államok","-","6,16","2034. dec. 01.","5,76","USD","2024. máj. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 662,25","0,01","135 662,25","150 000,00","150 000,00","88,31","Egyesült Államok","-","2,32","2029. jún. 01.","6,10","USD","2024. máj. 14."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","135 498,44","0,01","135 498,44","150 000,00","150 000,00","88,69","Egyesült Államok","-","1,88","2028. dec. 06.","4,88","USD","2018. dec. 06."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","135 566,55","0,01","135 566,55","150 000,00","150 000,00","89,46","Egyesült Királyság","-","5,95","2033. márc. 31.","1,38","GBP","2020. febr. 24."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","135 407,49","0,01","135 407,49","150 000,00","150 000,00","88,26","Egyesült Államok","-","2,23","2029. máj. 03.","4,80","USD","2019. máj. 03."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","135 414,47","0,01","135 414,47","200 000,00","200 000,00","66,07","Kanada","-","5,63","2033. okt. 28.","5,29","CAD","2023. márc. 29."
"KMPR","KEMPER CORP","Insurance","Fixed Income","135 452,60","0,01","135 452,60","175 000,00","175 000,00","77,27","Egyesült Államok","-","3,67","2030. szept. 30.","2,40","USD","2020. szept. 29."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135 458,17","0,01","135 458,17","150 000,00","150 000,00","89,08","Egyesült Államok","-","1,16","2028. jan. 09.","4,80","USD","2025. jan. 09."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","135 332,77","0,01","135 332,77","150 000,00","150 000,00","89,88","Franciaország","-","13,61","2060. okt. 01.","5,00","GBP","2010. okt. 01."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","135 167,42","0,01","135 167,42","200 000,00","200 000,00","67,58","Kína","-","10,44","2041. ápr. 22.","3,68","USD","2021. ápr. 22."
"TRMB","TRIMBLE INC","Other","Fixed Income","135 210,43","0,01","135 210,43","150 000,00","150 000,00","88,60","Egyesült Államok","-","1,48","2028. jún. 15.","4,90","USD","2018. jún. 15."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135 229,46","0,01","135 229,46","175 000,00","175 000,00","77,14","Egyesült Államok","-","4,58","2031. szept. 22.","1,80","USD","2021. szept. 22."
"PSX","PHILLIPS 66","Energia","Fixed Income","135 233,36","0,01","135 233,36","150 000,00","150 000,00","87,66","Egyesült Államok","-","9,73","2042. máj. 01.","5,88","USD","2013. jan. 18."
"ADSK","AUTODESK INC","Other","Fixed Income","135 233,48","0,01","135 233,48","175 000,00","175 000,00","76,52","Egyesült Államok","-","4,68","2031. dec. 15.","2,40","USD","2021. okt. 07."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","135 233,71","0,01","135 233,71","150 000,00","150 000,00","88,11","Egyesült Államok","-","1,88","2028. nov. 15.","5,25","USD","2023. máj. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135 252,59","0,01","135 252,59","150 000,00","150 000,00","88,04","Egyesült Államok","-","5,65","2054. jún. 15.","6,75","USD","2024. jún. 07."
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","135 068,41","0,01","135 068,41","100 000,00","100 000,00","125,87","Egyesült Királyság","-","1,82","2028. nov. 20.","8,38","GBP","2008. nov. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 076,22","0,01","135 076,22","175 000,00","175 000,00","76,94","Egyesült Államok","-","4,88","2032. márc. 15.","2,70","USD","2022. jún. 29."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","135 081,37","0,01","135 081,37","150 000,00","150 000,00","88,92","Egyesült Államok","-","7,63","2037. febr. 01.","5,65","USD","2006. jan. 18."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","135 082,10","0,01","135 082,10","150 000,00","150 000,00","89,05","Egyesült Államok","-","2,08","2029. febr. 01.","5,00","USD","2024. febr. 01."
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","135 093,83","0,01","135 093,83","150 000,00","150 000,00","88,11","Bermuda","-","5,28","2033. jún. 05.","5,75","USD","2023. jún. 05."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","135 103,73","0,01","135 103,73","150 000,00","150 000,00","87,93","Németország","-","3,08","2031. máj. 09.","5,30","USD","2025. máj. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 122,87","0,01","135 122,87","175 000,00","175 000,00","76,77","Egyesült Államok","-","8,25","2037. márc. 03.","3,63","USD","2017. márc. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 128,36","0,01","135 128,36","175 000,00","175 000,00","77,01","Kanada","-","4,54","2031. szept. 10.","2,00","USD","2021. szept. 10."
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","135 147,17","0,01","135 147,17","150 000,00","150 000,00","88,03","Egyesült Államok","-","5,36","2033. máj. 15.","5,30","USD","2003. máj. 21."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134 992,93","0,01","134 992,93","168 000,00","168 000,00","79,26","Egyesült Államok","-","10,54","2044. jan. 31.","5,38","USD","2013. okt. 31."
"MA","MASTERCARD INC","Other","Fixed Income","135 023,93","0,01","135 023,93","200 000,00","200 000,00","66,96","Egyesült Államok","-","12,77","2048. febr. 26.","3,95","USD","2018. febr. 26."
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","135 029,45","0,01","135 029,45","175 000,00","175 000,00","74,93","Egyesült Államok","-","14,09","2064. nov. 01.","5,27","USD","2014. okt. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 044,96","0,01","135 044,96","250 000,00","250 000,00","52,62","Egyesült Államok","-","14,51","2060. nov. 15.","3,60","USD","2021. máj. 21."
"FNB","F.N.B CORP","Banking","Fixed Income","135 047,30","0,01","135 047,30","150 000,00","150 000,00","88,17","Egyesült Államok","-","2,74","2030. dec. 11.","5,72","USD","2024. dec. 11."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","134 849,29","0,01","134 849,29","200 000,00","200 000,00","66,63","Egyesült Államok","-","12,51","2047. aug. 01.","3,95","USD","2017. febr. 01."
"HCA","HCA INC","Healthcare","Fixed Income","134 852,98","0,01","134 852,98","150 000,00","150 000,00","89,27","Egyesült Államok","-","1,26","2028. márc. 01.","5,00","USD","2025. febr. 21."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","134 885,01","0,01","134 885,01","150 000,00","150 000,00","87,95","Egyesült Államok","-","5,93","2034. jún. 01.","5,65","USD","2024. máj. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 913,80","0,01","134 913,80","150 000,00","150 000,00","89,70","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","134 785,15","0,01","134 785,15","150 000,00","150 000,00","88,30","Egyesült Államok","-","2,82","2029. dec. 15.","4,95","USD","2025. máj. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","134 800,58","0,01","134 800,58","150 000,00","150 000,00","89,00","Egyesült Államok","-","1,22","2028. febr. 10.","4,88","USD","2023. febr. 10."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","134 809,19","0,01","134 809,19","150 000,00","150 000,00","88,68","Egyesült Államok","-","5,74","2034. jan. 31.","5,87","USD","2024. jan. 12."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","134 644,76","0,01","134 644,76","200 000,00","200 000,00","66,11","Egyesült Államok","-","12,15","2046. jún. 15.","3,85","USD","2016. jún. 17."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","134 677,77","0,01","134 677,77","200 000,00","200 000,00","66,25","Kanada","-","3,28","2030. jún. 24.","5,23","CAD","2023. jún. 23."
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","134 680,33","0,01","134 680,33","150 000,00","150 000,00","87,82","Egyesült Államok","-","4,57","2032. jún. 13.","6,14","USD","2022. jún. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134 553,13","0,01","134 553,13","150 000,00","150 000,00","87,90","Egyesült Államok","-","3,13","2030. máj. 15.","4,63","USD","2023. máj. 18."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","134 558,67","0,01","134 558,67","175 000,00","175 000,00","76,51","Egyesült Államok","-","4,42","2031. aug. 18.","2,40","USD","2021. aug. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134 561,36","0,01","134 561,36","150 000,00","150 000,00","89,52","Németország","-","2,76","2030. nov. 09.","5,82","USD","2026. okt. 09."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","134 606,34","0,01","134 606,34","150 000,00","150 000,00","89,32","Németország","-","4,24","2031. szept. 22.","5,63","USD","2026. szept. 22."
"D","DOMINION ENERGY INC","Electric","Fixed Income","134 622,70","0,01","134 622,70","150 000,00","150 000,00","88,17","Egyesült Államok","-","3,22","2030. jún. 15.","5,00","USD","2025. márc. 11."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","134 424,82","0,01","134 424,82","175 000,00","175 000,00","76,39","Egyesült Államok","-","4,84","2032. febr. 01.","2,13","USD","2021. dec. 15."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","134 439,25","0,01","134 439,25","150 000,00","150 000,00","89,40","Egyesült Államok","-","5,62","2033. okt. 06.","5,80","USD","2026. okt. 06."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","134 448,51","0,01","134 448,51","200 000,00","200 000,00","66,16","Chile","-","11,51","2050. jan. 29.","5,15","USD","2019. okt. 29."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","134 455,97","0,01","134 455,97","180 000,00","180 000,00","72,75","Egyesült Államok","-","12,13","2050. máj. 15.","5,00","USD","2020. jan. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","134 470,04","0,01","134 470,04","150 000,00","150 000,00","88,53","Egyesült Államok","-","10,94","2046. aug. 15.","6,25","USD","2026. aug. 10."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134 478,15","0,01","134 478,15","150 000,00","150 000,00","88,34","Németország","-","1,51","2028. jún. 21.","4,38","USD","2018. jún. 21."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134 501,92","0,01","134 501,92","175 000,00","175 000,00","76,55","Egyesült Államok","-","12,11","2048. szept. 28.","5,10","USD","2018. szept. 28."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 511,98","0,01","134 511,98","150 000,00","150 000,00","89,45","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","134 336,02","0,01","134 336,02","150 000,00","150 000,00","89,28","Egyesült Államok","-","2,24","2029. ápr. 01.","5,25","USD","2024. márc. 07."
"ADC","AGREE LP","Reits","Fixed Income","134 337,50","0,01","134 337,50","150 000,00","150 000,00","87,79","Egyesült Államok","-","5,97","2034. jún. 15.","5,63","USD","2024. máj. 13."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","134 379,59","0,01","134 379,59","150 000,00","150 000,00","88,27","Egyesült Államok","-","2,90","2030. jan. 13.","5,35","USD","2025. jan. 13."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","134 400,27","0,01","134 400,27","150 000,00","150 000,00","89,16","Egyesült Államok","-","2,19","2029. márc. 19.","5,35","USD","2024. márc. 19."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134 411,56","0,01","134 411,56","100 000,00","100 000,00","125,29","Egyesült Királyság","-","2,39","2034. nov. 16.","8,20","GBP","2022. nov. 16."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","134 413,12","0,01","134 413,12","150 000,00","150 000,00","88,70","Egyesült Államok","-","3,33","2030. aug. 15.","5,45","USD","2023. aug. 02."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","134 416,77","0,01","134 416,77","150 000,00","150 000,00","88,40","Németország","-","2,06","2029. jan. 11.","4,85","USD","2024. jan. 11."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","134 216,79","0,01","134 216,79","150 000,00","150 000,00","88,12","Egyesült Államok","-","5,73","2034. jan. 15.","5,65","USD","2025. febr. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134 225,69","0,01","134 225,69","175 000,00","175 000,00","76,57","Egyesült Államok","-","4,17","2031. márc. 15.","1,38","USD","2020. szept. 18."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","134 226,12","0,01","134 226,12","200 000,00","200 000,00","66,43","Egyesült Államok","-","12,51","2046. aug. 08.","3,70","USD","2016. aug. 08."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","134 227,56","0,01","134 227,56","150 000,00","150 000,00","88,92","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","134 269,23","0,01","134 269,23","150 000,00","150 000,00","88,19","Írország","-","3,47","2056. jan. 31.","6,50","USD","2025. ápr. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134 171,56","0,01","134 171,56","175 000,00","175 000,00","76,47","Egyesült Államok","-","4,11","2031. febr. 25.","1,40","USD","2020. okt. 07."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","134 183,36","0,01","134 183,36","150 000,00","150 000,00","87,95","Egyesült Királyság","-","1,47","2028. máj. 15.","3,88","USD","2018. máj. 15."
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","134 187,69","0,01","134 187,69","150 000,00","150 000,00","88,21","Egyesült Államok","-","2,90","2030. jan. 09.","4,90","USD","2025. jan. 09."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","134 190,24","0,01","134 190,24","150 000,00","150 000,00","89,02","Németország","-","1,79","2029. szept. 18.","5,27","USD","2026. szept. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","134 210,47","0,01","134 210,47","150 000,00","150 000,00","87,54","Kanada","-","2,29","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"MPLX","MPLX LP","Energia","Fixed Income","134 008,58","0,01","134 008,58","150 000,00","150 000,00","87,42","Egyesült Államok","-","5,96","2034. jún. 01.","5,50","USD","2024. máj. 20."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134 011,16","0,01","134 011,16","150 000,00","150 000,00","88,26","Belgium","-","3,68","2031. jan. 23.","4,90","USD","2019. jan. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134 040,56","0,01","134 040,56","175 000,00","175 000,00","75,45","Egyesült Államok","-","11,40","2045. júl. 15.","4,75","USD","2015. júl. 23."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 052,48","0,01","134 052,48","150 000,00","150 000,00","88,27","Egyesült Államok","-","5,49","2033. júl. 31.","5,40","USD","2023. júl. 31."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","134 068,16","0,01","134 068,16","200 000,00","200 000,00","65,53","Kanada","-","1,84","2028. nov. 17.","5,47","CAD","2023. nov. 17."
"AMGN","AMGEN INC","Healthcare","Fixed Income","134 073,46","0,01","134 073,46","200 000,00","200 000,00","66,56","Egyesült Államok","-","10,13","2040. febr. 21.","3,15","USD","2020. febr. 21."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","134 100,16","0,01","134 100,16","150 000,00","150 000,00","89,18","Írország","-","5,61","2033. okt. 07.","5,88","USD","2026. okt. 07."
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 930,67","0,01","133 930,67","150 000,00","150 000,00","87,94","Ausztrália","-","1,05","2028. nov. 28.","3,76","USD","2017. nov. 28."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","133 936,93","0,01","133 936,93","150 000,00","150 000,00","88,72","Egyesült Államok","-","10,18","2043. szept. 15.","6,20","USD","2013. szept. 12."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133 938,00","0,01","133 938,00","150 000,00","150 000,00","87,70","Egyesült Államok","-","2,80","2029. dec. 01.","4,55","USD","2024. dec. 06."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 944,51","0,01","133 944,51","150 000,00","150 000,00","88,15","Egyesült Államok","-","2,50","2029. júl. 16.","4,82","USD","2026. júl. 16."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 970,88","0,01","133 970,88","150 000,00","150 000,00","88,64","Egyesült Államok","-","1,23","2028. febr. 23.","4,60","USD","2018. febr. 23."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","133 986,84","0,01","133 986,84","150 000,00","150 000,00","87,99","Egyesült Államok","-","3,25","2031. júl. 08.","5,18","USD","2025. jún. 17."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 795,18","0,01","133 795,18","150 000,00","150 000,00","88,85","Egyesült Államok","-","1,35","2028. márc. 21.","4,49","USD","2025. márc. 21."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","133 798,71","0,01","133 798,71","150 000,00","150 000,00","88,96","Egyesült Államok","-","7,20","2036. jún. 06.","5,95","USD","2026. okt. 06."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133 814,11","0,01","133 814,11","150 000,00","150 000,00","89,20","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","133 826,53","0,01","133 826,53","150 000,00","150 000,00","88,35","Egyesült Államok","-","2,97","2030. febr. 10.","4,85","USD","2025. febr. 10."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","133 837,76","0,01","133 837,76","200 000,00","200 000,00","66,04","Kanada","-","2,10","2034. jan. 29.","5,95","CAD","2024. jan. 29."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133 845,41","0,01","133 845,41","175 000,00","175 000,00","76,35","Egyesült Államok","-","4,15","2031. márc. 15.","1,50","USD","2020. nov. 17."
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","133 866,51","0,01","133 866,51","200 000,00","200 000,00","65,88","Kanada","-","5,45","2033. jún. 28.","5,22","CAD","2024. jún. 28."
"MS","MORGAN STANLEY","Banking","Fixed Income","133 866,84","0,01","133 866,84","150 000,00","150 000,00","88,89","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","133 890,36","0,01","133 890,36","200 000,00","200 000,00","66,87","Egyesült Államok","-","13,19","2050. okt. 15.","4,25","USD","2021. márc. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","133 714,04","0,01","133 714,04","200 000,00","200 000,00","66,64","Izrael","-","12,19","2046. okt. 01.","4,10","USD","2016. júl. 21."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","133 731,76","0,01","133 731,76","150 000,00","150 000,00","87,63","Egyesült Államok","-","1,88","2028. nov. 13.","3,88","USD","2026. júl. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 747,43","0,01","133 747,43","150 000,00","150 000,00","88,07","Egyesült Államok","-","2,06","2029. jan. 15.","4,55","USD","2023. máj. 09."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133 752,40","0,01","133 752,40","150 000,00","150 000,00","88,24","Németország","-","2,55","2029. aug. 06.","4,90","USD","2026. aug. 06."
"FOXA","FOX CORP","Communications","Fixed Income","133 770,00","0,01","133 770,00","150 000,00","150 000,00","88,16","Egyesült Államok","-","2,04","2029. jan. 25.","4,71","USD","2020. márc. 30."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","133 770,36","0,01","133 770,36","150 000,00","150 000,00","87,85","Egyesült Államok","-","2,89","2030. jan. 13.","5,40","USD","2025. jan. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133 772,42","0,01","133 772,42","150 000,00","150 000,00","88,92","Kanada","-","1,37","2029. márc. 30.","4,86","USD","2025. márc. 31."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133 589,90","0,01","133 589,90","150 000,00","150 000,00","88,95","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 598,65","0,01","133 598,65","150 000,00","150 000,00","87,22","Egyesült Államok","-","5,39","2033. máj. 22.","4,95","USD","2026. máj. 22."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133 616,10","0,01","133 616,10","150 000,00","150 000,00","88,13","Németország","-","2,55","2029. aug. 03.","4,88","USD","2026. aug. 04."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","133 619,72","0,01","133 619,72","150 000,00","150 000,00","88,78","Egyesült Államok","-","4,20","2031. okt. 01.","5,75","USD","2024. júl. 18."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133 620,09","0,01","133 620,09","150 000,00","150 000,00","88,82","Németország","-","1,37","2028. márc. 31.","4,75","USD","2025. ápr. 01."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133 621,36","0,01","133 621,36","150 000,00","150 000,00","88,36","Egyesült Államok","-","1,22","2028. febr. 15.","4,35","USD","2018. jan. 22."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","133 623,01","0,01","133 623,01","150 000,00","150 000,00","88,21","Egyesült Államok","-","2,98","2031. febr. 11.","4,94","USD","2025. febr. 11."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","133 649,59","0,01","133 649,59","175 000,00","175 000,00","76,00","Egyesült Államok","-","13,21","2053. márc. 22.","5,05","USD","2023. okt. 17."
"VLO","VALERO ENERGY PARTNERS LP","Energia","Fixed Income","133 673,50","0,01","133 673,50","150 000,00","150 000,00","88,70","Egyesült Államok","-","1,28","2028. márc. 15.","4,50","USD","2018. márc. 29."
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133 679,02","0,01","133 679,02","150 000,00","150 000,00","88,05","Egyesült Államok","-","2,91","2030. febr. 18.","6,75","USD","2024. okt. 18."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133 552,31","0,01","133 552,31","150 000,00","150 000,00","88,50","Egyesült Államok","-","6,17","2034. szept. 15.","5,85","USD","2024. aug. 23."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","133 561,28","0,01","133 561,28","150 000,00","150 000,00","87,45","Egyesült Államok","-","1,88","2028. nov. 03.","3,80","USD","2025. nov. 03."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","133 374,87","0,01","133 374,87","175 000,00","175 000,00","75,69","Egyesült Államok","-","4,34","2031. jún. 15.","1,65","USD","2021. febr. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","133 381,50","0,01","133 381,50","150 000,00","150 000,00","87,76","Egyesült Államok","-","13,69","2066. aug. 15.","6,50","USD","2026. aug. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133 424,49","0,01","133 424,49","150 000,00","150 000,00","87,48","Egyesült Államok","-","1,93","2028. nov. 20.","3,90","USD","2025. nov. 20."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133 435,86","0,01","133 435,86","150 000,00","150 000,00","88,25","Egyesült Államok","-","1,23","2028. febr. 15.","4,25","USD","2018. febr. 07."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","133 459,43","0,01","133 459,43","150 000,00","150 000,00","88,40","Egyesült Államok","-","1,25","2028. márc. 01.","4,50","USD","2018. márc. 02."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133 459,94","0,01","133 459,94","175 000,00","175 000,00","76,17","Egyesült Államok","-","12,50","2050. ápr. 15.","5,13","USD","2020. márc. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133 323,50","0,01","133 323,50","150 000,00","150 000,00","87,82","Egyesült Államok","-","1,55","2028. jún. 26.","3,70","USD","2018. jún. 27."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","133 369,08","0,01","133 369,08","175 000,00","175 000,00","75,16","Egyesült Államok","-","12,07","2050. febr. 01.","5,25","USD","2020. jan. 13."
"CVX","CHEVRON USA INC","Energia","Fixed Income","133 372,57","0,01","133 372,57","150 000,00","150 000,00","88,22","Egyesült Államok","-","1,70","2028. aug. 13.","4,05","USD","2025. aug. 13."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","133 194,16","0,01","133 194,16","150 000,00","150 000,00","87,16","Egyesült Államok","-","6,07","2034. jún. 13.","5,10","USD","2024. jún. 13."
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","133 197,81","0,01","133 197,81","150 000,00","150 000,00","87,39","Egyesült Államok","-","9,28","2041. jan. 15.","5,85","USD","2011. szept. 13."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 202,54","0,01","133 202,54","150 000,00","150 000,00","87,22","Egyesült Államok","-","3,23","2030. jún. 03.","4,60","USD","2025. jún. 03."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","133 216,40","0,01","133 216,40","150 000,00","150 000,00","87,61","Kanada","-","1,09","2032. dec. 15.","3,80","USD","2017. dec. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","133 244,46","0,01","133 244,46","200 000,00","200 000,00","65,91","Kanada","-","12,19","2048. febr. 15.","4,30","USD","2018. febr. 08."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","133 245,81","0,01","133 245,81","200 000,00","200 000,00","65,73","Mexikó","-","12,15","2050. aug. 06.","4,75","USD","2020. aug. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133 246,78","0,01","133 246,78","150 000,00","150 000,00","88,57","Egyesült Államok","-","5,89","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 257,22","0,01","133 257,22","150 000,00","150 000,00","86,90","Egyesült Államok","-","7,23","2036. máj. 22.","5,20","USD","2026. máj. 22."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133 266,66","0,01","133 266,66","200 000,00","200 000,00","65,48","Dél-Afrika","-","12,04","2052. jan. 19.","4,99","USD","2022. jan. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133 070,63","0,01","133 070,63","150 000,00","150 000,00","88,27","Egyesült Államok","-","3,05","2030. márc. 15.","4,85","USD","2025. jan. 06."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","133 117,51","0,01","133 117,51","172 000,00","172 000,00","76,76","Egyesült Államok","-","7,93","2036. aug. 08.","3,45","USD","2016. aug. 08."
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","133 117,56","0,01","133 117,56","150 000,00","150 000,00","88,35","Egyesült Államok","-","3,06","2030. márc. 21.","5,07","USD","2025. márc. 21."
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","133 123,71","0,01","133 123,71","150 000,00","150 000,00","87,88","Ausztrália","-","1,63","2028. aug. 01.","4,35","USD","2018. máj. 01."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133 124,96","0,01","133 124,96","150 000,00","150 000,00","87,18","Egyesült Államok","-","6,00","2034. júl. 01.","5,70","USD","2024. máj. 10."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133 127,56","0,01","133 127,56","125 000,00","125 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","133 146,47","0,01","133 146,47","150 000,00","150 000,00","86,69","Egyesült Államok","-","7,05","2036. máj. 28.","5,80","USD","2026. máj. 28."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","133 159,37","0,01","133 159,37","149 000,00","149 000,00","89,28","Egyesült Államok","-","2,21","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","132 956,02","0,01","132 956,02","150 000,00","150 000,00","88,54","Egyesült Államok","-","5,91","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","132 963,20","0,01","132 963,20","150 000,00","150 000,00","86,64","Egyesült Államok","-","4,27","2031. nov. 15.","5,15","USD","2024. júl. 12."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 963,29","0,01","132 963,29","150 000,00","150 000,00","88,40","Egyesült Államok","-","1,78","2028. okt. 01.","4,65","USD","2026. jan. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","132 964,66","0,01","132 964,66","150 000,00","150 000,00","86,29","Egyesült Államok","-","6,47","2035. máj. 01.","5,55","USD","2025. márc. 05."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","132 968,08","0,01","132 968,08","175 000,00","175 000,00","75,47","Egyesült Államok","-","4,79","2032. febr. 01.","2,54","USD","2022. jún. 10."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 980,61","0,01","132 980,61","150 000,00","150 000,00","87,65","Németország","-","4,14","2031. aug. 04.","5,20","USD","2026. aug. 04."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","133 013,13","0,01","133 013,13","150 000,00","150 000,00","87,09","Egyesült Államok","-","6,30","2034. dec. 30.","5,70","USD","2024. dec. 04."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133 017,57","0,01","133 017,57","150 000,00","150 000,00","87,70","Németország","-","4,13","2031. aug. 06.","5,20","USD","2026. aug. 06."
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","133 037,76","0,01","133 037,76","200 000,00","200 000,00","65,21","Egyesült Államok","-","3,93","2031. máj. 21.","4,86","CAD","2024. máj. 21."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","133 055,49","0,01","133 055,49","150 000,00","150 000,00","88,37","Mexikó","-","9,02","2040. márc. 30.","6,13","USD","2010. aug. 25."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132 856,93","0,01","132 856,93","150 000,00","150 000,00","87,57","Egyesült Államok","-","2,96","2031. febr. 01.","5,00","USD","2026. júl. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132 829,37","0,01","132 829,37","150 000,00","150 000,00","87,68","Egyesült Államok","-","3,77","2031. febr. 08.","4,75","USD","2024. febr. 08."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","132 672,00","0,01","132 672,00","150 000,00","150 000,00","87,99","Egyesült Államok","-","5,61","2033. szept. 18.","5,45","USD","2024. szept. 05."
"MA","MASTERCARD INC","Other","Fixed Income","132 557,54","0,01","132 557,54","150 000,00","150 000,00","86,40","Egyesült Államok","-","6,03","2034. máj. 09.","4,88","USD","2024. máj. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132 581,51","0,01","132 581,51","150 000,00","150 000,00","87,80","Egyesült Államok","-","1,73","2028. aug. 25.","4,15","USD","2025. aug. 25."
"C","CITIGROUP INC","Banking","Fixed Income","132 586,59","0,01","132 586,59","150 000,00","150 000,00","87,20","Egyesült Államok","-","9,76","2042. jan. 30.","5,88","USD","2012. jan. 26."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","132 586,94","0,01","132 586,94","150 000,00","150 000,00","86,56","Egyesült Államok","-","4,67","2032. máj. 15.","4,70","USD","2022. máj. 04."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 589,95","0,01","132 589,95","150 000,00","150 000,00","86,74","Egyesült Államok","-","3,99","2031. máj. 20.","4,38","USD","2026. máj. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","132 596,73","0,01","132 596,73","150 000,00","150 000,00","87,17","Egyesült Államok","-","5,41","2034. júl. 21.","5,42","USD","2023. júl. 21."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 606,73","0,01","132 606,73","150 000,00","150 000,00","88,14","Németország","-","3,12","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","132 436,23","0,01","132 436,23","150 000,00","150 000,00","88,01","Egyesült Államok","-","5,98","2034. ápr. 01.","5,40","USD","2024. ápr. 05."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 439,09","0,01","132 439,09","150 000,00","150 000,00","86,59","Egyesült Államok","-","4,38","2031. dec. 06.","5,05","USD","2024. dec. 06."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132 446,24","0,01","132 446,24","150 000,00","150 000,00","87,18","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","132 451,22","0,01","132 451,22","150 000,00","150 000,00","87,41","Egyesült Államok","-","4,50","2032. febr. 15.","5,38","USD","2024. dec. 17."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","132 456,64","0,01","132 456,64","200 000,00","200 000,00","65,74","Kanada","-","2,92","2030. márc. 01.","5,47","CAD","2024. febr. 12."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132 473,09","0,01","132 473,09","150 000,00","150 000,00","86,44","Egyesült Államok","-","3,17","2030. jún. 16.","6,00","USD","2025. jún. 16."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132 481,77","0,01","132 481,77","150 000,00","150 000,00","87,69","Egyesült Államok","-","1,25","2028. febr. 15.","3,80","USD","2018. jan. 16."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132 501,22","0,01","132 501,22","200 000,00","200 000,00","65,08","Kanada","-","1,55","2028. jún. 14.","5,22","CAD","2023. jún. 14."
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","132 366,67","0,01","132 366,67","144 400,00","144 400,00","88,85","Mexikó","-","4,11","2035. ápr. 24.","6,38","USD","2018. ápr. 24."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","132 370,50","0,01","132 370,50","150 000,00","150 000,00","87,48","Egyesült Államok","-","1,18","2028. jan. 15.","3,20","USD","2017. nov. 15."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132 386,55","0,01","132 386,55","150 000,00","150 000,00","86,96","Egyesült Államok","-","4,07","2031. júl. 17.","5,50","USD","2026. júl. 17."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132 238,07","0,01","132 238,07","150 000,00","150 000,00","87,72","Egyesült Államok","-","3,06","2030. márc. 15.","4,80","USD","2024. aug. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132 241,41","0,01","132 241,41","150 000,00","150 000,00","87,58","Egyesült Államok","-","1,26","2028. febr. 15.","3,50","USD","2018. febr. 15."
"PLD","PROLOGIS LP","Reits","Fixed Income","132 264,17","0,01","132 264,17","150 000,00","150 000,00","86,13","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. máj. 07."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132 323,00","0,01","132 323,00","150 000,00","150 000,00","86,87","Egyesült Államok","-","3,62","2031. jan. 25.","6,25","USD","2024. nov. 07."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 124,50","0,01","132 124,50","150 000,00","150 000,00","87,61","Egyesült Államok","-","1,77","2028. szept. 08.","4,38","USD","2025. szept. 08."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","132 169,66","0,01","132 169,66","175 000,00","175 000,00","75,52","Egyesült Államok","-","5,10","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"AAPL","APPLE INC","Other","Fixed Income","132 177,00","0,01","132 177,00","175 000,00","175 000,00","73,80","Egyesült Államok","-","11,54","2045. máj. 13.","4,38","USD","2015. máj. 13."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 032,78","0,01","132 032,78","150 000,00","150 000,00","87,42","Egyesült Államok","-","4,44","2032. márc. 15.","6,55","USD","2025. dec. 22."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","132 056,97","0,01","132 056,97","150 000,00","150 000,00","87,85","Egyesült Államok","-","2,29","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132 064,58","0,01","132 064,58","200 000,00","200 000,00","65,13","Kanada","-","2,08","2034. jan. 16.","5,30","CAD","2024. jan. 16."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","132 084,76","0,01","132 084,76","150 000,00","150 000,00","87,59","Svájc","-","3,84","2031. márc. 12.","4,75","USD","2024. márc. 12."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131 948,07","0,01","131 948,07","100 000,00","100 000,00","122,55","Egyesült Királyság","-","0,97","2032. nov. 14.","8,41","GBP","2022. nov. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 963,38","0,01","131 963,38","150 000,00","150 000,00","87,78","Egyesült Államok","-","1,37","2028. ápr. 01.","3,80","USD","2018. márc. 22."
"MA","MASTERCARD INC","Other","Fixed Income","131 964,42","0,01","131 964,42","200 000,00","200 000,00","65,73","Egyesült Államok","-","13,55","2050. márc. 26.","3,85","USD","2020. márc. 26."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131 803,03","0,01","131 803,03","150 000,00","150 000,00","87,41","Egyesült Államok","-","5,33","2033. márc. 14.","4,90","USD","2023. márc. 14."
"OKE","ONEOK INC","Energia","Fixed Income","131 841,70","0,01","131 841,70","150 000,00","150 000,00","87,50","Egyesült Államok","-","2,18","2029. márc. 15.","4,35","USD","2019. márc. 13."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131 861,77","0,01","131 861,77","152 000,00","152 000,00","84,68","Egyesült Államok","-","8,44","2038. nov. 15.","5,32","USD","2018. nov. 28."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","131 874,04","0,01","131 874,04","150 000,00","150 000,00","85,98","Egyesült Államok","-","4,61","2033. máj. 17.","5,02","USD","2022. máj. 17."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131 899,02","0,01","131 899,02","150 000,00","150 000,00","87,01","Egyesült Államok","-","2,11","2030. jan. 23.","4,18","USD","2026. jan. 23."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 701,76","0,01","131 701,76","200 000,00","200 000,00","65,13","Kanada","-","2,13","2029. febr. 01.","5,02","CAD","2023. dec. 07."
"WPC","WP CAREY INC","Reits","Fixed Income","131 704,34","0,01","131 704,34","150 000,00","150 000,00","86,31","Egyesült Államok","-","6,05","2034. jún. 30.","5,38","USD","2024. jún. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131 712,12","0,01","131 712,12","150 000,00","150 000,00","87,53","Egyesült Államok","-","6,63","2035. ápr. 01.","5,35","USD","2026. márc. 06."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","131 784,12","0,01","131 784,12","200 000,00","200 000,00","65,58","Kanada","-","1,73","2028. szept. 21.","5,70","CAD","2023. szept. 21."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","131 603,28","0,01","131 603,28","150 000,00","150 000,00","85,85","Egyesült Államok","-","5,37","2033. máj. 15.","4,85","USD","2025. márc. 17."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131 668,27","0,01","131 668,27","150 000,00","150 000,00","86,59","Egyesült Államok","-","6,03","2035. júl. 23.","5,40","USD","2024. júl. 23."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131 688,35","0,01","131 688,35","150 000,00","150 000,00","87,32","Egyesült Államok","-","1,74","2028. szept. 01.","3,70","USD","2018. aug. 09."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","131 490,40","0,01","131 490,40","150 000,00","150 000,00","86,70","Németország","-","3,34","2031. aug. 04.","4,95","USD","2025. aug. 04."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","131 580,92","0,01","131 580,92","150 000,00","150 000,00","86,69","Egyesült Államok","-","2,93","2030. jan. 15.","4,30","USD","2024. szept. 09."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131 392,86","0,01","131 392,86","150 000,00","150 000,00","85,70","Egyesült Államok","-","3,55","2030. nov. 15.","4,88","USD","2025. nov. 14."
"COR","CENCORA INC","Healthcare","Fixed Income","131 420,66","0,01","131 420,66","150 000,00","150 000,00","86,94","Egyesült Államok","-","2,15","2029. febr. 13.","3,95","USD","2026. febr. 13."
"APP","APPLOVIN CORP","Communications","Fixed Income","131 473,06","0,01","131 473,06","150 000,00","150 000,00","85,72","Egyesült Államok","-","6,26","2034. dec. 01.","5,50","USD","2024. dec. 05."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","131 473,18","0,01","131 473,18","200 000,00","200 000,00","64,18","Kanada","-","13,04","2050. máj. 13.","3,95","USD","2020. máj. 13."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131 328,73","0,01","131 328,73","185 000,00","185 000,00","70,23","Egyesült Királyság","-","12,00","2047. aug. 15.","4,54","USD","2018. nov. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","131 330,24","0,01","131 330,24","200 000,00","200 000,00","64,89","Japán","-","10,35","2040. júl. 09.","3,02","USD","2020. júl. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 346,42","0,01","131 346,42","125 000,00","125 000,00","101,58","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131 355,36","0,01","131 355,36","150 000,00","150 000,00","87,32","Svájc","-","1,80","2028. szept. 24.","3,63","USD","2018. szept. 24."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","131 180,48","0,01","131 180,48","200 000,00","200 000,00","64,02","Indonézia","-","12,06","2051. jún. 09.","4,75","USD","2021. jún. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","131 226,31","0,01","131 226,31","150 000,00","150 000,00","86,93","Írország","-","2,19","2029. febr. 28.","4,13","USD","2026. jan. 15."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","131 268,22","0,01","131 268,22","150 000,00","150 000,00","86,68","Egyesült Államok","-","4,54","2032. febr. 15.","5,00","USD","2024. dec. 19."
"FTSCN","FORTIS INC","Electric","Fixed Income","131 078,56","0,01","131 078,56","200 000,00","200 000,00","64,42","Kanada","-","2,31","2029. máj. 31.","4,43","CAD","2022. máj. 31."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","131 086,91","0,01","131 086,91","100 000,00","100 000,00","122,92","Franciaország","-","1,79","2028. okt. 30.","7,00","GBP","2008. okt. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131 087,07","0,01","131 087,07","150 000,00","150 000,00","86,74","Egyesült Államok","-","5,94","2034. márc. 01.","5,15","USD","2024. febr. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130 964,79","0,01","130 964,79","150 000,00","150 000,00","86,83","Egyesült Államok","-","5,96","2034. márc. 15.","5,25","USD","2024. jan. 31."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 976,91","0,01","130 976,91","200 000,00","200 000,00","64,36","Kanada","-","1,01","2027. dec. 07.","4,71","CAD","2022. dec. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 984,99","0,01","130 984,99","150 000,00","150 000,00","86,70","Egyesült Államok","-","1,26","2028. febr. 15.","3,75","USD","2017. nov. 27."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","131 018,96","0,01","131 018,96","150 000,00","150 000,00","84,74","Mexikó","-","10,58","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","131 054,83","0,01","131 054,83","150 000,00","150 000,00","86,54","Egyesült Államok","-","5,24","2033. febr. 15.","5,00","USD","2022. dec. 07."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","130 879,30","0,01","130 879,30","200 000,00","200 000,00","64,91","Kanada","-","2,18","2029. febr. 21.","4,90","CAD","2024. febr. 21."
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130 905,29","0,01","130 905,29","195 449,00","195 449,00","66,69","Chile","-","11,03","2051. szept. 27.","4,55","USD","2021. szept. 20."
"T","AT&T INC","Communications","Fixed Income","130 906,66","0,01","130 906,66","150 000,00","150 000,00","86,86","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130 754,52","0,01","130 754,52","150 000,00","150 000,00","86,70","Egyesült Államok","-","2,18","2029. márc. 01.","3,70","USD","2019. febr. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 767,55","0,01","130 767,55","125 000,00","125 000,00","100,47","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130 780,71","0,01","130 780,71","150 000,00","150 000,00","86,26","Egyesült Államok","-","2,95","2030. febr. 15.","5,60","USD","2025. máj. 23."
"AEP","OHIO POWER CO","Electric","Fixed Income","130 797,51","0,01","130 797,51","250 000,00","250 000,00","52,17","Egyesült Államok","-","14,72","2051. okt. 01.","2,90","USD","2021. szept. 13."
"D","DOMINION ENERGY INC","Electric","Fixed Income","130 823,48","0,01","130 823,48","150 000,00","150 000,00","86,72","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. márc. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","130 842,70","0,01","130 842,70","150 000,00","150 000,00","85,70","Egyesült Államok","-","10,94","2046. júl. 09.","6,00","USD","2026. júl. 09."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","130 664,62","0,01","130 664,62","150 000,00","150 000,00","85,56","Egyesült Államok","-","3,64","2030. dec. 12.","4,80","USD","2025. dec. 12."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130 702,41","0,01","130 702,41","150 000,00","150 000,00","85,40","Egyesült Államok","-","5,43","2033. máj. 17.","4,50","USD","2023. máj. 17."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","130 705,03","0,01","130 705,03","150 000,00","150 000,00","87,06","Egyesült Államok","-","3,12","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","130 724,98","0,01","130 724,98","150 000,00","150 000,00","86,54","Egyesült Államok","-","3,84","2031. márc. 01.","4,80","USD","2025. dec. 04."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 742,01","0,01","130 742,01","125 000,00","125 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","130 592,19","0,01","130 592,19","150 000,00","150 000,00","86,97","Egyesült Államok","-","6,94","2035. okt. 15.","5,50","USD","2025. febr. 26."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130 599,54","0,01","130 599,54","150 000,00","150 000,00","86,58","Svájc","-","6,02","2034. márc. 12.","4,88","USD","2024. márc. 12."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","130 611,36","0,01","130 611,36","150 000,00","150 000,00","86,18","Egyesült Államok","-","6,49","2035. febr. 15.","5,38","USD","2025. febr. 14."
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","130 641,95","0,01","130 641,95","150 000,00","150 000,00","85,14","Mexikó","-","7,07","2036. jún. 05.","5,75","USD","2026. jún. 05."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","130 438,67","0,01","130 438,67","156 000,00","156 000,00","83,20","Egyesült Államok","-","6,71","2035. márc. 15.","4,55","USD","2020. nov. 17."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","130 445,88","0,01","130 445,88","150 000,00","150 000,00","86,52","Egyesült Államok","-","5,00","2032. szept. 15.","4,88","USD","2025. szept. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 467,97","0,01","130 467,97","150 000,00","150 000,00","84,98","Egyesült Államok","-","4,62","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","130 479,77","0,01","130 479,77","150 000,00","150 000,00","84,88","Egyesült Államok","-","6,89","2035. nov. 06.","5,13","USD","2025. nov. 06."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","130 482,61","0,01","130 482,61","150 000,00","150 000,00","84,55","Egyesült Államok","-","7,07","2037. ápr. 23.","5,49","USD","2026. ápr. 23."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","130 506,22","0,01","130 506,22","150 000,00","150 000,00","86,53","Egyesült Államok","-","6,30","2034. szept. 15.","5,20","USD","2024. aug. 28."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130 511,80","0,01","130 511,80","175 000,00","175 000,00","74,57","Egyesült Államok","-","11,44","2045. ápr. 21.","4,75","USD","2015. ápr. 21."
"AAPL","APPLE INC","Other","Fixed Income","130 411,90","0,01","130 411,90","250 000,00","250 000,00","51,65","Egyesült Államok","-","15,00","2051. aug. 05.","2,70","USD","2021. aug. 05."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","130 240,04","0,01","130 240,04","150 000,00","150 000,00","86,54","Németország","-","6,66","2035. ápr. 01.","5,45","USD","2025. ápr. 01."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130 242,18","0,01","130 242,18","100 000,00","100 000,00","122,13","Egyesült Királyság","-","1,79","2029. nov. 06.","7,09","GBP","2023. nov. 06."
"META","META PLATFORMS INC","Communications","Fixed Income","130 253,70","0,01","130 253,70","175 000,00","175 000,00","72,25","Egyesült Államok","-","11,85","2053. máj. 15.","5,60","USD","2023. máj. 03."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","130 254,99","0,01","130 254,99","150 000,00","150 000,00","86,20","Egyesült Államok","-","5,97","2034. márc. 01.","5,00","USD","2024. febr. 21."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","130 260,95","0,01","130 260,95","150 000,00","150 000,00","86,35","Egyesült Államok","-","5,91","2035. márc. 14.","5,19","USD","2024. márc. 14."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130 267,34","0,01","130 267,34","150 000,00","150 000,00","86,48","Dánia","-","4,36","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130 278,88","0,01","130 278,88","200 000,00","200 000,00","65,02","Kanada","-","2,30","2034. ápr. 09.","5,18","CAD","2024. ápr. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","130 283,48","0,01","130 283,48","150 000,00","150 000,00","84,99","Egyesült Államok","-","6,98","2037. jún. 03.","5,42","USD","2026. jún. 03."
"SNPS","SYNOPSYS INC","Other","Fixed Income","130 293,81","0,01","130 293,81","150 000,00","150 000,00","86,60","Egyesült Államok","-","4,65","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"META","META PLATFORMS INC","Communications","Fixed Income","130 306,53","0,01","130 306,53","150 000,00","150 000,00","84,94","Egyesült Államok","-","5,35","2033. máj. 15.","4,95","USD","2023. máj. 03."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","130 320,76","0,01","130 320,76","200 000,00","200 000,00","64,38","Kanada","-","1,19","2028. jan. 17.","4,64","CAD","2023. jan. 17."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","130 123,16","0,01","130 123,16","150 000,00","150 000,00","85,31","Egyesült Államok","-","2,75","2029. nov. 15.","3,70","USD","2020. okt. 23."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130 150,70","0,01","130 150,70","200 000,00","200 000,00","64,91","Kanada","-","2,29","2034. ápr. 03.","5,10","CAD","2024. ápr. 02."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","130 153,40","0,01","130 153,40","150 000,00","150 000,00","86,07","Egyesült Államok","-","5,87","2034. márc. 01.","5,50","USD","2024. febr. 28."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","130 154,09","0,01","130 154,09","150 000,00","150 000,00","86,70","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130 164,66","0,01","130 164,66","150 000,00","150 000,00","84,50","Egyesült Államok","-","12,87","2055. máj. 15.","5,85","USD","2025. márc. 20."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","130 179,85","0,01","130 179,85","150 000,00","150 000,00","86,67","Németország","-","3,57","2030. okt. 12.","4,65","USD","2025. aug. 12."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 017,65","0,01","130 017,65","150 000,00","150 000,00","84,81","Egyesült Államok","-","9,75","2041. máj. 27.","5,20","USD","2011. máj. 27."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","130 024,29","0,01","130 024,29","200 000,00","200 000,00","64,26","Kanada","-","1,19","2028. jan. 18.","4,48","CAD","2023. jan. 18."
"PFE","PFIZER INC","Healthcare","Fixed Income","130 044,26","0,01","130 044,26","150 000,00","150 000,00","86,38","Egyesült Államok","-","2,22","2029. márc. 15.","3,45","USD","2019. márc. 11."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","130 046,27","0,01","130 046,27","150 000,00","150 000,00","86,50","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130 075,77","0,01","130 075,77","150 000,00","150 000,00","85,54","Egyesült Államok","-","6,02","2035. júl. 23.","5,33","USD","2024. júl. 23."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 097,62","0,01","130 097,62","200 000,00","200 000,00","64,30","Kanada","-","2,49","2029. júl. 17.","4,42","CAD","2024. júl. 17."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","130 115,75","0,01","130 115,75","200 000,00","200 000,00","64,85","Kanada","-","5,07","2032. szept. 27.","4,67","CAD","2022. szept. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129 913,72","0,01","129 913,72","150 000,00","150 000,00","84,78","Egyesült Államok","-","7,32","2036. máj. 20.","4,85","USD","2026. máj. 20."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","129 943,87","0,01","129 943,87","150 000,00","150 000,00","86,26","Kanada","-","3,90","2031. márc. 20.","4,65","USD","2025. nov. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","129 958,40","0,01","129 958,40","125 000,00","125 000,00","101,94","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","129 959,67","0,01","129 959,67","150 000,00","150 000,00","84,83","Egyesült Államok","-","5,40","2033. máj. 15.","4,65","USD","2023. máj. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130 009,80","0,01","130 009,80","125 000,00","125 000,00","100,40","Olaszország","-","2,73","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","129 820,56","0,01","129 820,56","150 000,00","150 000,00","86,28","Egyesült Államok","-","6,94","2035. okt. 01.","5,10","USD","2015. szept. 24."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","129 903,98","0,01","129 903,98","150 000,00","150 000,00","86,24","Egyesült Államok","-","7,11","2036. márc. 26.","5,70","USD","2026. márc. 26."
"UDR","UDR INC MTN","Reits","Fixed Income","129 721,70","0,01","129 721,70","175 000,00","175 000,00","73,70","Egyesült Államok","-","5,27","2032. aug. 01.","2,10","USD","2020. júl. 21."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 733,79","0,01","129 733,79","125 000,00","125 000,00","101,93","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 752,67","0,01","129 752,67","125 000,00","125 000,00","102,07","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"USB","US BANCORP MTN","Banking","Fixed Income","129 762,96","0,01","129 762,96","150 000,00","150 000,00","85,40","Egyesült Államok","-","4,87","2033. júl. 22.","4,97","USD","2022. júl. 22."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 773,44","0,01","129 773,44","165 000,00","165 000,00","77,92","Egyesült Királyság","-","8,19","2037. aug. 15.","4,39","USD","2018. nov. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129 777,25","0,01","129 777,25","150 000,00","150 000,00","86,42","Németország","-","3,90","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","129 780,22","0,01","129 780,22","200 000,00","200 000,00","64,21","Kanada","-","1,21","2028. jan. 24.","4,33","CAD","2023. jan. 24."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 795,68","0,01","129 795,68","150 000,00","150 000,00","86,11","Egyesült Királyság","-","4,62","2032. márc. 16.","4,74","USD","2022. márc. 16."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","129 802,25","0,01","129 802,25","150 000,00","150 000,00","86,00","Egyesült Államok","-","2,74","2030. márc. 01.","4,25","USD","2020. márc. 04."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129 654,80","0,01","129 654,80","150 000,00","150 000,00","85,80","Egyesült Államok","-","6,61","2035. márc. 01.","5,05","USD","2024. nov. 04."
"HCA","HCA INC","Healthcare","Fixed Income","129 660,07","0,01","129 660,07","150 000,00","150 000,00","85,66","Egyesült Államok","-","12,69","2055. márc. 01.","6,20","USD","2025. febr. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 673,93","0,01","129 673,93","125 000,00","125 000,00","100,59","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","129 675,71","0,01","129 675,71","200 000,00","200 000,00","63,88","Kanada","-","2,37","2029. jún. 14.","4,23","CAD","2019. jún. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129 697,16","0,01","129 697,16","150 000,00","150 000,00","85,57","Egyesült Államok","-","5,26","2033. febr. 06.","4,75","USD","2023. febr. 06."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 496,32","0,01","129 496,32","175 000,00","175 000,00","73,42","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","129 537,07","0,01","129 537,07","150 000,00","150 000,00","84,30","Egyesült Államok","-","7,32","2036. jún. 30.","5,00","USD","2026. máj. 06."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","129 540,13","0,01","129 540,13","175 000,00","175 000,00","72,20","Egyesült Államok","-","11,59","2045. nov. 03.","4,35","USD","2015. nov. 03."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","129 549,48","0,01","129 549,48","138 000,00","138 000,00","92,82","Egyesült Államok","-","8,24","2038. aug. 15.","6,35","USD","2008. aug. 21."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129 593,03","0,01","129 593,03","150 000,00","150 000,00","85,50","Németország","-","3,75","2032. febr. 06.","4,72","USD","2026. febr. 06."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129 390,77","0,01","129 390,77","150 000,00","150 000,00","85,40","Egyesült Államok","-","7,20","2036. febr. 13.","5,00","USD","2025. aug. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129 423,37","0,01","129 423,37","150 000,00","150 000,00","86,21","Egyesült Államok","-","3,93","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129 484,91","0,01","129 484,91","100 000,00","100 000,00","122,83","Németország","-","1,02","2033. febr. 28.","8,63","GBP","2022. nov. 28."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","129 281,57","0,01","129 281,57","150 000,00","150 000,00","85,34","Egyesült Államok","-","6,56","2035. febr. 15.","5,10","USD","2024. aug. 14."
"OMERS","OMERS REALTY CORP RegS","Ingatlanszektor","Fixed Income","129 324,68","0,01","129 324,68","200 000,00","200 000,00","64,56","Kanada","-","2,21","2029. ápr. 09.","4,54","CAD","2023. márc. 09."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","129 332,50","0,01","129 332,50","150 000,00","150 000,00","84,38","Egyesült Államok","-","13,11","2056. jún. 15.","5,85","USD","2026. márc. 11."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129 340,90","0,01","129 340,90","150 000,00","150 000,00","84,12","Egyesült Államok","-","6,58","2035. ápr. 27.","4,85","USD","2015. ápr. 27."
"C","CITIGROUP INC","Banking","Fixed Income","129 347,94","0,01","129 347,94","175 000,00","175 000,00","72,10","Egyesült Államok","-","11,37","2046. máj. 18.","4,75","USD","2016. máj. 18."
"HUM","HUMANA INC","Insurance","Fixed Income","129 377,58","0,01","129 377,58","150 000,00","150 000,00","85,99","Egyesült Államok","-","2,26","2029. márc. 23.","3,70","USD","2022. márc. 23."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","129 187,26","0,01","129 187,26","150 000,00","150 000,00","83,65","Franciaország","-","8,33","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","129 213,59","0,01","129 213,59","150 000,00","150 000,00","84,68","Egyesült Államok","-","5,50","2033. jún. 15.","4,65","USD","2026. márc. 11."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","129 264,18","0,01","129 264,18","150 000,00","150 000,00","85,02","Egyesült Államok","-","2,41","2029. jún. 01.","3,30","USD","2019. máj. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129 077,21","0,01","129 077,21","150 000,00","150 000,00","84,56","Japán","-","10,50","2044. júl. 09.","5,84","USD","2024. júl. 09."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","129 156,06","0,01","129 156,06","200 000,00","200 000,00","63,72","Kanada","-","2,41","2029. jún. 21.","4,01","CAD","2017. febr. 14."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","129 165,27","0,01","129 165,27","175 000,00","175 000,00","72,61","Egyesült Államok","-","9,33","2039. dec. 30.","4,32","USD","2021. máj. 28."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129 167,53","0,01","129 167,53","100 000,00","100 000,00","121,22","Írország","-","0,80","2032. dec. 06.","7,59","GBP","2022. szept. 06."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","129 023,21","0,01","129 023,21","150 000,00","150 000,00","84,90","Egyesült Államok","-","2,87","2029. dec. 15.","3,55","USD","2019. szept. 16."
"T","AT&T INC","Communications","Fixed Income","129 047,31","0,01","129 047,31","150 000,00","150 000,00","84,55","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","129 060,21","0,01","129 060,21","150 000,00","150 000,00","84,19","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"T","AT&T INC","Communications","Fixed Income","128 902,41","0,01","128 902,41","150 000,00","150 000,00","82,67","Egyesült Államok","-","7,05","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","128 913,41","0,01","128 913,41","150 000,00","150 000,00","84,99","Egyesült Államok","-","3,97","2032. febr. 01.","4,75","USD","2021. dec. 22."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","128 955,17","0,01","128 955,17","150 000,00","150 000,00","85,84","Egyesült Államok","-","3,58","2030. okt. 09.","4,15","USD","2025. okt. 09."
"FDX","FEDEX CORP","Transportation","Fixed Income","128 761,73","0,01","128 761,73","150 000,00","150 000,00","84,66","Egyesült Államok","-","5,92","2034. jan. 15.","4,90","USD","2025. okt. 08."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 782,45","0,01","128 782,45","200 000,00","200 000,00","64,26","Egyesült Királyság","-","10,70","2041. ápr. 06.","3,20","USD","2021. ápr. 06."
"AVA","AVISTA CORPORATION","Electric","Fixed Income","128 784,28","0,01","128 784,28","200 000,00","200 000,00","64,18","Egyesült Államok","-","13,73","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","128 787,10","0,01","128 787,10","150 000,00","150 000,00","84,28","Egyesült Államok","-","7,33","2036. jún. 15.","5,00","USD","2026. márc. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","128 805,13","0,01","128 805,13","200 000,00","200 000,00","64,07","Ausztrália","-","10,56","2041. márc. 11.","3,31","USD","2021. márc. 11."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","128 826,15","0,01","128 826,15","150 000,00","150 000,00","85,41","Egyesült Államok","-","6,88","2035. szept. 15.","5,15","USD","2025. aug. 07."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 688,62","0,01","128 688,62","150 000,00","150 000,00","85,62","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"AAPL","APPLE INC","Other","Fixed Income","128 707,74","0,01","128 707,74","150 000,00","150 000,00","85,15","Egyesült Államok","-","7,33","2036. febr. 23.","4,50","USD","2016. febr. 23."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","128 726,23","0,01","128 726,23","200 000,00","200 000,00","63,36","Kanada","-","5,55","2033. jún. 25.","4,84","CAD","2025. jún. 25."
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","128 728,17","0,01","128 728,17","150 000,00","150 000,00","84,57","Egyesült Államok","-","6,70","2035. júl. 15.","5,18","USD","2015. júl. 23."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","128 583,15","0,01","128 583,15","150 000,00","150 000,00","85,61","Németország","-","3,98","2031. ápr. 12.","4,50","USD","2026. jan. 12."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","128 609,04","0,01","128 609,04","200 000,00","200 000,00","62,77","Mexikó","-","13,11","2051. máj. 17.","4,00","USD","2021. máj. 17."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 614,80","0,01","128 614,80","150 000,00","150 000,00","85,12","Egyesült Királyság","-","1,54","2028. máj. 28.","1,75","USD","2021. máj. 28."
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","128 635,67","0,01","128 635,67","175 000,00","175 000,00","71,74","Kanada","-","12,10","2048. máj. 17.","4,58","USD","2018. máj. 17."
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","128 638,60","0,01","128 638,60","200 000,00","200 000,00","62,84","Kanada","-","8,82","2043. ápr. 30.","4,85","CAD","2025. júl. 10."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","128 500,35","0,01","128 500,35","150 000,00","150 000,00","85,32","Egyesült Államok","-","6,95","2035. szept. 25.","5,20","USD","2025. szept. 16."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128 533,90","0,01","128 533,90","200 000,00","200 000,00","62,71","Egyesült Államok","-","14,47","2057. nov. 15.","4,00","USD","2017. nov. 16."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 346,82","0,01","128 346,82","150 000,00","150 000,00","82,44","Egyesült Államok","-","7,04","2036. máj. 01.","5,20","USD","2026. febr. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128 386,10","0,01","128 386,10","200 000,00","200 000,00","63,14","Egyesült Államok","-","10,43","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","128 395,87","0,01","128 395,87","150 000,00","150 000,00","84,73","Egyesült Államok","-","2,50","2029. júl. 01.","3,15","USD","2019. jún. 17."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","128 428,25","0,01","128 428,25","168 000,00","168 000,00","74,69","Egyesült Államok","-","10,05","2041. nov. 15.","4,50","USD","2011. nov. 14."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","128 432,47","0,01","128 432,47","150 000,00","150 000,00","84,48","Írország","-","5,22","2033. jan. 15.","4,75","USD","2026. jan. 15."
"AMGN","AMGEN INC","Healthcare","Fixed Income","128 250,43","0,01","128 250,43","150 000,00","150 000,00","84,81","Egyesült Államok","-","10,26","2043. márc. 02.","5,60","USD","2023. márc. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128 264,02","0,01","128 264,02","150 000,00","150 000,00","85,51","Kanada","-","5,49","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 270,62","0,01","128 270,62","150 000,00","150 000,00","83,81","Egyesült Államok","-","3,66","2031. máj. 15.","4,38","USD","2021. máj. 18."
"EXC","PECO ENERGY CO","Electric","Fixed Income","128 311,72","0,01","128 311,72","200 000,00","200 000,00","63,82","Egyesült Államok","-","12,81","2047. szept. 15.","3,70","USD","2017. szept. 18."
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","128 317,19","0,01","128 317,19","150 000,00","150 000,00","83,35","Egyesült Államok","-","10,31","2043. nov. 15.","5,62","USD","2013. júl. 25."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128 331,36","0,01","128 331,36","150 000,00","150 000,00","85,33","Svájc","-","5,10","2032. okt. 01.","4,30","USD","2022. szept. 13."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128 180,74","0,01","128 180,74","125 000,00","125 000,00","100,87","Németország","-","3,21","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","128 200,24","0,01","128 200,24","100 000,00","100 000,00","120,95","Egyesült Királyság","-","0,97","2027. nov. 08.","6,38","GBP","2022. nov. 08."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128 214,08","0,01","128 214,08","150 000,00","150 000,00","84,59","Egyesült Államok","-","3,36","2030. júl. 15.","3,70","USD","2021. márc. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128 022,89","0,01","128 022,89","125 000,00","125 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128 037,55","0,01","128 037,55","200 000,00","200 000,00","63,23","Kanada","-","1,56","2029. jún. 12.","3,41","CAD","2025. jún. 10."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","128 041,05","0,01","128 041,05","150 000,00","150 000,00","85,29","Egyesült Államok","-","2,74","2029. okt. 15.","3,90","USD","2019. okt. 07."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","128 054,12","0,01","128 054,12","150 000,00","150 000,00","83,81","Egyesült Államok","-","7,05","2035. dec. 15.","4,95","USD","2025. dec. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128 117,60","0,01","128 117,60","125 000,00","125 000,00","99,69","Egyesült Államok","-","2,92","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127 940,22","0,01","127 940,22","250 000,00","250 000,00","50,09","Egyesült Államok","-","14,04","2050. nov. 20.","2,88","USD","2020. nov. 20."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","127 945,46","0,01","127 945,46","150 000,00","150 000,00","85,15","Egyesült Államok","-","3,16","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","127 953,19","0,01","127 953,19","150 000,00","150 000,00","85,30","Egyesült Államok","-","3,60","2031. okt. 22.","4,25","USD","2025. okt. 22."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 955,36","0,01","127 955,36","150 000,00","150 000,00","83,93","Egyesült Államok","-","4,79","2033. jún. 13.","4,29","USD","2022. jún. 13."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127 956,22","0,01","127 956,22","150 000,00","150 000,00","83,36","Írország","-","6,94","2035. nov. 15.","5,00","USD","2025. okt. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127 989,31","0,01","127 989,31","150 000,00","150 000,00","83,73","Egyesült Államok","-","13,57","2066. júl. 09.","6,25","USD","2026. júl. 09."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 998,26","0,01","127 998,26","200 000,00","200 000,00","62,91","Kanada","-","2,33","2030. máj. 01.","3,58","CAD","2026. máj. 01."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128 002,44","0,01","128 002,44","125 000,00","125 000,00","101,89","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"CSX","CSX CORP","Transportation","Fixed Income","127 816,97","0,01","127 816,97","150 000,00","150 000,00","83,61","Egyesült Államok","-","5,13","2032. nov. 15.","4,10","USD","2022. júl. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 826,98","0,01","127 826,98","150 000,00","150 000,00","83,25","Egyesült Államok","-","10,27","2045. nov. 29.","5,53","USD","2024. nov. 29."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","127 900,15","0,01","127 900,15","150 000,00","150 000,00","84,93","Svájc","-","4,34","2031. szept. 18.","4,00","USD","2024. szept. 18."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 906,24","0,01","127 906,24","150 000,00","150 000,00","84,64","Egyesült Államok","-","1,58","2029. jún. 07.","1,89","USD","2021. jún. 07."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","127 708,87","0,01","127 708,87","150 000,00","150 000,00","84,05","Egyesült Államok","-","7,05","2036. jan. 31.","5,35","USD","2026. jan. 22."
"C","CITIGROUP INC","Banking","Fixed Income","127 757,80","0,01","127 757,80","150 000,00","150 000,00","84,65","Egyesült Államok","-","6,77","2036. szept. 11.","5,17","USD","2025. szept. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127 778,89","0,01","127 778,89","150 000,00","150 000,00","85,11","Egyesült Államok","-","3,56","2030. okt. 15.","4,25","USD","2018. okt. 05."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127 602,01","0,01","127 602,01","150 000,00","150 000,00","84,44","Egyesült Államok","-","2,14","2029. febr. 01.","3,13","USD","2022. jan. 18."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","127 658,79","0,01","127 658,79","200 000,00","200 000,00","62,59","Kanada","-","7,19","2035. nov. 20.","4,60","CAD","2025. nov. 20."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 664,94","0,01","127 664,94","200 000,00","200 000,00","63,39","Kanada","-","1,24","2028. febr. 02.","3,10","CAD","2018. febr. 02."
"EXC","EXELON CORP","Electric","Fixed Income","127 678,27","0,01","127 678,27","150 000,00","150 000,00","83,56","Egyesült Államok","-","6,68","2035. jún. 15.","4,95","USD","2016. máj. 13."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127 685,56","0,01","127 685,56","200 000,00","200 000,00","63,73","Kanada","-","0,93","2027. okt. 04.","3,55","CAD","2024. okt. 02."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127 703,23","0,01","127 703,23","200 000,00","200 000,00","62,96","Kanada","-","2,87","2030. dec. 10.","3,80","CAD","2024. dec. 10."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","127 500,35","0,01","127 500,35","175 000,00","175 000,00","72,43","Egyesült Államok","-","12,51","2049. márc. 15.","4,65","USD","2019. márc. 06."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127 528,25","0,01","127 528,25","200 000,00","200 000,00","63,34","Ausztrália","-","5,14","2038. márc. 15.","6,70","AUD","2023. márc. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","127 554,04","0,01","127 554,04","150 000,00","150 000,00","84,30","Egyesült Államok","-","5,35","2033. febr. 15.","4,40","USD","2026. febr. 13."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 555,96","0,01","127 555,96","200 000,00","200 000,00","63,14","Kanada","-","3,39","2031. júl. 22.","3,98","CAD","2025. júl. 22."
"CSX","CSX CORP","Transportation","Fixed Income","127 400,31","0,01","127 400,31","175 000,00","175 000,00","72,39","Egyesült Államok","-","12,71","2049. márc. 15.","4,50","USD","2019. febr. 28."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127 424,80","0,01","127 424,80","200 000,00","200 000,00","62,93","Egyesült Államok","-","14,40","2055. febr. 01.","3,88","USD","2015. jan. 29."
"UPMCHS","UPMC","Healthcare","Fixed Income","127 468,37","0,01","127 468,37","150 000,00","150 000,00","82,88","Egyesült Államok","-","10,25","2043. máj. 15.","5,38","USD","2023. ápr. 12."
"EQIX","EQUINIX INC","Other","Fixed Income","127 470,68","0,01","127 470,68","150 000,00","150 000,00","83,76","Egyesült Államok","-","2,82","2029. nov. 18.","3,20","USD","2019. nov. 18."
"MS","MORGAN STANLEY","Banking","Fixed Income","127 292,75","0,01","127 292,75","125 000,00","125 000,00","99,60","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127 325,65","0,01","127 325,65","200 000,00","200 000,00","62,58","Egyesült Államok","-","3,25","2030. máj. 23.","4,09","CAD","2025. máj. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","127 350,05","0,01","127 350,05","150 000,00","150 000,00","84,00","Egyesült Államok","-","5,29","2033. febr. 01.","4,50","USD","2025. okt. 06."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","127 358,66","0,01","127 358,66","150 000,00","150 000,00","82,78","Egyesült Államok","-","6,80","2036. okt. 24.","4,80","USD","2025. okt. 24."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127 363,62","0,01","127 363,62","125 000,00","125 000,00","99,50","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","127 363,88","0,01","127 363,88","175 000,00","175 000,00","72,13","Egyesült Államok","-","6,31","2034. jan. 15.","2,70","USD","2021. nov. 05."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 364,61","0,01","127 364,61","125 000,00","125 000,00","101,23","Németország","-","2,57","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","127 388,64","0,01","127 388,64","150 000,00","150 000,00","84,40","Egyesült Államok","-","13,31","2055. márc. 15.","5,70","USD","2025. febr. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127 187,31","0,01","127 187,31","150 000,00","150 000,00","84,10","Egyesült Államok","-","2,55","2029. júl. 15.","2,88","USD","2019. júl. 10."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","127 188,63","0,01","127 188,63","200 000,00","200 000,00","62,84","Kanada","-","4,55","2033. jan. 09.","4,13","CAD","2025. jan. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","127 201,03","0,01","127 201,03","150 000,00","150 000,00","82,66","Egyesült Államok","-","13,14","2054. nov. 15.","5,50","USD","2024. nov. 20."
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","127 093,80","0,01","127 093,80","200 000,00","200 000,00","62,61","Egyesült Államok","-","3,31","2030. jún. 24.","4,45","CAD","2026. jún. 23."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 101,38","0,01","127 101,38","175 000,00","175 000,00","72,12","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"HUM","HUMANA INC","Insurance","Fixed Income","126 973,88","0,01","126 973,88","150 000,00","150 000,00","82,10","Egyesült Államok","-","12,43","2055. máj. 01.","6,00","USD","2025. márc. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","127 017,14","0,01","127 017,14","127 000,00","127 000,00","98,45","Kanada","-","1,35","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","126 892,46","0,01","126 892,46","142 000,00","142 000,00","88,70","Egyesült Államok","-","6,97","2035. szept. 01.","5,25","USD","2005. aug. 31."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 937,41","0,01","126 937,41","125 000,00","125 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126 940,48","0,01","126 940,48","150 000,00","150 000,00","84,15","Egyesült Államok","-","2,64","2029. aug. 15.","2,88","USD","2019. júl. 25."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","126 797,26","0,01","126 797,26","150 000,00","150 000,00","82,48","Egyesült Államok","-","12,37","2053. jún. 01.","5,88","USD","2023. jún. 02."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","126 817,75","0,01","126 817,75","200 000,00","200 000,00","63,12","Hong Kong","-","10,35","2040. szept. 16.","3,20","USD","2020. szept. 16."
"JBL","JABIL INC","Other","Fixed Income","126 828,38","0,01","126 828,38","150 000,00","150 000,00","83,69","Egyesült Államok","-","2,96","2030. jan. 15.","3,60","USD","2020. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126 837,52","0,01","126 837,52","200 000,00","200 000,00","63,42","Egyesült Államok","-","10,03","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 847,32","0,01","126 847,32","200 000,00","200 000,00","63,39","Kanada","-","2,77","2030. okt. 17.","4,00","CAD","2024. okt. 17."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126 853,21","0,01","126 853,21","200 000,00","200 000,00","62,37","Ausztrália","-","2,45","2034. júl. 10.","5,97","AUD","2024. júl. 10."
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126 654,62","0,01","126 654,62","200 000,00","200 000,00","62,94","Kanada","-","5,44","2033. márc. 01.","4,39","CAD","2025. dec. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126 552,75","0,01","126 552,75","150 000,00","150 000,00","84,18","Egyesült Államok","-","1,82","2028. szept. 15.","2,10","USD","2021. szept. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 556,17","0,01","126 556,17","125 000,00","125 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126 592,32","0,01","126 592,32","125 000,00","125 000,00","100,53","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126 609,50","0,01","126 609,50","200 000,00","200 000,00","62,16","Ausztrália","-","10,49","2040. nov. 16.","2,96","USD","2020. nov. 16."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","126 614,34","0,01","126 614,34","150 000,00","150 000,00","83,48","Egyesült Államok","-","2,93","2030. jan. 15.","3,85","USD","2020. jan. 09."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","126 627,02","0,01","126 627,02","150 000,00","150 000,00","83,05","Egyesült Államok","-","3,64","2030. nov. 15.","3,50","USD","2020. máj. 14."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","126 464,37","0,01","126 464,37","100 000,00","100 000,00","123,83","Egyesült Államok","-","7,88","2038. jún. 25.","6,80","GBP","2008. jún. 25."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","126 346,17","0,01","126 346,17","225 000,00","225 000,00","55,34","Egyesült Államok","-","14,15","2050. jan. 01.","2,96","USD","2020. jún. 16."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126 380,72","0,01","126 380,72","150 000,00","150 000,00","83,31","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2016. jan. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","126 410,07","0,01","126 410,07","150 000,00","150 000,00","83,72","Egyesült Államok","-","2,12","2029. jan. 12.","2,25","USD","2022. jan. 13."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 410,62","0,01","126 410,62","189 000,00","189 000,00","66,51","Egyesült Államok","-","13,86","2052. szept. 15.","4,09","USD","2017. okt. 27."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","126 425,08","0,01","126 425,08","200 000,00","200 000,00","62,79","Kanada","-","1,20","2028. jan. 17.","2,50","CAD","2020. nov. 16."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","126 429,99","0,01","126 429,99","200 000,00","200 000,00","63,08","Kanada","-","2,76","2029. okt. 02.","3,73","CAD","2024. okt. 02."
"INTC","INTEL CORPORATION","Other","Fixed Income","126 237,89","0,01","126 237,89","150 000,00","150 000,00","83,88","Egyesült Államok","-","1,75","2028. aug. 12.","1,60","USD","2021. aug. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126 239,82","0,01","126 239,82","150 000,00","150 000,00","82,31","Egyesült Államok","-","9,96","2042. jún. 01.","5,30","USD","2012. aug. 23."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126 272,66","0,01","126 272,66","200 000,00","200 000,00","62,34","Egyesült Államok","-","3,36","2030. jún. 24.","3,76","CAD","2026. jún. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126 315,28","0,01","126 315,28","125 000,00","125 000,00","100,62","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","126 146,72","0,01","126 146,72","100 000,00","100 000,00","119,86","Németország","-","2,74","2030. dec. 12.","6,13","GBP","2023. febr. 27."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","126 177,12","0,01","126 177,12","150 000,00","150 000,00","83,20","Egyesült Államok","-","2,92","2029. dec. 15.","2,90","USD","2019. nov. 27."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","126 211,97","0,01","126 211,97","150 000,00","150 000,00","84,00","Egyesült Államok","-","1,83","2028. szept. 15.","1,50","USD","2021. szept. 21."
"RVTY","REVVITY INC","Healthcare","Fixed Income","126 024,97","0,01","126 024,97","150 000,00","150 000,00","83,84","Egyesült Államok","-","1,83","2028. szept. 15.","1,90","USD","2021. szept. 10."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126 031,80","0,01","126 031,80","150 000,00","150 000,00","83,44","Egyesült Államok","-","7,00","2035. szept. 01.","4,60","USD","2015. szept. 14."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","126 064,23","0,01","126 064,23","125 000,00","125 000,00","99,44","Egyesült Államok","-","1,46","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","126 089,69","0,01","126 089,69","150 000,00","150 000,00","83,63","Németország","-","6,94","2035. szept. 18.","5,13","USD","2025. szept. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","126 098,41","0,01","126 098,41","100 000,00","100 000,00","120,60","Egyesült Királyság","-","2,82","2031. jan. 31.","6,37","GBP","2023. jan. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126 099,76","0,01","126 099,76","150 000,00","150 000,00","83,91","Egyesült Államok","-","1,83","2028. szept. 15.","1,70","USD","2021. szept. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 129,22","0,01","126 129,22","150 000,00","150 000,00","83,39","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 928,58","0,01","125 928,58","250 000,00","250 000,00","50,20","Új-Zéland","-","2,71","2029. szept. 24.","4,34","NZD","2024. szept. 24."
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125 937,13","0,01","125 937,13","100 000,00","100 000,00","119,23","Egyesült Királyság","-","4,16","2079. dec. 31.","5,84","GBP","2003. nov. 05."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","125 951,03","0,01","125 951,03","200 000,00","200 000,00","62,09","Kanada","-","5,66","2033. jún. 21.","4,13","CAD","2018. márc. 01."
"CRM","SALESFORCE INC","Other","Fixed Income","125 978,19","0,01","125 978,19","250 000,00","250 000,00","49,69","Egyesült Államok","-","14,25","2051. júl. 15.","2,90","USD","2021. júl. 12."
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","125 988,67","0,01","125 988,67","150 000,00","150 000,00","82,75","Egyesült Államok","-","7,05","2041. jan. 18.","5,31","USD","2026. jan. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","125 867,95","0,01","125 867,95","150 000,00","150 000,00","83,40","Egyesült Államok","-","13,37","2055. márc. 15.","5,60","USD","2025. febr. 26."
"T","AT&T INC","Communications","Fixed Income","125 891,82","0,01","125 891,82","125 000,00","125 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 895,58","0,01","125 895,58","200 000,00","200 000,00","61,61","Kanada","-","7,31","2037. máj. 01.","4,37","CAD","2026. ápr. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125 711,30","0,01","125 711,30","200 000,00","200 000,00","62,13","Ausztrália","-","2,11","2034. febr. 09.","5,74","AUD","2024. febr. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 731,18","0,01","125 731,18","125 000,00","125 000,00","99,64","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125 733,55","0,01","125 733,55","125 000,00","125 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 746,68","0,01","125 746,68","150 000,00","150 000,00","82,82","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","125 753,09","0,01","125 753,09","150 000,00","150 000,00","83,25","Kanada","-","6,03","2034. márc. 01.","4,63","USD","2014. febr. 28."
"EVRG","EVERGY INC","Electric","Fixed Income","125 767,40","0,01","125 767,40","150 000,00","150 000,00","83,58","Egyesült Államok","-","2,72","2029. szept. 15.","2,90","USD","2019. szept. 09."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 621,31","0,01","125 621,31","175 000,00","175 000,00","71,57","Egyesült Államok","-","11,07","2043. ápr. 01.","4,10","USD","2013. márc. 25."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","125 628,10","0,01","125 628,10","150 000,00","150 000,00","82,91","Egyesült Államok","-","3,80","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125 637,78","0,01","125 637,78","150 000,00","150 000,00","83,23","Egyesült Államok","-","6,69","2036. szept. 11.","5,20","USD","2025. szept. 11."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","125 648,30","0,01","125 648,30","150 000,00","150 000,00","83,32","Egyesült Államok","-","6,84","2036. szept. 15.","4,89","USD","2025. szept. 15."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 657,20","0,01","125 657,20","125 000,00","125 000,00","98,33","Olaszország","-","2,16","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 695,02","0,01","125 695,02","150 000,00","150 000,00","83,09","Kanada","-","12,63","2054. márc. 04.","5,97","USD","2024. márc. 04."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125 505,36","0,01","125 505,36","125 000,00","125 000,00","100,30","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","125 529,22","0,01","125 529,22","150 000,00","150 000,00","83,48","Egyesült Államok","-","3,16","2030. márc. 26.","3,20","USD","2020. márc. 26."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125 593,98","0,01","125 593,98","200 000,00","200 000,00","61,95","Ausztrália","-","2,06","2029. jan. 15.","5,00","AUD","2024. jan. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","125 597,69","0,01","125 597,69","150 000,00","150 000,00","83,00","Egyesült Államok","-","3,84","2031. febr. 01.","3,63","USD","2020. nov. 02."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","125 412,79","0,01","125 412,79","150 000,00","150 000,00","82,71","Egyesült Államok","-","9,70","2041. aug. 15.","5,40","USD","2012. márc. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125 452,47","0,01","125 452,47","200 000,00","200 000,00","61,84","Franciaország","-","2,06","2029. jan. 18.","5,41","AUD","2024. jan. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 463,91","0,01","125 463,91","125 000,00","125 000,00","99,14","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","125 466,31","0,01","125 466,31","150 000,00","150 000,00","82,69","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. okt. 31."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125 491,65","0,01","125 491,65","100 000,00","100 000,00","122,38","Olaszország","-","5,20","2033. máj. 31.","6,63","GBP","2023. máj. 31."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125 323,90","0,01","125 323,90","175 000,00","175 000,00","71,04","Egyesült Államok","-","12,23","2048. márc. 01.","4,55","USD","2018. márc. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125 343,30","0,01","125 343,30","160 000,00","160 000,00","77,90","Egyesült Államok","-","8,93","2039. márc. 15.","4,81","USD","2017. júl. 06."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 344,91","0,01","125 344,91","125 000,00","125 000,00","97,85","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","125 357,28","0,01","125 357,28","200 000,00","200 000,00","61,25","Tajvan","-","14,50","2051. okt. 25.","3,25","USD","2021. okt. 25."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125 363,20","0,01","125 363,20","125 000,00","125 000,00","97,29","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","125 368,19","0,01","125 368,19","150 000,00","150 000,00","82,87","Egyesült Államok","-","7,04","2036. márc. 01.","5,63","USD","2026. márc. 04."
"OKE","ONEOK INC","Energia","Fixed Income","125 195,21","0,01","125 195,21","150 000,00","150 000,00","81,05","Egyesült Államok","-","12,68","2054. nov. 01.","5,70","USD","2024. szept. 24."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 196,42","0,01","125 196,42","125 000,00","125 000,00","98,18","Németország","-","3,07","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","125 199,30","0,01","125 199,30","150 000,00","150 000,00","82,45","Egyesült Államok","-","3,31","2030. jún. 01.","2,90","USD","2020. máj. 13."
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","125 203,86","0,01","125 203,86","100 000,00","100 000,00","122,44","Hollandia","-","8,54","2039. dec. 16.","6,63","GBP","2009. dec. 16."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","125 273,25","0,01","125 273,25","200 000,00","200 000,00","61,49","Mexikó","-","11,82","2051. jan. 15.","4,75","USD","2020. szept. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","125 085,30","0,01","125 085,30","150 000,00","150 000,00","83,06","Egyesült Államok","-","7,31","2036. márc. 25.","4,95","USD","2026. febr. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125 131,65","0,01","125 131,65","150 000,00","150 000,00","83,16","Egyesült Államok","-","2,71","2029. szept. 27.","4,20","USD","2024. szept. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125 180,04","0,01","125 180,04","140 000,00","140 000,00","88,25","Egyesült Államok","-","2,48","2030. júl. 19.","5,04","USD","2024. júl. 19."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","124 992,24","0,01","124 992,24","200 000,00","200 000,00","62,23","Kanada","-","3,55","2031. szept. 10.","3,61","CAD","2025. szept. 10."
"AAPL","APPLE INC","Other","Fixed Income","125 001,08","0,01","125 001,08","150 000,00","150 000,00","83,11","Egyesült Államok","-","2,73","2029. szept. 11.","2,20","USD","2019. szept. 11."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","125 013,87","0,01","125 013,87","125 000,00","125 000,00","99,64","Magyarország","-","4,35","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","125 052,86","0,01","125 052,86","150 000,00","150 000,00","82,15","Egyesült Államok","-","3,23","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","125 074,57","0,01","125 074,57","100 000,00","100 000,00","121,74","Egyesült Királyság","-","1,27","2033. jún. 06.","7,42","GBP","2022. dec. 06."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 883,60","0,01","124 883,60","125 000,00","125 000,00","99,60","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","124 944,34","0,01","124 944,34","150 000,00","150 000,00","81,52","Egyesült Államok","-","12,82","2054. jún. 15.","5,65","USD","2024. febr. 28."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 955,11","0,01","124 955,11","125 000,00","125 000,00","98,22","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 772,62","0,01","124 772,62","100 000,00","100 000,00","120,24","Egyesült Királyság","-","7,72","2038. ápr. 07.","7,00","GBP","2008. ápr. 07."
"T","AT&T INC","Communications","Fixed Income","124 794,09","0,01","124 794,09","150 000,00","150 000,00","82,53","Egyesült Államok","-","7,67","2037. márc. 01.","5,25","USD","2017. febr. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 805,23","0,01","124 805,23","100 000,00","100 000,00","118,82","Egyesült Államok","-","2,72","2029. nov. 23.","5,50","GBP","2010. nov. 23."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","124 671,90","0,01","124 671,90","150 000,00","150 000,00","81,47","Egyesült Államok","-","6,90","2035. máj. 11.","4,13","USD","2024. okt. 08."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 691,26","0,01","124 691,26","125 000,00","125 000,00","99,26","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124 733,83","0,01","124 733,83","200 000,00","200 000,00","61,43","Ausztrália","-","2,89","2035. jan. 15.","5,54","AUD","2025. jan. 15."
"T","AT&T INC","Communications","Fixed Income","124 735,90","0,01","124 735,90","150 000,00","150 000,00","80,47","Egyesült Államok","-","12,95","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124 610,98","0,01","124 610,98","100 000,00","100 000,00","116,95","Egyesült Királyság","-","5,79","2034. nov. 15.","6,88","GBP","2024. máj. 15."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","124 617,27","0,01","124 617,27","200 000,00","200 000,00","62,17","Egyesült Királyság","-","3,61","2030. okt. 02.","4,00","CAD","2020. okt. 02."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","124 617,57","0,01","124 617,57","137 206,00","137 206,00","90,28","Egyesült Államok","-","4,95","2037. szept. 15.","5,90","USD","2023. aug. 24."
"C","CITIGROUP INC","Banking","Fixed Income","124 622,71","0,01","124 622,71","150 000,00","150 000,00","82,74","Egyesült Államok","-","8,90","2041. márc. 26.","5,32","USD","2020. márc. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124 639,08","0,01","124 639,08","165 000,00","165 000,00","75,39","Egyesült Államok","-","4,07","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 473,68","0,01","124 473,68","125 000,00","125 000,00","97,57","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124 478,94","0,01","124 478,94","125 000,00","125 000,00","96,98","Olaszország","-","6,18","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 493,29","0,01","124 493,29","200 000,00","200 000,00","61,41","Mexikó","-","13,63","2050. jan. 16.","3,50","USD","2020. jan. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124 509,99","0,01","124 509,99","150 000,00","150 000,00","81,84","Egyesült Államok","-","3,27","2031. máj. 13.","2,96","USD","2020. máj. 13."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 521,70","0,01","124 521,70","150 000,00","150 000,00","82,15","Egyesült Államok","-","2,93","2029. dec. 15.","2,75","USD","2019. szept. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","124 527,17","0,01","124 527,17","150 000,00","150 000,00","82,17","Egyesült Államok","-","5,34","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","124 534,61","0,01","124 534,61","200 000,00","200 000,00","62,00","Kanada","-","1,72","2028. júl. 31.","1,83","CAD","2021. júl. 29."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 537,06","0,01","124 537,06","125 000,00","125 000,00","97,19","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124 349,81","0,01","124 349,81","125 000,00","125 000,00","97,88","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","124 359,29","0,01","124 359,29","250 000,00","250 000,00","48,53","Egyesült Államok","-","16,47","2071. nov. 15.","3,12","USD","2021. aug. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","124 404,76","0,01","124 404,76","175 000,00","175 000,00","71,01","Egyesült Államok","-","12,28","2047. ápr. 15.","4,35","USD","2020. dec. 08."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","124 242,88","0,01","124 242,88","150 000,00","150 000,00","82,46","Egyesült Államok","-","3,11","2030. márc. 01.","2,90","USD","2020. febr. 24."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","124 254,62","0,01","124 254,62","150 000,00","150 000,00","82,38","Egyesült Államok","-","3,09","2030. febr. 15.","2,72","USD","2020. dec. 08."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","124 276,70","0,01","124 276,70","150 000,00","150 000,00","82,67","Egyesült Államok","-","3,18","2030. márc. 27.","2,85","USD","2020. márc. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124 281,32","0,01","124 281,32","250 000,00","250 000,00","49,45","Egyesült Államok","-","12,08","2051. márc. 25.","3,95","USD","2021. márc. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124 294,83","0,01","124 294,83","200 000,00","200 000,00","60,65","Franciaország","-","4,24","2036. dec. 03.","6,20","AUD","2024. dec. 03."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","124 334,07","0,01","124 334,07","150 000,00","150 000,00","82,38","Egyesült Államok","-","13,44","2055. márc. 15.","5,50","USD","2024. jún. 07."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124 161,03","0,01","124 161,03","150 000,00","150 000,00","80,60","Egyesült Államok","-","12,47","2054. máj. 21.","5,80","USD","2024. máj. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","124 169,08","0,01","124 169,08","150 000,00","150 000,00","82,68","Egyesült Államok","-","3,23","2030. ápr. 09.","2,95","USD","2020. ápr. 09."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124 171,04","0,01","124 171,04","150 000,00","150 000,00","82,27","Egyesült Államok","-","13,37","2055. szept. 15.","5,60","USD","2025. szept. 15."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","124 201,38","0,01","124 201,38","100 000,00","100 000,00","119,07","Németország","-","2,00","2029. jan. 16.","5,63","GBP","2024. jan. 16."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 204,55","0,01","124 204,55","175 000,00","175 000,00","70,60","Egyesült Államok","-","5,73","2033. febr. 01.","1,88","USD","2020. aug. 05."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124 039,85","0,01","124 039,85","125 000,00","125 000,00","96,42","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124 043,85","0,01","124 043,85","100 000,00","100 000,00","119,12","Franciaország","-","1,15","2029. jan. 15.","5,38","GBP","2024. jan. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","124 067,61","0,01","124 067,61","125 000,00","125 000,00","96,25","Olaszország","-","11,11","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124 089,74","0,01","124 089,74","125 000,00","125 000,00","97,09","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","124 097,44","0,01","124 097,44","200 000,00","200 000,00","61,20","Ausztrália","-","3,72","2031. jan. 15.","5,03","AUD","2026. jan. 15."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 099,27","0,01","124 099,27","125 000,00","125 000,00","96,12","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 110,12","0,01","124 110,12","100 000,00","100 000,00","118,08","Egyesült Államok","-","4,21","2031. dec. 05.","5,75","GBP","2023. dec. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","124 110,86","0,01","124 110,86","125 000,00","125 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"AEP","AEP TEXAS INC","Electric","Fixed Income","124 111,22","0,01","124 111,22","150 000,00","150 000,00","82,64","Egyesült Államok","-","13,12","2055. okt. 15.","5,85","USD","2025. szept. 24."
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","124 117,96","0,01","124 117,96","100 000,00","100 000,00","123,20","Egyesült Királyság","-","3,32","2030. szept. 14.","7,38","GBP","2023. szept. 14."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 129,23","0,01","124 129,23","200 000,00","200 000,00","62,03","Ausztrália","-","3,84","2031. ápr. 18.","5,76","AUD","2023. okt. 18."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","123 987,65","0,01","123 987,65","150 000,00","150 000,00","81,35","Brazília","-","4,26","2031. dec. 01.","3,75","USD","2023. aug. 21."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124 016,60","0,01","124 016,60","150 000,00","150 000,00","82,15","Egyesült Államok","-","13,21","2055. szept. 15.","5,70","USD","2025. szept. 15."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","124 020,62","0,01","124 020,62","125 000,00","125 000,00","99,02","Németország","-","2,72","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 827,55","0,01","123 827,55","150 000,00","150 000,00","81,06","Egyesült Államok","-","8,09","2036. febr. 20.","1,88","GBP","2020. febr. 20."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","123 870,76","0,01","123 870,76","150 000,00","150 000,00","81,88","Egyesült Államok","-","10,57","2044. márc. 01.","5,50","USD","2014. febr. 24."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","123 889,36","0,01","123 889,36","150 000,00","150 000,00","82,52","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2022. ápr. 05."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","123 895,90","0,01","123 895,90","150 000,00","150 000,00","82,10","Egyesült Államok","-","10,31","2043. márc. 15.","5,45","USD","2013. okt. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 723,63","0,01","123 723,63","100 000,00","100 000,00","117,33","Egyesült Államok","-","4,79","2033. nov. 18.","5,79","GBP","2022. nov. 18."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123 726,84","0,01","123 726,84","200 000,00","200 000,00","61,27","Franciaország","-","2,57","2034. aug. 23.","5,83","AUD","2024. aug. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123 729,35","0,01","123 729,35","125 000,00","125 000,00","96,35","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123 758,63","0,01","123 758,63","150 000,00","150 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 760,67","0,01","123 760,67","150 000,00","150 000,00","81,48","Egyesült Államok","-","3,26","2030. ápr. 30.","2,40","USD","2020. jan. 27."
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","123 769,94","0,01","123 769,94","175 000,00","175 000,00","69,23","Egyesült Államok","-","10,85","2042. nov. 15.","3,85","USD","2012. nov. 20."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","123 782,43","0,01","123 782,43","200 000,00","200 000,00","61,60","Kanada","-","7,29","2035. szept. 12.","4,16","CAD","2025. szept. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 617,57","0,01","123 617,57","150 000,00","150 000,00","81,81","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","123 644,39","0,01","123 644,39","150 000,00","150 000,00","82,08","Egyesült Államok","-","3,12","2030. márc. 01.","2,75","USD","2020. febr. 28."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123 652,68","0,01","123 652,68","200 000,00","200 000,00","61,82","Kanada","-","3,66","2031. okt. 21.","3,44","CAD","2025. okt. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 653,48","0,01","123 653,48","150 000,00","150 000,00","80,75","Egyesült Államok","-","7,41","2036. máj. 14.","4,30","USD","2016. máj. 12."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123 663,39","0,01","123 663,39","200 000,00","200 000,00","61,66","Kanada","-","5,23","2032. szept. 26.","3,86","CAD","2025. szept. 26."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 679,22","0,01","123 679,22","125 000,00","125 000,00","97,47","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 705,23","0,01","123 705,23","125 000,00","125 000,00","96,94","Egyesült Királyság","-","3,93","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123 707,05","0,01","123 707,05","100 000,00","100 000,00","120,91","Egyesült Királyság","-","2,40","2029. jún. 07.","6,25","GBP","1999. jún. 07."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 708,01","0,01","123 708,01","125 000,00","125 000,00","96,90","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123 505,51","0,01","123 505,51","125 000,00","125 000,00","98,74","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123 511,92","0,01","123 511,92","150 000,00","150 000,00","82,15","Egyesült Államok","-","4,79","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123 515,38","0,01","123 515,38","150 000,00","150 000,00","81,82","Egyesült Államok","-","13,17","2055. márc. 15.","5,65","USD","2025. márc. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123 604,90","0,01","123 604,90","140 000,00","140 000,00","87,89","Egyesült Államok","-","2,17","2029. márc. 15.","4,38","USD","2019. jan. 15."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","123 605,17","0,01","123 605,17","225 000,00","225 000,00","53,93","Egyesült Királyság","-","14,47","2051. jún. 04.","2,94","USD","2020. dec. 04."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123 401,36","0,01","123 401,36","125 000,00","125 000,00","96,88","Svájc","-","2,21","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 436,08","0,01","123 436,08","125 000,00","125 000,00","96,57","Svájc","-","7,06","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123 455,00","0,01","123 455,00","200 000,00","200 000,00","60,57","Egyesült Királyság","-","3,22","2030. jún. 05.","4,89","AUD","2025. jún. 05."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 487,49","0,01","123 487,49","125 000,00","125 000,00","95,52","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","123 321,25","0,01","123 321,25","200 000,00","200 000,00","60,16","Ausztrália","-","3,84","2031. máj. 28.","5,99","AUD","2025. nov. 28."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123 331,54","0,01","123 331,54","125 000,00","125 000,00","98,38","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","123 334,04","0,01","123 334,04","200 000,00","200 000,00","60,74","Ausztrália","-","6,01","2039. júl. 25.","6,12","AUD","2024. júl. 25."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","123 335,96","0,01","123 335,96","100 000,00","100 000,00","120,17","Hollandia","-","1,26","2033. máj. 20.","6,25","GBP","2023. febr. 20."
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","123 381,32","0,01","123 381,32","138 728,00","138 728,00","88,69","Peru","-","3,56","2034. júl. 05.","5,88","USD","2015. jún. 17."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","123 190,90","0,01","123 190,90","125 000,00","125 000,00","98,40","Egyesült Királyság","-","4,99","2032. márc. 31.","2,13","GBP","2022. jan. 19."
"PLD","PROLOGIS LP","Reits","Fixed Income","123 252,38","0,01","123 252,38","200 000,00","200 000,00","61,20","Egyesült Államok","-","4,76","2032. febr. 15.","3,60","CAD","2025. okt. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123 254,62","0,01","123 254,62","200 000,00","200 000,00","60,79","Spanyolország","-","3,72","2031. jan. 20.","5,22","AUD","2026. jan. 20."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 144,78","0,01","123 144,78","125 000,00","125 000,00","96,50","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"C","CITIGROUP INC","Banking","Fixed Income","123 161,85","0,01","123 161,85","150 000,00","150 000,00","81,44","Egyesült Államok","-","12,27","2056. márc. 04.","5,61","USD","2025. márc. 04."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123 173,87","0,01","123 173,87","125 000,00","125 000,00","97,85","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","122 999,73","0,01","122 999,73","150 000,00","150 000,00","79,71","Egyesült Államok","-","12,51","2055. nov. 15.","5,88","USD","2025. márc. 27."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","123 020,24","0,01","123 020,24","150 000,00","150 000,00","81,21","Egyesült Államok","-","3,38","2030. jún. 19.","2,63","USD","2020. jún. 19."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","123 021,48","0,01","123 021,48","175 000,00","175 000,00","69,28","Egyesült Államok","-","12,69","2049. jan. 15.","4,25","USD","2019. jan. 11."
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","123 030,76","0,01","123 030,76","210 059,00","210 059,00","57,64","Kanada","-","7,65","2045. jún. 09.","3,93","CAD","2015. jún. 09."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123 070,03","0,01","123 070,03","125 000,00","125 000,00","95,08","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"ADC","AGREE LP","Reits","Fixed Income","123 071,23","0,01","123 071,23","144 000,00","144 000,00","84,84","Egyesült Államok","-","1,58","2028. jún. 15.","2,00","USD","2021. máj. 14."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122 894,78","0,01","122 894,78","150 000,00","150 000,00","81,25","Egyesült Államok","-","13,40","2054. szept. 01.","5,38","USD","2024. aug. 26."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 920,10","0,01","122 920,10","125 000,00","125 000,00","96,72","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","122 957,78","0,01","122 957,78","125 000,00","125 000,00","97,64","Egyesült Államok","-","4,07","2031. szept. 15.","7,88","USD","2019. szept. 18."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122 972,05","0,01","122 972,05","200 000,00","200 000,00","61,00","Egyesült Királyság","-","2,54","2029. jún. 22.","2,30","CAD","2021. jún. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 980,24","0,01","122 980,24","100 000,00","100 000,00","120,27","Franciaország","-","3,18","2031. jún. 14.","6,38","GBP","2023. jún. 14."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 827,68","0,01","122 827,68","125 000,00","125 000,00","97,13","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122 860,85","0,01","122 860,85","200 000,00","200 000,00","60,15","Spanyolország","-","6,88","2036. jún. 30.","6,55","AUD","2026. jún. 30."
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122 687,64","0,01","122 687,64","200 000,00","200 000,00","59,95","Ausztrália","-","3,54","2035. nov. 14.","5,08","AUD","2025. nov. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 724,91","0,01","122 724,91","125 000,00","125 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 732,59","0,01","122 732,59","100 000,00","100 000,00","118,67","Ausztrália","-","8,67","2040. ápr. 17.","6,61","GBP","2025. ápr. 17."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 757,45","0,01","122 757,45","200 000,00","200 000,00","60,91","Ausztrália","-","2,61","2029. aug. 22.","4,50","AUD","2024. aug. 22."
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122 565,84","0,01","122 565,84","140 500,00","140 500,00","86,23","Egyesült Államok","-","1,45","2029. dec. 15.","3,20","USD","2016. máj. 16."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","122 590,65","0,01","122 590,65","175 000,00","175 000,00","69,03","Egyesült Államok","-","12,82","2049. júl. 15.","4,25","USD","2019. jan. 09."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122 592,57","0,01","122 592,57","100 000,00","100 000,00","122,31","Egyesült Államok","-","1,38","2028. ápr. 10.","7,25","GBP","2008. ápr. 10."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 601,91","0,01","122 601,91","125 000,00","125 000,00","97,44","Egyesült Királyság","-","2,60","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 623,06","0,01","122 623,06","125 000,00","125 000,00","97,06","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 629,50","0,01","122 629,50","125 000,00","125 000,00","96,90","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122 661,26","0,01","122 661,26","100 000,00","100 000,00","120,17","Franciaország","-","5,41","2033. jún. 22.","6,25","GBP","2023. jún. 22."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 486,44","0,01","122 486,44","125 000,00","125 000,00","97,06","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","122 491,09","0,01","122 491,09","150 000,00","150 000,00","81,33","Egyesült Államok","-","4,75","2032. márc. 16.","3,76","USD","2022. márc. 16."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","122 491,97","0,01","122 491,97","200 000,00","200 000,00","59,72","Ausztrália","-","6,41","2040. máj. 29.","6,15","AUD","2025. máj. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122 507,41","0,01","122 507,41","125 000,00","125 000,00","96,63","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122 526,51","0,01","122 526,51","100 000,00","100 000,00","118,96","Egyesült Államok","-","1,28","2028. febr. 28.","4,62","GBP","2025. márc. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122 527,03","0,01","122 527,03","125 000,00","125 000,00","95,37","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","122 548,93","0,01","122 548,93","275 000,00","275 000,00","44,22","Egyesült Államok","-","15,64","2050. aug. 15.","2,05","USD","2020. aug. 05."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","122 364,27","0,01","122 364,27","150 000,00","150 000,00","80,78","Egyesült Államok","-","8,60","2038. aug. 15.","4,80","USD","2019. aug. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 418,75","0,01","122 418,75","125 000,00","125 000,00","97,08","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 303,08","0,01","122 303,08","100 000,00","100 000,00","116,50","Franciaország","-","2,66","2029. okt. 23.","4,88","GBP","2023. jan. 23."
"AMD","XILINX INC","Other","Fixed Income","122 317,53","0,01","122 317,53","150 000,00","150 000,00","80,71","Egyesült Államok","-","3,35","2030. jún. 01.","2,38","USD","2020. máj. 19."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122 320,70","0,01","122 320,70","200 000,00","200 000,00","60,70","Franciaország","-","10,14","2041. márc. 01.","3,63","USD","2021. márc. 01."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","122 325,67","0,01","122 325,67","200 000,00","200 000,00","61,16","Kína","-","13,55","2051. ápr. 22.","3,84","USD","2021. ápr. 22."
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","122 337,92","0,01","122 337,92","250 000,00","250 000,00","48,92","Kanada","-","15,52","2049. okt. 18.","2,87","CAD","2019. okt. 18."
"MVFPSO","MV24 CAPITAL BV RegS","Energia","Fixed Income","122 342,61","0,01","122 342,61","134 420,00","134 420,00","88,65","Brazília","-","3,38","2034. jún. 01.","6,75","USD","2019. aug. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","122 145,64","0,01","122 145,64","200 000,00","200 000,00","59,82","Franciaország","-","7,00","2036. jún. 24.","6,10","AUD","2026. jún. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122 155,20","0,01","122 155,20","150 000,00","150 000,00","80,45","Egyesült Államok","-","12,14","2052. aug. 15.","5,95","USD","2022. aug. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 186,76","0,01","122 186,76","138 000,00","138 000,00","86,98","Egyesült Államok","-","2,33","2029. máj. 15.","4,00","USD","2022. máj. 20."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","122 203,05","0,01","122 203,05","125 000,00","125 000,00","96,57","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"ADC","AGREE LP","Reits","Fixed Income","122 231,40","0,01","122 231,40","150 000,00","150 000,00","81,34","Egyesült Államok","-","3,63","2030. okt. 01.","2,90","USD","2020. aug. 17."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 233,63","0,01","122 233,63","125 000,00","125 000,00","96,27","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 044,86","0,01","122 044,86","100 000,00","100 000,00","120,07","Egyesült Királyság","-","2,25","2034. júl. 18.","6,35","GBP","2024. ápr. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 058,81","0,01","122 058,81","128 000,00","128 000,00","94,71","Egyesült Államok","-","5,13","2033. márc. 15.","7,05","USD","2003. márc. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122 068,67","0,01","122 068,67","200 000,00","200 000,00","60,99","Ausztrália","-","1,88","2028. okt. 16.","4,10","AUD","2025. okt. 16."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122 122,97","0,01","122 122,97","100 000,00","100 000,00","119,46","Egyesült Királyság","-","3,55","2030. nov. 29.","5,63","GBP","2010. nov. 29."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","122 128,40","0,01","122 128,40","150 000,00","150 000,00","79,43","Egyesült Államok","-","8,35","2038. máj. 01.","4,68","USD","2018. ápr. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","121 958,48","0,01","121 958,48","150 000,00","150 000,00","80,81","Egyesült Államok","-","4,74","2032. febr. 22.","3,35","USD","2022. febr. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121 990,46","0,01","121 990,46","100 000,00","100 000,00","119,58","Japán","-","1,55","2028. jún. 13.","5,63","GBP","2023. márc. 13."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122 020,48","0,01","122 020,48","125 000,00","125 000,00","96,83","Hollandia","-","1,47","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 827,28","0,01","121 827,28","125 000,00","125 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121 835,27","0,01","121 835,27","125 000,00","125 000,00","96,30","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121 864,51","0,01","121 864,51","200 000,00","200 000,00","60,55","Ausztrália","-","3,42","2030. szept. 06.","4,75","AUD","2024. szept. 06."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","121 885,63","0,01","121 885,63","150 000,00","150 000,00","80,95","Norvégia","-","12,85","2054. okt. 01.","5,80","USD","2024. okt. 01."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","121 625,14","0,01","121 625,14","125 000,00","125 000,00","94,61","Svájc","-","7,59","2037. nov. 15.","6,90","USD","2007. nov. 20."
"APP","APPLOVIN CORP","Communications","Fixed Income","121 649,11","0,01","121 649,11","150 000,00","150 000,00","79,02","Egyesült Államok","-","12,24","2054. dec. 01.","5,95","USD","2024. dec. 05."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","121 663,91","0,01","121 663,91","125 000,00","125 000,00","96,85","Egyesült Királyság","-","1,66","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 671,27","0,01","121 671,27","125 000,00","125 000,00","96,79","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 720,58","0,01","121 720,58","100 000,00","100 000,00","119,08","Franciaország","-","1,50","2028. máj. 25.","5,38","GBP","2023. máj. 25."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","121 545,75","0,01","121 545,75","137 095,00","137 095,00","87,75","Egyesült Államok","-","5,40","2038. aug. 15.","5,45","USD","2024. aug. 05."
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","121 557,28","0,01","121 557,28","150 000,00","150 000,00","79,65","Chile","-","4,45","2031. okt. 26.","3,18","USD","2021. okt. 26."
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","121 569,27","0,01","121 569,27","200 000,00","200 000,00","60,52","Kanada","-","4,01","2031. márc. 05.","3,26","CAD","2021. márc. 05."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121 587,87","0,01","121 587,87","162 000,00","162 000,00","74,78","Egyesült Államok","-","10,97","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"HCA","HCA INC","Healthcare","Fixed Income","121 413,27","0,01","121 413,27","150 000,00","150 000,00","79,21","Egyesült Államok","-","11,28","2047. jún. 15.","5,50","USD","2017. jún. 22."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 416,76","0,01","121 416,76","125 000,00","125 000,00","94,32","Görögország","-","6,59","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121 417,39","0,01","121 417,39","200 000,00","200 000,00","59,75","Egyesült Államok","-","10,23","2041. nov. 19.","2,52","USD","2020. nov. 19."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","121 421,29","0,01","121 421,29","150 000,00","150 000,00","79,23","Egyesült Államok","-","8,77","2038. nov. 16.","4,45","USD","2018. aug. 16."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121 422,32","0,01","121 422,32","150 000,00","150 000,00","79,80","Svájc","-","9,82","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 443,20","0,01","121 443,20","125 000,00","125 000,00","96,96","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","121 459,62","0,01","121 459,62","225 000,00","225 000,00","53,18","Egyesült Államok","-","14,38","2051. jan. 01.","2,91","USD","2020. okt. 29."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","121 493,76","0,01","121 493,76","200 000,00","200 000,00","59,37","Hong Kong","-","13,66","2050. máj. 08.","3,38","USD","2020. máj. 08."
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","121 497,65","0,01","121 497,65","200 000,00","200 000,00","59,94","Kanada","-","4,59","2031. nov. 13.","2,85","CAD","2021. jún. 28."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121 503,69","0,01","121 503,69","118 000,00","118 000,00","101,02","Egyesült Államok","-","6,65","2036. júl. 15.","8,10","USD","2021. jún. 15."
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121 301,17","0,01","121 301,17","100 000,00","100 000,00","116,30","Franciaország","-","5,74","2034. jan. 23.","5,63","GBP","2004. jan. 23."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121 320,58","0,01","121 320,58","150 000,00","150 000,00","80,38","Egyesült Államok","-","13,16","2054. márc. 15.","5,45","USD","2024. febr. 20."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","121 321,44","0,01","121 321,44","175 000,00","175 000,00","68,94","Egyesült Államok","-","12,59","2048. márc. 15.","4,20","USD","2018. márc. 01."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121 340,34","0,01","121 340,34","125 000,00","125 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121 351,25","0,01","121 351,25","100 000,00","100 000,00","118,83","Egyesült Királyság","-","7,65","2037. jún. 23.","6,38","GBP","2007. jún. 21."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121 236,17","0,01","121 236,17","125 000,00","125 000,00","95,33","Belgium","-","9,11","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","121 255,20","0,01","121 255,20","100 000,00","100 000,00","116,15","Egyesült Királyság","-","4,39","2033. jan. 13.","5,53","GBP","2025. jan. 13."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 264,67","0,01","121 264,67","200 000,00","200 000,00","59,91","Ausztrália","-","3,36","2030. júl. 17.","4,37","AUD","2025. júl. 17."
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","121 269,23","0,01","121 269,23","140 816,00","140 816,00","84,48","Brazília","-","3,52","2034. jún. 15.","5,20","USD","2021. febr. 11."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121 094,55","0,01","121 094,55","125 000,00","125 000,00","96,47","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121 098,79","0,01","121 098,79","150 000,00","150 000,00","80,23","Egyesült Királyság","-","12,48","2052. márc. 16.","5,65","USD","2022. márc. 16."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","121 103,14","0,01","121 103,14","200 000,00","200 000,00","60,56","Ausztrália","-","4,64","2032. ápr. 23.","5,50","AUD","2025. ápr. 23."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","121 104,84","0,01","121 104,84","100 000,00","100 000,00","120,45","Hollandia","-","2,68","2029. szept. 17.","5,75","GBP","2009. szept. 17."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121 107,45","0,01","121 107,45","150 000,00","150 000,00","80,37","Svájc","-","3,56","2030. aug. 14.","2,20","USD","2020. febr. 14."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","121 120,91","0,01","121 120,91","174 000,00","174 000,00","68,29","Egyesült Államok","-","11,99","2046. dec. 15.","4,20","USD","2016. dec. 08."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 172,72","0,01","121 172,72","125 000,00","125 000,00","96,56","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","121 034,55","0,01","121 034,55","150 000,00","150 000,00","80,07","Egyesült Államok","-","11,46","2054. márc. 15.","6,75","USD","2024. márc. 15."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 970,64","0,01","120 970,64","175 000,00","175 000,00","68,46","Egyesült Királyság","-","11,69","2042. jan. 18.","2,13","GBP","2022. jan. 18."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120 800,56","0,01","120 800,56","150 000,00","150 000,00","78,87","Egyesült Királyság","-","13,48","2064. jún. 28.","5,88","USD","2024. jún. 28."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","120 829,58","0,01","120 829,58","150 000,00","150 000,00","78,82","Egyesült Államok","-","12,43","2052. jún. 15.","5,50","USD","2022. jún. 06."
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120 685,59","0,01","120 685,59","200 000,00","200 000,00","58,92","Ausztrália","-","4,26","2031. nov. 05.","4,93","AUD","2025. nov. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 582,16","0,01","120 582,16","150 000,00","150 000,00","78,34","Egyesült Államok","-","6,66","2035. dec. 01.","5,85","USD","2025. szept. 02."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120 606,09","0,01","120 606,09","125 000,00","125 000,00","93,75","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 613,57","0,01","120 613,57","125 000,00","125 000,00","94,11","Egyesült Államok","-","2,34","2029. jún. 15.","7,57","USD","1999. jún. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120 615,96","0,01","120 615,96","200 000,00","200 000,00","59,97","Kanada","-","3,48","2030. szept. 11.","4,75","AUD","2025. szept. 11."
"AAPL","APPLE INC","Other","Fixed Income","120 647,87","0,01","120 647,87","150 000,00","150 000,00","79,77","Egyesült Államok","-","3,35","2030. máj. 11.","1,65","USD","2020. máj. 11."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120 468,29","0,01","120 468,29","200 000,00","200 000,00","58,84","Ausztrália","-","6,50","2040. jún. 04.","5,82","AUD","2025. jún. 04."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","120 508,51","0,01","120 508,51","125 000,00","125 000,00","94,32","Egyesült Államok","-","7,52","2037. jún. 15.","6,63","USD","2007. jún. 08."
"ORBCAP","ORBIT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","120 555,68","0,01","120 555,68","150 000,00","150 000,00","80,05","Egyesült Királyság","-","11,97","2045. márc. 24.","3,50","GBP","2015. márc. 24."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","120 556,19","0,01","120 556,19","200 000,00","200 000,00","59,94","Kanada","-","3,12","2030. febr. 21.","3,12","CAD","2020. febr. 21."
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","120 382,02","0,01","120 382,02","100 000,00","100 000,00","119,92","Egyesült Államok","-","5,99","2034. márc. 27.","5,63","GBP","2009. márc. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120 386,53","0,01","120 386,53","140 000,00","140 000,00","83,76","Egyesült Államok","-","6,13","2035. okt. 23.","5,02","USD","2024. okt. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 416,60","0,01","120 416,60","125 000,00","125 000,00","96,18","Egyesült Államok","-","1,84","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 460,11","0,01","120 460,11","150 000,00","150 000,00","78,25","Egyesült Államok","-","12,12","2053. dec. 01.","5,88","USD","2023. máj. 22."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120 299,44","0,01","120 299,44","125 000,00","125 000,00","95,48","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","120 350,87","0,01","120 350,87","200 000,00","200 000,00","59,82","Svájc","-","6,59","2035. márc. 13.","5,25","AUD","2025. márc. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","120 154,57","0,01","120 154,57","100 000,00","100 000,00","117,23","Kanada","-","2,30","2030. ápr. 24.","4,94","GBP","2026. ápr. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 163,45","0,01","120 163,45","200 000,00","200 000,00","59,47","Egyesült Államok","-","11,50","2050. márc. 01.","4,80","USD","2019. okt. 24."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","120 165,98","0,01","120 165,98","125 000,00","125 000,00","93,51","Ausztrália","-","5,47","2033. nov. 17.","6,82","USD","2023. nov. 17."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120 172,74","0,01","120 172,74","150 000,00","150 000,00","79,83","Egyesült Államok","-","4,83","2032. márc. 15.","3,10","USD","2022. márc. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120 175,29","0,01","120 175,29","100 000,00","100 000,00","119,34","Egyesült Államok","-","10,44","2045. szept. 14.","6,65","GBP","2026. szept. 14."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","120 185,99","0,01","120 185,99","137 095,00","137 095,00","86,69","Egyesült Államok","-","5,29","2038. aug. 15.","5,88","USD","2024. aug. 05."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","120 213,20","0,01","120 213,20","150 000,00","150 000,00","79,91","Egyesült Államok","-","9,95","2040. okt. 01.","4,50","USD","2010. szept. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","120 226,00","0,01","120 226,00","100 000,00","100 000,00","119,56","Belgium","-","2,21","2034. márc. 19.","6,15","GBP","2024. márc. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","120 062,27","0,01","120 062,27","100 000,00","100 000,00","117,12","Egyesült Királyság","-","4,08","2036. júl. 29.","6,17","GBP","2026. máj. 29."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120 069,32","0,01","120 069,32","125 000,00","125 000,00","93,21","Egyesült Államok","-","5,37","2034. okt. 25.","6,47","USD","2023. okt. 25."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","120 076,79","0,01","120 076,79","200 000,00","200 000,00","59,55","Kína","-","10,86","2041. febr. 09.","2,70","USD","2021. febr. 09."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","120 076,91","0,01","120 076,91","125 000,00","125 000,00","95,77","Svédország","-","4,48","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120 095,81","0,01","120 095,81","100 000,00","100 000,00","117,88","Egyesült Államok","-","2,81","2029. dec. 07.","4,95","GBP","2023. dec. 07."
"WPC","WP CAREY INC","Reits","Fixed Income","120 101,98","0,01","120 101,98","125 000,00","125 000,00","92,67","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120 109,80","0,01","120 109,80","125 000,00","125 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","119 997,49","0,01","119 997,49","150 000,00","150 000,00","79,52","Egyesült Államok","-","10,76","2044. márc. 15.","5,20","USD","2014. márc. 04."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 026,86","0,01","120 026,86","125 000,00","125 000,00","94,42","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119 850,33","0,01","119 850,33","150 000,00","150 000,00","78,87","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119 890,04","0,01","119 890,04","125 000,00","125 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 925,05","0,01","119 925,05","125 000,00","125 000,00","95,01","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"FOXA","FOX CORP","Communications","Fixed Income","119 926,64","0,01","119 926,64","150 000,00","150 000,00","78,75","Egyesült Államok","-","11,66","2049. jan. 25.","5,58","USD","2020. márc. 30."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","119 762,08","0,01","119 762,08","200 000,00","200 000,00","58,89","Egyesült Államok","-","12,85","2052. jan. 15.","4,10","USD","2022. jan. 14."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119 766,22","0,01","119 766,22","100 000,00","100 000,00","116,52","Franciaország","-","2,28","2029. ápr. 16.","5,25","GBP","2014. ápr. 16."
"AAPL","APPLE INC","Other","Fixed Income","119 781,16","0,01","119 781,16","150 000,00","150 000,00","77,91","Egyesült Államok","-","13,42","2053. máj. 10.","4,85","USD","2023. máj. 10."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","119 786,51","0,01","119 786,51","100 000,00","100 000,00","119,05","Egyesült Államok","-","7,09","2034. júl. 14.","2,50","CHF","2022. júl. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119 789,54","0,01","119 789,54","150 000,00","150 000,00","79,58","Egyesült Államok","-","4,84","2032. márc. 15.","3,00","USD","2022. febr. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 793,53","0,01","119 793,53","165 000,00","165 000,00","71,49","Egyesült Államok","-","6,22","2034. júl. 08.","4,30","USD","2014. júl. 08."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","119 803,26","0,01","119 803,26","225 000,00","225 000,00","53,19","Egyesült Államok","-","14,32","2050. okt. 15.","3,00","USD","2020. okt. 22."
"PFE","PFIZER INC","Healthcare","Fixed Income","119 825,94","0,01","119 825,94","150 000,00","150 000,00","79,28","Egyesült Államok","-","3,39","2030. máj. 28.","1,70","USD","2020. máj. 28."
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","119 829,54","0,01","119 829,54","150 000,00","150 000,00","79,26","Egyesült Államok","-","3,42","2030. jún. 15.","2,00","USD","2020. jún. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 621,49","0,01","119 621,49","128 000,00","128 000,00","92,95","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 622,50","0,01","119 622,50","125 000,00","125 000,00","95,07","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119 624,94","0,01","119 624,94","100 000,00","100 000,00","114,50","Spanyolország","-","3,55","2030. nov. 17.","4,63","GBP","2025. nov. 17."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119 677,25","0,01","119 677,25","140 000,00","140 000,00","83,69","Egyesült Államok","-","10,64","2044. jún. 09.","5,45","USD","2019. aug. 06."
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119 688,57","0,01","119 688,57","100 000,00","100 000,00","116,10","Egyesült Királyság","-","5,90","2034. nov. 14.","6,88","GBP","2026. máj. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119 690,48","0,01","119 690,48","200 000,00","200 000,00","59,48","Egyesült Államok","-","3,48","2030. szept. 05.","4,45","AUD","2025. szept. 05."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","119 702,31","0,01","119 702,31","125 000,00","125 000,00","95,24","Svédország","-","1,44","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119 717,16","0,01","119 717,16","150 000,00","150 000,00","78,87","Egyesült Államok","-","13,38","2054. febr. 08.","5,15","USD","2024. febr. 08."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 516,75","0,01","119 516,75","100 000,00","100 000,00","116,27","Egyesült Királyság","-","6,03","2034. nov. 18.","6,38","GBP","2024. szept. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 547,54","0,01","119 547,54","100 000,00","100 000,00","118,90","Egyesült Államok","-","2,62","2029. szept. 14.","5,20","GBP","2026. szept. 14."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","119 569,33","0,01","119 569,33","125 000,00","125 000,00","95,04","Egyesült Államok","-","7,73","2037. szept. 15.","6,75","USD","2007. szept. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119 580,11","0,01","119 580,11","100 000,00","100 000,00","117,12","Franciaország","-","4,76","2032. jún. 13.","5,75","GBP","2023. jan. 13."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119 592,85","0,01","119 592,85","100 000,00","100 000,00","116,92","Egyesült Királyság","-","1,89","2048. nov. 14.","5,13","GBP","2018. nov. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 593,80","0,01","119 593,80","125 000,00","125 000,00","93,56","Egyesült Államok","-","5,57","2033. dec. 15.","6,70","USD","2025. aug. 05."
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","119 468,40","0,01","119 468,40","100 000,00","100 000,00","116,54","Egyesült Királyság","-","9,63","2043. jún. 16.","7,00","GBP","2013. ápr. 16."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 308,31","0,01","119 308,31","150 000,00","150 000,00","79,27","Egyesült Államok","-","3,61","2030. szept. 02.","2,20","USD","2021. aug. 03."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","119 321,03","0,01","119 321,03","100 000,00","100 000,00","116,13","Egyesült Királyság","-","2,21","2029. márc. 13.","4,38","GBP","2012. márc. 13."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 333,29","0,01","119 333,29","125 000,00","125 000,00","94,15","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","119 388,09","0,01","119 388,09","125 000,00","125 000,00","92,51","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 275,13","0,01","119 275,13","125 000,00","125 000,00","93,00","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119 277,69","0,01","119 277,69","100 000,00","100 000,00","117,02","Egyesült Államok","-","2,81","2029. dec. 09.","5,13","GBP","2025. ápr. 09."
"T","AT&T INC","Communications","Fixed Income","119 113,43","0,01","119 113,43","100 000,00","100 000,00","117,28","Egyesült Államok","-","11,33","2052. aug. 03.","7,05","GBP","2026. aug. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119 121,08","0,01","119 121,08","125 000,00","125 000,00","95,06","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119 145,77","0,01","119 145,77","125 000,00","125 000,00","95,32","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118 991,29","0,01","118 991,29","100 000,00","100 000,00","118,56","Hollandia","-","4,22","2036. szept. 30.","6,01","GBP","2026. szept. 30."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119 078,69","0,01","119 078,69","100 000,00","100 000,00","112,53","Egyesült Királyság","-","8,92","2040. nov. 15.","5,88","GBP","2023. nov. 15."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","119 086,79","0,01","119 086,79","100 000,00","100 000,00","113,35","Egyesült Királyság","-","8,29","2038. dec. 14.","5,63","GBP","2023. szept. 14."
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118 945,04","0,01","118 945,04","100 000,00","100 000,00","114,58","Írország","-","2,77","2029. dec. 02.","4,13","GBP","2015. dec. 02."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118 957,14","0,01","118 957,14","100 000,00","100 000,00","114,86","Egyesült Királyság","-","6,99","2036. márc. 18.","5,75","GBP","2025. márc. 18."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118 969,52","0,01","118 969,52","200 000,00","200 000,00","58,65","Ausztrália","-","6,66","2040. júl. 30.","5,77","AUD","2025. júl. 30."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 789,22","0,01","118 789,22","123 000,00","123 000,00","94,86","Egyesült Királyság","-","3,03","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118 805,70","0,01","118 805,70","100 000,00","100 000,00","117,12","Egyesült Államok","-","2,90","2030. jan. 10.","5,00","GBP","2023. jan. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 826,63","0,01","118 826,63","100 000,00","100 000,00","118,04","Egyesült Államok","-","8,18","2038. szept. 14.","6,25","GBP","2026. szept. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 854,89","0,01","118 854,89","100 000,00","100 000,00","118,16","Egyesült Államok","-","4,91","2032. szept. 14.","5,55","GBP","2026. szept. 14."
"ASTERT","ASTER TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","118 857,98","0,01","118 857,98","100 000,00","100 000,00","116,67","Egyesült Királyság","-","5,03","2032. dec. 20.","5,41","GBP","2023. jún. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 681,69","0,01","118 681,69","100 000,00","100 000,00","115,50","Spanyolország","-","4,56","2033. ápr. 28.","5,50","GBP","2026. ápr. 28."
"RWE","RWE AG RegS","Electric","Fixed Income","118 683,43","0,01","118 683,43","125 000,00","125 000,00","94,49","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","118 683,58","0,01","118 683,58","100 000,00","100 000,00","112,14","Egyesült Királyság","-","9,12","2041. dec. 06.","6,25","GBP","2023. dec. 06."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","118 709,30","0,01","118 709,30","150 000,00","150 000,00","78,92","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2021. márc. 03."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 770,49","0,01","118 770,49","125 000,00","125 000,00","94,00","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 535,22","0,01","118 535,22","100 000,00","100 000,00","112,24","Egyesült Államok","-","8,50","2039. dec. 05.","6,00","GBP","2023. dec. 05."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118 558,12","0,01","118 558,12","100 000,00","100 000,00","118,31","Egyesült Királyság","-","0,93","2027. okt. 05.","4,50","GBP","2012. ápr. 02."
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118 262,49","0,01","118 262,49","100 000,00","100 000,00","115,01","Egyesült Királyság","-","3,85","2031. ápr. 28.","5,63","GBP","2020. ápr. 28."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 324,85","0,01","118 324,85","175 000,00","175 000,00","66,39","Egyesült Államok","-","12,43","2047. jún. 15.","3,90","USD","2017. jún. 05."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118 358,36","0,01","118 358,36","100 000,00","100 000,00","117,84","Svájc","-","5,03","2032. szept. 21.","5,13","GBP","2023. szept. 21."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","118 160,94","0,01","118 160,94","100 000,00","100 000,00","116,93","Egyesült Királyság","-","4,08","2031. aug. 27.","6,75","GBP","2025. aug. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118 185,58","0,01","118 185,58","150 000,00","150 000,00","77,94","Egyesült Államok","-","13,58","2054. aug. 14.","5,05","USD","2024. aug. 14."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","118 246,05","0,01","118 246,05","135 000,00","135 000,00","86,27","Egyesült Államok","-","9,09","2040. jan. 15.","5,50","USD","2009. nov. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118 246,54","0,01","118 246,54","125 000,00","125 000,00","92,53","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","118 094,92","0,01","118 094,92","150 000,00","150 000,00","78,07","Egyesült Államok","-","4,65","2033. jan. 21.","2,94","USD","2022. jan. 24."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118 005,44","0,01","118 005,44","150 000,00","150 000,00","77,85","Egyesült Államok","-","3,77","2030. nov. 15.","2,10","USD","2020. aug. 26."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","118 030,13","0,01","118 030,13","100 000,00","100 000,00","112,81","Egyesült Királyság","-","6,86","2036. jan. 11.","5,63","GBP","2024. jan. 11."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","117 852,11","0,01","117 852,11","150 000,00","150 000,00","76,86","Egyesült Államok","-","10,05","2042. jún. 04.","5,00","USD","2013. jan. 14."
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117 861,91","0,01","117 861,91","100 000,00","100 000,00","115,24","Egyesült Királyság","-","1,30","2028. márc. 07.","3,50","GBP","2018. márc. 07."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 887,65","0,01","117 887,65","100 000,00","100 000,00","117,80","Egyesült Királyság","-","2,72","2034. okt. 17.","5,64","GBP","2024. szept. 17."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","117 903,14","0,01","117 903,14","200 000,00","200 000,00","58,78","Kanada","-","6,11","2033. szept. 21.","3,10","CAD","2021. szept. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117 906,25","0,01","117 906,25","168 000,00","168 000,00","69,55","Egyesült Államok","-","11,47","2048. febr. 22.","4,26","USD","2017. febr. 22."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117 909,10","0,01","117 909,10","100 000,00","100 000,00","115,61","Hollandia","-","2,39","2029. máj. 23.","4,63","GBP","2014. máj. 23."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 915,77","0,01","117 915,77","125 000,00","125 000,00","94,27","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 931,74","0,01","117 931,74","100 000,00","100 000,00","115,27","Franciaország","-","1,06","2032. nov. 30.","2,50","GBP","2021. dec. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117 940,66","0,01","117 940,66","200 000,00","200 000,00","58,91","Egyesült Államok","-","13,95","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","117 825,68","0,01","117 825,68","150 000,00","150 000,00","77,81","Egyesült Államok","-","3,81","2030. dec. 01.","2,13","USD","2020. nov. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 635,41","0,01","117 635,41","200 000,00","200 000,00","58,77","Ausztrália","-","7,05","2035. okt. 16.","5,10","AUD","2025. okt. 16."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 647,01","0,01","117 647,01","125 000,00","125 000,00","92,29","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","117 665,02","0,01","117 665,02","150 000,00","150 000,00","78,28","Egyesült Államok","-","4,48","2031. szept. 29.","2,90","USD","2022. jún. 02."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","117 574,78","0,01","117 574,78","125 000,00","125 000,00","93,18","Svédország","-","2,15","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117 581,47","0,01","117 581,47","100 000,00","100 000,00","116,09","Franciaország","-","4,14","2032. júl. 31.","5,50","GBP","2025. jan. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","117 583,53","0,01","117 583,53","150 000,00","150 000,00","77,85","Egyesült Államok","-","3,92","2031. jan. 15.","2,25","USD","2020. jún. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 583,61","0,01","117 583,61","125 000,00","125 000,00","94,02","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","117 586,52","0,01","117 586,52","200 000,00","200 000,00","58,79","Kína","-","14,98","2061. ápr. 22.","3,94","USD","2021. ápr. 22."
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117 433,28","0,01","117 433,28","100 000,00","100 000,00","117,39","Egyesült Királyság","-","1,90","2028. okt. 19.","4,50","GBP","2025. szept. 19."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","117 442,51","0,01","117 442,51","168 000,00","168 000,00","68,94","Egyesült Államok","-","10,64","2042. júl. 15.","4,00","USD","2012. júl. 24."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","117 444,40","0,01","117 444,40","150 000,00","150 000,00","77,33","Kanada","-","4,59","2031. nov. 03.","2,30","USD","2021. okt. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 470,75","0,01","117 470,75","125 000,00","125 000,00","93,97","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","117 476,91","0,01","117 476,91","125 000,00","125 000,00","91,59","Egyesült Államok","-","7,56","2037. máj. 15.","6,15","USD","2006. nov. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117 493,37","0,01","117 493,37","150 000,00","150 000,00","78,06","Egyesült Államok","-","3,61","2030. aug. 21.","1,75","USD","2020. aug. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117 495,04","0,01","117 495,04","100 000,00","100 000,00","116,48","Japán","-","10,97","2045. szept. 02.","6,21","GBP","2025. szept. 02."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117 508,81","0,01","117 508,81","125 000,00","125 000,00","93,69","Egyesült Államok","-","3,62","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","117 337,05","0,01","117 337,05","100 000,00","100 000,00","114,87","Egyesült Királyság","-","4,65","2032. máj. 30.","5,25","GBP","2025. jún. 04."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117 351,68","0,01","117 351,68","125 000,00","125 000,00","93,11","Belgium","-","3,34","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"OVV","OVINTIV INC","Energia","Fixed Income","117 369,71","0,01","117 369,71","125 000,00","125 000,00","92,82","Egyesült Államok","-","6,06","2034. aug. 15.","6,50","USD","2004. aug. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 376,84","0,01","117 376,84","125 000,00","125 000,00","93,84","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","117 400,18","0,01","117 400,18","150 000,00","150 000,00","77,79","Egyesült Államok","-","4,80","2032. febr. 03.","2,45","USD","2022. jan. 14."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","117 224,49","0,01","117 224,49","150 000,00","150 000,00","77,02","Egyesült Államok","-","4,54","2031. nov. 15.","2,90","USD","2021. nov. 22."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117 238,98","0,01","117 238,98","125 000,00","125 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","117 267,30","0,01","117 267,30","100 000,00","100 000,00","115,08","Egyesült Királyság","-","4,74","2032. jún. 25.","5,63","GBP","2024. jún. 25."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","117 281,65","0,01","117 281,65","150 000,00","150 000,00","76,73","Írország","-","5,95","2033. okt. 29.","3,40","USD","2021. okt. 29."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 102,40","0,01","117 102,40","100 000,00","100 000,00","114,32","Olaszország","-","7,30","2036. nov. 26.","5,75","GBP","2024. nov. 26."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","117 117,08","0,01","117 117,08","150 000,00","150 000,00","77,34","Egyesült Államok","-","3,77","2030. nov. 01.","1,75","USD","2020. okt. 30."
"AAPL","APPLE INC","Other","Fixed Income","117 127,64","0,01","117 127,64","150 000,00","150 000,00","77,89","Egyesült Államok","-","3,64","2030. aug. 20.","1,25","USD","2020. aug. 20."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117 140,65","0,01","117 140,65","150 000,00","150 000,00","78,07","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","117 165,76","0,01","117 165,76","150 000,00","150 000,00","77,78","Egyesült Államok","-","4,03","2031. febr. 15.","2,00","USD","2020. aug. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117 201,06","0,01","117 201,06","125 000,00","125 000,00","93,75","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","117 005,00","0,01","117 005,00","125 000,00","125 000,00","93,00","Franciaország","-","3,46","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","117 038,88","0,01","117 038,88","150 000,00","150 000,00","77,46","Egyesült Államok","-","4,71","2033. jan. 27.","2,68","USD","2022. jan. 27."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","117 041,42","0,01","117 041,42","150 000,00","150 000,00","77,93","Egyesült Államok","-","12,91","2054. okt. 15.","5,60","USD","2024. szept. 26."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 044,77","0,01","117 044,77","100 000,00","100 000,00","108,25","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","117 045,22","0,01","117 045,22","150 000,00","150 000,00","77,77","Egyesült Királyság","-","3,60","2030. aug. 06.","1,38","USD","2020. aug. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","117 049,46","0,01","117 049,46","200 000,00","200 000,00","57,96","Japán","-","11,16","2041. jan. 12.","2,30","USD","2021. jan. 12."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 063,38","0,01","117 063,38","100 000,00","100 000,00","116,89","Svédország","-","3,28","2030. okt. 11.","4,88","GBP","2025. febr. 11."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 080,74","0,01","117 080,74","100 000,00","100 000,00","110,96","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","116 905,60","0,01","116 905,60","200 000,00","200 000,00","57,64","Kanada","-","8,64","2037. jún. 01.","3,26","CAD","2018. márc. 29."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116 910,42","0,01","116 910,42","100 000,00","100 000,00","114,56","Egyesült Királyság","-","3,25","2050. jún. 04.","5,13","GBP","2015. jún. 04."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 925,82","0,01","116 925,82","150 000,00","150 000,00","76,31","Egyesült Államok","-","14,24","2062. jún. 15.","5,20","USD","2022. máj. 23."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","116 977,70","0,01","116 977,70","150 000,00","150 000,00","77,69","Bermuda","-","4,81","2032. márc. 15.","3,25","USD","2022. jan. 19."
"T","AT&T INC","Communications","Fixed Income","116 797,05","0,01","116 797,05","167 000,00","167 000,00","68,58","Egyesült Államok","-","10,48","2042. dec. 15.","4,30","USD","2013. jún. 18."
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","116 829,67","0,01","116 829,67","175 000,00","175 000,00","66,55","Egyesült Államok","-","13,46","2052. ápr. 01.","4,06","USD","2022. ápr. 07."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","116 843,25","0,01","116 843,25","150 000,00","150 000,00","76,82","Egyesült Államok","-","10,81","2043. jan. 15.","4,45","USD","2012. okt. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","116 868,98","0,01","116 868,98","150 000,00","150 000,00","77,07","Egyesült Államok","-","12,62","2054. febr. 21.","5,60","USD","2024. febr. 21."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116 689,60","0,01","116 689,60","150 000,00","150 000,00","75,94","Egyesült Királyság","-","11,64","2048. máj. 30.","5,25","USD","2018. máj. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116 703,00","0,01","116 703,00","100 000,00","100 000,00","116,70","Franciaország","-","2,79","2029. okt. 22.","5,00","GBP","2024. márc. 06."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 759,53","0,01","116 759,53","100 000,00","100 000,00","109,69","Egyesült Királyság","-","8,98","2041. nov. 10.","6,25","GBP","2025. nov. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116 777,83","0,01","116 777,83","125 000,00","125 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"OVV","OVINTIV INC","Energia","Fixed Income","116 659,18","0,01","116 659,18","125 000,00","125 000,00","91,82","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2023. máj. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116 675,79","0,01","116 675,79","150 000,00","150 000,00","75,94","Egyesült Államok","-","11,26","2045. máj. 14.","4,70","USD","2015. máj. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 678,16","0,01","116 678,16","100 000,00","100 000,00","114,25","Franciaország","-","5,01","2033. dec. 20.","5,50","GBP","2026. jún. 09."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","116 681,61","0,01","116 681,61","150 000,00","150 000,00","77,11","Egyesült Államok","-","3,81","2030. nov. 15.","1,75","USD","2020. nov. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116 475,26","0,01","116 475,26","100 000,00","100 000,00","114,55","Németország","-","1,19","2028. jan. 18.","2,13","GBP","2022. jan. 18."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116 523,24","0,01","116 523,24","150 000,00","150 000,00","77,55","Egyesült Államok","-","3,70","2030. szept. 15.","1,45","USD","2020. aug. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116 562,16","0,01","116 562,16","100 000,00","100 000,00","115,94","Egyesült Királyság","-","4,32","2032. szept. 16.","5,29","GBP","2024. szept. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 568,86","0,01","116 568,86","100 000,00","100 000,00","114,06","Hollandia","-","3,56","2030. nov. 08.","4,63","GBP","2025. dec. 08."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116 372,52","0,01","116 372,52","120 000,00","120 000,00","94,96","Egyesült Államok","-","6,82","2035. dec. 15.","6,40","USD","2019. nov. 22."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116 442,15","0,01","116 442,15","125 000,00","125 000,00","91,06","Ausztrália","-","5,47","2034. dec. 07.","6,25","USD","2023. dec. 07."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116 443,11","0,01","116 443,11","125 000,00","125 000,00","92,35","Mexikó","-","6,42","2035. márc. 01.","6,38","USD","2005. febr. 25."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","116 315,46","0,01","116 315,46","100 000,00","100 000,00","114,67","Németország","-","4,16","2031. júl. 08.","4,75","GBP","2025. júl. 08."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116 339,16","0,01","116 339,16","200 000,00","200 000,00","57,87","Egyesült Államok","-","14,34","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","116 159,28","0,01","116 159,28","150 000,00","150 000,00","76,74","Spanyolország","-","11,70","2049. márc. 01.","5,52","USD","2019. márc. 01."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","116 166,11","0,01","116 166,11","125 000,00","125 000,00","90,82","Egyesült Államok","-","1,48","2029. jún. 12.","6,57","USD","2023. jún. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116 194,98","0,01","116 194,98","150 000,00","150 000,00","76,99","Egyesült Államok","-","3,95","2031. jan. 15.","1,95","USD","2020. máj. 28."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","116 208,85","0,01","116 208,85","100 000,00","100 000,00","115,87","Kanada","-","3,51","2031. okt. 01.","4,88","GBP","2025. szept. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116 231,81","0,01","116 231,81","125 000,00","125 000,00","92,90","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116 233,27","0,01","116 233,27","100 000,00","100 000,00","115,57","Egyesült Királyság","-","4,21","2036. szept. 16.","5,63","GBP","2026. ápr. 16."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116 072,28","0,01","116 072,28","150 000,00","150 000,00","76,21","Egyesült Államok","-","14,47","2063. jan. 20.","5,15","USD","2022. szept. 09."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","116 077,76","0,01","116 077,76","100 000,00","100 000,00","115,27","Egyesült Királyság","-","5,83","2054. szept. 12.","6,13","GBP","2024. szept. 12."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","116 088,42","0,01","116 088,42","150 000,00","150 000,00","77,06","Egyesült Államok","-","4,46","2031. aug. 15.","2,00","USD","2021. aug. 12."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","116 091,11","0,01","116 091,11","150 000,00","150 000,00","77,12","Svájc","-","9,09","2038. szept. 24.","3,90","USD","2018. szept. 24."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","116 098,87","0,01","116 098,87","145 000,00","145 000,00","79,46","Egyesült Államok","-","6,90","2035. febr. 12.","3,50","USD","2015. febr. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116 103,67","0,01","116 103,67","125 000,00","125 000,00","92,76","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116 025,78","0,01","116 025,78","100 000,00","100 000,00","115,31","Finnország","-","0,85","2032. dec. 09.","1,63","GBP","2021. szept. 09."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","116 027,26","0,01","116 027,26","100 000,00","100 000,00","111,94","Egyesült Királyság","-","11,69","2050. ápr. 01.","6,13","GBP","2025. ápr. 01."
"RTX","RTX CORP","Capital Goods","Fixed Income","116 037,76","0,01","116 037,76","125 000,00","125 000,00","92,27","Egyesült Államok","-","5,82","2034. márc. 15.","6,10","USD","2023. nov. 08."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","115 847,11","0,01","115 847,11","182 000,00","182 000,00","63,44","Egyesült Államok","-","12,61","2047. szept. 30.","3,85","USD","2017. szept. 26."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","115 876,36","0,01","115 876,36","197 000,00","197 000,00","57,94","Egyesült Államok","-","13,71","2049. júl. 01.","3,19","USD","2020. jan. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","115 903,39","0,01","115 903,39","150 000,00","150 000,00","77,09","Egyesült Államok","-","3,64","2030. aug. 15.","1,10","USD","2020. aug. 05."
"T","AT&T INC MTN","Communications","Fixed Income","115 905,71","0,01","115 905,71","100 000,00","100 000,00","115,36","Egyesült Államok","-","2,70","2029. szept. 14.","4,38","GBP","2016. márc. 17."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115 925,93","0,01","115 925,93","150 000,00","150 000,00","77,16","Egyesült Államok","-","3,71","2030. szept. 15.","1,38","USD","2020. szept. 17."
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Ingatlanszektor","Fixed Income","115 927,41","0,01","115 927,41","100 000,00","100 000,00","115,03","Egyesült Királyság","-","11,44","2050. szept. 11.","6,63","GBP","2025. szept. 11."
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","115 941,20","0,01","115 941,20","125 000,00","125 000,00","91,93","Egyesült Államok","-","3,14","2030. szept. 01.","6,50","USD","2022. aug. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 744,53","0,01","115 744,53","151 000,00","151 000,00","76,22","Egyesült Államok","-","11,37","2045. márc. 15.","4,75","USD","2020. nov. 17."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115 780,58","0,01","115 780,58","150 000,00","150 000,00","76,00","Egyesült Államok","-","11,53","2046. júl. 15.","4,95","USD","2016. júl. 12."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 782,95","0,01","115 782,95","150 000,00","150 000,00","76,27","Egyesült Államok","-","14,75","2064. febr. 09.","5,10","USD","2024. febr. 09."
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","115 816,64","0,01","115 816,64","150 000,00","150 000,00","77,13","Ausztrália","-","8,29","2037. okt. 15.","4,50","USD","2017. szept. 27."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115 636,38","0,01","115 636,38","125 000,00","125 000,00","90,38","Ausztrália","-","1,90","2028. nov. 17.","5,54","USD","2023. nov. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115 667,32","0,01","115 667,32","150 000,00","150 000,00","76,24","Egyesült Államok","-","4,62","2031. nov. 15.","2,25","USD","2021. máj. 21."
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115 701,24","0,01","115 701,24","100 000,00","100 000,00","115,04","Egyesült Királyság","-","1,74","2028. aug. 28.","3,69","GBP","2018. nov. 20."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","115 701,79","0,01","115 701,79","125 000,00","125 000,00","91,00","Egyesült Államok","-","5,59","2034. jan. 15.","6,50","USD","2023. máj. 15."
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115 539,83","0,01","115 539,83","125 000,00","125 000,00","90,15","Egyesült Államok","-","3,06","2035. jún. 15.","7,25","USD","2025. jún. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 547,28","0,01","115 547,28","125 000,00","125 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115 562,27","0,01","115 562,27","150 000,00","150 000,00","76,10","Egyesült Államok","-","10,56","2043. febr. 01.","4,70","USD","2013. okt. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 597,83","0,01","115 597,83","125 000,00","125 000,00","92,40","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 618,83","0,01","115 618,83","100 000,00","100 000,00","111,94","Egyesült Királyság","-","3,76","2031. febr. 14.","4,50","GBP","2023. febr. 14."
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115 619,41","0,01","115 619,41","100 000,00","100 000,00","115,11","Egyesült Államok","-","2,71","2029. szept. 13.","4,00","GBP","2012. szept. 13."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115 429,62","0,01","115 429,62","150 000,00","150 000,00","76,34","Egyesült Államok","-","13,19","2053. márc. 03.","5,05","USD","2023. febr. 27."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","115 453,75","0,01","115 453,75","150 000,00","150 000,00","76,86","Egyesült Államok","-","4,14","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115 467,44","0,01","115 467,44","100 000,00","100 000,00","112,94","Svájc","-","4,86","2052. nov. 23.","5,13","GBP","2022. aug. 23."
"KLAC","KLA CORP","Other","Fixed Income","115 489,43","0,01","115 489,43","150 000,00","150 000,00","76,53","Egyesült Államok","-","12,33","2049. márc. 15.","5,00","USD","2019. márc. 20."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115 494,67","0,01","115 494,67","100 000,00","100 000,00","113,31","Egyesült Királyság","-","4,78","2032. jún. 07.","4,88","GBP","2014. febr. 28."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","115 318,32","0,01","115 318,32","200 000,00","200 000,00","57,36","Egyesült Államok","-","13,76","2049. szept. 15.","3,25","USD","2019. aug. 30."
"USB","US BANCORP MTN","Banking","Fixed Income","115 329,66","0,01","115 329,66","150 000,00","150 000,00","75,84","Egyesült Államok","-","4,56","2036. nov. 03.","2,49","USD","2021. nov. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 334,59","0,01","115 334,59","100 000,00","100 000,00","114,53","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 421,32","0,01","115 421,32","100 000,00","100 000,00","114,12","Franciaország","-","1,09","2027. dec. 07.","1,25","GBP","2021. jan. 18."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","115 216,28","0,01","115 216,28","125 000,00","125 000,00","90,03","Egyesült Államok","-","1,45","2029. máj. 19.","5,64","USD","2023. máj. 19."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","115 303,38","0,01","115 303,38","150 000,00","150 000,00","76,69","Egyesült Államok","-","4,56","2031. szept. 14.","1,88","USD","2021. szept. 14."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","115 312,37","0,01","115 312,37","180 000,00","180 000,00","62,77","Ausztrália","-","3,10","2030. jún. 19.","6,06","AUD","2023. jún. 19."
"HCA","HCA INC","Healthcare","Fixed Income","115 112,51","0,01","115 112,51","200 000,00","200 000,00","56,71","Egyesült Államok","-","13,65","2051. júl. 15.","3,50","USD","2021. jún. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115 116,60","0,01","115 116,60","100 000,00","100 000,00","114,75","Franciaország","-","10,07","2043. okt. 05.","6,63","GBP","2023. okt. 05."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115 152,41","0,01","115 152,41","200 000,00","200 000,00","57,28","Egyesült Államok","-","14,23","2051. márc. 15.","3,25","USD","2021. febr. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","115 152,96","0,01","115 152,96","100 000,00","100 000,00","113,98","Hollandia","-","1,11","2028. dec. 07.","1,13","GBP","2021. febr. 24."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","115 210,47","0,01","115 210,47","100 000,00","100 000,00","114,62","Egyesült Királyság","-","6,41","2034. szept. 15.","4,88","GBP","2023. márc. 15."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","115 009,39","0,01","115 009,39","175 000,00","175 000,00","65,06","Egyesült Államok","-","10,38","2041. febr. 04.","3,40","USD","2021. febr. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115 047,92","0,01","115 047,92","150 000,00","150 000,00","74,36","Egyesült Államok","-","10,95","2055. dec. 01.","6,70","USD","2025. szept. 02."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","114 938,34","0,01","114 938,34","100 000,00","100 000,00","113,56","Egyesült Államok","-","8,43","2036. márc. 07.","2,04","CHF","2024. márc. 07."
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114 829,84","0,01","114 829,84","100 000,00","100 000,00","112,54","Olaszország","-","7,78","2037. jún. 22.","5,75","GBP","2007. jún. 20."
"FOXA","FOX CORP","Communications","Fixed Income","114 841,46","0,01","114 841,46","125 000,00","125 000,00","91,73","Egyesült Államok","-","5,51","2033. okt. 13.","6,50","USD","2023. okt. 13."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114 848,25","0,01","114 848,25","100 000,00","100 000,00","112,28","Egyesült Királyság","-","6,09","2034. máj. 22.","5,13","GBP","2024. máj. 22."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 852,30","0,01","114 852,30","100 000,00","100 000,00","111,75","Egyesült Királyság","-","5,47","2033. nov. 19.","6,13","GBP","2025. nov. 19."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","114 866,23","0,01","114 866,23","150 000,00","150 000,00","76,02","Egyesült Államok","-","4,76","2032. febr. 01.","2,75","USD","2022. jan. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","114 873,03","0,01","114 873,03","150 000,00","150 000,00","76,34","Egyesült Államok","-","4,52","2031. szept. 01.","1,90","USD","2021. aug. 10."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","114 887,73","0,01","114 887,73","150 000,00","150 000,00","76,14","Egyesült Államok","-","11,06","2044. szept. 15.","4,90","USD","2014. szept. 09."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114 761,00","0,01","114 761,00","100 000,00","100 000,00","114,62","Egyesült Királyság","-","3,51","2031. jún. 04.","6,13","GBP","2025. jún. 04."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","114 676,40","0,01","114 676,40","150 000,00","150 000,00","76,21","Egyesült Államok","-","4,08","2031. febr. 15.","1,45","USD","2020. aug. 20."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","114 494,73","0,01","114 494,73","225 000,00","225 000,00","50,71","Egyesült Államok","-","16,06","2061. szept. 30.","3,15","USD","2021. szept. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114 496,32","0,01","114 496,32","125 000,00","125 000,00","90,99","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114 496,80","0,01","114 496,80","150 000,00","150 000,00","74,40","Egyesült Államok","-","14,35","2063. máj. 18.","5,05","USD","2023. máj. 18."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 548,25","0,01","114 548,25","100 000,00","100 000,00","114,39","Egyesült Királyság","-","1,87","2028. okt. 08.","3,38","GBP","2020. okt. 08."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","114 549,08","0,01","114 549,08","150 000,00","150 000,00","76,28","Egyesült Államok","-","12,73","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","114 581,97","0,01","114 581,97","150 000,00","150 000,00","76,21","Egyesült Államok","-","4,55","2031. szept. 16.","1,95","USD","2021. szept. 16."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","114 418,79","0,01","114 418,79","150 000,00","150 000,00","76,06","Egyesült Államok","-","4,54","2031. szept. 01.","1,75","USD","2021. aug. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114 419,93","0,01","114 419,93","175 000,00","175 000,00","65,30","Egyesült Államok","-","11,91","2048. okt. 15.","4,70","USD","2018. okt. 05."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 440,75","0,01","114 440,75","100 000,00","100 000,00","110,12","Egyesült Királyság","-","8,33","2040. ápr. 16.","7,00","GBP","2024. márc. 26."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","114 443,75","0,01","114 443,75","150 000,00","150 000,00","75,69","Egyesült Államok","-","10,35","2042. szept. 01.","4,80","USD","2012. jún. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114 465,91","0,01","114 465,91","175 000,00","175 000,00","64,22","Egyesült Államok","-","10,71","2041. máj. 15.","3,05","USD","2021. máj. 19."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 269,29","0,01","114 269,29","125 000,00","125 000,00","91,35","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","114 282,40","0,01","114 282,40","150 000,00","150 000,00","73,90","Egyesült Államok","-","11,32","2048. nov. 01.","5,40","USD","2018. okt. 22."
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","114 282,43","0,01","114 282,43","175 000,00","175 000,00","64,96","Egyesült Államok","-","12,40","2046. szept. 15.","3,80","USD","2016. szept. 16."
"INTC","INTEL CORPORATION","Other","Fixed Income","114 316,16","0,01","114 316,16","150 000,00","150 000,00","75,86","Egyesült Államok","-","4,45","2031. aug. 12.","2,00","USD","2021. aug. 12."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","114 348,62","0,01","114 348,62","100 000,00","100 000,00","110,29","Egyesült Királyság","-","8,79","2040. márc. 29.","6,00","GBP","2010. márc. 29."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","114 355,10","0,01","114 355,10","200 000,00","200 000,00","56,09","Kanada","-","12,02","2044. nov. 21.","4,05","CAD","2014. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114 362,75","0,01","114 362,75","100 000,00","100 000,00","111,94","Egyesült Államok","-","3,82","2056. jún. 15.","5,74","GBP","2025. nov. 10."
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114 166,07","0,01","114 166,07","100 000,00","100 000,00","113,64","Egyesült Királyság","-","5,11","2032. szept. 19.","4,88","GBP","2025. szept. 19."
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","114 168,48","0,01","114 168,48","100 000,00","100 000,00","114,02","Egyesült Királyság","-","6,58","2035. ápr. 14.","5,63","GBP","2025. okt. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 172,12","0,01","114 172,12","100 000,00","100 000,00","111,92","Franciaország","-","2,21","2029. febr. 24.","2,88","GBP","2022. febr. 24."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 190,00","0,01","114 190,00","100 000,00","100 000,00","113,32","Egyesült Királyság","-","1,61","2028. jún. 26.","2,25","GBP","2020. jún. 26."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","114 203,44","0,01","114 203,44","100 000,00","100 000,00","110,10","Németország","-","5,90","2034. jan. 31.","4,75","GBP","2012. jan. 31."
"HCA","HCA INC","Healthcare","Fixed Income","114 228,02","0,01","114 228,02","125 000,00","125 000,00","90,20","Egyesült Államok","-","1,84","2029. febr. 01.","5,88","USD","2019. jan. 30."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114 235,15","0,01","114 235,15","100 000,00","100 000,00","113,66","Egyesült Királyság","-","2,66","2049. szept. 12.","4,38","GBP","2016. szept. 12."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","114 264,18","0,01","114 264,18","125 000,00","125 000,00","89,09","Svájc","-","5,21","2033. máj. 08.","5,70","USD","2023. máj. 08."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","114 136,49","0,01","114 136,49","125 000,00","125 000,00","89,47","Egyesült Államok","-","1,47","2028. jún. 01.","5,25","USD","2023. máj. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114 012,22","0,01","114 012,22","100 000,00","100 000,00","112,19","Olaszország","-","2,31","2029. ápr. 11.","2,88","GBP","2022. ápr. 11."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 025,88","0,01","114 025,88","100 000,00","100 000,00","112,03","Egyesült Királyság","-","8,78","2040. júl. 22.","6,63","GBP","2025. júl. 22."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","114 030,60","0,01","114 030,60","125 000,00","125 000,00","89,93","Egyesült Államok","-","2,03","2030. jan. 23.","5,84","USD","2024. jan. 23."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 041,33","0,01","114 041,33","100 000,00","100 000,00","112,42","Egyesült Királyság","-","9,33","2041. aug. 05.","6,38","GBP","2024. aug. 05."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","113 851,31","0,01","113 851,31","130 000,00","130 000,00","85,65","Egyesült Államok","-","10,63","2045. dec. 15.","6,13","USD","2015. jún. 23."
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113 869,36","0,01","113 869,36","100 000,00","100 000,00","109,62","Egyesült Királyság","-","7,47","2037. márc. 05.","5,63","GBP","2025. márc. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","113 902,01","0,01","113 902,01","250 000,00","250 000,00","45,36","Egyesült Államok","-","12,79","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 761,51","0,01","113 761,51","125 000,00","125 000,00","89,06","Egyesült Államok","-","2,30","2029. máj. 15.","5,00","USD","2024. febr. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","113 769,06","0,01","113 769,06","125 000,00","125 000,00","90,55","Olaszország","-","3,17","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 785,84","0,01","113 785,84","125 000,00","125 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113 825,77","0,01","113 825,77","100 000,00","100 000,00","113,55","Egyesült Államok","-","1,10","2027. dec. 08.","0,63","GBP","2021. jan. 08."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113 839,84","0,01","113 839,84","155 000,00","155 000,00","71,85","Egyesült Államok","-","11,56","2046. dec. 07.","4,75","USD","2016. dec. 08."
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","113 639,37","0,01","113 639,37","100 000,00","100 000,00","113,02","Egyesült Államok","-","3,60","2030. júl. 15.","2,13","CHF","2022. júl. 15."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","113 704,68","0,01","113 704,68","125 000,00","125 000,00","90,66","Egyesült Államok","-","6,60","2035. ápr. 01.","5,88","USD","2019. aug. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","113 582,35","0,01","113 582,35","100 000,00","100 000,00","110,44","Egyesült Államok","-","9,06","2040. máj. 04.","5,63","GBP","2024. máj. 07."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 588,62","0,01","113 588,62","100 000,00","100 000,00","109,02","Németország","-","4,36","2031. nov. 17.","4,13","GBP","2018. nov. 16."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","113 472,69","0,01","113 472,69","150 000,00","150 000,00","75,20","Egyesült Államok","-","11,06","2044. szept. 15.","4,90","USD","2014. szept. 18."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","113 346,92","0,01","113 346,92","125 000,00","125 000,00","90,13","Egyesült Államok","-","5,52","2033. szept. 15.","5,95","USD","2023. szept. 18."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","113 347,16","0,01","113 347,16","125 000,00","125 000,00","90,29","Kanada","-","1,76","2028. szept. 25.","5,72","USD","2023. szept. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113 366,40","0,01","113 366,40","100 000,00","100 000,00","111,28","Egyesült Államok","-","3,21","2031. ápr. 27.","3,58","GBP","2022. ápr. 27."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113 366,41","0,01","113 366,41","125 000,00","125 000,00","88,99","Egyesült Államok","-","1,48","2028. jún. 01.","4,88","USD","2023. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113 220,85","0,01","113 220,85","100 000,00","100 000,00","111,01","Franciaország","-","1,91","2028. okt. 26.","1,88","GBP","2022. jan. 26."
"FISV","FISERV INC","Other","Fixed Income","113 227,75","0,01","113 227,75","125 000,00","125 000,00","90,08","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113 252,39","0,01","113 252,39","125 000,00","125 000,00","89,89","Egyesült Államok","-","1,24","2028. márc. 01.","5,60","USD","2023. febr. 24."
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 255,15","0,01","113 255,15","100 000,00","100 000,00","112,43","Egyesült Királyság","-","8,91","2040. szept. 12.","6,25","GBP","2025. márc. 12."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","113 262,01","0,01","113 262,01","125 000,00","125 000,00","90,51","Egyesült Államok","-","3,85","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 264,36","0,01","113 264,36","100 000,00","100 000,00","110,66","Egyesült Királyság","-","8,62","2039. dec. 08.","5,88","GBP","2025. dec. 08."
"WAKEMD","WAKEMED","Healthcare","Fixed Income","113 115,05","0,01","113 115,05","200 000,00","200 000,00","56,39","Egyesült Államok","-","14,56","2052. okt. 01.","3,29","USD","2022. jan. 27."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113 128,29","0,01","113 128,29","125 000,00","125 000,00","89,26","Egyesült Államok","-","1,16","2028. jan. 09.","4,85","USD","2023. jan. 09."
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","113 139,81","0,01","113 139,81","127 010,00","127 010,00","87,59","Egyesült Államok","-","3,90","2035. jún. 30.","5,38","USD","2013. jún. 27."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","113 170,89","0,01","113 170,89","150 000,00","150 000,00","75,03","Egyesült Államok","-","4,41","2036. aug. 15.","2,49","USD","2022. máj. 03."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","113 177,05","0,01","113 177,05","125 000,00","125 000,00","90,43","Egyesült Államok","-","1,37","2028. ápr. 15.","6,25","USD","2023. ápr. 03."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","113 186,68","0,01","113 186,68","125 000,00","125 000,00","90,44","Kanada","-","7,92","2037. okt. 15.","6,20","USD","2007. okt. 05."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","113 194,18","0,01","113 194,18","100 000,00","100 000,00","107,79","Németország","-","4,96","2032. dec. 11.","5,25","GBP","2025. dec. 11."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","113 071,10","0,01","113 071,10","125 000,00","125 000,00","88,58","Egyesült Államok","-","7,40","2036. dec. 15.","5,95","USD","2006. dec. 11."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","113 108,45","0,01","113 108,45","117 000,00","117 000,00","96,00","Egyesült Államok","-","4,44","2032. márc. 15.","7,38","USD","2002. okt. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 919,91","0,01","112 919,91","125 000,00","125 000,00","89,17","Egyesült Államok","-","2,49","2030. júl. 26.","5,46","USD","2024. júl. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112 939,86","0,01","112 939,86","100 000,00","100 000,00","112,48","Egyesült Államok","-","2,69","2029. szept. 12.","3,50","GBP","2012. szept. 12."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","112 948,44","0,01","112 948,44","200 000,00","200 000,00","55,14","Egyesült Államok","-","13,72","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 956,68","0,01","112 956,68","125 000,00","125 000,00","89,35","Egyesült Államok","-","2,08","2029. jan. 31.","5,00","USD","2023. dec. 05."
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112 958,46","0,01","112 958,46","100 000,00","100 000,00","107,52","Egyesült Királyság","-","6,89","2035. nov. 15.","4,88","GBP","2005. nov. 15."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","112 981,40","0,01","112 981,40","150 000,00","150 000,00","73,65","Egyesült Államok","-","11,25","2044. nov. 21.","4,45","USD","2014. nov. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112 808,30","0,01","112 808,30","100 000,00","100 000,00","111,38","Egyesült Királyság","-","2,46","2030. máj. 29.","3,00","GBP","2019. máj. 29."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112 808,87","0,01","112 808,87","100 000,00","100 000,00","112,42","Egyesült Királyság","-","9,91","2042. okt. 03.","6,25","GBP","2025. okt. 03."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112 820,37","0,01","112 820,37","100 000,00","100 000,00","111,01","Egyesült Királyság","-","2,83","2049. nov. 26.","3,75","GBP","2019. nov. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112 879,97","0,01","112 879,97","125 000,00","125 000,00","89,16","Egyesült Államok","-","1,16","2028. jan. 12.","4,63","USD","2023. jan. 12."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","112 882,32","0,01","112 882,32","150 000,00","150 000,00","74,79","Egyesült Államok","-","12,03","2048. szept. 15.","5,05","USD","2018. szept. 10."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112 693,29","0,01","112 693,29","125 000,00","125 000,00","88,48","Kanada","-","0,99","2028. nov. 03.","4,00","USD","2025. nov. 03."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112 701,97","0,01","112 701,97","150 000,00","150 000,00","74,23","Egyesült Államok","-","11,42","2045. febr. 01.","4,50","USD","2014. nov. 17."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112 754,42","0,01","112 754,42","100 000,00","100 000,00","112,46","Egyesült Királyság","-","9,71","2041. okt. 07.","6,00","GBP","2026. júl. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112 765,54","0,01","112 765,54","125 000,00","125 000,00","89,90","Egyesült Államok","-","9,49","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 770,89","0,01","112 770,89","125 000,00","125 000,00","89,91","Olaszország","-","3,57","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112 631,87","0,01","112 631,87","100 000,00","100 000,00","110,86","Ausztrália","-","2,31","2029. márc. 30.","2,63","GBP","2017. márc. 30."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112 691,94","0,01","112 691,94","125 000,00","125 000,00","88,48","Egyesült Államok","-","1,43","2028. máj. 25.","4,60","USD","2019. máj. 31."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","112 495,77","0,01","112 495,77","175 000,00","175 000,00","63,29","Egyesült Államok","-","10,92","2041. jún. 01.","2,85","USD","2021. máj. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112 515,75","0,01","112 515,75","125 000,00","125 000,00","89,71","Egyesült Államok","-","1,32","2028. márc. 30.","5,60","USD","2023. márc. 30."
"UDR","UDR INC MTN","Reits","Fixed Income","112 563,39","0,01","112 563,39","150 000,00","150 000,00","73,73","Egyesült Államok","-","6,75","2034. nov. 01.","3,10","USD","2019. okt. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 568,61","0,01","112 568,61","200 000,00","200 000,00","55,93","Egyesült Államok","-","14,66","2051. márc. 05.","3,00","USD","2021. márc. 05."
"MA","MASTERCARD INC","Other","Fixed Income","112 406,02","0,01","112 406,02","125 000,00","125 000,00","89,40","Egyesült Államok","-","1,28","2028. márc. 09.","4,88","USD","2023. márc. 09."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112 409,88","0,01","112 409,88","100 000,00","100 000,00","111,39","Egyesült Államok","-","2,56","2029. júl. 19.","3,30","GBP","2017. júl. 21."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","112 436,82","0,01","112 436,82","100 000,00","100 000,00","111,82","Svájc","-","4,49","2031. jún. 18.","1,65","CHF","2024. jún. 18."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","112 457,34","0,01","112 457,34","200 000,00","200 000,00","55,11","Kína","-","13,62","2050. jún. 03.","3,24","USD","2020. jún. 03."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112 457,84","0,01","112 457,84","125 000,00","125 000,00","89,13","Kanada","-","1,25","2029. febr. 14.","4,93","USD","2025. febr. 04."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","112 462,67","0,01","112 462,67","125 000,00","125 000,00","88,58","Kanada","-","1,54","2028. jún. 20.","4,60","USD","2025. jún. 20."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","112 319,49","0,01","112 319,49","150 000,00","150 000,00","73,87","Egyesült Államok","-","6,14","2033. dec. 01.","2,90","USD","2021. nov. 17."
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","112 341,87","0,01","112 341,87","117 000,00","117 000,00","93,54","Egyesült Államok","-","5,42","2067. dec. 15.","7,88","USD","2007. dec. 12."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112 344,96","0,01","112 344,96","125 000,00","125 000,00","89,71","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","112 206,55","0,01","112 206,55","125 000,00","125 000,00","89,09","Egyesült Királyság","-","2,15","2029. febr. 26.","4,85","USD","2024. febr. 26."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112 237,19","0,01","112 237,19","100 000,00","100 000,00","107,52","Egyesült Királyság","-","9,12","2041. febr. 13.","5,75","GBP","2023. febr. 13."
"USB","US BANCORP MTN","Banking","Fixed Income","112 244,04","0,01","112 244,04","125 000,00","125 000,00","88,86","Egyesült Államok","-","1,20","2029. febr. 01.","4,65","USD","2023. febr. 01."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 246,16","0,01","112 246,16","125 000,00","125 000,00","87,40","Egyesült Államok","-","2,27","2079. máj. 01.","5,65","USD","2019. ápr. 04."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 256,07","0,01","112 256,07","100 000,00","100 000,00","111,28","Dánia","-","8,59","2039. febr. 28.","5,50","GBP","2025. febr. 28."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","112 108,94","0,01","112 108,94","100 000,00","100 000,00","109,57","Egyesült Királyság","-","3,97","2031. máj. 07.","4,63","GBP","2020. máj. 07."
"USB","US BANCORP MTN","Banking","Fixed Income","112 120,37","0,01","112 120,37","125 000,00","125 000,00","87,99","Egyesült Államok","-","1,41","2028. ápr. 26.","3,90","USD","2018. ápr. 26."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","112 132,36","0,01","112 132,36","175 000,00","175 000,00","63,72","Egyesült Államok","-","13,92","2052. márc. 15.","3,85","USD","2022. márc. 15."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","112 146,36","0,01","112 146,36","150 000,00","150 000,00","72,92","Egyesült Államok","-","10,11","2042. nov. 01.","4,35","USD","2012. okt. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 012,75","0,01","112 012,75","150 000,00","150 000,00","72,93","Egyesült Államok","-","11,71","2046. máj. 14.","4,45","USD","2016. máj. 12."
"V","VISA INC","Other","Fixed Income","112 013,28","0,01","112 013,28","135 000,00","135 000,00","81,66","Egyesült Államok","-","7,23","2035. dec. 14.","4,15","USD","2015. dec. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112 015,83","0,01","112 015,83","125 000,00","125 000,00","88,35","Egyesült Államok","-","5,69","2035. jan. 22.","5,68","USD","2024. jan. 22."
"MA","MASTERCARD INC","Other","Fixed Income","112 024,72","0,01","112 024,72","125 000,00","125 000,00","88,63","Egyesült Államok","-","1,17","2028. jan. 15.","4,10","USD","2024. szept. 05."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","112 052,41","0,01","112 052,41","125 000,00","125 000,00","87,27","Egyesült Államok","-","6,71","2035. okt. 30.","5,55","USD","2026. febr. 24."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 858,40","0,01","111 858,40","125 000,00","125 000,00","87,91","Egyesült Államok","-","1,90","2028. dec. 01.","4,50","USD","2018. nov. 28."
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111 874,40","0,01","111 874,40","125 000,00","125 000,00","88,66","Kanada","-","2,12","2029. febr. 16.","5,16","USD","2024. febr. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 922,96","0,01","111 922,96","125 000,00","125 000,00","88,66","Egyesült Államok","-","3,74","2031. febr. 13.","5,13","USD","2024. febr. 13."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 944,33","0,01","111 944,33","125 000,00","125 000,00","89,48","Egyesült Államok","-","15,58","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111 749,22","0,01","111 749,22","125 000,00","125 000,00","87,30","Egyesült Államok","-","4,26","2031. nov. 01.","4,95","USD","2024. okt. 31."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 812,62","0,01","111 812,62","150 000,00","150 000,00","74,29","Egyesült Államok","-","12,26","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","111 831,46","0,01","111 831,46","200 000,00","200 000,00","55,48","Egyesült Államok","-","14,21","2050. febr. 24.","3,00","USD","2020. febr. 24."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","111 669,87","0,01","111 669,87","172 000,00","172 000,00","63,63","Egyesült Államok","-","12,54","2047. dec. 05.","3,80","USD","2017. dec. 05."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 673,34","0,01","111 673,34","125 000,00","125 000,00","88,35","Kanada","-","2,54","2030. aug. 02.","4,97","USD","2024. júl. 23."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 687,56","0,01","111 687,56","125 000,00","125 000,00","87,85","Egyesült Államok","-","1,44","2028. máj. 17.","3,90","USD","2019. ápr. 11."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 693,47","0,01","111 693,47","125 000,00","125 000,00","87,53","Egyesült Államok","-","2,26","2029. máj. 01.","4,30","USD","2019. febr. 04."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111 699,31","0,01","111 699,31","125 000,00","125 000,00","88,58","Egyesült Államok","-","2,96","2030. febr. 21.","5,13","USD","2023. febr. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111 712,00","0,01","111 712,00","200 000,00","200 000,00","55,86","Egyesült Államok","-","12,87","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 730,07","0,01","111 730,07","125 000,00","125 000,00","88,79","Egyesült Királyság","-","2,99","2030. márc. 03.","4,90","USD","2023. márc. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 587,93","0,01","111 587,93","125 000,00","125 000,00","88,54","Egyesült Államok","-","2,14","2029. febr. 20.","4,75","USD","2024. febr. 20."
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","111 592,09","0,01","111 592,09","125 000,00","125 000,00","86,73","Egyesült Államok","-","3,41","2035. nov. 15.","6,54","USD","2025. nov. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 624,34","0,01","111 624,34","125 000,00","125 000,00","88,37","Egyesült Államok","-","1,61","2028. aug. 01.","4,65","USD","2018. aug. 06."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","111 433,71","0,01","111 433,71","100 000,00","100 000,00","110,77","Egyesült Királyság","-","7,66","2036. szept. 12.","5,07","GBP","2024. szept. 12."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","111 487,70","0,01","111 487,70","125 000,00","125 000,00","88,50","Egyesült Államok","-","3,79","2031. febr. 26.","4,95","USD","2024. febr. 26."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111 524,91","0,01","111 524,91","100 000,00","100 000,00","111,13","Egyesült Királyság","-","1,66","2028. júl. 07.","1,13","GBP","2020. júl. 07."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","111 537,75","0,01","111 537,75","175 000,00","175 000,00","63,45","Kanada","-","1,31","2028. márc. 01.","3,19","CAD","2018. márc. 01."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","111 348,06","0,01","111 348,06","200 000,00","200 000,00","54,59","Egyesült Államok","-","14,53","2051. nov. 26.","3,00","USD","2026. júl. 08."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","111 353,96","0,01","111 353,96","150 000,00","150 000,00","73,62","Egyesült Államok","-","12,02","2048. márc. 01.","4,85","USD","2018. márc. 05."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","111 388,26","0,01","111 388,26","150 000,00","150 000,00","73,69","Spanyolország","-","11,40","2047. márc. 08.","5,21","USD","2017. márc. 08."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","111 270,46","0,01","111 270,46","100 000,00","100 000,00","109,71","Egyesült Államok","-","7,89","2039. aug. 15.","9,38","USD","2009. aug. 10."
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","111 301,45","0,01","111 301,45","150 000,00","150 000,00","72,70","Kanada","-","11,44","2046. jún. 15.","4,75","USD","2017. jan. 17."
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","111 326,63","0,01","111 326,63","200 000,00","200 000,00","55,03","Egyesült Államok","-","14,38","2051. júl. 30.","3,10","USD","2021. jún. 29."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 158,16","0,01","111 158,16","125 000,00","125 000,00","88,52","Egyesült Államok","-","7,23","2037. szept. 24.","5,83","USD","2026. szept. 24."
"STT","STATE STREET CORP","Banking","Fixed Income","111 175,01","0,01","111 175,01","125 000,00","125 000,00","86,97","Egyesült Államok","-","5,29","2034. máj. 18.","5,16","USD","2023. máj. 18."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 185,90","0,01","111 185,90","100 000,00","100 000,00","108,87","Egyesült Királyság","-","6,15","2034. jún. 06.","5,13","GBP","2014. jún. 06."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111 016,87","0,01","111 016,87","100 000,00","100 000,00","110,88","Japán","-","1,84","2028. szept. 15.","1,16","GBP","2021. szept. 15."
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","111 036,74","0,01","111 036,74","125 000,00","125 000,00","88,21","Egyesült Államok","-","3,00","2031. márc. 07.","5,51","USD","2025. márc. 07."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","111 057,16","0,01","111 057,16","150 000,00","150 000,00","73,15","Egyesült Államok","-","9,24","2039. jan. 15.","3,70","USD","2019. dec. 13."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 071,06","0,01","111 071,06","125 000,00","125 000,00","87,82","Kanada","-","5,93","2034. febr. 01.","5,15","USD","2024. jan. 19."
"AAPL","APPLE INC","Other","Fixed Income","111 111,21","0,01","111 111,21","125 000,00","125 000,00","87,22","Egyesült Államok","-","3,15","2030. máj. 10.","4,15","USD","2023. máj. 10."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110 918,33","0,01","110 918,33","100 000,00","100 000,00","109,80","Egyesült Államok","-","1,17","2028. márc. 07.","1,65","CHF","2024. márc. 07."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 926,41","0,01","110 926,41","125 000,00","125 000,00","87,39","Egyesült Államok","-","2,00","2028. dec. 15.","4,30","USD","2025. dec. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","110 982,71","0,01","110 982,71","125 000,00","125 000,00","87,52","Egyesült Államok","-","6,13","2039. júl. 21.","5,61","USD","2024. júl. 22."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 010,30","0,01","111 010,30","125 000,00","125 000,00","87,89","Egyesült Államok","-","6,71","2035. aug. 15.","5,54","USD","2025. máj. 29."
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","110 811,06","0,01","110 811,06","100 000,00","100 000,00","110,57","Svájc","-","2,82","2029. szept. 05.","1,70","CHF","2022. szept. 05."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","110 819,36","0,01","110 819,36","125 000,00","125 000,00","87,76","Egyesült Államok","-","1,13","2078. febr. 15.","5,38","USD","2018. febr. 15."
"C","CITIGROUP INC","Banking","Fixed Income","110 833,22","0,01","110 833,22","125 000,00","125 000,00","86,90","Egyesült Államok","-","5,92","2035. jún. 11.","5,45","USD","2024. jún. 11."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110 860,70","0,01","110 860,70","100 000,00","100 000,00","109,26","Egyesült Királyság","-","2,79","2029. okt. 26.","2,75","GBP","2018. okt. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110 877,49","0,01","110 877,49","100 000,00","100 000,00","109,56","Franciaország","-","0,51","2027. ápr. 27.","2,51","CHF","2023. ápr. 27."
"EPR","EPR PROPERTIES","Reits","Fixed Income","110 891,12","0,01","110 891,12","125 000,00","125 000,00","88,63","Egyesült Államok","-","1,36","2028. ápr. 15.","4,95","USD","2018. ápr. 16."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110 722,80","0,01","110 722,80","150 000,00","150 000,00","73,72","Egyesült Államok","-","3,72","2030. okt. 01.","1,80","USD","2020. szept. 17."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 740,29","0,01","110 740,29","125 000,00","125 000,00","87,62","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110 758,00","0,01","110 758,00","100 000,00","100 000,00","107,60","Egyesült Királyság","-","6,06","2034. márc. 27.","4,63","GBP","2014. márc. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 778,90","0,01","110 778,90","100 000,00","100 000,00","110,53","Egyesült Királyság","-","1,86","2028. szept. 08.","1,92","CHF","2022. szept. 08."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","110 792,29","0,01","110 792,29","150 000,00","150 000,00","71,92","Egyesült Államok","-","10,96","2044. nov. 04.","4,65","USD","2014. nov. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 795,34","0,01","110 795,34","150 000,00","150 000,00","72,00","Egyesült Államok","-","11,35","2045. máj. 01.","4,40","USD","2015. máj. 01."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 609,08","0,01","110 609,08","125 000,00","125 000,00","87,82","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110 625,40","0,01","110 625,40","159 000,00","159 000,00","69,25","Egyesült Államok","-","12,72","2048. szept. 21.","4,25","USD","2018. aug. 13."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","110 674,92","0,01","110 674,92","150 000,00","150 000,00","73,76","Egyesült Államok","-","11,98","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110 691,30","0,01","110 691,30","100 000,00","100 000,00","109,09","Egyesült Királyság","-","3,25","2030. ápr. 27.","2,75","GBP","2020. ápr. 27."
"MPLX","MPLX LP","Energia","Fixed Income","110 507,58","0,01","110 507,58","125 000,00","125 000,00","88,04","Egyesült Államok","-","1,31","2028. márc. 15.","4,00","USD","2018. febr. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 510,29","0,01","110 510,29","131 000,00","131 000,00","84,08","Egyesült Államok","-","1,75","2028. aug. 15.","1,65","USD","2021. aug. 09."
"PFE","PFIZER INC","Healthcare","Fixed Income","110 464,82","0,01","110 464,82","175 000,00","175 000,00","62,21","Egyesült Államok","-","10,58","2040. máj. 28.","2,55","USD","2020. máj. 28."
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","110 469,83","0,01","110 469,83","150 000,00","150 000,00","71,87","Kanada","-","8,85","2039. nov. 17.","6,45","CAD","2009. nov. 17."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110 472,58","0,01","110 472,58","125 000,00","125 000,00","87,75","Egyesült Államok","-","1,25","2028. febr. 15.","3,80","USD","2017. dec. 28."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","110 473,85","0,01","110 473,85","125 000,00","125 000,00","88,09","Egyesült Államok","-","6,59","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","110 487,46","0,01","110 487,46","175 000,00","175 000,00","62,79","Egyesült Államok","-","13,93","2052. márc. 15.","3,80","USD","2022. márc. 08."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","110 281,45","0,01","110 281,45","125 000,00","125 000,00","87,19","Egyesült Államok","-","1,20","2048. jan. 23.","4,70","USD","2018. dec. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110 300,03","0,01","110 300,03","125 000,00","125 000,00","88,05","Egyesült Államok","-","2,70","2029. okt. 06.","4,90","USD","2024. szept. 06."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 341,07","0,01","110 341,07","125 000,00","125 000,00","87,80","Egyesült Államok","-","1,77","2028. szept. 05.","4,07","USD","2025. szept. 05."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110 375,41","0,01","110 375,41","125 000,00","125 000,00","87,70","Egyesült Államok","-","1,25","2028. febr. 15.","3,60","USD","2018. febr. 07."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 378,32","0,01","110 378,32","125 000,00","125 000,00","87,58","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110 179,18","0,01","110 179,18","125 000,00","125 000,00","86,73","Egyesült Államok","-","6,88","2036. jan. 15.","5,88","USD","2025. nov. 13."
"HCA","HCA INC","Healthcare","Fixed Income","110 200,73","0,01","110 200,73","125 000,00","125 000,00","86,86","Egyesült Államok","-","2,39","2029. jún. 15.","4,13","USD","2019. jún. 12."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","110 228,95","0,01","110 228,95","125 000,00","125 000,00","87,93","Svájc","-","5,94","2034. ápr. 04.","5,63","USD","2024. ápr. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","110 244,09","0,01","110 244,09","125 000,00","125 000,00","86,88","Egyesült Államok","-","4,82","2032. júl. 09.","5,15","USD","2025. júl. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","110 081,15","0,01","110 081,15","100 000,00","100 000,00","109,37","Olaszország","-","9,35","2040. szept. 14.","5,75","GBP","2009. szept. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110 095,44","0,01","110 095,44","175 000,00","175 000,00","62,30","Egyesült Államok","-","13,28","2049. aug. 15.","3,70","USD","2019. júl. 25."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","110 128,87","0,01","110 128,87","125 000,00","125 000,00","87,14","Ausztrália","-","4,87","2033. aug. 10.","5,41","USD","2022. aug. 10."
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","110 148,70","0,01","110 148,70","150 000,00","150 000,00","71,48","Kanada","-","8,68","2039. nov. 09.","6,75","CAD","2023. ápr. 03."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","110 065,74","0,01","110 065,74","125 000,00","125 000,00","87,43","Egyesült Államok","-","2,98","2031. márc. 06.","5,45","USD","2025. márc. 06."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109 858,62","0,01","109 858,62","125 000,00","125 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","109 861,82","0,01","109 861,82","125 000,00","125 000,00","86,51","Egyesült Államok","-","6,33","2035. jan. 15.","5,75","USD","2024. aug. 26."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109 877,07","0,01","109 877,07","100 000,00","100 000,00","108,91","Egyesült Államok","-","1,10","2027. nov. 30.","1,00","CHF","2017. máj. 31."
"BRKHEC","PACIFICORP","Electric","Fixed Income","109 887,69","0,01","109 887,69","125 000,00","125 000,00","87,00","Egyesült Államok","-","5,84","2034. febr. 15.","5,45","USD","2024. jan. 05."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 939,10","0,01","109 939,10","200 000,00","200 000,00","54,27","Dél-Afrika","-","12,71","2051. febr. 08.","3,83","USD","2020. dec. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","109 950,32","0,01","109 950,32","125 000,00","125 000,00","87,90","Egyesült Államok","-","1,83","2028. okt. 16.","4,15","USD","2018. okt. 11."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109 958,99","0,01","109 958,99","125 000,00","125 000,00","87,94","Egyesült Államok","-","6,54","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 789,97","0,01","109 789,97","125 000,00","125 000,00","86,87","Írország","-","1,03","2027. nov. 18.","2,53","USD","2021. aug. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 845,58","0,01","109 845,58","125 000,00","125 000,00","85,94","Kanada","-","3,92","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 850,24","0,01","109 850,24","125 000,00","125 000,00","86,13","Egyesült Államok","-","5,43","2033. máj. 20.","4,65","USD","2026. máj. 20."
"USB","US BANCORP MTN","Banking","Fixed Income","109 658,37","0,01","109 658,37","125 000,00","125 000,00","85,57","Egyesült Államok","-","7,09","2041. máj. 20.","5,72","USD","2026. máj. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","109 659,80","0,01","109 659,80","140 000,00","140 000,00","77,92","Egyesült Államok","-","3,99","2031. febr. 15.","2,45","USD","2025. okt. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109 665,51","0,01","109 665,51","150 000,00","150 000,00","72,41","Egyesült Államok","-","12,28","2048. febr. 20.","4,55","USD","2020. júl. 15."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 692,00","0,01","109 692,00","100 000,00","100 000,00","109,31","Egyesült Királyság","-","7,48","2036. szept. 30.","5,25","GBP","2026. jan. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","109 699,39","0,01","109 699,39","175 000,00","175 000,00","62,40","Kanada","-","5,49","2033. márc. 14.","4,30","CAD","2025. aug. 14."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 701,65","0,01","109 701,65","100 000,00","100 000,00","107,53","Egyesült Királyság","-","6,46","2034. nov. 30.","4,63","GBP","2022. nov. 30."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","109 713,09","0,01","109 713,09","136 000,00","136 000,00","79,95","Egyesült Államok","-","3,38","2030. jún. 04.","2,10","USD","2020. jún. 04."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109 713,61","0,01","109 713,61","125 000,00","125 000,00","87,40","Egyesült Államok","-","1,80","2029. szept. 15.","4,08","USD","2025. szept. 15."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 714,74","0,01","109 714,74","100 000,00","100 000,00","104,13","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"C","CITIGROUP INC","Banking","Fixed Income","109 543,76","0,01","109 543,76","125 000,00","125 000,00","85,83","Egyesült Államok","-","4,64","2033. máj. 24.","4,91","USD","2022. máj. 24."
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109 587,27","0,01","109 587,27","125 000,00","125 000,00","86,87","Egyesült Államok","-","1,66","2028. aug. 01.","4,00","USD","2021. júl. 26."
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","109 604,96","0,01","109 604,96","100 000,00","100 000,00","109,24","Svájc","-","2,41","2029. júl. 04.","1,13","CHF","2022. ápr. 04."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","109 615,94","0,01","109 615,94","125 000,00","125 000,00","86,57","Egyesült Államok","-","6,07","2035. júl. 26.","5,28","USD","2024. júl. 26."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","109 619,02","0,01","109 619,02","125 000,00","125 000,00","86,77","Egyesült Államok","-","6,53","2035. febr. 10.","5,20","USD","2025. febr. 10."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","109 455,05","0,01","109 455,05","200 000,00","200 000,00","54,24","Egyesült Államok","-","14,68","2051. aug. 15.","2,95","USD","2021. aug. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 456,54","0,01","109 456,54","125 000,00","125 000,00","87,04","Egyesült Államok","-","1,26","2028. febr. 15.","3,15","USD","2017. aug. 07."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","109 462,27","0,01","109 462,27","122 000,00","122 000,00","88,45","Egyesült Államok","-","1,99","2029. jan. 15.","5,30","USD","2018. szept. 26."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 466,88","0,01","109 466,88","125 000,00","125 000,00","86,72","Egyesült Államok","-","5,49","2033. aug. 15.","5,16","USD","2023. jún. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","109 468,90","0,01","109 468,90","125 000,00","125 000,00","87,50","Egyesült Államok","-","6,49","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 486,38","0,01","109 486,38","100 000,00","100 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 532,22","0,01","109 532,22","100 000,00","100 000,00","109,31","Egyesült Királyság","-","2,78","2029. szept. 15.","1,88","GBP","2017. szept. 15."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","109 373,93","0,01","109 373,93","100 000,00","100 000,00","104,01","Egyesült Királyság","-","9,65","2041. dec. 06.","5,13","GBP","2022. dec. 06."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109 397,29","0,01","109 397,29","100 000,00","100 000,00","107,42","Belgium","-","7,98","2039. jan. 15.","8,20","USD","2011. márc. 14."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109 262,21","0,01","109 262,21","100 000,00","100 000,00","104,10","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","109 138,27","0,01","109 138,27","225 000,00","225 000,00","47,87","Egyesült Államok","-","15,58","2051. júl. 01.","2,29","USD","2020. máj. 07."
"SUMMAH","Summa Health","Healthcare","Fixed Income","109 171,35","0,01","109 171,35","175 000,00","175 000,00","61,02","Egyesült Államok","-","14,00","2051. nov. 15.","3,51","USD","2021. ápr. 21."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 222,30","0,01","109 222,30","125 000,00","125 000,00","86,81","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","109 020,05","0,01","109 020,05","125 000,00","125 000,00","86,39","Egyesült Királyság","-","5,26","2033. febr. 13.","4,81","USD","2023. febr. 13."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","109 037,17","0,01","109 037,17","125 000,00","125 000,00","85,42","Kanada","-","3,55","2031. nov. 03.","4,30","USD","2025. nov. 03."
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","109 100,72","0,01","109 100,72","100 000,00","100 000,00","109,04","Egyesült Államok","-","1,93","2028. okt. 02.","1,00","CHF","2015. okt. 02."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108 964,33","0,01","108 964,33","200 000,00","200 000,00","54,12","Chile","-","13,55","2051. szept. 10.","3,50","USD","2021. szept. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 992,93","0,01","108 992,93","100 000,00","100 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 831,77","0,01","108 831,77","111 000,00","111 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 906,90","0,01","108 906,90","100 000,00","100 000,00","103,66","Cseh Köztársaság","-","2,61","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 767,87","0,01","108 767,87","100 000,00","100 000,00","103,49","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","108 778,27","0,01","108 778,27","125 000,00","125 000,00","86,74","Egyesült Államok","-","6,62","2035. ápr. 01.","5,38","USD","2025. febr. 18."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 792,42","0,01","108 792,42","100 000,00","100 000,00","103,63","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","108 796,41","0,01","108 796,41","225 000,00","225 000,00","47,49","Egyesült Államok","-","14,55","2050. jún. 03.","2,50","USD","2020. jún. 03."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","108 620,37","0,01","108 620,37","125 000,00","125 000,00","86,81","Egyesült Államok","-","4,70","2032. ápr. 15.","4,70","USD","2025. máj. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108 642,72","0,01","108 642,72","125 000,00","125 000,00","85,64","Egyesült Államok","-","5,91","2034. jan. 05.","4,80","USD","2024. jan. 05."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 645,55","0,01","108 645,55","100 000,00","100 000,00","108,02","Egyesült Királyság","-","2,57","2029. júl. 03.","1,75","GBP","2019. júl. 03."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","108 656,81","0,01","108 656,81","125 000,00","125 000,00","85,14","Egyesült Királyság","-","7,19","2036. jún. 09.","5,41","USD","2026. jún. 09."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","108 675,79","0,01","108 675,79","100 000,00","100 000,00","107,39","Egyesült Államok","-","19,42","2051. márc. 03.","1,87","CHF","2026. márc. 03."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","108 697,67","0,01","108 697,67","150 000,00","150 000,00","70,84","Egyesült Államok","-","11,74","2045. nov. 15.","4,18","USD","2015. ápr. 22."
"FLEX","FLEX LTD","Other","Fixed Income","108 558,13","0,01","108 558,13","125 000,00","125 000,00","85,58","Egyesült Államok","-","4,42","2032. jan. 15.","5,25","USD","2024. aug. 21."
"PAYX","PAYCHEX INC","Other","Fixed Income","108 592,31","0,01","108 592,31","125 000,00","125 000,00","86,78","Egyesült Államok","-","6,61","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","108 427,04","0,01","108 427,04","150 000,00","150 000,00","70,69","Egyesült Államok","-","13,37","2053. jún. 01.","4,55","USD","2022. jún. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 314,09","0,01","108 314,09","125 000,00","125 000,00","85,86","Egyesült Államok","-","3,80","2032. febr. 10.","4,46","USD","2026. febr. 10."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108 319,86","0,01","108 319,86","100 000,00","100 000,00","106,22","Egyesült Királyság","-","4,85","2032. ápr. 07.","3,25","GBP","2020. ápr. 07."
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","108 334,56","0,01","108 334,56","175 000,00","175 000,00","61,57","Egyesült Államok","-","2,17","2029. jan. 26.","2,19","CAD","2021. nov. 22."
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","108 353,33","0,01","108 353,33","100 000,00","100 000,00","108,34","Svájc","-","0,95","2027. okt. 04.","0,25","CHF","2017. okt. 04."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","108 362,65","0,01","108 362,65","200 000,00","200 000,00","53,72","Egyesült Államok","-","16,39","2119. szept. 01.","3,65","USD","2019. nov. 25."
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Ingatlanszektor","Fixed Income","108 369,82","0,01","108 369,82","100 000,00","100 000,00","107,16","Egyesült Királyság","-","9,13","2040. febr. 12.","5,19","GBP","2013. febr. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 203,48","0,01","108 203,48","150 000,00","150 000,00","72,05","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 231,39","0,01","108 231,39","125 000,00","125 000,00","85,73","Egyesült Államok","-","5,97","2034. febr. 09.","4,70","USD","2024. febr. 09."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 244,91","0,01","108 244,91","100 000,00","100 000,00","103,11","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108 271,31","0,01","108 271,31","175 000,00","175 000,00","61,31","Egyesült Államok","-","12,73","2046. aug. 15.","3,35","USD","2016. aug. 08."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","108 079,88","0,01","108 079,88","125 000,00","125 000,00","85,96","Egyesült Államok","-","3,86","2031. márc. 10.","4,80","USD","2026. márc. 10."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 080,47","0,01","108 080,47","100 000,00","100 000,00","104,20","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"AAPL","APPLE INC","Other","Fixed Income","108 090,97","0,01","108 090,97","150 000,00","150 000,00","71,29","Egyesült Államok","-","12,25","2047. febr. 09.","4,25","USD","2017. febr. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","108 092,13","0,01","108 092,13","175 000,00","175 000,00","61,43","Egyesült Államok","-","14,00","2052. márc. 15.","3,70","USD","2022. márc. 02."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 123,56","0,01","108 123,56","100 000,00","100 000,00","104,47","Egyesült Királyság","-","3,67","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108 128,91","0,01","108 128,91","100 000,00","100 000,00","107,31","Egyesült Királyság","-","10,34","2044. szept. 12.","6,25","GBP","2024. szept. 12."
"AAPL","APPLE INC","Other","Fixed Income","108 130,30","0,01","108 130,30","125 000,00","125 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","108 142,41","0,01","108 142,41","125 000,00","125 000,00","85,79","Egyesült Államok","-","3,01","2030. febr. 15.","4,35","USD","2024. okt. 02."
"INTC","INTEL CORPORATION","Other","Fixed Income","108 153,84","0,01","108 153,84","125 000,00","125 000,00","84,26","Egyesült Államok","-","7,13","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 973,40","0,01","107 973,40","125 000,00","125 000,00","85,92","Egyesült Államok","-","3,47","2031. szept. 11.","4,50","USD","2025. szept. 11."
"HPQ","HP INC","Other","Fixed Income","107 981,76","0,01","107 981,76","125 000,00","125 000,00","85,83","Egyesült Államok","-","9,57","2041. szept. 15.","6,00","USD","2011. szept. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 063,97","0,01","108 063,97","125 000,00","125 000,00","85,82","Egyesült Államok","-","2,58","2029. aug. 15.","3,80","USD","2019. jún. 13."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 866,70","0,01","107 866,70","100 000,00","100 000,00","107,57","Egyesült Államok","-","2,32","2029. márc. 01.","0,43","CHF","2026. márc. 03."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","107 890,57","0,01","107 890,57","150 000,00","150 000,00","70,30","Kanada","-","3,17","2030. jún. 12.","7,05","CAD","2000. jún. 12."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107 907,18","0,01","107 907,18","125 000,00","125 000,00","85,67","Egyesült Államok","-","3,42","2035. szept. 05.","5,60","USD","2025. szept. 05."
"PSX","PHILLIPS 66","Energia","Fixed Income","107 924,71","0,01","107 924,71","126 000,00","126 000,00","83,84","Egyesült Államok","-","6,36","2034. nov. 15.","4,65","USD","2014. nov. 17."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107 931,20","0,01","107 931,20","175 000,00","175 000,00","61,57","Kanada","-","3,23","2030. ápr. 01.","2,90","CAD","2020. ápr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107 958,21","0,01","107 958,21","100 000,00","100 000,00","107,76","Egyesült Államok","-","1,55","2028. máj. 11.","0,40","CHF","2021. máj. 11."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107 761,14","0,01","107 761,14","100 000,00","100 000,00","107,64","Egyesült Államok","-","1,42","2028. márc. 24.","0,19","CHF","2021. márc. 24."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","107 775,20","0,01","107 775,20","125 000,00","125 000,00","85,25","Egyesült Államok","-","3,76","2032. jan. 22.","4,35","USD","2026. jan. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 776,81","0,01","107 776,81","100 000,00","100 000,00","103,72","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107 792,40","0,01","107 792,40","100 000,00","100 000,00","104,96","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","107 824,35","0,01","107 824,35","125 000,00","125 000,00","86,18","Egyesült Államok","-","3,56","2030. okt. 15.","4,73","USD","2025. okt. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 838,27","0,01","107 838,27","150 000,00","150 000,00","70,49","Egyesült Államok","-","12,41","2048. dec. 15.","4,45","USD","2018. dec. 17."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","107 861,51","0,01","107 861,51","125 000,00","125 000,00","84,71","Egyesült Államok","-","3,15","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107 669,47","0,01","107 669,47","125 000,00","125 000,00","86,06","Egyesült Államok","-","2,31","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107 673,33","0,01","107 673,33","125 000,00","125 000,00","83,61","Egyesült Államok","-","4,79","2032. nov. 09.","6,25","USD","2022. nov. 09."
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","107 684,57","0,01","107 684,57","125 000,00","125 000,00","85,63","Egyesült Államok","-","9,16","2040. márc. 15.","5,64","USD","2010. márc. 22."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107 689,09","0,01","107 689,09","150 000,00","150 000,00","71,63","Egyesült Államok","-","5,86","2033. márc. 15.","1,80","USD","2020. dec. 14."
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107 695,23","0,01","107 695,23","100 000,00","100 000,00","106,64","Egyesült Királyság","-","5,03","2032. júl. 14.","3,25","GBP","2022. júl. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 717,50","0,01","107 717,50","100 000,00","100 000,00","107,59","Spanyolország","-","1,63","2028. jún. 09.","0,31","CHF","2021. jún. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107 718,81","0,01","107 718,81","150 000,00","150 000,00","71,27","Egyesült Királyság","-","12,41","2049. szept. 06.","4,76","USD","2019. szept. 06."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 750,99","0,01","107 750,99","150 000,00","150 000,00","71,46","Kanada","-","11,97","2047. szept. 20.","4,70","USD","2017. szept. 14."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","107 754,50","0,01","107 754,50","150 000,00","150 000,00","70,48","Egyesült Államok","-","11,50","2045. jún. 15.","4,30","USD","2015. jún. 10."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 567,64","0,01","107 567,64","100 000,00","100 000,00","106,95","Egyesült Államok","-","5,16","2032. márc. 03.","0,89","CHF","2026. márc. 03."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 569,82","0,01","107 569,82","100 000,00","100 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","107 621,39","0,01","107 621,39","125 000,00","125 000,00","84,87","Egyesült Államok","-","2,84","2029. dec. 01.","3,50","USD","2019. dec. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","107 629,14","0,01","107 629,14","125 000,00","125 000,00","85,27","Egyesült Államok","-","5,60","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"WDAY","WORKDAY INC","Other","Fixed Income","107 637,02","0,01","107 637,02","125 000,00","125 000,00","85,92","Egyesült Államok","-","2,28","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107 642,05","0,01","107 642,05","125 000,00","125 000,00","85,75","Egyesült Államok","-","3,53","2030. szept. 15.","3,95","USD","2025. szept. 15."
"C","CITIGROUP INC","Banking","Fixed Income","107 644,13","0,01","107 644,13","100 000,00","100 000,00","105,69","Egyesült Államok","-","8,17","2039. júl. 15.","8,13","USD","2009. júl. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 461,40","0,01","107 461,40","100 000,00","100 000,00","103,65","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107 487,32","0,01","107 487,32","100 000,00","100 000,00","102,65","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","107 499,56","0,01","107 499,56","150 000,00","150 000,00","70,13","Egyesült Államok","-","11,00","2043. máj. 15.","3,95","USD","2013. máj. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107 529,04","0,01","107 529,04","125 000,00","125 000,00","85,64","Egyesült Államok","-","3,93","2031. márc. 15.","4,15","USD","2025. dec. 04."
"HCA","HCA INC","Healthcare","Fixed Income","107 346,95","0,01","107 346,95","125 000,00","125 000,00","85,57","Egyesült Államok","-","2,24","2029. márc. 15.","3,38","USD","2023. aug. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 352,36","0,01","107 352,36","125 000,00","125 000,00","85,11","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","107 375,78","0,01","107 375,78","150 000,00","150 000,00","71,50","Egyesült Államok","-","12,12","2048. ápr. 15.","4,80","USD","2018. ápr. 05."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 421,24","0,01","107 421,24","100 000,00","100 000,00","103,59","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"USB","US BANCORP MTN","Banking","Fixed Income","107 427,43","0,01","107 427,43","125 000,00","125 000,00","84,97","Egyesült Államok","-","5,18","2034. febr. 01.","4,84","USD","2023. febr. 01."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 236,43","0,01","107 236,43","100 000,00","100 000,00","106,88","Egyesült Királyság","-","8,04","2037. okt. 02.","5,50","GBP","2024. ápr. 02."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","107 237,03","0,01","107 237,03","175 000,00","175 000,00","60,74","Kanada","-","3,89","2031. jan. 15.","3,13","CAD","2021. jan. 22."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 240,94","0,01","107 240,94","100 000,00","100 000,00","102,75","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107 275,84","0,01","107 275,84","125 000,00","125 000,00","84,60","Belgium","-","3,26","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107 338,14","0,01","107 338,14","150 000,00","150 000,00","70,23","Egyesült Államok","-","11,02","2066. febr. 04.","6,85","USD","2026. febr. 04."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","107 152,66","0,01","107 152,66","100 000,00","100 000,00","102,59","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","107 160,83","0,01","107 160,83","150 000,00","150 000,00","70,76","Egyesült Államok","-","12,46","2048. aug. 20.","4,45","USD","2018. aug. 20."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 039,06","0,01","107 039,06","100 000,00","100 000,00","103,13","Belgium","-","3,67","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"EXC","PECO ENERGY CO","Electric","Fixed Income","107 040,47","0,01","107 040,47","200 000,00","200 000,00","52,64","Egyesült Államok","-","14,37","2050. jún. 15.","2,80","USD","2020. jún. 08."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","107 049,52","0,01","107 049,52","150 000,00","150 000,00","69,61","Egyesült Államok","-","10,78","2046. dec. 08.","5,29","USD","2016. dec. 08."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107 076,55","0,01","107 076,55","125 000,00","125 000,00","84,85","Egyesült Államok","-","6,92","2035. aug. 15.","4,90","USD","2025. aug. 11."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 077,51","0,01","107 077,51","100 000,00","100 000,00","106,21","Egyesült Államok","-","8,72","2036. márc. 03.","1,25","CHF","2026. márc. 03."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","107 119,54","0,01","107 119,54","150 000,00","150 000,00","70,85","Spanyolország","-","11,86","2048. márc. 06.","4,89","USD","2018. márc. 06."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","106 963,03","0,01","106 963,03","125 000,00","125 000,00","83,89","Egyesült Államok","-","10,44","2044. jún. 24.","5,75","USD","2014. jún. 24."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","106 978,59","0,01","106 978,59","125 000,00","125 000,00","83,69","Egyesült Államok","-","11,28","2048. jún. 15.","6,00","USD","2018. jún. 08."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 816,00","0,01","106 816,00","125 000,00","125 000,00","84,86","Egyesült Államok","-","1,55","2028. jún. 01.","1,70","USD","2021. jún. 01."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106 880,82","0,01","106 880,82","125 000,00","125 000,00","85,27","Egyesült Államok","-","4,70","2032. ápr. 01.","4,55","USD","2024. szept. 23."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","106 913,74","0,01","106 913,74","100 000,00","100 000,00","105,13","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","106 724,41","0,01","106 724,41","125 000,00","125 000,00","83,68","Egyesült Államok","-","4,74","2032. máj. 01.","4,00","USD","2022. máj. 03."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","106 733,73","0,01","106 733,73","200 000,00","200 000,00","53,27","Kanada","-","16,03","2053. okt. 07.","3,55","CAD","2021. okt. 07."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","106 739,69","0,01","106 739,69","115 000,00","115 000,00","91,99","Egyesült Államok","-","9,17","2041. márc. 01.","6,50","USD","2011. nov. 14."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","106 741,08","0,01","106 741,08","250 000,00","250 000,00","42,54","Egyesült Államok","-","13,22","2050. okt. 01.","2,95","USD","2020. szept. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 743,44","0,01","106 743,44","125 000,00","125 000,00","85,16","Egyesült Államok","-","3,17","2030. márc. 25.","3,45","USD","2020. márc. 25."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 743,82","0,01","106 743,82","100 000,00","100 000,00","106,08","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106 763,22","0,01","106 763,22","100 000,00","100 000,00","105,34","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","106 681,93","0,01","106 681,93","125 000,00","125 000,00","82,73","Egyesült Államok","-","12,46","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 693,72","0,01","106 693,72","125 000,00","125 000,00","84,41","Egyesült Államok","-","5,31","2033. jan. 28.","4,55","USD","2023. jan. 31."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106 529,68","0,01","106 529,68","116 000,00","116 000,00","91,49","Egyesült Államok","-","11,76","2050. ápr. 01.","6,60","USD","2020. ápr. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 583,62","0,01","106 583,62","100 000,00","100 000,00","102,47","Egyesült Államok","-","8,12","2038. febr. 06.","4,88","GBP","2023. febr. 06."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 592,55","0,01","106 592,55","100 000,00","100 000,00","104,39","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 415,94","0,01","106 415,94","100 000,00","100 000,00","102,69","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","106 463,15","0,01","106 463,15","125 000,00","125 000,00","83,28","Egyesült Államok","-","6,94","2035. nov. 15.","4,85","USD","2015. nov. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","106 485,90","0,01","106 485,90","125 000,00","125 000,00","82,71","Egyesült Államok","-","13,87","2064. nov. 01.","5,85","USD","2024. okt. 31."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","106 307,40","0,01","106 307,40","150 000,00","150 000,00","70,42","Egyesült Államok","-","11,16","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106 314,54","0,01","106 314,54","150 000,00","150 000,00","70,29","Egyesült Államok","-","9,66","2039. aug. 15.","3,50","USD","2019. júl. 25."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","106 335,16","0,01","106 335,16","100 000,00","100 000,00","104,27","Svájc","-","3,15","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 339,16","0,01","106 339,16","100 000,00","100 000,00","101,68","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","106 339,83","0,01","106 339,83","125 000,00","125 000,00","83,85","Kanada","-","2,82","2029. nov. 15.","3,13","USD","2019. nov. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","106 359,15","0,01","106 359,15","150 000,00","150 000,00","69,68","Egyesült Államok","-","7,44","2035. nov. 15.","3,14","USD","2026. júl. 21."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","106 373,23","0,01","106 373,23","125 000,00","125 000,00","84,47","Egyesült Államok","-","2,58","2029. aug. 01.","3,15","USD","2019. júl. 29."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","106 187,24","0,01","106 187,24","125 000,00","125 000,00","84,05","Egyesült Államok","-","1,96","2028. nov. 15.","2,30","USD","2021. nov. 05."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106 257,10","0,01","106 257,10","100 000,00","100 000,00","105,26","Németország","-","4,83","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 258,26","0,01","106 258,26","100 000,00","100 000,00","102,02","Belgium","-","1,19","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","106 274,95","0,01","106 274,95","125 000,00","125 000,00","83,09","Egyesült Államok","-","6,81","2036. nov. 14.","4,91","USD","2025. nov. 14."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 278,03","0,01","106 278,03","100 000,00","100 000,00","102,31","Dánia","-","2,82","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106 288,55","0,01","106 288,55","150 000,00","150 000,00","69,72","Egyesült Államok","-","12,80","2048. jún. 29.","4,05","USD","2018. jún. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106 126,09","0,01","106 126,09","125 000,00","125 000,00","83,59","Egyesült Államok","-","4,89","2032. jún. 07.","3,90","USD","2022. jún. 06."
"NXPI","NXP BV","Other","Fixed Income","105 981,93","0,01","105 981,93","125 000,00","125 000,00","83,34","Egyesült Államok","-","3,19","2030. máj. 01.","3,40","USD","2022. máj. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106 016,88","0,01","106 016,88","125 000,00","125 000,00","84,41","Egyesült Államok","-","5,42","2033. márc. 15.","4,40","USD","2026. márc. 04."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 882,28","0,01","105 882,28","100 000,00","100 000,00","102,34","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","105 885,55","0,01","105 885,55","125 000,00","125 000,00","84,18","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 927,92","0,01","105 927,92","100 000,00","100 000,00","101,82","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 766,08","0,01","105 766,08","100 000,00","100 000,00","101,29","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 833,70","0,01","105 833,70","125 000,00","125 000,00","83,69","Egyesült Államok","-","2,90","2029. dec. 15.","3,10","USD","2021. nov. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 839,36","0,01","105 839,36","100 000,00","100 000,00","103,41","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 678,74","0,01","105 678,74","100 000,00","100 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 680,58","0,01","105 680,58","125 000,00","125 000,00","83,92","Egyesült Államok","-","2,04","2028. dec. 10.","1,90","USD","2021. dec. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 741,54","0,01","105 741,54","175 000,00","175 000,00","58,74","Egyesült Államok","-","11,84","2047. nov. 01.","3,97","USD","2017. dec. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 761,23","0,01","105 761,23","100 000,00","100 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 561,81","0,01","105 561,81","100 000,00","100 000,00","104,47","Egyesült Államok","-","12,68","2041. márc. 01.","1,58","CHF","2026. márc. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 569,62","0,01","105 569,62","100 000,00","100 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 575,65","0,01","105 575,65","100 000,00","100 000,00","101,37","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 600,42","0,01","105 600,42","125 000,00","125 000,00","84,11","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 617,38","0,01","105 617,38","100 000,00","100 000,00","103,24","Egyesült Királyság","-","11,77","2051. jún. 17.","5,75","GBP","2024. jún. 17."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105 482,96","0,01","105 482,96","125 000,00","125 000,00","84,09","Egyesült Államok","-","2,70","2029. szept. 15.","3,25","USD","2019. szept. 13."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 492,08","0,01","105 492,08","100 000,00","100 000,00","101,25","Iceland","-","1,92","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","105 497,28","0,01","105 497,28","125 000,00","125 000,00","83,63","Egyesült Államok","-","12,65","2054. szept. 01.","6,05","USD","2024. jún. 21."
"VMW","VMWARE LLC","Other","Fixed Income","105 507,07","0,01","105 507,07","125 000,00","125 000,00","84,11","Egyesült Államok","-","1,75","2028. aug. 15.","1,80","USD","2021. aug. 02."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105 514,02","0,01","105 514,02","200 000,00","200 000,00","52,51","Egyesült Államok","-","15,37","2051. szept. 14.","2,63","USD","2021. szept. 14."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","105 534,96","0,01","105 534,96","100 000,00","100 000,00","103,22","Németország","-","3,99","2031. ápr. 10.","3,63","GBP","2019. ápr. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 345,68","0,01","105 345,68","100 000,00","100 000,00","104,01","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 373,72","0,01","105 373,72","100 000,00","100 000,00","101,68","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105 384,47","0,01","105 384,47","100 000,00","100 000,00","103,06","Bermuda","-","1,36","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105 397,08","0,01","105 397,08","100 000,00","100 000,00","102,07","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 440,13","0,01","105 440,13","100 000,00","100 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 268,99","0,01","105 268,99","100 000,00","100 000,00","101,70","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 275,12","0,01","105 275,12","100 000,00","100 000,00","101,02","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105 180,82","0,01","105 180,82","100 000,00","100 000,00","101,15","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 182,48","0,01","105 182,48","125 000,00","125 000,00","83,90","Egyesült Államok","-","6,42","2034. okt. 01.","4,80","USD","2024. szept. 23."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105 188,80","0,01","105 188,80","100 000,00","100 000,00","101,01","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 215,80","0,01","105 215,80","125 000,00","125 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 030,48","0,01","105 030,48","100 000,00","100 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","105 044,72","0,01","105 044,72","150 000,00","150 000,00","69,82","Hollandia","-","10,93","2042. okt. 01.","4,00","USD","2012. okt. 10."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105 045,37","0,01","105 045,37","125 000,00","125 000,00","83,93","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 070,25","0,01","105 070,25","100 000,00","100 000,00","101,23","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 102,56","0,01","105 102,56","100 000,00","100 000,00","103,49","Egyesült Államok","-","4,09","2031. ápr. 08.","2,50","GBP","2019. ápr. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 115,04","0,01","105 115,04","100 000,00","100 000,00","100,65","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105 129,50","0,01","105 129,50","100 000,00","100 000,00","104,37","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 129,94","0,01","105 129,94","100 000,00","100 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","105 133,87","0,01","105 133,87","150 000,00","150 000,00","69,56","Egyesült Államok","-","12,33","2047. márc. 01.","4,15","USD","2016. szept. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104 974,10","0,01","104 974,10","100 000,00","100 000,00","100,76","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","104 982,64","0,01","104 982,64","125 000,00","125 000,00","83,58","Egyesült Államok","-","6,45","2034. szept. 15.","4,45","USD","2024. szept. 12."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104 985,96","0,01","104 985,96","100 000,00","100 000,00","103,31","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 830,79","0,01","104 830,79","125 000,00","125 000,00","83,59","Egyesült Államok","-","2,72","2029. szept. 15.","2,95","USD","2019. aug. 26."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","104 831,59","0,01","104 831,59","150 000,00","150 000,00","68,55","Egyesült Államok","-","12,25","2047. dec. 15.","4,25","USD","2017. dec. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104 857,91","0,01","104 857,91","125 000,00","125 000,00","83,43","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. márc. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 862,08","0,01","104 862,08","100 000,00","100 000,00","102,78","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","104 865,08","0,01","104 865,08","125 000,00","125 000,00","83,51","Egyesült Államok","-","5,44","2033. márc. 15.","4,15","USD","2022. aug. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104 870,28","0,01","104 870,28","100 000,00","100 000,00","101,44","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 872,73","0,01","104 872,73","125 000,00","125 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 893,08","0,01","104 893,08","100 000,00","100 000,00","103,03","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104 775,99","0,01","104 775,99","100 000,00","100 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 782,45","0,01","104 782,45","100 000,00","100 000,00","102,96","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 617,16","0,01","104 617,16","100 000,00","100 000,00","101,00","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 623,67","0,01","104 623,67","150 000,00","150 000,00","68,05","Kanada","-","4,86","2032. nov. 09.","5,88","CAD","2022. nov. 09."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 633,86","0,01","104 633,86","100 000,00","100 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 664,41","0,01","104 664,41","101 000,00","101 000,00","103,43","Egyesült Államok","-","3,70","2030. szept. 19.","1,88","GBP","2019. szept. 19."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 667,54","0,01","104 667,54","100 000,00","100 000,00","101,02","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104 675,88","0,01","104 675,88","100 000,00","100 000,00","103,73","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104 711,28","0,01","104 711,28","125 000,00","125 000,00","83,65","Egyesült Államok","-","1,85","2028. szept. 21.","1,60","USD","2021. szept. 21."
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","104 516,84","0,01","104 516,84","130 992,00","130 992,00","79,52","Egyesült Királyság","-","4,04","2036. szept. 15.","2,90","USD","2021. júl. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 542,92","0,01","104 542,92","100 000,00","100 000,00","100,44","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 561,54","0,01","104 561,54","100 000,00","100 000,00","101,75","Németország","-","6,80","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 576,60","0,01","104 576,60","100 000,00","100 000,00","101,23","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 424,96","0,01","104 424,96","100 000,00","100 000,00","100,92","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","104 432,07","0,01","104 432,07","100 000,00","100 000,00","103,64","Egyesült Királyság","-","10,38","2044. szept. 10.","5,75","GBP","2024. szept. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 451,32","0,01","104 451,32","100 000,00","100 000,00","101,23","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104 460,33","0,01","104 460,33","125 000,00","125 000,00","82,85","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. aug. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 461,28","0,01","104 461,28","100 000,00","100 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 463,87","0,01","104 463,87","100 000,00","100 000,00","100,64","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104 489,61","0,01","104 489,61","100 000,00","100 000,00","104,46","Egyesült Államok","-","3,74","2030. júl. 23.","0,13","CHF","2021. ápr. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 499,15","0,01","104 499,15","100 000,00","100 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 296,16","0,01","104 296,16","100 000,00","100 000,00","101,71","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 195,26","0,01","104 195,26","125 000,00","125 000,00","83,18","Egyesült Államok","-","3,17","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","104 253,02","0,01","104 253,02","125 000,00","125 000,00","82,49","Egyesült Államok","-","3,36","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 256,19","0,01","104 256,19","100 000,00","100 000,00","101,19","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 279,58","0,01","104 279,58","100 000,00","100 000,00","101,70","Belgium","-","2,97","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 125,98","0,01","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","Banking","Fixed Income","104 127,16","0,01","104 127,16","100 000,00","100 000,00","101,73","Slovak Republic","-","2,31","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104 137,12","0,01","104 137,12","100 000,00","100 000,00","102,69","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 150,58","0,01","104 150,58","175 000,00","175 000,00","57,82","Egyesült Államok","-","12,25","2049. nov. 01.","4,00","USD","2017. dec. 14."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 182,89","0,01","104 182,89","125 000,00","125 000,00","83,26","Egyesült Államok","-","6,43","2034. okt. 15.","4,90","USD","2024. aug. 21."
"DE","DEERE & CO","Capital Goods","Fixed Income","104 004,30","0,01","104 004,30","115 000,00","115 000,00","90,36","Egyesült Államok","-","2,73","2029. okt. 16.","5,38","USD","2009. okt. 16."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 011,27","0,01","104 011,27","100 000,00","100 000,00","100,73","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 059,59","0,01","104 059,59","100 000,00","100 000,00","100,80","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 070,78","0,01","104 070,78","100 000,00","100 000,00","101,42","Németország","-","4,64","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 875,36","0,01","103 875,36","100 000,00","100 000,00","101,54","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","103 916,71","0,01","103 916,71","150 000,00","150 000,00","68,02","Kanada","-","4,60","2032. jún. 24.","6,00","CAD","2022. jún. 24."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","103 917,87","0,01","103 917,87","153 000,00","153 000,00","66,25","Egyesült Államok","-","12,41","2047. nov. 01.","3,94","USD","2018. máj. 23."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 925,56","0,01","103 925,56","100 000,00","100 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 940,29","0,01","103 940,29","100 000,00","100 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 952,02","0,01","103 952,02","100 000,00","100 000,00","100,90","Olaszország","-","1,25","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","103 976,20","0,01","103 976,20","100 000,00","100 000,00","100,40","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 774,53","0,01","103 774,53","100 000,00","100 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","103 796,09","0,01","103 796,09","125 000,00","125 000,00","82,20","Egyesült Államok","-","13,24","2054. febr. 20.","5,45","USD","2024. febr. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 807,67","0,01","103 807,67","100 000,00","100 000,00","101,83","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 818,33","0,01","103 818,33","125 000,00","125 000,00","82,53","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","103 837,64","0,01","103 837,64","125 000,00","125 000,00","82,01","Egyesült Államok","-","13,48","2056. febr. 04.","5,50","USD","2026. febr. 04."
"COR","CENCORA INC","Healthcare","Fixed Income","103 839,49","0,01","103 839,49","125 000,00","125 000,00","81,98","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 19."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 840,29","0,01","103 840,29","100 000,00","100 000,00","101,61","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 844,66","0,01","103 844,66","125 000,00","125 000,00","82,84","Egyesült Államok","-","2,73","2029. szept. 13.","2,45","USD","2019. szept. 13."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103 854,67","0,01","103 854,67","100 000,00","100 000,00","100,83","Németország","-","2,15","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 672,00","0,01","103 672,00","125 000,00","125 000,00","82,27","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 584,14","0,01","103 584,14","100 000,00","100 000,00","101,08","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 588,80","0,01","103 588,80","100 000,00","100 000,00","100,66","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 597,26","0,01","103 597,26","100 000,00","100 000,00","101,15","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103 601,12","0,01","103 601,12","100 000,00","100 000,00","99,78","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 602,16","0,01","103 602,16","100 000,00","100 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"AAPL","APPLE INC","Other","Fixed Income","103 623,86","0,01","103 623,86","200 000,00","200 000,00","51,33","Egyesült Államok","-","14,92","2051. febr. 08.","2,65","USD","2021. febr. 08."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 638,50","0,01","103 638,50","100 000,00","100 000,00","100,99","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 455,38","0,01","103 455,38","100 000,00","100 000,00","102,79","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","103 476,45","0,01","103 476,45","150 000,00","150 000,00","68,26","Kanada","-","5,10","2033. febr. 14.","5,98","CAD","2022. nov. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 483,81","0,01","103 483,81","100 000,00","100 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 518,58","0,01","103 518,58","125 000,00","125 000,00","82,29","Egyesült Államok","-","13,31","2056. márc. 15.","5,70","USD","2026. márc. 02."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","103 525,36","0,01","103 525,36","100 000,00","100 000,00","102,48","Egyesült Államok","-","7,57","2038. márc. 01.","8,25","USD","2008. márc. 04."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","103 526,07","0,01","103 526,07","125 000,00","125 000,00","82,71","Egyesült Államok","-","3,22","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 549,59","0,01","103 549,59","100 000,00","100 000,00","101,66","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 379,21","0,01","103 379,21","100 000,00","100 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","103 382,05","0,01","103 382,05","100 000,00","100 000,00","100,82","Finnország","-","5,43","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 401,88","0,01","103 401,88","100 000,00","100 000,00","102,30","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103 429,26","0,01","103 429,26","100 000,00","100 000,00","99,80","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","103 432,74","0,01","103 432,74","125 000,00","125 000,00","81,83","Egyesült Államok","-","11,16","2046. febr. 15.","5,50","USD","2026. febr. 13."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","103 434,48","0,01","103 434,48","100 000,00","100 000,00","99,77","Spanyolország","-","1,76","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 446,31","0,01","103 446,31","100 000,00","100 000,00","99,78","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","103 247,91","0,01","103 247,91","125 000,00","125 000,00","81,67","Egyesült Államok","-","3,33","2030. jún. 01.","2,65","USD","2020. máj. 18."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","103 261,14","0,01","103 261,14","125 000,00","125 000,00","81,85","Egyesült Államok","-","3,39","2030. jún. 26.","2,65","USD","2025. márc. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 268,52","0,01","103 268,52","100 000,00","100 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 302,08","0,01","103 302,08","100 000,00","100 000,00","101,87","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 307,61","0,01","103 307,61","100 000,00","100 000,00","99,58","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 316,51","0,01","103 316,51","100 000,00","100 000,00","100,48","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 159,19","0,01","103 159,19","100 000,00","100 000,00","100,09","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 209,45","0,01","103 209,45","100 000,00","100 000,00","101,91","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 236,64","0,01","103 236,64","100 000,00","100 000,00","100,21","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103 034,90","0,01","103 034,90","100 000,00","100 000,00","99,56","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 079,26","0,01","103 079,26","100 000,00","100 000,00","99,60","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103 082,98","0,01","103 082,98","100 000,00","100 000,00","99,98","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103 093,26","0,01","103 093,26","125 000,00","125 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"PFE","PFIZER INC","Healthcare","Fixed Income","103 094,75","0,01","103 094,75","125 000,00","125 000,00","82,34","Egyesült Államok","-","3,21","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"CSX","CSX CORP","Transportation","Fixed Income","103 103,47","0,01","103 103,47","138 000,00","138 000,00","74,16","Egyesült Államok","-","10,82","2043. márc. 01.","4,40","USD","2012. febr. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","103 107,81","0,01","103 107,81","100 000,00","100 000,00","100,03","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","103 126,50","0,01","103 126,50","175 000,00","175 000,00","58,60","Egyesült Államok","-","14,03","2052. márc. 15.","3,55","USD","2022. febr. 16."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","103 131,59","0,01","103 131,59","100 000,00","100 000,00","101,31","Egyesült Királyság","-","9,87","2042. júl. 07.","5,25","GBP","2010. júl. 07."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","103 136,88","0,01","103 136,88","175 000,00","175 000,00","58,73","Egyesült Államok","-","13,84","2050. márc. 27.","3,38","USD","2020. márc. 27."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","102 951,49","0,01","102 951,49","125 000,00","125 000,00","80,51","Egyesült Államok","-","12,42","2054. jún. 15.","5,88","USD","2024. jún. 10."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102 961,58","0,01","102 961,58","150 000,00","150 000,00","68,11","Egyesült Államok","-","12,66","2048. szept. 01.","4,20","USD","2018. aug. 14."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 973,62","0,01","102 973,62","100 000,00","100 000,00","102,45","Németország","-","3,45","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 978,01","0,01","102 978,01","100 000,00","100 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","103 013,89","0,01","103 013,89","125 000,00","125 000,00","80,35","Egyesült Államok","-","13,43","2055. nov. 15.","5,30","USD","2025. nov. 10."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","102 841,39","0,01","102 841,39","175 000,00","175 000,00","58,35","Egyesült Államok","-","13,71","2049. szept. 01.","3,30","USD","2019. aug. 14."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 848,14","0,01","102 848,14","100 000,00","100 000,00","100,52","Egyesült Királyság","-","3,07","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 854,94","0,01","102 854,94","100 000,00","100 000,00","100,33","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 877,81","0,01","102 877,81","100 000,00","100 000,00","99,16","Franciaország","-","12,17","2053. ápr. 03.","5,63","GBP","2023. ápr. 03."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","102 887,94","0,01","102 887,94","100 000,00","100 000,00","100,05","Svédország","-","2,99","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","102 895,98","0,01","102 895,98","150 000,00","150 000,00","66,95","Egyesült Államok","-","11,87","2045. nov. 01.","3,88","USD","2015. okt. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 896,93","0,01","102 896,93","100 000,00","100 000,00","101,03","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 915,48","0,01","102 915,48","100 000,00","100 000,00","99,36","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 738,42","0,01","102 738,42","100 000,00","100 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 739,77","0,01","102 739,77","100 000,00","100 000,00","100,29","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","102 751,92","0,01","102 751,92","100 000,00","100 000,00","99,32","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102 756,98","0,01","102 756,98","125 000,00","125 000,00","81,67","Egyesült Államok","-","13,95","2062. szept. 15.","5,80","USD","2022. szept. 08."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 761,20","0,01","102 761,20","100 000,00","100 000,00","99,40","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102 761,65","0,01","102 761,65","100 000,00","100 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102 766,17","0,01","102 766,17","100 000,00","100 000,00","102,63","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102 792,54","0,01","102 792,54","125 000,00","125 000,00","81,69","Egyesült Államok","-","2,13","2029. jan. 15.","2,25","USD","2021. okt. 12."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102 795,28","0,01","102 795,28","125 000,00","125 000,00","81,96","Egyesült Államok","-","3,15","2030. márc. 11.","2,70","USD","2020. márc. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 800,65","0,01","102 800,65","100 000,00","100 000,00","99,62","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","102 615,42","0,01","102 615,42","125 000,00","125 000,00","81,00","Egyesült Államok","-","3,72","2030. dec. 01.","3,13","USD","2020. nov. 24."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102 624,29","0,01","102 624,29","100 000,00","100 000,00","100,09","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","102 634,81","0,01","102 634,81","125 000,00","125 000,00","81,74","Egyesült Államok","-","3,12","2030. febr. 21.","2,45","USD","2020. febr. 21."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 640,62","0,01","102 640,62","100 000,00","100 000,00","100,23","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 655,85","0,01","102 655,85","100 000,00","100 000,00","99,96","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102 680,76","0,01","102 680,76","100 000,00","100 000,00","100,27","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","102 682,01","0,01","102 682,01","100 000,00","100 000,00","100,04","Olaszország","-","2,14","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 684,50","0,01","102 684,50","100 000,00","100 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 692,41","0,01","102 692,41","100 000,00","100 000,00","99,84","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","102 695,49","0,01","102 695,49","175 000,00","175 000,00","58,37","Egyesült Államok","-","14,03","2051. márc. 15.","3,40","USD","2021. márc. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 697,69","0,01","102 697,69","100 000,00","100 000,00","101,05","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 701,83","0,01","102 701,83","100 000,00","100 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 711,91","0,01","102 711,91","100 000,00","100 000,00","99,28","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 714,73","0,01","102 714,73","100 000,00","100 000,00","100,63","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","102 718,60","0,01","102 718,60","125 000,00","125 000,00","81,67","Egyesült Államok","-","13,12","2054. márc. 15.","5,55","USD","2024. márc. 14."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 519,60","0,01","102 519,60","100 000,00","100 000,00","101,04","Portugália","-","1,48","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 554,75","0,01","102 554,75","100 000,00","100 000,00","100,63","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102 573,46","0,01","102 573,46","100 000,00","100 000,00","100,38","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 596,66","0,01","102 596,66","100 000,00","100 000,00","100,82","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 416,14","0,01","102 416,14","100 000,00","100 000,00","99,45","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102 419,84","0,01","102 419,84","100 000,00","100 000,00","99,42","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 424,38","0,01","102 424,38","100 000,00","100 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 428,22","0,01","102 428,22","100 000,00","100 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 463,12","0,01","102 463,12","100 000,00","100 000,00","99,62","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"MA","MASTERCARD INC","Other","Fixed Income","102 465,46","0,01","102 465,46","150 000,00","150 000,00","66,89","Egyesült Államok","-","12,37","2046. nov. 21.","3,80","USD","2016. nov. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","102 484,51","0,01","102 484,51","125 000,00","125 000,00","81,93","Egyesült Államok","-","3,89","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 321,51","0,01","102 321,51","100 000,00","100 000,00","100,63","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 329,13","0,01","102 329,13","100 000,00","100 000,00","100,52","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 329,17","0,01","102 329,17","100 000,00","100 000,00","100,79","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 331,30","0,01","102 331,30","100 000,00","100 000,00","101,06","Egyesült Királyság","-","2,54","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 332,34","0,01","102 332,34","100 000,00","100 000,00","99,73","Németország","-","1,16","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 359,44","0,01","102 359,44","100 000,00","100 000,00","101,53","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102 372,45","0,01","102 372,45","125 000,00","125 000,00","81,85","Egyesült Államok","-","3,25","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102 373,73","0,01","102 373,73","100 000,00","100 000,00","100,52","Németország","-","1,46","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 216,25","0,01","102 216,25","125 000,00","125 000,00","80,90","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102 219,28","0,01","102 219,28","100 000,00","100 000,00","99,83","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 224,65","0,01","102 224,65","100 000,00","100 000,00","99,20","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 229,35","0,01","102 229,35","100 000,00","100 000,00","100,51","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","102 229,63","0,01","102 229,63","100 000,00","100 000,00","100,30","Egyesült Királyság","-","7,08","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 254,60","0,01","102 254,60","100 000,00","100 000,00","99,10","Franciaország","-","1,83","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 258,50","0,01","102 258,50","100 000,00","100 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 262,20","0,01","102 262,20","100 000,00","100 000,00","100,61","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 264,06","0,01","102 264,06","100 000,00","100 000,00","98,97","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 274,66","0,01","102 274,66","100 000,00","100 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 275,20","0,01","102 275,20","100 000,00","100 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 282,75","0,01","102 282,75","100 000,00","100 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 287,14","0,01","102 287,14","100 000,00","100 000,00","99,69","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102 092,20","0,01","102 092,20","100 000,00","100 000,00","99,25","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","102 099,99","0,01","102 099,99","185 000,00","185 000,00","53,92","Egyesült Államok","-","13,29","2049. nov. 15.","3,25","USD","2019. nov. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 101,94","0,01","102 101,94","100 000,00","100 000,00","99,45","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 103,82","0,01","102 103,82","100 000,00","100 000,00","99,29","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 109,37","0,01","102 109,37","100 000,00","100 000,00","99,87","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 110,09","0,01","102 110,09","100 000,00","100 000,00","99,48","Slovenia","-","1,05","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 128,55","0,01","102 128,55","100 000,00","100 000,00","100,05","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102 141,99","0,01","102 141,99","100 000,00","100 000,00","99,96","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 161,37","0,01","102 161,37","100 000,00","100 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 163,74","0,01","102 163,74","100 000,00","100 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","102 189,42","0,01","102 189,42","100 000,00","100 000,00","100,35","Kanada","-","8,04","2039. jan. 15.","7,63","USD","2009. jan. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 985,37","0,01","101 985,37","100 000,00","100 000,00","99,24","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 987,22","0,01","101 987,22","100 000,00","100 000,00","100,07","Egyesült Államok","-","3,18","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 004,32","0,01","102 004,32","100 000,00","100 000,00","100,82","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102 012,43","0,01","102 012,43","100 000,00","100 000,00","100,23","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 017,45","0,01","102 017,45","100 000,00","100 000,00","97,13","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102 024,77","0,01","102 024,77","125 000,00","125 000,00","80,36","Egyesült Államok","-","13,56","2055. jan. 14.","5,20","USD","2024. aug. 14."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 042,30","0,01","102 042,30","100 000,00","100 000,00","99,18","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102 056,58","0,01","102 056,58","100 000,00","100 000,00","101,55","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 064,16","0,01","102 064,16","100 000,00","100 000,00","100,01","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102 065,45","0,01","102 065,45","100 000,00","100 000,00","97,67","Franciaország","-","2,79","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102 068,63","0,01","102 068,63","125 000,00","125 000,00","80,99","Egyesült Államok","-","3,87","2031. jan. 30.","3,25","USD","2020. máj. 05."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","102 068,95","0,01","102 068,95","100 000,00","100 000,00","101,95","Németország","-","7,95","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 891,47","0,01","101 891,47","100 000,00","100 000,00","100,34","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101 894,70","0,01","101 894,70","100 000,00","100 000,00","97,90","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 907,53","0,01","101 907,53","100 000,00","100 000,00","98,64","Egyesült Királyság","-","6,71","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","101 925,70","0,01","101 925,70","150 000,00","150 000,00","67,83","Franciaország","-","12,59","2047. ápr. 10.","3,95","USD","2017. ápr. 10."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","101 957,91","0,01","101 957,91","100 000,00","100 000,00","96,83","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 963,16","0,01","101 963,16","100 000,00","100 000,00","99,44","Spanyolország","-","3,78","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 969,46","0,01","101 969,46","100 000,00","100 000,00","99,23","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","101 777,98","0,01","101 777,98","100 000,00","100 000,00","101,10","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101 780,65","0,01","101 780,65","125 000,00","125 000,00","80,55","Egyesült Államok","-","3,31","2030. máj. 15.","2,25","USD","2020. máj. 05."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","101 821,49","0,01","101 821,49","100 000,00","100 000,00","99,37","Egyesült Államok","-","7,47","2037. dec. 15.","7,77","USD","2007. dec. 21."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 828,07","0,01","101 828,07","100 000,00","100 000,00","100,72","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 829,48","0,01","101 829,48","100 000,00","100 000,00","98,67","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 860,60","0,01","101 860,60","100 000,00","100 000,00","98,99","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 875,86","0,01","101 875,86","100 000,00","100 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 676,13","0,01","101 676,13","100 000,00","100 000,00","101,44","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,88","0,01","101 679,88","100 000,00","100 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 682,70","0,01","101 682,70","175 000,00","175 000,00","57,37","Egyesült Államok","-","13,07","2050. febr. 01.","3,65","USD","2020. jan. 09."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 696,07","0,01","101 696,07","100 000,00","100 000,00","99,73","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","101 700,39","0,01","101 700,39","100 000,00","100 000,00","98,98","Luxemburg","-","6,10","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101 702,57","0,01","101 702,57","100 000,00","100 000,00","101,29","Franciaország","-","1,69","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,51","0,01","101 708,51","100 000,00","100 000,00","100,92","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","101 716,99","0,01","101 716,99","100 000,00","100 000,00","101,37","Egyesült Királyság","-","9,37","2043. szept. 30.","4,84","GBP","2013. júl. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 724,21","0,01","101 724,21","100 000,00","100 000,00","98,85","Egyesült Államok","-","3,75","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 727,34","0,01","101 727,34","100 000,00","100 000,00","99,46","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 727,68","0,01","101 727,68","100 000,00","100 000,00","100,36","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 729,46","0,01","101 729,46","100 000,00","100 000,00","99,69","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 758,12","0,01","101 758,12","100 000,00","100 000,00","99,69","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 765,05","0,01","101 765,05","100 000,00","100 000,00","98,50","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 765,77","0,01","101 765,77","100 000,00","100 000,00","98,95","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","101 581,13","0,01","101 581,13","175 000,00","175 000,00","57,62","Egyesült Államok","-","13,62","2050. márc. 01.","3,40","USD","2020. febr. 20."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","101 600,47","0,01","101 600,47","200 000,00","200 000,00","50,21","Kína","-","15,42","2061. febr. 09.","3,25","USD","2021. febr. 09."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 605,99","0,01","101 605,99","100 000,00","100 000,00","101,07","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 617,46","0,01","101 617,46","100 000,00","100 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 645,71","0,01","101 645,71","150 000,00","150 000,00","66,53","Kanada","-","5,02","2032. dec. 14.","5,43","CAD","2022. dec. 14."
"EQIX","EQUINIX INC","Other","Fixed Income","101 653,10","0,01","101 653,10","125 000,00","125 000,00","80,72","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"T","AT&T INC","Communications","Fixed Income","101 653,95","0,01","101 653,95","100 000,00","100 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 655,34","0,01","101 655,34","100 000,00","100 000,00","99,16","Dél-Afrika","-","4,68","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 465,30","0,01","101 465,30","100 000,00","100 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 499,15","0,01","101 499,15","100 000,00","100 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 505,09","0,01","101 505,09","100 000,00","100 000,00","97,67","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 524,24","0,01","101 524,24","100 000,00","100 000,00","99,51","Egyesült Királyság","-","1,20","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 546,29","0,01","101 546,29","100 000,00","100 000,00","97,84","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 383,26","0,01","101 383,26","100 000,00","100 000,00","98,31","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 383,75","0,01","101 383,75","100 000,00","100 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 386,17","0,01","101 386,17","100 000,00","100 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","101 403,85","0,01","101 403,85","150 000,00","150 000,00","67,53","Egyesült Államok","-","12,36","2046. okt. 15.","4,00","USD","2016. szept. 19."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 412,96","0,01","101 412,96","100 000,00","100 000,00","99,64","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","101 418,53","0,01","101 418,53","100 000,00","100 000,00","101,34","Egyesült Királyság","-","7,69","2036. okt. 17.","4,61","GBP","2006. okt. 17."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 423,49","0,01","101 423,49","100 000,00","100 000,00","99,02","Hollandia","-","6,94","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","101 426,10","0,01","101 426,10","100 000,00","100 000,00","98,51","Egyesült Királyság","-","11,39","2047. ápr. 26.","5,00","GBP","2012. ápr. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 449,64","0,01","101 449,64","100 000,00","100 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","101 458,96","0,01","101 458,96","100 000,00","100 000,00","98,72","Hong Kong","-","5,43","2033. nov. 24.","7,45","USD","2003. nov. 24."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 257,04","0,01","101 257,04","100 000,00","100 000,00","98,62","Portugália","-","2,11","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 264,00","0,01","101 264,00","100 000,00","100 000,00","99,63","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 292,51","0,01","101 292,51","100 000,00","100 000,00","99,77","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 306,58","0,01","101 306,58","100 000,00","100 000,00","100,71","Finnország","-","2,59","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 325,81","0,01","101 325,81","100 000,00","100 000,00","99,79","Olaszország","-","4,99","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 343,16","0,01","101 343,16","100 000,00","100 000,00","99,42","Olaszország","-","2,20","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 350,62","0,01","101 350,62","100 000,00","100 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","101 353,82","0,01","101 353,82","100 000,00","100 000,00","99,72","Finnország","-","4,07","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 145,95","0,01","101 145,95","100 000,00","100 000,00","97,65","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","101 150,72","0,01","101 150,72","100 000,00","100 000,00","98,39","Franciaország","-","2,83","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101 151,40","0,01","101 151,40","100 000,00","100 000,00","98,97","Egyesült Királyság","-","4,76","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 156,38","0,01","101 156,38","100 000,00","100 000,00","99,68","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 158,58","0,01","101 158,58","100 000,00","100 000,00","97,88","Németország","-","10,65","2043. márc. 13.","4,50","GBP","2013. márc. 13."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 170,64","0,01","101 170,64","100 000,00","100 000,00","99,38","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 218,23","0,01","101 218,23","100 000,00","100 000,00","99,11","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 222,88","0,01","101 222,88","100 000,00","100 000,00","98,54","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 228,76","0,01","101 228,76","100 000,00","100 000,00","100,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 040,67","0,01","101 040,67","100 000,00","100 000,00","98,46","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101 042,88","0,01","101 042,88","100 000,00","100 000,00","98,55","Olaszország","-","2,11","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101 049,66","0,01","101 049,66","100 000,00","100 000,00","99,86","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101 062,24","0,01","101 062,24","100 000,00","100 000,00","98,20","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 066,78","0,01","101 066,78","100 000,00","100 000,00","99,38","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 069,27","0,01","101 069,27","100 000,00","100 000,00","99,25","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 070,23","0,01","101 070,23","100 000,00","100 000,00","100,74","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101 070,31","0,01","101 070,31","100 000,00","100 000,00","99,65","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101 070,76","0,01","101 070,76","100 000,00","100 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 097,35","0,01","101 097,35","100 000,00","100 000,00","98,30","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 115,69","0,01","101 115,69","100 000,00","100 000,00","98,72","Franciaország","-","2,98","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101 138,39","0,01","101 138,39","100 000,00","100 000,00","97,45","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 141,60","0,01","101 141,60","100 000,00","100 000,00","101,03","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100 945,44","0,01","100 945,44","175 000,00","175 000,00","56,97","Egyesült Államok","-","15,93","2070. febr. 05.","3,75","USD","2020. jan. 31."
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100 950,82","0,01","100 950,82","100 000,00","100 000,00","100,42","Hollandia","-","1,80","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100 953,10","0,01","100 953,10","100 000,00","100 000,00","98,07","Egyesült Államok","-","4,09","2031. dec. 01.","8,25","USD","2001. nov. 30."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 967,43","0,01","100 967,43","100 000,00","100 000,00","100,46","Svédország","-","1,69","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100 988,58","0,01","100 988,58","100 000,00","100 000,00","99,72","Egyesült Királyság","-","4,07","2031. febr. 25.","1,63","GBP","2021. febr. 25."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101 015,44","0,01","101 015,44","100 000,00","100 000,00","95,42","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101 023,36","0,01","101 023,36","115 760,00","115 760,00","86,44","Indonézia","-","1,82","2030. aug. 10.","4,63","USD","2017. aug. 10."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100 834,08","0,01","100 834,08","125 000,00","125 000,00","80,23","Egyesült Államok","-","8,95","2039. márc. 15.","4,75","USD","2019. jan. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 834,69","0,01","100 834,69","100 000,00","100 000,00","98,27","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100 836,69","0,01","100 836,69","100 000,00","100 000,00","99,43","Egyesült Királyság","-","4,13","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 845,07","0,01","100 845,07","100 000,00","100 000,00","99,03","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 845,13","0,01","100 845,13","100 000,00","100 000,00","100,55","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 847,49","0,01","100 847,49","100 000,00","100 000,00","98,26","Németország","-","3,78","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 849,02","0,01","100 849,02","100 000,00","100 000,00","100,32","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 853,95","0,01","100 853,95","100 000,00","100 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 856,77","0,01","100 856,77","100 000,00","100 000,00","100,78","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 864,27","0,01","100 864,27","100 000,00","100 000,00","99,17","Egyesült Királyság","-","1,34","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100 874,31","0,01","100 874,31","100 000,00","100 000,00","100,59","Svédország","-","1,74","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 878,53","0,01","100 878,53","100 000,00","100 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 881,33","0,01","100 881,33","100 000,00","100 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"FISV","FISERV INC","Other","Fixed Income","100 882,04","0,01","100 882,04","100 000,00","100 000,00","99,02","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 882,32","0,01","100 882,32","100 000,00","100 000,00","98,22","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 893,75","0,01","100 893,75","100 000,00","100 000,00","98,88","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100 913,09","0,01","100 913,09","100 000,00","100 000,00","99,17","Egyesült Királyság","-","6,87","2035. jún. 14.","4,13","GBP","2020. jún. 25."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100 737,27","0,01","100 737,27","100 000,00","100 000,00","99,21","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 739,58","0,01","100 739,58","100 000,00","100 000,00","98,11","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 754,23","0,01","100 754,23","100 000,00","100 000,00","99,32","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 755,52","0,01","100 755,52","125 000,00","125 000,00","80,18","Egyesült Államok","-","4,75","2032. márc. 01.","3,38","USD","2022. febr. 25."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 782,18","0,01","100 782,18","100 000,00","100 000,00","98,40","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","100 797,56","0,01","100 797,56","100 000,00","100 000,00","98,73","Egyesült Államok","-","7,80","2038. júl. 01.","7,50","USD","2008. márc. 28."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","100 812,40","0,01","100 812,40","100 000,00","100 000,00","98,43","Norvégia","-","3,89","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 818,01","0,01","100 818,01","100 000,00","100 000,00","100,43","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 821,88","0,01","100 821,88","100 000,00","100 000,00","99,11","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 639,21","0,01","100 639,21","100 000,00","100 000,00","100,16","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 642,44","0,01","100 642,44","100 000,00","100 000,00","100,37","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 662,76","0,01","100 662,76","100 000,00","100 000,00","97,27","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 664,64","0,01","100 664,64","100 000,00","100 000,00","98,72","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100 669,25","0,01","100 669,25","100 000,00","100 000,00","99,53","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 683,57","0,01","100 683,57","100 000,00","100 000,00","98,93","Japán","-","2,32","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","100 684,64","0,01","100 684,64","125 000,00","125 000,00","80,28","Egyesült Államok","-","4,85","2032. márc. 15.","2,88","USD","2022. márc. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","100 697,05","0,01","100 697,05","190 000,00","190 000,00","51,29","Egyesült Államok","-","11,78","2055. máj. 15.","4,38","USD","2015. máj. 05."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100 712,70","0,01","100 712,70","100 000,00","100 000,00","100,42","Egyesült Államok","-","2,83","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100 713,43","0,01","100 713,43","100 000,00","100 000,00","100,67","Franciaország","-","1,79","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100 722,06","0,01","100 722,06","100 000,00","100 000,00","98,98","Spanyolország","-","4,06","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100 515,35","0,01","100 515,35","118 242,00","118 242,00","84,57","Egyesült Államok","-","3,51","2031. szept. 01.","3,50","USD","2018. febr. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 516,51","0,01","100 516,51","100 000,00","100 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 541,76","0,01","100 541,76","100 000,00","100 000,00","98,17","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 546,73","0,01","100 546,73","100 000,00","100 000,00","99,33","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100 561,19","0,01","100 561,19","100 000,00","100 000,00","98,48","Egyesült Királyság","-","4,64","2031. nov. 17.","1,88","GBP","2021. nov. 17."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 587,07","0,01","100 587,07","100 000,00","100 000,00","99,40","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 600,62","0,01","100 600,62","100 000,00","100 000,00","99,32","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 602,07","0,01","100 602,07","100 000,00","100 000,00","98,02","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 606,87","0,01","100 606,87","100 000,00","100 000,00","98,92","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 609,89","0,01","100 609,89","150 000,00","150 000,00","66,57","Egyesült Államok","-","12,75","2048. márc. 01.","3,95","USD","2018. febr. 28."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 610,90","0,01","100 610,90","100 000,00","100 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 617,12","0,01","100 617,12","150 000,00","150 000,00","66,25","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 618,86","0,01","100 618,86","100 000,00","100 000,00","99,80","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 420,65","0,01","100 420,65","100 000,00","100 000,00","97,98","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"USB","US BANCORP","Banking","Fixed Income","100 426,83","0,01","100 426,83","100 000,00","100 000,00","98,74","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 436,29","0,01","100 436,29","100 000,00","100 000,00","100,20","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 438,64","0,01","100 438,64","100 000,00","100 000,00","97,77","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 453,23","0,01","100 453,23","100 000,00","100 000,00","99,27","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 458,93","0,01","100 458,93","100 000,00","100 000,00","97,57","Németország","-","3,75","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 461,27","0,01","100 461,27","100 000,00","100 000,00","97,11","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 462,38","0,01","100 462,38","100 000,00","100 000,00","98,49","Egyesült Királyság","-","2,18","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 480,91","0,01","100 480,91","100 000,00","100 000,00","99,12","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 486,35","0,01","100 486,35","100 000,00","100 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100 489,43","0,01","100 489,43","125 000,00","125 000,00","79,47","Egyesült Államok","-","13,05","2055. febr. 15.","5,55","USD","2024. dec. 19."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 500,48","0,01","100 500,48","100 000,00","100 000,00","99,02","Németország","-","1,61","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 506,37","0,01","100 506,37","100 000,00","100 000,00","100,26","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 509,38","0,01","100 509,38","100 000,00","100 000,00","99,03","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 511,67","0,01","100 511,67","100 000,00","100 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 307,77","0,01","100 307,77","100 000,00","100 000,00","97,97","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 313,49","0,01","100 313,49","100 000,00","100 000,00","99,47","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100 320,63","0,01","100 320,63","150 000,00","150 000,00","65,42","Egyesült Államok","-","12,16","2046. máj. 15.","3,75","USD","2016. máj. 12."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 322,43","0,01","100 322,43","100 000,00","100 000,00","98,77","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 331,37","0,01","100 331,37","100 000,00","100 000,00","99,20","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 334,54","0,01","100 334,54","100 000,00","100 000,00","98,20","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100 340,66","0,01","100 340,66","100 000,00","100 000,00","99,16","Németország","-","5,01","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 354,99","0,01","100 354,99","100 000,00","100 000,00","98,01","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 366,41","0,01","100 366,41","100 000,00","100 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 367,09","0,01","100 367,09","100 000,00","100 000,00","100,05","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 368,15","0,01","100 368,15","100 000,00","100 000,00","99,11","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 372,89","0,01","100 372,89","100 000,00","100 000,00","99,98","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 374,08","0,01","100 374,08","100 000,00","100 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 378,77","0,01","100 378,77","100 000,00","100 000,00","97,31","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 379,64","0,01","100 379,64","100 000,00","100 000,00","99,97","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","100 379,98","0,01","100 379,98","100 000,00","100 000,00","97,41","Olaszország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","100 383,85","0,01","100 383,85","150 000,00","150 000,00","66,01","Kanada","-","3,22","2030. júl. 15.","5,28","CAD","2023. márc. 10."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 393,09","0,01","100 393,09","100 000,00","100 000,00","100,04","Németország","-","2,30","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 397,49","0,01","100 397,49","100 000,00","100 000,00","99,05","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100 410,17","0,01","100 410,17","100 000,00","100 000,00","98,20","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 208,86","0,01","100 208,86","100 000,00","100 000,00","97,42","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100 211,81","0,01","100 211,81","125 000,00","125 000,00","79,10","Egyesült Államok","-","12,96","2053. febr. 01.","5,30","USD","2023. jan. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 218,81","0,01","100 218,81","100 000,00","100 000,00","98,70","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 229,70","0,01","100 229,70","100 000,00","100 000,00","99,83","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100 229,75","0,01","100 229,75","100 000,00","100 000,00","99,97","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 231,17","0,01","100 231,17","100 000,00","100 000,00","99,68","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 236,35","0,01","100 236,35","100 000,00","100 000,00","97,78","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 237,17","0,01","100 237,17","100 000,00","100 000,00","98,83","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100 239,10","0,01","100 239,10","100 000,00","100 000,00","98,76","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"FDX","FEDEX CORP","Transportation","Fixed Income","100 241,26","0,01","100 241,26","100 000,00","100 000,00","99,96","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 245,64","0,01","100 245,64","100 000,00","100 000,00","99,76","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 262,54","0,01","100 262,54","100 000,00","100 000,00","100,08","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 271,65","0,01","100 271,65","100 000,00","100 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 274,13","0,01","100 274,13","100 000,00","100 000,00","98,53","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100 280,15","0,01","100 280,15","100 000,00","100 000,00","98,13","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"C","CITIGROUP INC","Banking","Fixed Income","100 105,01","0,01","100 105,01","100 000,00","100 000,00","100,11","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"FDX","FEDEX CORP","Transportation","Fixed Income","100 105,33","0,01","100 105,33","100 000,00","100 000,00","99,86","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 108,40","0,01","100 108,40","100 000,00","100 000,00","98,09","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100 117,17","0,01","100 117,17","100 000,00","100 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 117,95","0,01","100 117,95","125 000,00","125 000,00","79,52","Egyesült Államok","-","3,41","2030. jún. 01.","1,65","USD","2020. máj. 01."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","97,74","Franciaország","-","3,89","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 125,90","0,01","100 125,90","100 000,00","100 000,00","100,13","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 132,73","0,01","100 132,73","100 000,00","100 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 140,49","0,01","100 140,49","100 000,00","100 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100 149,47","0,01","100 149,47","100 000,00","100 000,00","97,91","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","97,63","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 168,12","0,01","100 168,12","100 000,00","100 000,00","98,41","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 169,66","0,01","100 169,66","100 000,00","100 000,00","97,74","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 171,76","0,01","100 171,76","100 000,00","100 000,00","99,66","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 180,84","0,01","100 180,84","100 000,00","100 000,00","97,48","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 186,14","0,01","100 186,14","100 000,00","100 000,00","97,67","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 194,00","0,01","100 194,00","100 000,00","100 000,00","99,13","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"C","CITIGROUP INC","Banking","Fixed Income","100 198,70","0,01","100 198,70","100 000,00","100 000,00","100,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 992,77","0,01","99 992,77","100 000,00","100 000,00","97,40","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 994,69","0,01","99 994,69","100 000,00","100 000,00","99,10","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 998,16","0,01","99 998,16","100 000,00","100 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 998,50","0,01","99 998,50","100 000,00","100 000,00","98,18","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 999,85","0,01","99 999,85","100 000,00","100 000,00","98,90","Egyesült Államok","-","1,53","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 001,03","0,01","100 001,03","100 000,00","100 000,00","97,73","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","100 017,83","0,01","100 017,83","125 000,00","125 000,00","79,04","Egyesült Államok","-","3,72","2030. nov. 01.","2,30","USD","2020. szept. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,94","0,01","100 018,94","100 000,00","100 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 020,44","0,01","100 020,44","100 000,00","100 000,00","98,15","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","100 021,03","0,01","100 021,03","100 000,00","100 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100 022,95","0,01","100 022,95","100 000,00","100 000,00","98,32","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","100 025,65","0,01","100 025,65","130 000,00","130 000,00","76,15","Egyesült Államok","-","10,97","2043. aug. 12.","4,55","USD","2024. okt. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100 052,71","0,01","100 052,71","100 000,00","100 000,00","100,05","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 058,44","0,01","100 058,44","100 000,00","100 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 061,14","0,01","100 061,14","100 000,00","100 000,00","97,98","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 061,19","0,01","100 061,19","100 000,00","100 000,00","99,77","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100 063,24","0,01","100 063,24","100 000,00","100 000,00","100,06","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","100 063,63","0,01","100 063,63","100 000,00","100 000,00","99,95","Németország","-","1,90","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100 065,03","0,01","100 065,03","100 000,00","100 000,00","97,39","Svájc","-","4,63","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 066,16","0,01","100 066,16","100 000,00","100 000,00","98,93","Portugália","-","1,59","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 074,26","0,01","100 074,26","100 000,00","100 000,00","98,55","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 082,77","0,01","100 082,77","100 000,00","100 000,00","99,80","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 092,43","0,01","100 092,43","100 000,00","100 000,00","98,44","Új-Zéland","-","2,35","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100 094,51","0,01","100 094,51","100 000,00","100 000,00","98,55","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 888,28","0,01","99 888,28","125 000,00","125 000,00","79,57","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 889,63","0,01","99 889,63","100 000,00","100 000,00","97,91","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 901,69","0,01","99 901,69","100 000,00","100 000,00","96,90","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 907,84","0,01","99 907,84","100 000,00","100 000,00","97,99","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 909,59","0,01","99 909,59","100 000,00","100 000,00","97,99","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 910,76","0,01","99 910,76","100 000,00","100 000,00","98,14","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 913,58","0,01","99 913,58","125 000,00","125 000,00","79,55","Egyesült Államok","-","4,80","2032. márc. 01.","3,00","USD","2022. febr. 28."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 918,26","0,01","99 918,26","100 000,00","100 000,00","98,76","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 923,46","0,01","99 923,46","100 000,00","100 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 929,09","0,01","99 929,09","100 000,00","100 000,00","97,94","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 943,84","0,01","99 943,84","100 000,00","100 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 947,28","0,01","99 947,28","100 000,00","100 000,00","99,95","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 958,12","0,01","99 958,12","100 000,00","100 000,00","97,52","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 964,89","0,01","99 964,89","125 000,00","125 000,00","79,70","Egyesült Államok","-","3,62","2030. szept. 01.","2,14","USD","2020. máj. 20."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 965,90","0,01","99 965,90","100 000,00","100 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 968,71","0,01","99 968,71","100 000,00","100 000,00","98,57","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 981,56","0,01","99 981,56","100 000,00","100 000,00","97,76","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","99 788,83","0,01","99 788,83","125 000,00","125 000,00","79,24","Egyesült Államok","-","3,40","2030. jún. 01.","1,70","USD","2020. jún. 01."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 789,33","0,01","99 789,33","100 000,00","100 000,00","97,68","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 793,83","0,01","99 793,83","100 000,00","100 000,00","98,22","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 795,10","0,01","99 795,10","100 000,00","100 000,00","99,50","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 795,41","0,01","99 795,41","100 000,00","100 000,00","99,52","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 797,59","0,01","99 797,59","100 000,00","100 000,00","98,37","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 808,92","0,01","99 808,92","100 000,00","100 000,00","97,86","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 809,19","0,01","99 809,19","100 000,00","100 000,00","98,54","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 810,92","0,01","99 810,92","100 000,00","100 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 816,17","0,01","99 816,17","100 000,00","100 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","99 817,22","0,01","99 817,22","100 000,00","100 000,00","98,45","Egyesült Királyság","-","1,41","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","99 824,21","0,01","99 824,21","100 000,00","100 000,00","97,25","Ausztria","-","6,53","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 827,23","0,01","99 827,23","100 000,00","100 000,00","99,08","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 850,03","0,01","99 850,03","100 000,00","100 000,00","97,53","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99 852,08","0,01","99 852,08","100 000,00","100 000,00","97,23","Olaszország","-","4,62","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 860,08","0,01","99 860,08","100 000,00","100 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99 864,75","0,01","99 864,75","100 000,00","100 000,00","98,39","Németország","-","4,93","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 869,14","0,01","99 869,14","100 000,00","100 000,00","96,78","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 870,83","0,01","99 870,83","100 000,00","100 000,00","98,50","Spanyolország","-","3,30","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 873,14","0,01","99 873,14","100 000,00","100 000,00","97,25","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99 879,32","0,01","99 879,32","125 000,00","125 000,00","79,63","Egyesült Államok","-","13,16","2053. ápr. 01.","5,30","USD","2023. márc. 03."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 676,40","0,01","99 676,40","100 000,00","100 000,00","98,04","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 687,73","0,01","99 687,73","100 000,00","100 000,00","97,48","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99 691,02","0,01","99 691,02","100 000,00","100 000,00","97,51","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 691,60","0,01","99 691,60","100 000,00","100 000,00","99,32","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","99 693,33","0,01","99 693,33","100 000,00","100 000,00","98,53","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 703,25","0,01","99 703,25","100 000,00","100 000,00","98,43","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 728,78","0,01","99 728,78","100 000,00","100 000,00","97,70","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 737,48","0,01","99 737,48","100 000,00","100 000,00","97,75","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 749,68","0,01","99 749,68","100 000,00","100 000,00","99,68","Egyesült Államok","-","2,80","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 751,91","0,01","99 751,91","100 000,00","100 000,00","97,75","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 754,83","0,01","99 754,83","100 000,00","100 000,00","97,71","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 757,64","0,01","99 757,64","100 000,00","100 000,00","98,84","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99 766,68","0,01","99 766,68","100 000,00","100 000,00","98,40","Németország","-","2,43","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 768,37","0,01","99 768,37","100 000,00","100 000,00","97,45","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 771,87","0,01","99 771,87","100 000,00","100 000,00","98,17","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 776,98","0,01","99 776,98","100 000,00","100 000,00","98,25","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","99 585,36","0,01","99 585,36","100 000,00","100 000,00","97,24","Egyesült Államok","-","6,27","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 587,26","0,01","99 587,26","100 000,00","100 000,00","99,17","Belgium","-","8,08","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 588,47","0,01","99 588,47","100 000,00","100 000,00","97,40","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 590,92","0,01","99 590,92","100 000,00","100 000,00","97,65","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99 595,80","0,01","99 595,80","100 000,00","100 000,00","96,75","Egyesült Államok","-","8,33","2039. nov. 15.","7,30","USD","2009. dec. 07."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 601,95","0,01","99 601,95","100 000,00","100 000,00","99,02","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 606,26","0,01","99 606,26","100 000,00","100 000,00","98,52","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 607,39","0,01","99 607,39","100 000,00","100 000,00","99,09","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 628,51","0,01","99 628,51","100 000,00","100 000,00","99,23","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 632,48","0,01","99 632,48","100 000,00","100 000,00","99,16","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","99 641,56","0,01","99 641,56","100 000,00","100 000,00","97,82","Egyesült Államok","-","3,20","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","99 643,55","0,01","99 643,55","100 000,00","100 000,00","98,06","Mexikó","-","6,42","2035. júl. 27.","7,50","USD","2006. jan. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 645,85","0,01","99 645,85","100 000,00","100 000,00","97,78","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 652,54","0,01","99 652,54","100 000,00","100 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 654,04","0,01","99 654,04","100 000,00","100 000,00","98,25","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 655,83","0,01","99 655,83","100 000,00","100 000,00","97,27","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 657,36","0,01","99 657,36","100 000,00","100 000,00","96,84","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 659,59","0,01","99 659,59","100 000,00","100 000,00","98,08","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 672,99","0,01","99 672,99","100 000,00","100 000,00","96,25","Franciaország","-","4,44","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 466,47","0,01","99 466,47","100 000,00","100 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 472,53","0,01","99 472,53","100 000,00","100 000,00","96,77","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99 479,00","0,01","99 479,00","100 000,00","100 000,00","96,76","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 489,94","0,01","99 489,94","100 000,00","100 000,00","97,06","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 497,65","0,01","99 497,65","100 000,00","100 000,00","98,04","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 504,11","0,01","99 504,11","100 000,00","100 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 509,63","0,01","99 509,63","100 000,00","100 000,00","97,83","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 510,28","0,01","99 510,28","100 000,00","100 000,00","97,69","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 520,49","0,01","99 520,49","100 000,00","100 000,00","96,33","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","99 522,34","0,01","99 522,34","125 000,00","125 000,00","79,51","Egyesült Államok","-","7,82","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 524,21","0,01","99 524,21","100 000,00","100 000,00","98,25","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99 536,77","0,01","99 536,77","100 000,00","100 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 537,13","0,01","99 537,13","100 000,00","100 000,00","97,79","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 542,45","0,01","99 542,45","100 000,00","100 000,00","99,27","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 542,89","0,01","99 542,89","100 000,00","100 000,00","97,96","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 546,41","0,01","99 546,41","100 000,00","100 000,00","97,78","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","99 546,54","0,01","99 546,54","150 000,00","150 000,00","64,89","Egyesült Államok","-","3,87","2031. máj. 23.","5,58","CAD","2024. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 551,13","0,01","99 551,13","100 000,00","100 000,00","97,23","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"AON","AON CORP","Insurance","Fixed Income","99 557,06","0,01","99 557,06","110 000,00","110 000,00","90,17","Egyesült Államok","-","9,21","2040. szept. 30.","6,25","USD","2010. szept. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 561,15","0,01","99 561,15","100 000,00","100 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 564,89","0,01","99 564,89","100 000,00","100 000,00","97,39","Franciaország","-","2,09","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99 372,88","0,01","99 372,88","100 000,00","100 000,00","98,85","Svédország","-","2,68","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 380,64","0,01","99 380,64","100 000,00","100 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 383,48","0,01","99 383,48","100 000,00","100 000,00","97,97","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 384,43","0,01","99 384,43","100 000,00","100 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 395,27","0,01","99 395,27","100 000,00","100 000,00","98,99","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 395,30","0,01","99 395,30","100 000,00","100 000,00","96,87","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 404,37","0,01","99 404,37","100 000,00","100 000,00","99,13","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 411,26","0,01","99 411,26","100 000,00","100 000,00","98,98","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 414,94","0,01","99 414,94","100 000,00","100 000,00","98,02","Belgium","-","1,37","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99 415,19","0,01","99 415,19","100 000,00","100 000,00","98,97","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 421,17","0,01","99 421,17","100 000,00","100 000,00","96,70","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 428,01","0,01","99 428,01","100 000,00","100 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","99 429,00","0,01","99 429,00","200 000,00","200 000,00","49,52","Egyesült Államok","-","12,58","2051. ápr. 01.","3,70","USD","2020. ápr. 17."
"T","AT&T INC","Communications","Fixed Income","99 445,18","0,01","99 445,18","150 000,00","150 000,00","65,82","Egyesült Államok","-","11,97","2048. márc. 09.","4,50","USD","2016. dec. 15."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 447,06","0,01","99 447,06","100 000,00","100 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 447,09","0,01","99 447,09","100 000,00","100 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 453,77","0,01","99 453,77","100 000,00","100 000,00","98,28","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 257,45","0,01","99 257,45","125 000,00","125 000,00","78,51","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 19."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 259,45","0,01","99 259,45","100 000,00","100 000,00","97,10","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 280,87","0,01","99 280,87","100 000,00","100 000,00","97,91","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 289,30","0,01","99 289,30","100 000,00","100 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 289,95","0,01","99 289,95","100 000,00","100 000,00","98,63","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 300,07","0,01","99 300,07","100 000,00","100 000,00","97,14","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 307,46","0,01","99 307,46","100 000,00","100 000,00","96,39","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","99 307,85","0,01","99 307,85","125 000,00","125 000,00","78,86","Egyesült Államok","-","3,42","2030. jún. 11.","1,80","USD","2020. jún. 11."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 310,81","0,01","99 310,81","100 000,00","100 000,00","98,08","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 312,17","0,01","99 312,17","100 000,00","100 000,00","97,30","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 319,18","0,01","99 319,18","100 000,00","100 000,00","97,77","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 323,18","0,01","99 323,18","100 000,00","100 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","99 327,91","0,01","99 327,91","100 000,00","100 000,00","97,10","Egyesült Királyság","-","10,40","2043. jún. 01.","4,77","GBP","2012. jún. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 329,69","0,01","99 329,69","100 000,00","100 000,00","97,21","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 331,95","0,01","99 331,95","100 000,00","100 000,00","97,37","Kanada","-","5,59","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 150,69","0,01","99 150,69","100 000,00","100 000,00","96,61","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 152,32","0,01","99 152,32","100 000,00","100 000,00","98,18","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 153,82","0,01","99 153,82","100 000,00","100 000,00","98,18","Olaszország","-","5,06","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99 161,70","0,01","99 161,70","100 000,00","100 000,00","97,73","Franciaország","-","1,20","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","99 168,53","0,01","99 168,53","125 000,00","125 000,00","78,86","Egyesült Államok","-","11,23","2045. szept. 15.","5,20","USD","2015. szept. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 178,99","0,01","99 178,99","100 000,00","100 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 180,39","0,01","99 180,39","100 000,00","100 000,00","95,97","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 185,14","0,01","99 185,14","100 000,00","100 000,00","96,25","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 195,44","0,01","99 195,44","100 000,00","100 000,00","97,71","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 198,50","0,01","99 198,50","100 000,00","100 000,00","97,80","Németország","-","2,42","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 200,92","0,01","99 200,92","100 000,00","100 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","99 201,69","0,01","99 201,69","150 000,00","150 000,00","64,60","Egyesült Államok","-","13,08","2050. máj. 15.","3,95","USD","2020. dec. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 202,33","0,01","99 202,33","100 000,00","100 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 210,21","0,01","99 210,21","100 000,00","100 000,00","97,71","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 219,83","0,01","99 219,83","100 000,00","100 000,00","97,89","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 220,42","0,01","99 220,42","100 000,00","100 000,00","98,38","Németország","-","1,63","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 220,52","0,01","99 220,52","100 000,00","100 000,00","97,34","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 223,47","0,01","99 223,47","100 000,00","100 000,00","97,83","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 229,62","0,01","99 229,62","100 000,00","100 000,00","98,03","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 244,08","0,01","99 244,08","100 000,00","100 000,00","97,33","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 244,53","0,01","99 244,53","100 000,00","100 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 252,39","0,01","99 252,39","100 000,00","100 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 046,38","0,01","99 046,38","100 000,00","100 000,00","98,54","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","99 051,52","0,01","99 051,52","100 000,00","100 000,00","97,03","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99 061,05","0,01","99 061,05","100 000,00","100 000,00","96,70","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 061,40","0,01","99 061,40","100 000,00","100 000,00","95,42","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 062,30","0,01","99 062,30","100 000,00","100 000,00","98,55","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 064,84","0,01","99 064,84","100 000,00","100 000,00","97,48","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99 071,21","0,01","99 071,21","100 000,00","100 000,00","97,49","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 072,04","0,01","99 072,04","100 000,00","100 000,00","96,99","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99 091,12","0,01","99 091,12","100 000,00","100 000,00","98,61","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 104,62","0,01","99 104,62","100 000,00","100 000,00","98,69","Egyesült Államok","-","2,74","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 106,46","0,01","99 106,46","100 000,00","100 000,00","98,56","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","99 106,48","0,01","99 106,48","100 000,00","100 000,00","97,47","Svédország","-","2,36","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 107,71","0,01","99 107,71","100 000,00","100 000,00","97,65","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 108,88","0,01","99 108,88","100 000,00","100 000,00","98,64","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99 110,07","0,01","99 110,07","100 000,00","100 000,00","96,11","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 110,74","0,01","99 110,74","100 000,00","100 000,00","98,63","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 120,81","0,01","99 120,81","100 000,00","100 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 127,97","0,01","99 127,97","100 000,00","100 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 128,03","0,01","99 128,03","100 000,00","100 000,00","97,54","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99 142,52","0,01","99 142,52","100 000,00","100 000,00","97,50","Franciaország","-","2,25","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 941,42","0,01","98 941,42","100 000,00","100 000,00","96,78","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 942,05","0,01","98 942,05","100 000,00","100 000,00","97,95","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 957,07","0,01","98 957,07","100 000,00","100 000,00","97,61","Egyesült Államok","-","4,97","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 966,84","0,01","98 966,84","100 000,00","100 000,00","97,25","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98 968,55","0,01","98 968,55","100 000,00","100 000,00","97,50","Franciaország","-","4,92","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 970,12","0,01","98 970,12","125 000,00","125 000,00","78,22","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 986,90","0,01","98 986,90","100 000,00","100 000,00","97,66","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 987,03","0,01","98 987,03","100 000,00","100 000,00","98,93","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 000,38","0,01","99 000,38","100 000,00","100 000,00","97,94","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99 016,46","0,01","99 016,46","100 000,00","100 000,00","96,43","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 017,57","0,01","99 017,57","125 000,00","125 000,00","78,35","Egyesült Államok","-","4,17","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 017,95","0,01","99 017,95","100 000,00","100 000,00","95,57","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","99 019,03","0,01","99 019,03","100 000,00","100 000,00","97,81","Kanada","-","7,99","2038. aug. 15.","7,25","USD","2008. aug. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 019,57","0,01","99 019,57","100 000,00","100 000,00","97,75","Egyesült Államok","-","2,44","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 022,91","0,01","99 022,91","100 000,00","100 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99 026,04","0,01","99 026,04","100 000,00","100 000,00","97,91","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 031,24","0,01","99 031,24","100 000,00","100 000,00","98,70","Németország","-","5,21","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 034,10","0,01","99 034,10","100 000,00","100 000,00","97,27","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 034,33","0,01","99 034,33","100 000,00","100 000,00","96,04","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 036,76","0,01","99 036,76","100 000,00","100 000,00","98,38","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 036,82","0,01","99 036,82","100 000,00","100 000,00","98,85","Spanyolország","-","2,72","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 039,77","0,01","99 039,77","100 000,00","100 000,00","98,74","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","99 041,68","0,01","99 041,68","100 000,00","100 000,00","98,49","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 841,35","0,01","98 841,35","100 000,00","100 000,00","98,57","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 850,48","0,01","98 850,48","100 000,00","100 000,00","97,28","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 851,55","0,01","98 851,55","100 000,00","100 000,00","95,42","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","98 853,29","0,01","98 853,29","100 000,00","100 000,00","97,29","Luxemburg","-","4,11","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98 865,23","0,01","98 865,23","100 000,00","100 000,00","97,86","Olaszország","-","2,55","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 870,54","0,01","98 870,54","100 000,00","100 000,00","98,22","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 874,40","0,01","98 874,40","100 000,00","100 000,00","97,38","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 876,84","0,01","98 876,84","100 000,00","100 000,00","96,41","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 882,69","0,01","98 882,69","100 000,00","100 000,00","96,52","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98 890,30","0,01","98 890,30","150 000,00","150 000,00","64,63","Egyesült Államok","-","12,23","2046. jún. 01.","3,70","USD","2016. máj. 17."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 892,45","0,01","98 892,45","100 000,00","100 000,00","98,83","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 894,60","0,01","98 894,60","100 000,00","100 000,00","98,34","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98 895,21","0,01","98 895,21","100 000,00","100 000,00","96,26","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 896,39","0,01","98 896,39","100 000,00","100 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"WPC","WP CAREY INC","Reits","Fixed Income","98 897,91","0,01","98 897,91","125 000,00","125 000,00","78,64","Egyesült Államok","-","3,96","2031. febr. 01.","2,40","USD","2020. okt. 14."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 904,21","0,01","98 904,21","100 000,00","100 000,00","95,50","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98 905,10","0,01","98 905,10","100 000,00","100 000,00","98,50","Franciaország","-","2,67","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","98 909,07","0,01","98 909,07","100 000,00","100 000,00","96,63","Svédország","-","3,93","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 911,93","0,01","98 911,93","100 000,00","100 000,00","96,61","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 920,16","0,01","98 920,16","100 000,00","100 000,00","97,44","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 927,28","0,01","98 927,28","100 000,00","100 000,00","97,32","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 928,21","0,01","98 928,21","100 000,00","100 000,00","97,49","Japán","-","7,15","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 933,66","0,01","98 933,66","100 000,00","100 000,00","96,82","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 934,82","0,01","98 934,82","100 000,00","100 000,00","98,73","Németország","-","2,72","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 732,15","0,01","98 732,15","100 000,00","100 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 741,14","0,01","98 741,14","100 000,00","100 000,00","98,14","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 743,75","0,01","98 743,75","100 000,00","100 000,00","98,04","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 745,83","0,01","98 745,83","100 000,00","100 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 748,61","0,01","98 748,61","100 000,00","100 000,00","97,62","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 749,58","0,01","98 749,58","100 000,00","100 000,00","95,36","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 765,58","0,01","98 765,58","100 000,00","100 000,00","96,20","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 770,39","0,01","98 770,39","100 000,00","100 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 771,09","0,01","98 771,09","100 000,00","100 000,00","97,53","Franciaország","-","1,18","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 771,34","0,01","98 771,34","100 000,00","100 000,00","98,14","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 782,71","0,01","98 782,71","100 000,00","100 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98 783,64","0,01","98 783,64","100 000,00","100 000,00","96,25","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 786,82","0,01","98 786,82","100 000,00","100 000,00","95,30","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 800,57","0,01","98 800,57","100 000,00","100 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98 804,34","0,01","98 804,34","100 000,00","100 000,00","95,79","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 805,02","0,01","98 805,02","100 000,00","100 000,00","96,26","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 812,11","0,01","98 812,11","100 000,00","100 000,00","98,66","Lithuania","-","1,86","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 813,67","0,01","98 813,67","100 000,00","100 000,00","96,88","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 821,40","0,01","98 821,40","100 000,00","100 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 826,69","0,01","98 826,69","100 000,00","100 000,00","96,40","Németország","-","3,82","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","98 834,43","0,01","98 834,43","100 000,00","100 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 633,19","0,01","98 633,19","100 000,00","100 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 636,24","0,01","98 636,24","100 000,00","100 000,00","96,91","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 648,13","0,01","98 648,13","100 000,00","100 000,00","95,66","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","98 658,47","0,01","98 658,47","100 000,00","100 000,00","95,77","Brazília","-","4,68","2032. nov. 14.","7,38","USD","2022. nov. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 663,13","0,01","98 663,13","100 000,00","100 000,00","98,18","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 664,50","0,01","98 664,50","100 000,00","100 000,00","98,16","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 667,68","0,01","98 667,68","100 000,00","100 000,00","95,10","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98 672,39","0,01","98 672,39","100 000,00","100 000,00","98,14","Franciaország","-","3,54","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 678,14","0,01","98 678,14","100 000,00","100 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 680,33","0,01","98 680,33","100 000,00","100 000,00","97,43","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 681,73","0,01","98 681,73","100 000,00","100 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"T","AT&T INC","Communications","Fixed Income","98 686,80","0,01","98 686,80","100 000,00","100 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 704,63","0,01","98 704,63","125 000,00","125 000,00","78,73","Egyesült Államok","-","4,08","2031. márc. 05.","2,00","USD","2021. márc. 05."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 711,65","0,01","98 711,65","100 000,00","100 000,00","96,73","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 726,00","0,01","98 726,00","100 000,00","100 000,00","97,39","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 727,46","0,01","98 727,46","150 000,00","150 000,00","65,44","Egyesült Államok","-","14,95","2059. márc. 15.","4,15","USD","2019. febr. 22."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 520,79","0,01","98 520,79","100 000,00","100 000,00","95,64","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","98 527,41","0,01","98 527,41","100 000,00","100 000,00","97,37","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 529,99","0,01","98 529,99","100 000,00","100 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 530,46","0,01","98 530,46","100 000,00","100 000,00","97,21","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 534,03","0,01","98 534,03","100 000,00","100 000,00","97,87","Egyesült Királyság","-","3,48","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 544,93","0,01","98 544,93","100 000,00","100 000,00","98,29","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 560,28","0,01","98 560,28","100 000,00","100 000,00","96,43","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 574,46","0,01","98 574,46","100 000,00","100 000,00","97,48","Spanyolország","-","1,24","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 580,84","0,01","98 580,84","100 000,00","100 000,00","98,01","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 588,58","0,01","98 588,58","100 000,00","100 000,00","97,41","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","98 589,97","0,01","98 589,97","100 000,00","100 000,00","96,80","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 590,38","0,01","98 590,38","100 000,00","100 000,00","96,09","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 591,13","0,01","98 591,13","100 000,00","100 000,00","98,29","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 606,40","0,01","98 606,40","100 000,00","100 000,00","97,52","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","98 607,79","0,01","98 607,79","155 000,00","155 000,00","63,40","Kanada","-","1,35","2028. márc. 15.","3,39","CAD","2017. szept. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 609,40","0,01","98 609,40","100 000,00","100 000,00","97,04","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 621,34","0,01","98 621,34","100 000,00","100 000,00","97,60","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","98 625,63","0,01","98 625,63","100 000,00","100 000,00","96,30","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 419,01","0,01","98 419,01","100 000,00","100 000,00","97,42","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 419,94","0,01","98 419,94","100 000,00","100 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 424,84","0,01","98 424,84","100 000,00","100 000,00","97,42","Franciaország","-","1,38","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98 426,84","0,01","98 426,84","120 000,00","120 000,00","80,96","Egyesült Államok","-","4,14","2031. jún. 01.","3,05","USD","2016. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 437,04","0,01","98 437,04","100 000,00","100 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 443,23","0,01","98 443,23","100 000,00","100 000,00","95,44","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 446,32","0,01","98 446,32","100 000,00","100 000,00","96,06","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 446,80","0,01","98 446,80","100 000,00","100 000,00","97,86","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,86","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 455,39","0,01","98 455,39","100 000,00","100 000,00","96,72","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 457,68","0,01","98 457,68","100 000,00","100 000,00","95,25","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 461,38","0,01","98 461,38","100 000,00","100 000,00","98,40","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 461,40","0,01","98 461,40","100 000,00","100 000,00","97,42","Egyesült Államok","-","2,49","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 461,79","0,01","98 461,79","100 000,00","100 000,00","96,48","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 470,30","0,01","98 470,30","100 000,00","100 000,00","97,55","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 483,26","0,01","98 483,26","100 000,00","100 000,00","96,98","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98 486,30","0,01","98 486,30","100 000,00","100 000,00","96,08","Ausztrália","-","5,48","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 492,61","0,01","98 492,61","100 000,00","100 000,00","98,07","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 497,49","0,01","98 497,49","100 000,00","100 000,00","95,59","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 498,35","0,01","98 498,35","100 000,00","100 000,00","97,48","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 502,73","0,01","98 502,73","100 000,00","100 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 507,69","0,01","98 507,69","100 000,00","100 000,00","97,37","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 517,45","0,01","98 517,45","100 000,00","100 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 311,75","0,01","98 311,75","100 000,00","100 000,00","95,69","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 313,40","0,01","98 313,40","100 000,00","100 000,00","97,28","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 321,30","0,01","98 321,30","100 000,00","100 000,00","96,57","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 323,36","0,01","98 323,36","100 000,00","100 000,00","97,15","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 328,99","0,01","98 328,99","100 000,00","100 000,00","97,85","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 332,70","0,01","98 332,70","100 000,00","100 000,00","94,73","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 333,22","0,01","98 333,22","100 000,00","100 000,00","96,78","Németország","-","7,14","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98 339,62","0,01","98 339,62","100 000,00","100 000,00","96,24","Dánia","-","4,76","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 340,65","0,01","98 340,65","100 000,00","100 000,00","97,47","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 344,93","0,01","98 344,93","100 000,00","100 000,00","97,17","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 351,99","0,01","98 351,99","100 000,00","100 000,00","97,49","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 352,02","0,01","98 352,02","100 000,00","100 000,00","98,29","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 356,60","0,01","98 356,60","100 000,00","100 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 361,06","0,01","98 361,06","100 000,00","100 000,00","97,41","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 361,14","0,01","98 361,14","100 000,00","100 000,00","98,28","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 363,48","0,01","98 363,48","100 000,00","100 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 366,72","0,01","98 366,72","100 000,00","100 000,00","96,81","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","98 367,53","0,01","98 367,53","100 000,00","100 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98 372,68","0,01","98 372,68","100 000,00","100 000,00","98,10","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 373,29","0,01","98 373,29","100 000,00","100 000,00","96,52","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98 378,90","0,01","98 378,90","100 000,00","100 000,00","97,07","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 380,95","0,01","98 380,95","100 000,00","100 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","98 384,71","0,01","98 384,71","100 000,00","100 000,00","96,75","Olaszország","-","7,18","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 386,91","0,01","98 386,91","100 000,00","100 000,00","96,76","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 390,30","0,01","98 390,30","100 000,00","100 000,00","97,57","Németország","-","1,04","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 390,48","0,01","98 390,48","100 000,00","100 000,00","97,53","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 393,17","0,01","98 393,17","100 000,00","100 000,00","98,26","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98 401,68","0,01","98 401,68","100 000,00","100 000,00","96,48","Romania","-","3,94","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 402,50","0,01","98 402,50","100 000,00","100 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98 406,06","0,01","98 406,06","100 000,00","100 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 411,38","0,01","98 411,38","100 000,00","100 000,00","97,32","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 411,87","0,01","98 411,87","100 000,00","100 000,00","96,97","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 413,94","0,01","98 413,94","100 000,00","100 000,00","96,45","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 414,20","0,01","98 414,20","100 000,00","100 000,00","94,58","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 208,54","0,01","98 208,54","100 000,00","100 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 220,72","0,01","98 220,72","100 000,00","100 000,00","96,42","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 222,12","0,01","98 222,12","100 000,00","100 000,00","96,26","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","98 222,64","0,01","98 222,64","100 000,00","100 000,00","97,17","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 231,31","0,01","98 231,31","100 000,00","100 000,00","97,06","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 236,90","0,01","98 236,90","100 000,00","100 000,00","96,50","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 241,04","0,01","98 241,04","100 000,00","100 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 241,23","0,01","98 241,23","100 000,00","100 000,00","95,59","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 243,45","0,01","98 243,45","100 000,00","100 000,00","95,85","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","98 256,73","0,01","98 256,73","100 000,00","100 000,00","97,17","Luxemburg","-","4,23","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98 257,49","0,01","98 257,49","100 000,00","100 000,00","97,18","Egyesült Államok","-","7,78","2037. aug. 15.","6,50","USD","2007. aug. 24."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 261,34","0,01","98 261,34","100 000,00","100 000,00","95,73","Franciaország","-","4,63","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 266,16","0,01","98 266,16","100 000,00","100 000,00","98,14","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","98 266,60","0,01","98 266,60","125 000,00","125 000,00","78,02","Egyesült Államok","-","3,90","2031. jan. 15.","2,45","USD","2021. aug. 18."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 283,34","0,01","98 283,34","100 000,00","100 000,00","96,65","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 284,80","0,01","98 284,80","100 000,00","100 000,00","97,21","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"SAPGR","SAP SE RegS","Other","Fixed Income","98 286,84","0,01","98 286,84","100 000,00","100 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","98 291,27","0,01","98 291,27","100 000,00","100 000,00","97,15","Németország","-","3,32","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 291,98","0,01","98 291,98","100 000,00","100 000,00","97,37","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 296,88","0,01","98 296,88","100 000,00","100 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 297,62","0,01","98 297,62","100 000,00","100 000,00","96,36","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 299,32","0,01","98 299,32","100 000,00","100 000,00","95,44","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 302,17","0,01","98 302,17","100 000,00","100 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 307,76","0,01","98 307,76","100 000,00","100 000,00","96,51","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 308,30","0,01","98 308,30","100 000,00","100 000,00","97,72","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","98 308,93","0,01","98 308,93","100 000,00","100 000,00","96,06","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"T","AT&T INC","Communications","Fixed Income","98 110,20","0,01","98 110,20","125 000,00","125 000,00","77,77","Egyesült Államok","-","13,02","2057. márc. 01.","5,70","USD","2017. febr. 09."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 111,47","0,01","98 111,47","100 000,00","100 000,00","95,70","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 117,88","0,01","98 117,88","100 000,00","100 000,00","95,10","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 123,09","0,01","98 123,09","100 000,00","100 000,00","97,23","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 130,63","0,01","98 130,63","100 000,00","100 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98 132,52","0,01","98 132,52","100 000,00","100 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 132,76","0,01","98 132,76","100 000,00","100 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 134,79","0,01","98 134,79","100 000,00","100 000,00","97,58","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 153,10","0,01","98 153,10","100 000,00","100 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 156,67","0,01","98 156,67","100 000,00","100 000,00","97,23","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98 157,74","0,01","98 157,74","100 000,00","100 000,00","96,83","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 161,94","0,01","98 161,94","100 000,00","100 000,00","97,66","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 163,89","0,01","98 163,89","100 000,00","100 000,00","96,13","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 167,96","0,01","98 167,96","100 000,00","100 000,00","97,15","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 182,77","0,01","98 182,77","100 000,00","100 000,00","95,05","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"C","CITIGROUP INC","Banking","Fixed Income","98 184,19","0,01","98 184,19","111 000,00","111 000,00","87,56","Egyesült Államok","-","1,66","2028. júl. 25.","4,13","USD","2016. júl. 25."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","98 194,25","0,01","98 194,25","125 000,00","125 000,00","77,70","Kanada","-","4,64","2031. dec. 02.","2,45","USD","2021. dec. 02."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 195,51","0,01","98 195,51","100 000,00","100 000,00","95,14","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97 998,16","0,01","97 998,16","119 000,00","119 000,00","81,70","Egyesült Államok","-","10,67","2043. szept. 01.","5,15","USD","2013. aug. 22."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 998,20","0,01","97 998,20","100 000,00","100 000,00","96,17","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 006,33","0,01","98 006,33","100 000,00","100 000,00","96,15","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"SSELN","SSE PLC RegS","Electric","Fixed Income","98 007,25","0,01","98 007,25","100 000,00","100 000,00","96,39","Egyesült Királyság","-","4,16","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 011,58","0,01","98 011,58","100 000,00","100 000,00","96,62","Japán","-","7,75","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 014,60","0,01","98 014,60","100 000,00","100 000,00","97,76","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 022,28","0,01","98 022,28","100 000,00","100 000,00","95,91","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98 025,17","0,01","98 025,17","100 000,00","100 000,00","96,72","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 035,49","0,01","98 035,49","100 000,00","100 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 035,52","0,01","98 035,52","100 000,00","100 000,00","95,48","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 064,43","0,01","98 064,43","100 000,00","100 000,00","96,91","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 070,33","0,01","98 070,33","100 000,00","100 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 075,15","0,01","98 075,15","100 000,00","100 000,00","97,03","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","98 083,25","0,01","98 083,25","100 000,00","100 000,00","97,66","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 083,90","0,01","98 083,90","100 000,00","100 000,00","95,89","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","98 086,46","0,01","98 086,46","100 000,00","100 000,00","97,27","Egyesült Királyság","-","1,42","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 097,54","0,01","98 097,54","100 000,00","100 000,00","96,56","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 097,58","0,01","98 097,58","100 000,00","100 000,00","97,26","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 098,18","0,01","98 098,18","100 000,00","100 000,00","97,52","Lengyelország","-","5,22","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","97 894,89","0,01","97 894,89","100 000,00","100 000,00","96,22","Egyesült Államok","-","7,76","2038. jan. 15.","6,95","USD","2007. jún. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 901,19","0,01","97 901,19","100 000,00","100 000,00","95,38","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 902,27","0,01","97 902,27","100 000,00","100 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97 910,89","0,01","97 910,89","100 000,00","100 000,00","96,93","Egyesült Államok","-","3,69","2031. márc. 01.","7,75","USD","2001. febr. 22."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 913,32","0,01","97 913,32","100 000,00","100 000,00","96,28","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 919,58","0,01","97 919,58","100 000,00","100 000,00","95,78","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 919,65","0,01","97 919,65","100 000,00","100 000,00","97,42","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 920,41","0,01","97 920,41","100 000,00","100 000,00","97,81","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 920,64","0,01","97 920,64","100 000,00","100 000,00","97,06","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 926,66","0,01","97 926,66","100 000,00","100 000,00","96,21","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 940,53","0,01","97 940,53","100 000,00","100 000,00","95,42","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 941,80","0,01","97 941,80","100 000,00","100 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97 943,87","0,01","97 943,87","100 000,00","100 000,00","96,81","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","97 951,58","0,01","97 951,58","100 000,00","100 000,00","95,40","Luxemburg","-","3,83","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 954,50","0,01","97 954,50","100 000,00","100 000,00","96,69","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 954,87","0,01","97 954,87","100 000,00","100 000,00","96,48","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 958,01","0,01","97 958,01","100 000,00","100 000,00","96,49","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 961,80","0,01","97 961,80","100 000,00","100 000,00","96,66","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 964,17","0,01","97 964,17","100 000,00","100 000,00","95,10","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 966,92","0,01","97 966,92","100 000,00","100 000,00","97,19","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97 976,72","0,01","97 976,72","150 000,00","150 000,00","64,45","Kanada","-","6,26","2034. júl. 15.","5,00","CAD","2024. jún. 21."
"SAPGR","SAP SE RegS","Other","Fixed Income","97 979,37","0,01","97 979,37","100 000,00","100 000,00","97,21","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 979,59","0,01","97 979,59","100 000,00","100 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 987,67","0,01","97 987,67","100 000,00","100 000,00","97,05","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 995,20","0,01","97 995,20","100 000,00","100 000,00","96,71","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97 788,90","0,01","97 788,90","100 000,00","100 000,00","97,05","Egyesült Királyság","-","1,50","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"SATOYH","SATO OYJ MTN RegS","Ingatlanszektor","Fixed Income","97 801,50","0,01","97 801,50","100 000,00","100 000,00","96,90","Finnország","-","1,31","2028. febr. 24.","1,38","EUR","2020. szept. 24."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 804,58","0,01","97 804,58","100 000,00","100 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 810,93","0,01","97 810,93","100 000,00","100 000,00","95,18","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 811,95","0,01","97 811,95","100 000,00","100 000,00","96,37","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","97 813,69","0,01","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","97 817,34","0,01","97 817,34","100 000,00","100 000,00","94,84","Egyesült Államok","-","13,20","2064. máj. 01.","7,01","USD","2024. dec. 17."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 817,82","0,01","97 817,82","100 000,00","100 000,00","95,05","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 823,19","0,01","97 823,19","100 000,00","100 000,00","96,84","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 827,92","0,01","97 827,92","100 000,00","100 000,00","93,49","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 829,66","0,01","97 829,66","100 000,00","100 000,00","95,15","Cseh Köztársaság","-","5,41","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","97 835,30","0,01","97 835,30","100 000,00","100 000,00","95,37","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 835,31","0,01","97 835,31","100 000,00","100 000,00","95,51","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 854,37","0,01","97 854,37","100 000,00","100 000,00","96,74","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","97 854,76","0,01","97 854,76","100 000,00","100 000,00","96,25","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 857,47","0,01","97 857,47","100 000,00","100 000,00","95,32","Cseh Köztársaság","-","4,62","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 857,73","0,01","97 857,73","150 000,00","150 000,00","64,52","Kanada","-","1,22","2033. febr. 01.","5,01","CAD","2023. jan. 31."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 861,07","0,01","97 861,07","100 000,00","100 000,00","97,39","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 867,44","0,01","97 867,44","100 000,00","100 000,00","96,52","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 870,79","0,01","97 870,79","100 000,00","100 000,00","96,01","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 876,02","0,01","97 876,02","100 000,00","100 000,00","96,72","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 878,40","0,01","97 878,40","100 000,00","100 000,00","95,56","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"T","AT&T INC","Communications","Fixed Income","97 879,58","0,01","97 879,58","100 000,00","100 000,00","96,97","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 883,56","0,01","97 883,56","100 000,00","100 000,00","95,75","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 888,54","0,01","97 888,54","100 000,00","100 000,00","96,58","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 890,05","0,01","97 890,05","100 000,00","100 000,00","96,10","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 685,58","0,01","97 685,58","100 000,00","100 000,00","97,65","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 686,64","0,01","97 686,64","100 000,00","100 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 703,12","0,01","97 703,12","100 000,00","100 000,00","94,84","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 704,00","0,01","97 704,00","100 000,00","100 000,00","96,75","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 711,52","0,01","97 711,52","100 000,00","100 000,00","95,88","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 737,64","0,01","97 737,64","100 000,00","100 000,00","96,92","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 740,75","0,01","97 740,75","100 000,00","100 000,00","95,78","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 744,92","0,01","97 744,92","100 000,00","100 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 746,87","0,01","97 746,87","100 000,00","100 000,00","97,32","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 748,29","0,01","97 748,29","100 000,00","100 000,00","95,14","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","97 760,91","0,01","97 760,91","125 000,00","125 000,00","77,95","Egyesült Államok","-","11,07","2044. ápr. 01.","4,88","USD","2014. ápr. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 765,53","0,01","97 765,53","100 000,00","100 000,00","95,88","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 766,85","0,01","97 766,85","100 000,00","100 000,00","93,70","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"PSX","PHILLIPS 66","Energia","Fixed Income","97 768,86","0,01","97 768,86","125 000,00","125 000,00","76,32","Egyesült Államok","-","10,94","2044. nov. 15.","4,88","USD","2014. nov. 17."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 769,06","0,01","97 769,06","100 000,00","100 000,00","97,51","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 577,36","0,01","97 577,36","100 000,00","100 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 577,65","0,01","97 577,65","100 000,00","100 000,00","95,58","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 584,58","0,01","97 584,58","100 000,00","100 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 600,57","0,01","97 600,57","100 000,00","100 000,00","96,26","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 605,16","0,01","97 605,16","100 000,00","100 000,00","94,69","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"T","AT&T INC","Communications","Fixed Income","97 605,82","0,01","97 605,82","100 000,00","100 000,00","96,61","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 606,99","0,01","97 606,99","100 000,00","100 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 623,43","0,01","97 623,43","125 000,00","125 000,00","77,65","Egyesült Államok","-","7,62","2036. márc. 01.","3,55","USD","2016. márc. 01."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 625,55","0,01","97 625,55","100 000,00","100 000,00","95,36","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 629,73","0,01","97 629,73","100 000,00","100 000,00","97,24","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 631,21","0,01","97 631,21","100 000,00","100 000,00","95,36","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 631,52","0,01","97 631,52","100 000,00","100 000,00","95,42","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97 634,57","0,01","97 634,57","100 000,00","100 000,00","96,72","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 637,09","0,01","97 637,09","100 000,00","100 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 637,53","0,01","97 637,53","100 000,00","100 000,00","97,23","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","97 638,21","0,01","97 638,21","100 000,00","100 000,00","95,25","Ausztria","-","3,86","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 646,20","0,01","97 646,20","100 000,00","100 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 649,20","0,01","97 649,20","100 000,00","100 000,00","94,77","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97 664,20","0,01","97 664,20","100 000,00","100 000,00","96,35","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97 666,74","0,01","97 666,74","100 000,00","100 000,00","95,39","Egyesült Államok","-","5,58","2033. dec. 01.","6,50","USD","2003. nov. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 669,64","0,01","97 669,64","100 000,00","100 000,00","95,79","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 673,08","0,01","97 673,08","100 000,00","100 000,00","95,44","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 675,03","0,01","97 675,03","100 000,00","100 000,00","94,55","Németország","-","8,67","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97 680,58","0,01","97 680,58","100 000,00","100 000,00","96,85","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 471,15","0,01","97 471,15","100 000,00","100 000,00","94,79","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 472,44","0,01","97 472,44","100 000,00","100 000,00","95,94","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 475,13","0,01","97 475,13","100 000,00","100 000,00","94,98","Franciaország","-","5,99","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 475,66","0,01","97 475,66","100 000,00","100 000,00","95,98","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 479,39","0,01","97 479,39","100 000,00","100 000,00","95,70","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"ICADFP","ICADE RegS","Reits","Fixed Income","97 482,77","0,01","97 482,77","100 000,00","100 000,00","96,43","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 487,20","0,01","97 487,20","100 000,00","100 000,00","95,47","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 499,60","0,01","97 499,60","100 000,00","100 000,00","96,12","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 504,19","0,01","97 504,19","100 000,00","100 000,00","97,18","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 505,09","0,01","97 505,09","100 000,00","100 000,00","95,28","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"T","AT&T INC","Communications","Fixed Income","97 505,89","0,01","97 505,89","100 000,00","100 000,00","96,40","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 517,66","0,01","97 517,66","100 000,00","100 000,00","95,64","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 520,20","0,01","97 520,20","100 000,00","100 000,00","95,44","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 522,00","0,01","97 522,00","100 000,00","100 000,00","94,77","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 523,79","0,01","97 523,79","100 000,00","100 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 527,35","0,01","97 527,35","100 000,00","100 000,00","96,16","Spanyolország","-","2,32","2029. ápr. 06.","2,50","EUR","2022. ápr. 06."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 528,32","0,01","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 533,57","0,01","97 533,57","100 000,00","100 000,00","95,46","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 546,71","0,01","97 546,71","100 000,00","100 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 556,79","0,01","97 556,79","100 000,00","100 000,00","96,92","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 568,43","0,01","97 568,43","100 000,00","100 000,00","95,22","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 570,46","0,01","97 570,46","100 000,00","100 000,00","96,00","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 570,73","0,01","97 570,73","100 000,00","100 000,00","96,58","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 572,19","0,01","97 572,19","100 000,00","100 000,00","95,19","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 366,42","0,01","97 366,42","100 000,00","100 000,00","96,17","Spanyolország","-","2,34","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 370,32","0,01","97 370,32","100 000,00","100 000,00","94,60","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 373,97","0,01","97 373,97","100 000,00","100 000,00","95,98","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 379,27","0,01","97 379,27","100 000,00","100 000,00","96,69","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 391,13","0,01","97 391,13","100 000,00","100 000,00","95,47","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 392,72","0,01","97 392,72","100 000,00","100 000,00","96,40","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 398,55","0,01","97 398,55","100 000,00","100 000,00","95,91","Egyesült Államok","-","2,10","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97 417,88","0,01","97 417,88","100 000,00","100 000,00","97,42","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 430,38","0,01","97 430,38","100 000,00","100 000,00","96,70","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 432,86","0,01","97 432,86","100 000,00","100 000,00","96,77","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 435,82","0,01","97 435,82","100 000,00","100 000,00","96,73","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 441,97","0,01","97 441,97","150 000,00","150 000,00","63,61","Egyesült Államok","-","12,92","2049. jún. 01.","3,85","USD","2019. jún. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 458,16","0,01","97 458,16","100 000,00","100 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 458,62","0,01","97 458,62","100 000,00","100 000,00","97,02","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 461,96","0,01","97 461,96","100 000,00","100 000,00","94,03","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 467,29","0,01","97 467,29","100 000,00","100 000,00","96,89","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 469,98","0,01","97 469,98","100 000,00","100 000,00","96,19","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 261,63","0,01","97 261,63","100 000,00","100 000,00","96,78","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 269,64","0,01","97 269,64","100 000,00","100 000,00","96,27","Németország","-","4,09","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 271,25","0,01","97 271,25","100 000,00","100 000,00","95,25","Franciaország","-","5,59","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97 271,29","0,01","97 271,29","100 000,00","100 000,00","95,39","Franciaország","-","4,82","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 272,50","0,01","97 272,50","100 000,00","100 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 281,47","0,01","97 281,47","100 000,00","100 000,00","96,52","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 286,15","0,01","97 286,15","125 000,00","125 000,00","76,00","Egyesült Államok","-","11,59","2046. máj. 15.","4,70","USD","2015. nov. 23."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 288,79","0,01","97 288,79","100 000,00","100 000,00","94,48","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97 289,14","0,01","97 289,14","100 000,00","100 000,00","95,33","Svédország","-","7,11","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 291,01","0,01","97 291,01","100 000,00","100 000,00","95,68","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 292,36","0,01","97 292,36","100 000,00","100 000,00","94,31","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 302,38","0,01","97 302,38","100 000,00","100 000,00","95,05","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 305,51","0,01","97 305,51","100 000,00","100 000,00","95,12","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 308,78","0,01","97 308,78","100 000,00","100 000,00","96,04","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97 310,69","0,01","97 310,69","125 000,00","125 000,00","77,50","Egyesült Államok","-","4,02","2031. febr. 11.","1,96","USD","2021. febr. 11."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 311,20","0,01","97 311,20","134 000,00","134 000,00","71,05","Egyesült Államok","-","11,89","2047. jún. 01.","4,50","USD","2017. máj. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97 315,82","0,01","97 315,82","125 000,00","125 000,00","77,18","Egyesült Államok","-","3,79","2031. nov. 19.","1,76","USD","2020. nov. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 317,55","0,01","97 317,55","100 000,00","100 000,00","96,96","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97 322,05","0,01","97 322,05","125 000,00","125 000,00","77,23","Egyesült Államok","-","4,30","2031. jún. 15.","2,00","USD","2021. jún. 16."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 331,42","0,01","97 331,42","100 000,00","100 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 332,81","0,01","97 332,81","100 000,00","100 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 333,08","0,01","97 333,08","100 000,00","100 000,00","96,76","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 334,15","0,01","97 334,15","100 000,00","100 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 334,55","0,01","97 334,55","100 000,00","100 000,00","95,41","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 336,75","0,01","97 336,75","100 000,00","100 000,00","96,93","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 344,33","0,01","97 344,33","100 000,00","100 000,00","95,22","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 344,38","0,01","97 344,38","100 000,00","100 000,00","96,80","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","97 351,55","0,01","97 351,55","100 000,00","100 000,00","96,27","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97 355,35","0,01","97 355,35","100 000,00","100 000,00","95,92","Svédország","-","4,96","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 355,56","0,01","97 355,56","100 000,00","100 000,00","95,69","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97 358,01","0,01","97 358,01","100 000,00","100 000,00","95,71","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 360,68","0,01","97 360,68","100 000,00","100 000,00","94,48","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 365,00","0,01","97 365,00","100 000,00","100 000,00","95,74","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97 160,97","0,01","97 160,97","100 000,00","100 000,00","95,99","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 162,26","0,01","97 162,26","100 000,00","100 000,00","95,00","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","97 168,29","0,01","97 168,29","100 000,00","100 000,00","94,82","Egyesült Államok","-","5,84","2034. jún. 01.","6,70","USD","2004. jún. 02."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 175,59","0,01","97 175,59","100 000,00","100 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 178,76","0,01","97 178,76","100 000,00","100 000,00","95,03","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 180,68","0,01","97 180,68","100 000,00","100 000,00","95,46","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97 182,55","0,01","97 182,55","100 000,00","100 000,00","95,98","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","97 184,68","0,01","97 184,68","75 000,00","75 000,00","126,37","Németország","-","3,11","2030. jún. 15.","7,13","GBP","2000. júl. 06."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 199,80","0,01","97 199,80","100 000,00","100 000,00","96,26","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"PFE","PFIZER INC","Healthcare","Fixed Income","97 211,30","0,01","97 211,30","125 000,00","125 000,00","77,39","Egyesült Államok","-","8,97","2038. szept. 15.","4,10","USD","2018. szept. 07."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","97 213,69","0,01","97 213,69","125 000,00","125 000,00","77,21","Egyesült Államok","-","4,33","2031. júl. 01.","2,05","USD","2021. jún. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 220,00","0,01","97 220,00","100 000,00","100 000,00","95,50","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 241,39","0,01","97 241,39","100 000,00","100 000,00","96,61","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 246,10","0,01","97 246,10","100 000,00","100 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 247,24","0,01","97 247,24","100 000,00","100 000,00","96,31","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 250,16","0,01","97 250,16","100 000,00","100 000,00","95,32","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 250,83","0,01","97 250,83","100 000,00","100 000,00","94,58","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 252,69","0,01","97 252,69","100 000,00","100 000,00","97,07","Spanyolország","-","3,64","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 061,19","0,01","97 061,19","100 000,00","100 000,00","94,29","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 066,49","0,01","97 066,49","100 000,00","100 000,00","96,02","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","94,32","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 085,12","0,01","97 085,12","100 000,00","100 000,00","96,43","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97 086,62","0,01","97 086,62","100 000,00","100 000,00","94,01","Egyesült Államok","-","3,80","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97 094,53","0,01","97 094,53","150 000,00","150 000,00","64,24","Egyesült Államok","-","10,15","2043. febr. 24.","3,44","USD","2022. jan. 24."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97 096,89","0,01","97 096,89","100 000,00","100 000,00","97,02","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 103,59","0,01","97 103,59","100 000,00","100 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 104,50","0,01","97 104,50","100 000,00","100 000,00","95,89","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 110,27","0,01","97 110,27","100 000,00","100 000,00","96,94","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"EQT","EQT CORP","Energia","Fixed Income","97 112,83","0,01","97 112,83","100 000,00","100 000,00","94,49","Egyesült Államok","-","2,79","2030. jún. 01.","7,50","USD","2025. szept. 08."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 115,14","0,01","97 115,14","100 000,00","100 000,00","96,36","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 119,28","0,01","97 119,28","100 000,00","100 000,00","96,12","Németország","-","5,09","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 144,42","0,01","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97 144,92","0,01","97 144,92","100 000,00","100 000,00","95,88","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 149,53","0,01","97 149,53","100 000,00","100 000,00","96,41","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 149,79","0,01","97 149,79","100 000,00","100 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97 151,62","0,01","97 151,62","100 000,00","100 000,00","96,78","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 153,52","0,01","97 153,52","100 000,00","100 000,00","96,65","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 947,20","0,01","96 947,20","100 000,00","100 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 947,74","0,01","96 947,74","100 000,00","100 000,00","95,13","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 978,49","0,01","96 978,49","125 000,00","125 000,00","77,07","Egyesült Államok","-","3,81","2030. okt. 29.","1,20","USD","2020. okt. 29."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 984,12","0,01","96 984,12","100 000,00","100 000,00","95,53","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 993,23","0,01","96 993,23","100 000,00","100 000,00","95,68","Egyesült Királyság","-","2,89","2030. febr. 15.","7,88","USD","2000. dec. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 003,67","0,01","97 003,67","100 000,00","100 000,00","94,54","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 004,38","0,01","97 004,38","100 000,00","100 000,00","95,82","Németország","-","8,56","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 009,31","0,01","97 009,31","100 000,00","100 000,00","94,44","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 014,81","0,01","97 014,81","100 000,00","100 000,00","95,34","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97 028,28","0,01","97 028,28","100 000,00","100 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 028,73","0,01","97 028,73","100 000,00","100 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 034,64","0,01","97 034,64","100 000,00","100 000,00","96,05","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97 036,23","0,01","97 036,23","100 000,00","100 000,00","95,65","Spanyolország","-","5,65","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 037,84","0,01","97 037,84","100 000,00","100 000,00","96,26","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97 039,00","0,01","97 039,00","100 000,00","100 000,00","93,72","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 045,93","0,01","97 045,93","100 000,00","100 000,00","95,63","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 047,86","0,01","97 047,86","100 000,00","100 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 048,35","0,01","97 048,35","100 000,00","100 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96 843,26","0,01","96 843,26","100 000,00","100 000,00","96,41","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","96 851,96","0,01","96 851,96","100 000,00","100 000,00","95,30","Franciaország","-","3,96","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"C","CITIGROUP INC","Banking","Fixed Income","96 855,40","0,01","96 855,40","100 000,00","100 000,00","96,86","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 857,48","0,01","96 857,48","100 000,00","100 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 858,11","0,01","96 858,11","100 000,00","100 000,00","92,88","Hollandia","-","12,28","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 859,63","0,01","96 859,63","100 000,00","100 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 861,64","0,01","96 861,64","100 000,00","100 000,00","96,50","Egyesült Királyság","-","3,40","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","96 870,36","0,01","96 870,36","100 000,00","100 000,00","95,44","Egyesült Államok","-","8,37","2039. aug. 01.","7,13","USD","2009. júl. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 875,87","0,01","96 875,87","100 000,00","100 000,00","94,20","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 876,01","0,01","96 876,01","100 000,00","100 000,00","95,54","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","96 885,74","0,01","96 885,74","100 000,00","100 000,00","95,04","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 887,29","0,01","96 887,29","100 000,00","100 000,00","93,65","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","96 887,56","0,01","96 887,56","101 000,00","101 000,00","93,79","Egyesült Államok","-","8,53","2039. dec. 16.","6,85","USD","2009. dec. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 887,74","0,01","96 887,74","100 000,00","100 000,00","95,71","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 902,58","0,01","96 902,58","100 000,00","100 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","96 908,63","0,01","96 908,63","125 000,00","125 000,00","76,60","Belgium","-","11,08","2044. febr. 01.","4,63","USD","2014. jan. 27."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","96 917,08","0,01","96 917,08","100 000,00","100 000,00","94,52","Kanada","-","8,31","2039. jún. 01.","6,85","USD","2008. jún. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 920,67","0,01","96 920,67","100 000,00","100 000,00","94,48","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"AAPL","APPLE INC","Other","Fixed Income","96 921,26","0,01","96 921,26","200 000,00","200 000,00","47,95","Egyesült Államok","-","16,56","2061. febr. 08.","2,80","USD","2021. febr. 08."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 926,89","0,01","96 926,89","100 000,00","100 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96 927,07","0,01","96 927,07","100 000,00","100 000,00","95,01","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 931,31","0,01","96 931,31","100 000,00","100 000,00","96,92","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 740,59","0,01","96 740,59","100 000,00","100 000,00","93,16","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 741,76","0,01","96 741,76","100 000,00","100 000,00","93,33","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 745,74","0,01","96 745,74","100 000,00","100 000,00","96,04","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 753,62","0,01","96 753,62","100 000,00","100 000,00","93,43","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,62","0,01","96 756,62","100 000,00","100 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 767,38","0,01","96 767,38","100 000,00","100 000,00","95,54","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 776,88","0,01","96 776,88","100 000,00","100 000,00","95,94","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 779,15","0,01","96 779,15","100 000,00","100 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 784,65","0,01","96 784,65","100 000,00","100 000,00","94,33","Egyesült Királyság","-","7,44","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 787,58","0,01","96 787,58","100 000,00","100 000,00","95,84","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","96 794,63","0,01","96 794,63","100 000,00","100 000,00","95,19","Ausztria","-","5,13","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 802,51","0,01","96 802,51","100 000,00","100 000,00","93,84","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 808,60","0,01","96 808,60","100 000,00","100 000,00","96,67","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 814,00","0,01","96 814,00","100 000,00","100 000,00","94,13","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 818,18","0,01","96 818,18","100 000,00","100 000,00","95,71","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","96 824,41","0,01","96 824,41","100 000,00","100 000,00","96,27","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 825,74","0,01","96 825,74","100 000,00","100 000,00","96,67","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 827,34","0,01","96 827,34","100 000,00","100 000,00","94,82","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96 834,99","0,01","96 834,99","100 000,00","100 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"V","VISA INC","Other","Fixed Income","96 835,62","0,01","96 835,62","100 000,00","100 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 649,75","0,01","96 649,75","100 000,00","100 000,00","93,55","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","96 661,26","0,01","96 661,26","100 000,00","100 000,00","95,53","Franciaország","-","7,31","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96 675,15","0,01","96 675,15","100 000,00","100 000,00","94,52","Japán","-","6,32","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 677,95","0,01","96 677,95","100 000,00","100 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 680,35","0,01","96 680,35","100 000,00","100 000,00","95,51","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 694,52","0,01","96 694,52","100 000,00","100 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 701,66","0,01","96 701,66","100 000,00","100 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 704,13","0,01","96 704,13","100 000,00","100 000,00","94,25","Franciaország","-","5,46","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 714,32","0,01","96 714,32","100 000,00","100 000,00","95,62","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96 716,80","0,01","96 716,80","100 000,00","100 000,00","93,64","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","96 729,12","0,01","96 729,12","100 000,00","100 000,00","96,65","Olaszország","-","2,60","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 541,96","0,01","96 541,96","100 000,00","100 000,00","95,07","Németország","-","7,86","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 546,91","0,01","96 546,91","100 000,00","100 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 557,53","0,01","96 557,53","100 000,00","100 000,00","95,46","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 568,30","0,01","96 568,30","100 000,00","100 000,00","95,22","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96 568,97","0,01","96 568,97","100 000,00","100 000,00","94,18","Egyesült Királyság","-","8,38","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 577,24","0,01","96 577,24","100 000,00","100 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","96 577,49","0,01","96 577,49","100 000,00","100 000,00","95,39","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 578,44","0,01","96 578,44","100 000,00","100 000,00","95,03","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 582,44","0,01","96 582,44","100 000,00","100 000,00","95,40","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 587,65","0,01","96 587,65","100 000,00","100 000,00","95,25","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96 596,40","0,01","96 596,40","100 000,00","100 000,00","95,77","Thaiföld","-","2,15","2029. márc. 15.","9,03","USD","1999. jan. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96 600,45","0,01","96 600,45","150 000,00","150 000,00","62,92","Egyesült Államok","-","8,25","2037. nov. 15.","3,80","USD","2017. nov. 09."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","96 616,09","0,01","96 616,09","125 000,00","125 000,00","76,82","Egyesült Államok","-","11,02","2045. márc. 15.","5,15","USD","2015. márc. 12."
"NOW","SERVICENOW INC","Other","Fixed Income","96 617,48","0,01","96 617,48","125 000,00","125 000,00","77,12","Egyesült Államok","-","3,67","2030. szept. 01.","1,40","USD","2020. aug. 11."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 617,73","0,01","96 617,73","100 000,00","100 000,00","95,62","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 421,59","0,01","96 421,59","100 000,00","100 000,00","95,92","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 432,62","0,01","96 432,62","100 000,00","100 000,00","96,00","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 442,58","0,01","96 442,58","100 000,00","100 000,00","94,78","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96 450,87","0,01","96 450,87","100 000,00","100 000,00","94,84","Németország","-","8,45","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 456,33","0,01","96 456,33","100 000,00","100 000,00","94,63","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 457,11","0,01","96 457,11","125 000,00","125 000,00","76,94","Egyesült Államok","-","3,61","2030. aug. 07.","1,20","USD","2020. aug. 07."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","96 460,68","0,01","96 460,68","125 000,00","125 000,00","75,72","Egyesült Államok","-","11,43","2045. jún. 15.","4,60","USD","2015. jún. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 461,32","0,01","96 461,32","100 000,00","100 000,00","95,40","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","96 464,69","0,01","96 464,69","100 000,00","100 000,00","96,00","Spanyolország","-","6,77","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 473,29","0,01","96 473,29","100 000,00","100 000,00","96,06","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 473,69","0,01","96 473,69","100 000,00","100 000,00","93,74","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 489,37","0,01","96 489,37","100 000,00","100 000,00","95,39","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 496,62","0,01","96 496,62","100 000,00","100 000,00","96,02","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 497,70","0,01","96 497,70","100 000,00","100 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 500,37","0,01","96 500,37","100 000,00","100 000,00","93,95","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 509,49","0,01","96 509,49","100 000,00","100 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 509,54","0,01","96 509,54","100 000,00","100 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 318,11","0,01","96 318,11","100 000,00","100 000,00","94,13","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 320,82","0,01","96 320,82","100 000,00","100 000,00","94,67","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","96 326,62","0,01","96 326,62","100 000,00","100 000,00","94,00","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 329,06","0,01","96 329,06","100 000,00","100 000,00","94,52","Németország","-","2,96","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 332,16","0,01","96 332,16","100 000,00","100 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96 338,71","0,01","96 338,71","100 000,00","100 000,00","95,90","Franciaország","-","1,53","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 344,40","0,01","96 344,40","100 000,00","100 000,00","94,32","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 344,75","0,01","96 344,75","100 000,00","100 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 346,21","0,01","96 346,21","100 000,00","100 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 353,18","0,01","96 353,18","100 000,00","100 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 362,38","0,01","96 362,38","100 000,00","100 000,00","93,44","Egyesült Államok","-","16,26","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 364,75","0,01","96 364,75","100 000,00","100 000,00","94,89","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 368,20","0,01","96 368,20","100 000,00","100 000,00","96,18","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96 369,54","0,01","96 369,54","100 000,00","100 000,00","94,95","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 373,08","0,01","96 373,08","100 000,00","100 000,00","95,11","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 377,22","0,01","96 377,22","100 000,00","100 000,00","94,65","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 379,42","0,01","96 379,42","100 000,00","100 000,00","95,35","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96 381,52","0,01","96 381,52","100 000,00","100 000,00","96,19","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 382,13","0,01","96 382,13","100 000,00","100 000,00","92,77","Egyesült Államok","-","7,34","2035. nov. 02.","3,13","GBP","2016. nov. 02."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 385,51","0,01","96 385,51","100 000,00","100 000,00","95,15","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 386,84","0,01","96 386,84","100 000,00","100 000,00","95,33","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 400,21","0,01","96 400,21","100 000,00","100 000,00","96,16","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 400,42","0,01","96 400,42","100 000,00","100 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 418,58","0,01","96 418,58","100 000,00","100 000,00","96,00","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 214,57","0,01","96 214,57","100 000,00","100 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 216,35","0,01","96 216,35","100 000,00","100 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 217,81","0,01","96 217,81","100 000,00","100 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96 227,94","0,01","96 227,94","100 000,00","100 000,00","96,06","Franciaország","-","6,87","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 229,21","0,01","96 229,21","100 000,00","100 000,00","95,23","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 242,83","0,01","96 242,83","100 000,00","100 000,00","94,05","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 248,33","0,01","96 248,33","100 000,00","100 000,00","96,13","Spanyolország","-","3,71","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96 259,39","0,01","96 259,39","100 000,00","100 000,00","93,48","Egyesült Államok","-","5,39","2033. nov. 01.","6,55","USD","2023. okt. 25."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","96 261,22","0,01","96 261,22","150 000,00","150 000,00","63,68","Kanada","-","2,19","2029. febr. 24.","4,81","CAD","2025. febr. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 264,89","0,01","96 264,89","100 000,00","100 000,00","96,00","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 270,17","0,01","96 270,17","100 000,00","100 000,00","96,09","Spanyolország","-","4,52","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","96 273,57","0,01","96 273,57","139 000,00","139 000,00","68,12","Egyesült Államok","-","9,75","2040. jún. 22.","3,85","USD","2021. okt. 28."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 285,64","0,01","96 285,64","100 000,00","100 000,00","95,98","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 300,48","0,01","96 300,48","100 000,00","100 000,00","93,93","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 304,39","0,01","96 304,39","100 000,00","100 000,00","94,60","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 107,58","0,01","96 107,58","100 000,00","100 000,00","94,29","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96 115,69","0,01","96 115,69","100 000,00","100 000,00","93,42","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96 116,94","0,01","96 116,94","100 000,00","100 000,00","96,01","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 117,77","0,01","96 117,77","100 000,00","100 000,00","94,28","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 118,97","0,01","96 118,97","100 000,00","100 000,00","95,85","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 149,40","0,01","96 149,40","100 000,00","100 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 162,37","0,01","96 162,37","100 000,00","100 000,00","93,83","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96 169,48","0,01","96 169,48","125 000,00","125 000,00","76,71","Egyesült Államok","-","9,72","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","96 169,55","0,01","96 169,55","100 000,00","100 000,00","94,62","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"C","CITIGROUP INC","Banking","Fixed Income","96 169,81","0,01","96 169,81","100 000,00","100 000,00","95,10","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96 170,42","0,01","96 170,42","100 000,00","100 000,00","95,86","Svájc","-","1,56","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 172,48","0,01","96 172,48","100 000,00","100 000,00","95,72","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 182,19","0,01","96 182,19","100 000,00","100 000,00","92,82","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96 190,42","0,01","96 190,42","100 000,00","100 000,00","95,33","Egyesült Királyság","-","5,87","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96 196,17","0,01","96 196,17","100 000,00","100 000,00","95,01","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 200,72","0,01","96 200,72","100 000,00","100 000,00","96,00","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 201,69","0,01","96 201,69","100 000,00","100 000,00","93,78","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 204,36","0,01","96 204,36","100 000,00","100 000,00","95,20","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 207,95","0,01","96 207,95","100 000,00","100 000,00","95,04","Olaszország","-","2,19","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 209,03","0,01","96 209,03","100 000,00","100 000,00","92,89","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 209,79","0,01","96 209,79","100 000,00","100 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 022,00","0,01","96 022,00","100 000,00","100 000,00","93,59","Egyesült Államok","-","6,95","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 047,04","0,01","96 047,04","100 000,00","100 000,00","94,30","Egyesült Államok","-","3,91","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 055,59","0,01","96 055,59","100 000,00","100 000,00","94,57","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","96 063,22","0,01","96 063,22","125 000,00","125 000,00","76,40","Egyesült Államok","-","12,48","2049. márc. 15.","4,88","USD","2019. márc. 04."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","96 073,34","0,01","96 073,34","125 000,00","125 000,00","76,75","Egyesült Államok","-","4,57","2031. okt. 01.","2,10","USD","2021. okt. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 077,63","0,01","96 077,63","100 000,00","100 000,00","93,20","Egyesült Államok","-","13,04","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 082,94","0,01","96 082,94","100 000,00","100 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 083,26","0,01","96 083,26","100 000,00","100 000,00","92,40","Dánia","-","12,55","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","96 085,27","0,01","96 085,27","100 000,00","100 000,00","93,48","Egyesült Államok","-","7,55","2037. máj. 01.","6,15","USD","2007. ápr. 13."
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","96 091,69","0,01","96 091,69","100 000,00","100 000,00","95,39","Hollandia","-","7,92","2038. márc. 11.","6,88","USD","2008. márc. 11."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 092,46","0,01","96 092,46","100 000,00","100 000,00","95,94","Svédország","-","1,20","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96 097,05","0,01","96 097,05","100 000,00","100 000,00","95,69","Franciaország","-","1,33","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 102,29","0,01","96 102,29","100 000,00","100 000,00","95,54","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 896,50","0,01","95 896,50","100 000,00","100 000,00","95,67","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 896,54","0,01","95 896,54","100 000,00","100 000,00","93,67","Franciaország","-","7,76","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 907,38","0,01","95 907,38","100 000,00","100 000,00","95,45","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 910,42","0,01","95 910,42","100 000,00","100 000,00","93,53","Egyesült Államok","-","4,80","2032. nov. 29.","6,70","USD","2022. nov. 29."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 932,92","0,01","95 932,92","100 000,00","100 000,00","95,76","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"V","VISA INC","Other","Fixed Income","95 936,93","0,01","95 936,93","100 000,00","100 000,00","94,40","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 963,78","0,01","95 963,78","100 000,00","100 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 966,94","0,01","95 966,94","100 000,00","100 000,00","93,54","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 968,75","0,01","95 968,75","100 000,00","100 000,00","93,04","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95 987,37","0,01","95 987,37","100 000,00","100 000,00","94,01","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 799,86","0,01","95 799,86","100 000,00","100 000,00","94,91","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 800,02","0,01","95 800,02","100 000,00","100 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95 800,35","0,01","95 800,35","100 000,00","100 000,00","94,15","Franciaország","-","7,70","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 801,94","0,01","95 801,94","100 000,00","100 000,00","95,72","Franciaország","-","1,29","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 817,39","0,01","95 817,39","100 000,00","100 000,00","95,38","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","95 829,69","0,01","95 829,69","100 000,00","100 000,00","95,36","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 835,61","0,01","95 835,61","100 000,00","100 000,00","95,79","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95 847,19","0,01","95 847,19","100 000,00","100 000,00","95,57","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 881,73","0,01","95 881,73","100 000,00","100 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 888,98","0,01","95 888,98","100 000,00","100 000,00","95,61","Franciaország","-","1,58","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 690,23","0,01","95 690,23","100 000,00","100 000,00","94,18","Ausztrália","-","5,80","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 690,81","0,01","95 690,81","100 000,00","100 000,00","95,07","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 714,66","0,01","95 714,66","100 000,00","100 000,00","95,31","Ausztria","-","2,50","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","95 729,09","0,01","95 729,09","100 000,00","100 000,00","92,40","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","95 732,65","0,01","95 732,65","100 000,00","100 000,00","93,19","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 736,21","0,01","95 736,21","100 000,00","100 000,00","95,40","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","95 738,66","0,01","95 738,66","100 000,00","100 000,00","95,07","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 749,00","0,01","95 749,00","100 000,00","100 000,00","95,62","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95 765,18","0,01","95 765,18","100 000,00","100 000,00","93,39","Egyesült Királyság","-","7,87","2038. jún. 01.","6,80","USD","2008. máj. 27."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","95 770,45","0,01","95 770,45","100 000,00","100 000,00","95,57","Franciaország","-","2,80","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 779,03","0,01","95 779,03","100 000,00","100 000,00","95,20","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 596,43","0,01","95 596,43","100 000,00","100 000,00","94,66","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 599,12","0,01","95 599,12","100 000,00","100 000,00","94,51","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 600,84","0,01","95 600,84","200 000,00","200 000,00","46,67","Egyesült Államok","-","15,40","2060. nov. 20.","3,00","USD","2020. nov. 20."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 601,73","0,01","95 601,73","100 000,00","100 000,00","94,52","Hollandia","-","3,31","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 606,07","0,01","95 606,07","100 000,00","100 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 606,49","0,01","95 606,49","100 000,00","100 000,00","93,50","Franciaország","-","4,43","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 610,96","0,01","95 610,96","100 000,00","100 000,00","94,82","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 612,72","0,01","95 612,72","100 000,00","100 000,00","94,70","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","95 622,92","0,01","95 622,92","100 000,00","100 000,00","95,40","Olaszország","-","1,61","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 623,33","0,01","95 623,33","100 000,00","100 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 635,05","0,01","95 635,05","100 000,00","100 000,00","94,99","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 645,24","0,01","95 645,24","100 000,00","100 000,00","93,16","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 645,35","0,01","95 645,35","100 000,00","100 000,00","94,18","Egyesült Államok","-","8,22","2039. jan. 26.","6,88","USD","2013. jan. 14."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","95 647,34","0,01","95 647,34","100 000,00","100 000,00","92,18","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 661,28","0,01","95 661,28","100 000,00","100 000,00","92,94","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","95 665,55","0,01","95 665,55","150 000,00","150 000,00","62,14","Kanada","-","15,23","2069. nov. 15.","4,20","USD","2023. ápr. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 678,43","0,01","95 678,43","100 000,00","100 000,00","94,15","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95 681,13","0,01","95 681,13","110 000,00","110 000,00","86,12","Egyesült Államok","-","6,54","2035. febr. 15.","5,20","USD","2024. okt. 31."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 682,03","0,01","95 682,03","100 000,00","100 000,00","95,18","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 683,69","0,01","95 683,69","100 000,00","100 000,00","93,45","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 478,77","0,01","95 478,77","100 000,00","100 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","95 516,13","0,01","95 516,13","100 000,00","100 000,00","94,44","Luxemburg","-","2,29","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 519,59","0,01","95 519,59","100 000,00","100 000,00","94,68","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 520,37","0,01","95 520,37","100 000,00","100 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 521,77","0,01","95 521,77","100 000,00","100 000,00","95,32","Hollandia","-","8,85","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 524,34","0,01","95 524,34","100 000,00","100 000,00","94,69","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 530,19","0,01","95 530,19","100 000,00","100 000,00","92,68","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"TCN","TELUS CORPORATION","Communications","Fixed Income","95 535,60","0,01","95 535,60","150 000,00","150 000,00","62,69","Kanada","-","2,36","2029. máj. 02.","3,30","CAD","2019. ápr. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 535,86","0,01","95 535,86","100 000,00","100 000,00","94,51","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95 550,99","0,01","95 550,99","125 000,00","125 000,00","75,76","Egyesült Államok","-","4,70","2031. dec. 01.","1,95","USD","2021. aug. 26."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 551,30","0,01","95 551,30","100 000,00","100 000,00","95,04","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","95 553,89","0,01","95 553,89","100 000,00","100 000,00","93,53","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","95 556,17","0,01","95 556,17","100 000,00","100 000,00","95,35","Franciaország","-","1,69","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","95 572,32","0,01","95 572,32","100 000,00","100 000,00","95,51","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 576,37","0,01","95 576,37","100 000,00","100 000,00","93,55","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 579,90","0,01","95 579,90","100 000,00","100 000,00","94,37","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 373,63","0,01","95 373,63","100 000,00","100 000,00","94,82","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 384,26","0,01","95 384,26","125 000,00","125 000,00","75,82","Egyesült Államok","-","4,40","2032. júl. 29.","2,36","USD","2021. júl. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 427,79","0,01","95 427,79","100 000,00","100 000,00","94,84","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95 428,18","0,01","95 428,18","125 000,00","125 000,00","76,08","Egyesült Királyság","-","12,18","2050. ápr. 02.","5,28","USD","2020. ápr. 02."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","95 443,10","0,01","95 443,10","105 000,00","105 000,00","88,76","Kanada","-","8,93","2040. jún. 01.","6,10","USD","2010. jún. 01."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","95 452,11","0,01","95 452,11","100 000,00","100 000,00","95,35","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 454,78","0,01","95 454,78","175 000,00","175 000,00","53,52","Egyesült Államok","-","13,91","2051. dec. 15.","3,25","USD","2021. dec. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 464,19","0,01","95 464,19","100 000,00","100 000,00","95,43","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 464,90","0,01","95 464,90","100 000,00","100 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 469,37","0,01","95 469,37","100 000,00","100 000,00","94,65","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 475,55","0,01","95 475,55","100 000,00","100 000,00","95,33","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Ingatlanszektor","Fixed Income","95 270,59","0,01","95 270,59","100 000,00","100 000,00","95,27","Svédország","-","1,23","2028. jan. 19.","0,00","EUR","2021. jan. 19."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95 270,70","0,01","95 270,70","100 000,00","100 000,00","93,74","Franciaország","-","7,00","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 282,84","0,01","95 282,84","100 000,00","100 000,00","95,25","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95 289,27","0,01","95 289,27","100 000,00","100 000,00","93,27","Egyesült Államok","-","8,06","2038. jún. 15.","6,40","USD","2008. jún. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 296,38","0,01","95 296,38","100 000,00","100 000,00","94,93","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 299,71","0,01","95 299,71","100 000,00","100 000,00","94,34","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 303,26","0,01","95 303,26","100 000,00","100 000,00","94,56","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95 312,63","0,01","95 312,63","105 000,00","105 000,00","88,82","Egyesült Államok","-","1,40","2028. máj. 01.","4,60","USD","2023. máj. 01."
"C","CITIGROUP INC","Banking","Fixed Income","95 323,58","0,01","95 323,58","100 000,00","100 000,00","93,24","Egyesült Államok","-","4,61","2032. jún. 15.","6,63","USD","2002. jún. 06."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","95 324,31","0,01","95 324,31","100 000,00","100 000,00","91,08","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 329,44","0,01","95 329,44","100 000,00","100 000,00","92,92","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","95 337,52","0,01","95 337,52","100 000,00","100 000,00","93,05","Egyesült Államok","-","5,47","2033. dec. 01.","6,55","USD","2023. okt. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 348,77","0,01","95 348,77","100 000,00","100 000,00","94,32","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","95 354,93","0,01","95 354,93","100 000,00","100 000,00","95,35","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 363,94","0,01","95 363,94","100 000,00","100 000,00","95,12","Szingapúr","-","1,64","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 365,72","0,01","95 365,72","100 000,00","100 000,00","93,97","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 368,24","0,01","95 368,24","100 000,00","100 000,00","93,40","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95 171,76","0,01","95 171,76","100 000,00","100 000,00","93,64","Olaszország","-","3,05","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95 172,40","0,01","95 172,40","100 000,00","100 000,00","90,73","Németország","-","7,09","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 173,67","0,01","95 173,67","100 000,00","100 000,00","94,66","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95 181,04","0,01","95 181,04","100 000,00","100 000,00","93,79","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","95 190,32","0,01","95 190,32","100 000,00","100 000,00","93,03","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 196,11","0,01","95 196,11","100 000,00","100 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 198,53","0,01","95 198,53","100 000,00","100 000,00","94,99","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 205,21","0,01","95 205,21","100 000,00","100 000,00","94,13","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 211,34","0,01","95 211,34","100 000,00","100 000,00","94,68","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 215,34","0,01","95 215,34","100 000,00","100 000,00","93,59","Németország","-","12,65","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 217,10","0,01","95 217,10","100 000,00","100 000,00","94,48","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"MET","METLIFE INC","Insurance","Fixed Income","95 224,18","0,01","95 224,18","100 000,00","100 000,00","93,22","Egyesült Államok","-","5,93","2034. jún. 15.","6,38","USD","2004. jún. 03."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 230,01","0,01","95 230,01","100 000,00","100 000,00","95,03","Egyesült Királyság","-","8,90","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 231,42","0,01","95 231,42","125 000,00","125 000,00","74,48","Egyesült Államok","-","10,19","2041. nov. 15.","4,38","USD","2011. nov. 15."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95 236,15","0,01","95 236,15","100 000,00","100 000,00","95,16","Egyesült Királyság","-","3,79","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 246,87","0,01","95 246,87","100 000,00","100 000,00","94,36","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 250,07","0,01","95 250,07","100 000,00","100 000,00","93,99","Franciaország","-","10,27","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95 251,86","0,01","95 251,86","100 000,00","100 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 257,20","0,01","95 257,20","100 000,00","100 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","95 061,56","0,01","95 061,56","150 000,00","150 000,00","63,20","Kanada","-","2,72","2030. szept. 26.","3,84","CAD","2024. szept. 26."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 082,69","0,01","95 082,69","100 000,00","100 000,00","94,56","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 087,65","0,01","95 087,65","100 000,00","100 000,00","95,01","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"BA","BOEING CO","Capital Goods","Fixed Income","95 088,87","0,01","95 088,87","100 000,00","100 000,00","92,38","Egyesült Államok","-","3,74","2031. máj. 01.","6,39","USD","2024. dec. 17."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","95 097,96","0,01","95 097,96","100 000,00","100 000,00","93,82","Ausztria","-","5,03","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 100,01","0,01","95 100,01","100 000,00","100 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95 110,78","0,01","95 110,78","100 000,00","100 000,00","94,55","Egyesült Királyság","-","2,53","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 118,73","0,01","95 118,73","100 000,00","100 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 133,77","0,01","95 133,77","100 000,00","100 000,00","93,88","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 141,75","0,01","95 141,75","100 000,00","100 000,00","93,27","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","95 147,06","0,01","95 147,06","100 000,00","100 000,00","93,90","Németország","-","3,24","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95 151,40","0,01","95 151,40","100 000,00","100 000,00","92,08","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","95 153,19","0,01","95 153,19","100 000,00","100 000,00","94,54","Egyesült Államok","-","8,21","2038. szept. 15.","6,70","USD","2008. szept. 12."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 158,98","0,01","95 158,98","100 000,00","100 000,00","94,68","Ausztrália","-","7,48","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 955,63","0,01","94 955,63","100 000,00","100 000,00","93,33","Egyesült Államok","-","5,32","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,09","0,01","94 965,09","100 000,00","100 000,00","94,07","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 971,28","0,01","94 971,28","100 000,00","100 000,00","94,70","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94 971,41","0,01","94 971,41","100 000,00","100 000,00","94,82","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 974,38","0,01","94 974,38","100 000,00","100 000,00","93,76","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","94 978,60","0,01","94 978,60","100 000,00","100 000,00","92,89","Egyesült Királyság","-","11,16","2044. nov. 28.","4,38","GBP","2014. nov. 28."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","95 024,80","0,01","95 024,80","100 000,00","100 000,00","93,31","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","95 026,16","0,01","95 026,16","100 000,00","100 000,00","94,76","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95 039,87","0,01","95 039,87","100 000,00","100 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 049,73","0,01","95 049,73","100 000,00","100 000,00","94,99","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 847,28","0,01","94 847,28","100 000,00","100 000,00","92,23","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","94 851,39","0,01","94 851,39","122 000,00","122 000,00","76,17","Belgium","-","13,11","2050. jún. 01.","4,50","USD","2020. ápr. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 853,94","0,01","94 853,94","100 000,00","100 000,00","94,81","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 862,73","0,01","94 862,73","100 000,00","100 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 864,73","0,01","94 864,73","100 000,00","100 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 869,90","0,01","94 869,90","100 000,00","100 000,00","93,79","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 875,64","0,01","94 875,64","100 000,00","100 000,00","94,14","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 897,62","0,01","94 897,62","100 000,00","100 000,00","94,74","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94 916,82","0,01","94 916,82","100 000,00","100 000,00","94,38","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94 917,77","0,01","94 917,77","100 000,00","100 000,00","93,90","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 920,05","0,01","94 920,05","100 000,00","100 000,00","93,80","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94 927,99","0,01","94 927,99","100 000,00","100 000,00","92,72","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 949,61","0,01","94 949,61","100 000,00","100 000,00","94,61","Németország","-","2,67","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 754,40","0,01","94 754,40","100 000,00","100 000,00","92,01","Egyesült Királyság","-","6,90","2036. máj. 02.","6,50","USD","2006. máj. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 766,92","0,01","94 766,92","100 000,00","100 000,00","94,64","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 768,30","0,01","94 768,30","100 000,00","100 000,00","94,30","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 768,51","0,01","94 768,51","100 000,00","100 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","94 769,03","0,01","94 769,03","200 000,00","200 000,00","47,06","Kanada","-","14,42","2050. febr. 28.","3,41","CAD","2020. febr. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","94 774,11","0,01","94 774,11","100 000,00","100 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","94 774,30","0,01","94 774,30","100 000,00","100 000,00","92,19","Egyesült Államok","-","4,80","2032. nov. 02.","6,13","USD","2022. nov. 02."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 789,40","0,01","94 789,40","100 000,00","100 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","94 795,02","0,01","94 795,02","100 000,00","100 000,00","93,19","Egyesült Államok","-","7,33","2037. jan. 15.","6,65","USD","2007. júl. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 805,36","0,01","94 805,36","150 000,00","150 000,00","62,91","Egyesült Államok","-","13,70","2050. márc. 19.","3,63","USD","2020. márc. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 805,78","0,01","94 805,78","100 000,00","100 000,00","94,06","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"SPSNSW","ELM BV RegS","Ingatlanszektor","Fixed Income","94 805,94","0,01","94 805,94","100 000,00","100 000,00","94,63","Svájc","-","4,52","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 806,11","0,01","94 806,11","100 000,00","100 000,00","94,61","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 815,62","0,01","94 815,62","100 000,00","100 000,00","94,69","Írország","-","1,63","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 840,18","0,01","94 840,18","100 000,00","100 000,00","94,73","Egyesült Államok","-","7,86","2037. okt. 15.","6,59","USD","2008. jún. 11."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94 638,86","0,01","94 638,86","100 000,00","100 000,00","92,28","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 688,89","0,01","94 688,89","100 000,00","100 000,00","94,58","Egyesült Államok","-","8,24","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94 690,01","0,01","94 690,01","100 000,00","100 000,00","94,59","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 693,05","0,01","94 693,05","100 000,00","100 000,00","94,03","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 704,50","0,01","94 704,50","100 000,00","100 000,00","94,57","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","94 713,37","0,01","94 713,37","150 000,00","150 000,00","62,80","Kanada","-","3,92","2031. márc. 03.","3,95","CAD","2021. márc. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 713,58","0,01","94 713,58","100 000,00","100 000,00","92,34","Egyesült Királyság","-","7,85","2038. jún. 01.","6,80","USD","2022. szept. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 713,59","0,01","94 713,59","100 000,00","100 000,00","94,65","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","94 719,79","0,01","94 719,79","100 000,00","100 000,00","92,49","Franciaország","-","8,40","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 726,40","0,01","94 726,40","100 000,00","100 000,00","93,31","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94 727,62","0,01","94 727,62","100 000,00","100 000,00","94,47","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 735,68","0,01","94 735,68","100 000,00","100 000,00","92,26","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","94 739,77","0,01","94 739,77","100 000,00","100 000,00","91,64","Egyesült Államok","-","7,15","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 537,11","0,01","94 537,11","100 000,00","100 000,00","93,88","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94 546,31","0,01","94 546,31","100 000,00","100 000,00","93,08","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 548,35","0,01","94 548,35","100 000,00","100 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94 548,45","0,01","94 548,45","100 000,00","100 000,00","94,31","Egyesült Királyság","-","8,89","2049. okt. 07.","4,88","GBP","2019. okt. 07."
"V","VISA INC","Other","Fixed Income","94 550,98","0,01","94 550,98","100 000,00","100 000,00","92,85","Egyesült Államok","-","12,26","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 561,95","0,01","94 561,95","100 000,00","100 000,00","91,26","Franciaország","-","11,11","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94 583,28","0,01","94 583,28","100 000,00","100 000,00","94,55","Egyesült Államok","-","5,46","2034. okt. 20.","6,88","USD","2023. okt. 20."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94 589,86","0,01","94 589,86","100 000,00","100 000,00","92,06","Egyesült Államok","-","9,94","2043. nov. 15.","6,50","USD","2023. okt. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 590,99","0,01","94 590,99","100 000,00","100 000,00","94,02","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 597,01","0,01","94 597,01","100 000,00","100 000,00","93,27","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","94 602,04","0,01","94 602,04","150 000,00","150 000,00","62,81","Kanada","-","13,78","2053. márc. 24.","5,36","CAD","2023. márc. 24."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94 616,90","0,01","94 616,90","100 000,00","100 000,00","92,20","Egyesült Államok","-","5,48","2033. nov. 15.","6,20","USD","2023. okt. 25."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 633,24","0,01","94 633,24","100 000,00","100 000,00","94,22","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 433,24","0,01","94 433,24","100 000,00","100 000,00","94,09","Egyesült Államok","-","7,02","2036. ápr. 01.","6,65","USD","2006. okt. 13."
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","94 438,27","0,01","94 438,27","101 564,00","101 564,00","90,59","Egyesült Államok","-","4,62","2037. máj. 10.","5,95","USD","2007. máj. 10."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94 463,05","0,01","94 463,05","100 000,00","100 000,00","93,17","Franciaország","-","4,99","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 472,96","0,01","94 472,96","100 000,00","100 000,00","93,42","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94 479,93","0,01","94 479,93","100 000,00","100 000,00","94,41","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"T","AT&T INC","Communications","Fixed Income","94 483,57","0,01","94 483,57","100 000,00","100 000,00","92,44","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 486,05","0,01","94 486,05","100 000,00","100 000,00","94,02","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"FTSCN","FORTIS INC","Electric","Fixed Income","94 487,08","0,01","94 487,08","150 000,00","150 000,00","62,38","Kanada","-","1,51","2028. máj. 15.","2,18","CAD","2021. máj. 14."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94 495,20","0,01","94 495,20","100 000,00","100 000,00","92,20","Hollandia","-","4,96","2032. nov. 15.","5,90","USD","2002. nov. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 496,62","0,01","94 496,62","100 000,00","100 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94 502,22","0,01","94 502,22","100 000,00","100 000,00","94,10","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 503,58","0,01","94 503,58","100 000,00","100 000,00","93,99","Egyesült Államok","-","2,34","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 507,03","0,01","94 507,03","100 000,00","100 000,00","93,45","Hong Kong","-","3,31","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94 507,51","0,01","94 507,51","100 000,00","100 000,00","93,50","Egyesült Államok","-","7,33","2036. aug. 15.","6,05","USD","2006. aug. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 512,03","0,01","94 512,03","100 000,00","100 000,00","93,86","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 513,66","0,01","94 513,66","100 000,00","100 000,00","91,73","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 529,41","0,01","94 529,41","150 000,00","150 000,00","62,66","Kanada","-","1,23","2028. jan. 27.","2,35","CAD","2020. máj. 29."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 335,52","0,01","94 335,52","100 000,00","100 000,00","93,90","Franciaország","-","8,78","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","94 338,55","0,01","94 338,55","100 000,00","100 000,00","93,74","Egyesült Államok","-","9,25","2041. márc. 15.","6,50","USD","2011. márc. 14."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94 370,84","0,01","94 370,84","100 000,00","100 000,00","91,25","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 387,81","0,01","94 387,81","100 000,00","100 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 406,28","0,01","94 406,28","100 000,00","100 000,00","93,87","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 424,33","0,01","94 424,33","100 000,00","100 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 236,59","0,01","94 236,59","100 000,00","100 000,00","93,24","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 248,52","0,01","94 248,52","100 000,00","100 000,00","92,73","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","94 258,00","0,01","94 258,00","150 000,00","150 000,00","62,37","Egyesült Államok","-","14,05","2052. márc. 01.","3,70","USD","2023. febr. 28."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 263,54","0,01","94 263,54","100 000,00","100 000,00","93,32","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","94 276,91","0,01","94 276,91","100 000,00","100 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94 285,63","0,01","94 285,63","100 000,00","100 000,00","91,79","Németország","-","3,94","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 291,33","0,01","94 291,33","100 000,00","100 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 113,85","0,01","94 113,85","100 000,00","100 000,00","94,05","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 114,88","0,01","94 114,88","100 000,00","100 000,00","92,88","Franciaország","-","9,14","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94 121,97","0,01","94 121,97","100 000,00","100 000,00","93,97","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 129,33","0,01","94 129,33","100 000,00","100 000,00","92,70","Egyesült Királyság","-","4,95","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 151,20","0,01","94 151,20","100 000,00","100 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 173,26","0,01","94 173,26","100 000,00","100 000,00","91,77","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 179,39","0,01","94 179,39","100 000,00","100 000,00","94,15","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 187,10","0,01","94 187,10","100 000,00","100 000,00","92,87","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94 206,32","0,01","94 206,32","100 000,00","100 000,00","93,47","Franciaország","-","2,01","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","94 023,70","0,01","94 023,70","100 000,00","100 000,00","92,76","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94 027,22","0,01","94 027,22","100 000,00","100 000,00","93,12","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 031,96","0,01","94 031,96","100 000,00","100 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 035,29","0,01","94 035,29","100 000,00","100 000,00","92,85","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 045,29","0,01","94 045,29","100 000,00","100 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","94 059,19","0,01","94 059,19","100 000,00","100 000,00","91,24","Brazília","-","11,44","2053. nov. 15.","7,25","USD","2024. nov. 25."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94 059,85","0,01","94 059,85","100 000,00","100 000,00","94,02","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 060,22","0,01","94 060,22","100 000,00","100 000,00","93,22","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94 064,65","0,01","94 064,65","100 000,00","100 000,00","92,89","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 084,65","0,01","94 084,65","100 000,00","100 000,00","94,08","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 088,72","0,01","94 088,72","100 000,00","100 000,00","93,93","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 088,74","0,01","94 088,74","100 000,00","100 000,00","93,88","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 099,06","0,01","94 099,06","100 000,00","100 000,00","91,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94 103,81","0,01","94 103,81","100 000,00","100 000,00","92,55","Franciaország","-","2,96","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 910,99","0,01","93 910,99","100 000,00","100 000,00","93,54","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93 914,07","0,01","93 914,07","150 000,00","150 000,00","62,52","Kanada","-","2,34","2029. ápr. 03.","2,73","CAD","2019. ápr. 03."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","93 934,02","0,01","93 934,02","125 000,00","125 000,00","73,40","Egyesült Államok","-","10,74","2042. nov. 02.","4,15","USD","2013. nov. 07."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 934,48","0,01","93 934,48","100 000,00","100 000,00","92,97","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 945,06","0,01","93 945,06","100 000,00","100 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 969,65","0,01","93 969,65","100 000,00","100 000,00","91,91","Belgium","-","10,18","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 976,44","0,01","93 976,44","100 000,00","100 000,00","93,24","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93 976,91","0,01","93 976,91","150 000,00","150 000,00","62,38","Egyesült Államok","-","11,70","2053. ápr. 01.","5,25","USD","2022. márc. 15."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 981,00","0,01","93 981,00","100 000,00","100 000,00","93,95","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 982,07","0,01","93 982,07","100 000,00","100 000,00","92,22","Belgium","-","12,46","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93 990,84","0,01","93 990,84","125 000,00","125 000,00","73,62","Egyesült Államok","-","11,40","2045. jún. 01.","4,50","USD","2015. máj. 14."
"C","CITIGROUP INC","Banking","Fixed Income","93 808,12","0,01","93 808,12","100 000,00","100 000,00","93,81","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 824,31","0,01","93 824,31","100 000,00","100 000,00","91,35","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 830,72","0,01","93 830,72","100 000,00","100 000,00","91,12","Egyesült Államok","-","2,60","2029. nov. 15.","6,95","USD","2022. nov. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93 835,72","0,01","93 835,72","150 000,00","150 000,00","61,64","Egyesült Államok","-","5,68","2033. jún. 12.","4,00","CAD","2026. jún. 12."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93 837,59","0,01","93 837,59","100 000,00","100 000,00","93,44","Belgium","-","7,18","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93 851,67","0,01","93 851,67","100 000,00","100 000,00","93,47","Ausztrália","-","10,80","2042. szept. 25.","4,30","GBP","2012. szept. 25."
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","93 867,90","0,01","93 867,90","100 000,00","100 000,00","93,24","Olaszország","-","7,68","2037. szept. 15.","6,80","USD","2007. szept. 20."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93 871,61","0,01","93 871,61","100 000,00","100 000,00","93,75","Egyesült Államok","-","5,46","2033. okt. 15.","6,95","USD","2023. szept. 26."
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93 873,40","0,01","93 873,40","100 000,00","100 000,00","93,37","Franciaország","-","2,60","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93 882,88","0,01","93 882,88","100 000,00","100 000,00","93,28","Ausztrália","-","2,51","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","93 889,39","0,01","93 889,39","90 000,00","90 000,00","101,82","Egyesült Államok","-","8,07","2039. jún. 15.","7,95","USD","2019. szept. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 700,40","0,01","93 700,40","100 000,00","100 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 703,32","0,01","93 703,32","100 000,00","100 000,00","93,58","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","93 731,71","0,01","93 731,71","150 000,00","150 000,00","61,81","Kanada","-","2,47","2029. jún. 01.","2,71","CAD","2019. jún. 14."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93 749,14","0,01","93 749,14","100 000,00","100 000,00","93,13","Brazília","-","5,71","2034. márc. 15.","6,75","USD","2024. nov. 25."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 762,80","0,01","93 762,80","100 000,00","100 000,00","92,49","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 777,04","0,01","93 777,04","100 000,00","100 000,00","92,96","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","93 601,13","0,01","93 601,13","150 000,00","150 000,00","62,24","Egyesült Államok","-","11,02","2041. okt. 01.","3,05","USD","2021. szept. 23."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 636,83","0,01","93 636,83","100 000,00","100 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","93 647,55","0,01","93 647,55","150 000,00","150 000,00","61,51","Egyesült Államok","-","10,79","2040. dec. 01.","2,63","USD","2021. jan. 20."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 649,26","0,01","93 649,26","100 000,00","100 000,00","93,65","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93 654,72","0,01","93 654,72","100 000,00","100 000,00","93,59","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 685,47","0,01","93 685,47","100 000,00","100 000,00","91,06","Egyesült Államok","-","1,79","2028. nov. 01.","6,20","USD","2023. nov. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93 492,00","0,01","93 492,00","100 000,00","100 000,00","90,96","Egyesült Államok","-","6,65","2035. nov. 15.","6,50","USD","2005. nov. 14."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93 517,54","0,01","93 517,54","150 000,00","150 000,00","62,27","Egyesült Államok","-","3,23","2030. ápr. 09.","3,39","CAD","2020. ápr. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 558,88","0,01","93 558,88","100 000,00","100 000,00","92,51","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 566,66","0,01","93 566,66","100 000,00","100 000,00","93,56","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"OKE","ONEOK INC","Energia","Fixed Income","93 570,12","0,01","93 570,12","100 000,00","100 000,00","92,04","Egyesült Államok","-","3,53","2031. jan. 15.","6,35","USD","2020. máj. 07."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93 574,63","0,01","93 574,63","100 000,00","100 000,00","90,93","Egyesült Államok","-","4,79","2033. okt. 28.","6,12","USD","2022. okt. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 576,24","0,01","93 576,24","100 000,00","100 000,00","93,53","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","93 577,84","0,01","93 577,84","135 000,00","135 000,00","67,65","Egyesült Államok","-","11,93","2047. máj. 15.","4,27","USD","2017. máj. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 383,91","0,01","93 383,91","100 000,00","100 000,00","91,45","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 418,72","0,01","93 418,72","100 000,00","100 000,00","93,31","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 422,16","0,01","93 422,16","100 000,00","100 000,00","92,66","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 435,23","0,01","93 435,23","100 000,00","100 000,00","92,33","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","93 285,92","0,01","93 285,92","100 000,00","100 000,00","89,93","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","93 286,43","0,01","93 286,43","100 000,00","100 000,00","92,01","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","93 292,09","0,01","93 292,09","111 774,00","111 774,00","82,35","Egyesült Államok","-","6,84","2042. jan. 15.","4,63","USD","2012. jan. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","93 301,82","0,01","93 301,82","100 000,00","100 000,00","93,19","Egyesült Államok","-","7,32","2036. okt. 15.","6,63","USD","2006. okt. 23."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","93 302,92","0,01","93 302,92","100 000,00","100 000,00","92,93","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 320,97","0,01","93 320,97","100 000,00","100 000,00","92,48","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 325,65","0,01","93 325,65","100 000,00","100 000,00","92,07","Egyesült Királyság","-","3,22","2030. aug. 02.","6,34","USD","2023. aug. 02."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93 340,59","0,01","93 340,59","150 000,00","150 000,00","61,79","Egyesült Államok","-","2,13","2029. jan. 12.","2,45","CAD","2022. jan. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 342,91","0,01","93 342,91","100 000,00","100 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","93 344,90","0,01","93 344,90","100 000,00","100 000,00","91,95","Egyesült Államok","-","9,77","2042. júl. 24.","6,38","USD","2012. júl. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 359,47","0,01","93 359,47","100 000,00","100 000,00","93,19","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93 371,01","0,01","93 371,01","100 000,00","100 000,00","91,18","Egyesült Államok","-","8,47","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 373,93","0,01","93 373,93","100 000,00","100 000,00","92,90","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 184,59","0,01","93 184,59","150 000,00","150 000,00","61,77","Kanada","-","3,11","2030. febr. 19.","3,15","CAD","2019. dec. 16."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","93 198,89","0,01","93 198,89","150 000,00","150 000,00","62,03","Kanada","-","2,79","2029. okt. 03.","2,99","CAD","2019. okt. 03."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","93 205,47","0,01","93 205,47","100 000,00","100 000,00","90,46","Egyesült Államok","-","12,06","2052. nov. 01.","6,46","USD","2022. okt. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","93 221,35","0,01","93 221,35","150 000,00","150 000,00","60,85","Egyesült Királyság","-","3,12","2031. máj. 28.","5,19","AUD","2025. máj. 28."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","93 242,15","0,01","93 242,15","100 000,00","100 000,00","90,69","Egyesült Államok","-","12,19","2053. nov. 15.","6,54","USD","2023. aug. 08."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 245,68","0,01","93 245,68","100 000,00","100 000,00","90,96","Egyesült Államok","-","5,54","2033. nov. 15.","5,88","USD","2023. nov. 09."
"C","CITIGROUP INC","Banking","Fixed Income","93 267,85","0,01","93 267,85","125 000,00","125 000,00","73,77","Egyesült Államok","-","8,31","2039. jan. 24.","3,88","USD","2018. jan. 24."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93 064,86","0,01","93 064,86","100 000,00","100 000,00","90,88","Egyesült Államok","-","5,93","2054. dec. 15.","6,95","USD","2024. jún. 20."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93 091,73","0,01","93 091,73","100 000,00","100 000,00","92,70","Németország","-","2,18","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 120,63","0,01","93 120,63","100 000,00","100 000,00","92,32","Belgium","-","3,33","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 133,50","0,01","93 133,50","100 000,00","100 000,00","92,85","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93 137,61","0,01","93 137,61","100 000,00","100 000,00","92,70","Németország","-","2,36","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","93 143,91","0,01","93 143,91","100 000,00","100 000,00","91,74","Egyesült Királyság","-","5,62","2032. nov. 13.","1,25","GBP","2020. nov. 13."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","93 149,97","0,01","93 149,97","100 000,00","100 000,00","90,99","Kanada","-","1,88","2028. dec. 04.","6,32","USD","2023. dec. 04."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 150,73","0,01","93 150,73","100 000,00","100 000,00","92,70","Ausztrália","-","2,34","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","93 155,33","0,01","93 155,33","100 000,00","100 000,00","91,98","Egyesült Királyság","-","6,29","2033. szept. 30.","1,75","GBP","2021. máj. 06."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","93 162,89","0,01","93 162,89","125 000,00","125 000,00","72,62","Egyesült Államok","-","11,10","2044. ápr. 25.","4,35","USD","2014. ápr. 25."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 972,33","0,01","92 972,33","100 000,00","100 000,00","90,78","Egyesült Államok","-","4,88","2032. nov. 22.","5,91","USD","2023. jún. 07."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","92 983,06","0,01","92 983,06","100 000,00","100 000,00","90,65","Kanada","-","1,84","2028. nov. 15.","6,00","USD","2023. nov. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 990,32","0,01","92 990,32","100 000,00","100 000,00","92,50","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","93 003,17","0,01","93 003,17","100 000,00","100 000,00","92,41","Egyesült Államok","-","7,28","2036. szept. 15.","6,45","USD","2019. szept. 18."
"NFLX","NETFLIX INC","Communications","Fixed Income","93 006,80","0,01","93 006,80","100 000,00","100 000,00","90,72","Egyesült Államok","-","1,88","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","93 007,92","0,01","93 007,92","75 000,00","75 000,00","122,14","Egyesült Királyság","-","1,68","2028. aug. 04.","7,25","GBP","1998. febr. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","93 009,37","0,01","93 009,37","100 000,00","100 000,00","90,89","Egyesült Államok","-","5,13","2034. jún. 08.","6,38","USD","2023. jún. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 020,88","0,01","93 020,88","100 000,00","100 000,00","92,70","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 032,21","0,01","93 032,21","100 000,00","100 000,00","90,35","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93 043,66","0,01","93 043,66","100 000,00","100 000,00","92,00","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93 056,57","0,01","93 056,57","100 000,00","100 000,00","91,31","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 058,35","0,01","93 058,35","100 000,00","100 000,00","92,44","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92 865,77","0,01","92 865,77","100 000,00","100 000,00","92,32","Svájc","-","6,18","2033. jún. 23.","1,38","GBP","2021. jún. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 877,03","0,01","92 877,03","100 000,00","100 000,00","90,45","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","92 883,68","0,01","92 883,68","100 000,00","100 000,00","90,83","Kanada","-","5,63","2054. jún. 27.","7,20","USD","2024. jún. 27."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 886,15","0,01","92 886,15","100 000,00","100 000,00","92,23","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 901,57","0,01","92 901,57","100 000,00","100 000,00","92,79","Spanyolország","-","2,65","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 920,34","0,01","92 920,34","100 000,00","100 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 943,36","0,01","92 943,36","100 000,00","100 000,00","92,67","Dánia","-","2,62","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92 952,75","0,01","92 952,75","100 000,00","100 000,00","92,66","Németország","-","2,18","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 956,66","0,01","92 956,66","100 000,00","100 000,00","92,30","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"OVV","OVINTIV INC","Energia","Fixed Income","92 749,70","0,01","92 749,70","100 000,00","100 000,00","91,44","Egyesült Államok","-","7,88","2038. febr. 01.","6,50","USD","2007. dec. 04."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92 750,31","0,01","92 750,31","100 000,00","100 000,00","91,20","Egyesült Államok","-","1,99","2029. jan. 16.","6,50","USD","2023. nov. 03."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 753,95","0,01","92 753,95","100 000,00","100 000,00","91,77","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92 763,74","0,01","92 763,74","100 000,00","100 000,00","90,29","Egyesült Államok","-","12,21","2052. nov. 15.","6,35","USD","2022. nov. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","92 780,57","0,01","92 780,57","100 000,00","100 000,00","88,94","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 785,18","0,01","92 785,18","100 000,00","100 000,00","91,60","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 799,88","0,01","92 799,88","100 000,00","100 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","92 808,82","0,01","92 808,82","100 000,00","100 000,00","92,81","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","92 814,55","0,01","92 814,55","100 000,00","100 000,00","90,46","Egyesült Államok","-","5,51","2033. nov. 15.","6,04","USD","2023. aug. 08."
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","92 820,31","0,01","92 820,31","100 000,00","100 000,00","90,14","Egyesült Államok","-","12,05","2055. nov. 15.","6,89","USD","2026. máj. 15."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 821,36","0,01","92 821,36","100 000,00","100 000,00","91,92","Japán","-","2,98","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 825,45","0,01","92 825,45","100 000,00","100 000,00","90,38","Egyesült Államok","-","5,59","2054. jún. 01.","7,00","USD","2024. máj. 20."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","92 842,60","0,01","92 842,60","100 000,00","100 000,00","92,82","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 647,62","0,01","92 647,62","100 000,00","100 000,00","92,39","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 648,65","0,01","92 648,65","100 000,00","100 000,00","92,40","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 662,74","0,01","92 662,74","100 000,00","100 000,00","92,46","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 670,05","0,01","92 670,05","100 000,00","100 000,00","91,26","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 686,62","0,01","92 686,62","100 000,00","100 000,00","92,53","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 709,83","0,01","92 709,83","100 000,00","100 000,00","92,71","Olaszország","-","2,09","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","92 716,12","0,01","92 716,12","155 000,00","155 000,00","59,48","Egyesült Államok","-","11,36","2054. szept. 27.","5,38","USD","2024. szept. 27."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92 729,01","0,01","92 729,01","150 000,00","150 000,00","60,82","Egyesült Államok","-","7,62","2036. jún. 12.","4,35","CAD","2026. jún. 12."
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 744,47","0,01","92 744,47","100 000,00","100 000,00","90,30","Egyesült Államok","-","2,51","2054. nov. 30.","6,95","USD","2024. máj. 16."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 561,22","0,01","92 561,22","100 000,00","100 000,00","92,47","Franciaország","-","2,20","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 568,46","0,01","92 568,46","100 000,00","100 000,00","92,31","Olaszország","-","2,60","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92 591,88","0,01","92 591,88","100 000,00","100 000,00","91,57","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","92 612,37","0,01","92 612,37","100 000,00","100 000,00","90,38","Egyesült Államok","-","5,71","2035. máj. 31.","6,34","USD","2024. máj. 31."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 635,33","0,01","92 635,33","100 000,00","100 000,00","92,02","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 432,94","0,01","92 432,94","100 000,00","100 000,00","92,22","Egyesült Államok","-","2,52","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 442,45","0,01","92 442,45","100 000,00","100 000,00","90,06","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","92 460,36","0,01","92 460,36","100 000,00","100 000,00","90,05","Egyesült Államok","-","12,56","2053. nov. 15.","6,20","USD","2023. okt. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 461,84","0,01","92 461,84","100 000,00","100 000,00","92,24","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 471,00","0,01","92 471,00","150 000,00","150 000,00","61,47","Egyesült Államok","-","12,79","2046. okt. 01.","3,40","USD","2016. szept. 09."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","92 473,41","0,01","92 473,41","126 000,00","126 000,00","71,97","Egyesült Államok","-","10,59","2042. jún. 01.","4,05","USD","2012. máj. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 480,08","0,01","92 480,08","100 000,00","100 000,00","90,32","Egyesült Államok","-","2,67","2029. nov. 17.","5,63","USD","2022. nov. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","92 507,57","0,01","92 507,57","150 000,00","150 000,00","61,52","Egyesült Államok","-","7,33","2035. okt. 01.","4,20","CAD","2025. szept. 26."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 522,77","0,01","92 522,77","100 000,00","100 000,00","92,42","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 530,06","0,01","92 530,06","100 000,00","100 000,00","91,80","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 535,51","0,01","92 535,51","100 000,00","100 000,00","91,20","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","92 536,35","0,01","92 536,35","150 000,00","150 000,00","61,54","Egyesült Államok","-","13,72","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 337,30","0,01","92 337,30","100 000,00","100 000,00","91,74","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","92 346,44","0,01","92 346,44","100 000,00","100 000,00","90,78","Egyesült Államok","-","8,62","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 356,00","0,01","92 356,00","117 000,00","117 000,00","77,91","Egyesült Államok","-","7,31","2036. jan. 15.","4,27","USD","2015. aug. 20."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","92 361,56","0,01","92 361,56","100 000,00","100 000,00","90,12","Egyesült Államok","-","4,81","2032. nov. 15.","5,75","USD","2025. nov. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 362,23","0,01","92 362,23","100 000,00","100 000,00","90,92","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 366,86","0,01","92 366,86","100 000,00","100 000,00","91,35","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","92 369,45","0,01","92 369,45","125 000,00","125 000,00","73,62","Egyesült Államok","-","14,86","2118. okt. 01.","5,21","USD","2019. jan. 16."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 384,45","0,01","92 384,45","100 000,00","100 000,00","90,01","Egyesült Államok","-","12,18","2052. nov. 22.","6,38","USD","2023. jún. 07."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 404,24","0,01","92 404,24","100 000,00","100 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 253,76","0,01","92 253,76","100 000,00","100 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","92 289,89","0,01","92 289,89","100 000,00","100 000,00","91,05","Izrael","-","6,96","2036. febr. 01.","6,15","USD","2006. jan. 31."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 296,08","0,01","92 296,08","100 000,00","100 000,00","91,36","Belgium","-","4,18","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"STT","STATE STREET CORP","Banking","Fixed Income","92 321,50","0,01","92 321,50","100 000,00","100 000,00","90,19","Egyesült Államok","-","1,89","2029. nov. 21.","5,68","USD","2023. nov. 21."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92 133,65","0,01","92 133,65","100 000,00","100 000,00","91,99","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","92 140,62","0,01","92 140,62","100 000,00","100 000,00","90,71","Egyesült Államok","-","8,06","2038. jan. 14.","5,88","USD","2008. jan. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 170,47","0,01","92 170,47","100 000,00","100 000,00","91,02","Egyesült Államok","-","3,66","2031. febr. 01.","5,75","USD","2023. nov. 13."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92 172,54","0,01","92 172,54","100 000,00","100 000,00","91,27","Németország","-","4,16","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 190,58","0,01","92 190,58","100 000,00","100 000,00","91,95","Franciaország","-","2,69","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 190,88","0,01","92 190,88","100 000,00","100 000,00","90,26","Kanada","-","5,25","2033. jún. 14.","6,09","USD","2023. jún. 14."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 194,77","0,01","92 194,77","100 000,00","100 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 202,21","0,01","92 202,21","100 000,00","100 000,00","90,00","Egyesült Államok","-","0,96","2027. nov. 15.","5,65","USD","2023. jún. 07."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","92 208,48","0,01","92 208,48","100 000,00","100 000,00","92,01","Egyesült Királyság","-","10,65","2042. okt. 08.","4,25","GBP","2012. okt. 08."
"IQV","IQVIA INC","Healthcare","Fixed Income","92 221,60","0,01","92 221,60","100 000,00","100 000,00","90,97","Egyesült Államok","-","2,04","2029. febr. 01.","6,25","USD","2024. febr. 26."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","92 014,94","0,01","92 014,94","100 000,00","100 000,00","91,41","Egyesült Államok","-","10,74","2046. márc. 15.","6,60","USD","2019. szept. 18."
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","92 016,31","0,01","92 016,31","100 000,00","100 000,00","90,85","Egyesült Államok","-","2,72","2055. febr. 15.","7,00","USD","2024. aug. 14."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","92 017,54","0,01","92 017,54","100 000,00","100 000,00","90,16","Luxemburg","-","5,92","2034. jún. 17.","6,00","USD","2024. jún. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 037,69","0,01","92 037,69","100 000,00","100 000,00","91,23","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","92 039,72","0,01","92 039,72","100 000,00","100 000,00","91,79","Svájc","-","3,40","2030. okt. 06.","6,38","USD","2023. okt. 06."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","92 093,63","0,01","92 093,63","100 000,00","100 000,00","91,05","Egyesült Államok","-","2,87","2030. febr. 15.","6,30","USD","2024. máj. 01."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","92 095,12","0,01","92 095,12","100 000,00","100 000,00","91,74","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92 104,92","0,01","92 104,92","100 000,00","100 000,00","91,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","91 907,54","0,01","91 907,54","150 000,00","150 000,00","59,99","Egyesült Államok","-","13,68","2051. dec. 01.","3,65","USD","2021. nov. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 935,78","0,01","91 935,78","100 000,00","100 000,00","90,92","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91 947,66","0,01","91 947,66","100 000,00","100 000,00","91,20","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 948,12","0,01","91 948,12","100 000,00","100 000,00","90,25","Egyesült Államok","-","9,76","2042. júl. 15.","5,25","GBP","2012. jún. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91 948,37","0,01","91 948,37","100 000,00","100 000,00","89,75","Egyesült Államok","-","5,57","2033. nov. 15.","5,65","USD","2024. jan. 22."
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","91 954,20","0,01","91 954,20","100 000,00","100 000,00","91,79","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"PFE","PFIZER INC","Healthcare","Fixed Income","91 954,87","0,01","91 954,87","130 000,00","130 000,00","69,43","Egyesült Államok","-","12,20","2046. dec. 15.","4,13","USD","2016. nov. 21."
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","91 958,73","0,01","91 958,73","150 000,00","150 000,00","60,11","Kanada","-","14,11","2053. jún. 02.","4,83","CAD","2023. jún. 02."
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91 961,95","0,01","91 961,95","150 000,00","150 000,00","61,07","Egyesült Államok","-","1,80","2028. szept. 18.","4,10","AUD","2025. szept. 18."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 964,74","0,01","91 964,74","100 000,00","100 000,00","89,90","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"SOUHSG","OPTIVO FINANCE PLC RegS","Ingatlanszektor","Fixed Income","91 999,02","0,01","91 999,02","100 000,00","100 000,00","91,86","Egyesült Királyság","-","7,57","2035. okt. 07.","2,86","GBP","2020. ápr. 07."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","92 005,15","0,01","92 005,15","100 000,00","100 000,00","91,88","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 835,81","0,01","91 835,81","100 000,00","100 000,00","90,66","Egyesült Királyság","-","2,05","2029. febr. 02.","5,93","USD","2023. aug. 02."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 846,95","0,01","91 846,95","100 000,00","100 000,00","89,96","Kanada","-","3,90","2031. jún. 04.","5,51","USD","2024. jún. 04."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","91 854,58","0,01","91 854,58","100 000,00","100 000,00","91,28","Egyesült Államok","-","5,13","2033. márc. 15.","6,30","USD","2022. okt. 26."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 859,48","0,01","91 859,48","100 000,00","100 000,00","91,76","Ausztrália","-","2,83","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 873,28","0,01","91 873,28","100 000,00","100 000,00","91,20","Spanyolország","-","3,01","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 886,14","0,01","91 886,14","100 000,00","100 000,00","91,21","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91 889,08","0,01","91 889,08","150 000,00","150 000,00","60,81","Ausztrália","-","6,10","2039. szept. 11.","6,30","AUD","2024. szept. 11."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 895,21","0,01","91 895,21","100 000,00","100 000,00","91,86","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","91 699,74","0,01","91 699,74","100 000,00","100 000,00","90,20","Egyesült Államok","-","6,24","2035. jan. 15.","6,25","USD","2025. jan. 23."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91 703,18","0,01","91 703,18","100 000,00","100 000,00","89,77","Egyesült Államok","-","2,35","2030. jún. 06.","5,72","USD","2024. jún. 06."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","91 710,76","0,01","91 710,76","100 000,00","100 000,00","90,06","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. febr. 28."
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 712,85","0,01","91 712,85","100 000,00","100 000,00","90,33","Egyesült Államok","-","2,68","2055. febr. 01.","6,88","USD","2024. máj. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 715,31","0,01","91 715,31","100 000,00","100 000,00","90,18","Egyesült Államok","-","1,11","2028. jan. 09.","6,00","USD","2023. jan. 09."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","91 735,71","0,01","91 735,71","100 000,00","100 000,00","90,66","Franciaország","-","5,05","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 752,79","0,01","91 752,79","100 000,00","100 000,00","91,57","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 755,94","0,01","91 755,94","100 000,00","100 000,00","91,74","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","91 757,00","0,01","91 757,00","100 000,00","100 000,00","90,56","Egyesült Államok","-","8,07","2038. febr. 01.","5,95","USD","2008. jan. 16."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 759,23","0,01","91 759,23","100 000,00","100 000,00","91,10","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 760,32","0,01","91 760,32","100 000,00","100 000,00","89,56","Svájc","-","1,40","2028. máj. 08.","5,40","USD","2023. máj. 08."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","91 762,53","0,01","91 762,53","100 000,00","100 000,00","90,98","Egyesült Államok","-","2,12","2029. márc. 01.","6,15","USD","2023. nov. 09."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","91 767,57","0,01","91 767,57","165 000,00","165 000,00","55,24","Egyesült Államok","-","14,45","2050. szept. 01.","2,97","USD","2020. máj. 20."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","91 784,24","0,01","91 784,24","100 000,00","100 000,00","89,74","Egyesült Államok","-","6,51","2035. jún. 01.","5,85","USD","2025. máj. 01."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","91 784,79","0,01","91 784,79","100 000,00","100 000,00","89,91","Egyesült Királyság","-","5,29","2033. jún. 12.","5,81","USD","2023. jún. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 794,35","0,01","91 794,35","100 000,00","100 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"KEY","KEYCORP MTN","Banking","Fixed Income","91 593,65","0,01","91 593,65","100 000,00","100 000,00","90,86","Egyesült Államok","-","5,66","2035. márc. 06.","6,40","USD","2024. febr. 28."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","91 606,95","0,01","91 606,95","100 000,00","100 000,00","89,44","Ausztrália","-","4,58","2032. máj. 19.","5,70","USD","2025. máj. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 611,31","0,01","91 611,31","100 000,00","100 000,00","91,49","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 612,22","0,01","91 612,22","100 000,00","100 000,00","91,39","Egyesült Államok","-","2,96","2030. ápr. 08.","6,38","USD","2020. ápr. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 616,56","0,01","91 616,56","100 000,00","100 000,00","91,46","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","91 618,55","0,01","91 618,55","100 000,00","100 000,00","90,20","Egyesült Államok","-","3,60","2031. jan. 15.","5,90","USD","2023. dec. 01."
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 629,39","0,01","91 629,39","100 000,00","100 000,00","91,01","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 637,08","0,01","91 637,08","100 000,00","100 000,00","90,85","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 650,99","0,01","91 650,99","100 000,00","100 000,00","91,07","Egyesült Államok","-","6,15","2033. júl. 13.","1,75","GBP","2021. júl. 13."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","91 664,90","0,01","91 664,90","100 000,00","100 000,00","89,62","Egyesült Államok","-","5,90","2034. jún. 01.","5,85","USD","2024. máj. 03."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","91 674,44","0,01","91 674,44","100 000,00","100 000,00","89,40","Ausztrália","-","6,43","2035. máj. 19.","6,00","USD","2025. máj. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 674,81","0,01","91 674,81","100 000,00","100 000,00","89,96","Egyesült Államok","-","1,51","2028. jún. 23.","5,80","USD","2023. jún. 23."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91 691,20","0,01","91 691,20","100 000,00","100 000,00","90,51","Egyesült Államok","-","8,76","2040. febr. 09.","6,50","USD","2013. jan. 14."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91 518,85","0,01","91 518,85","100 000,00","100 000,00","90,58","Egyesült Államok","-","1,67","2029. aug. 21.","6,21","USD","2023. aug. 21."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91 556,75","0,01","91 556,75","100 000,00","100 000,00","91,43","Ausztrália","-","7,36","2036. okt. 14.","6,20","USD","2026. okt. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 558,34","0,01","91 558,34","100 000,00","100 000,00","89,40","Egyesült Államok","-","2,28","2029. máj. 15.","5,55","USD","2024. febr. 28."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 563,48","0,01","91 563,48","100 000,00","100 000,00","89,70","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91 570,33","0,01","91 570,33","100 000,00","100 000,00","90,06","Egyesült Államok","-","2,00","2029. jan. 07.","5,80","USD","2023. dec. 07."
"BA","BOEING CO","Capital Goods","Fixed Income","91 572,63","0,01","91 572,63","150 000,00","150 000,00","59,99","Egyesült Államok","-","12,44","2046. jún. 15.","3,38","USD","2016. máj. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 579,79","0,01","91 579,79","100 000,00","100 000,00","91,33","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91 587,54","0,01","91 587,54","100 000,00","100 000,00","90,99","Egyesült Királyság","-","7,75","2037. szept. 15.","6,50","USD","2007. szept. 12."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","91 384,37","0,01","91 384,37","100 000,00","100 000,00","89,38","Egyesült Államok","-","2,34","2029. máj. 24.","5,45","USD","2024. máj. 24."
"USB","US BANCORP MTN","Banking","Fixed Income","91 389,51","0,01","91 389,51","100 000,00","100 000,00","89,51","Egyesült Államok","-","5,25","2034. jún. 12.","5,84","USD","2023. jún. 12."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","91 413,31","0,01","91 413,31","100 000,00","100 000,00","90,40","Egyesült Királyság","-","5,09","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91 419,71","0,01","91 419,71","75 000,00","75 000,00","120,16","Egyesült Királyság","-","3,35","2030. júl. 30.","6,29","GBP","2002. júl. 30."
"V","VISA INC","Other","Fixed Income","91 421,42","0,01","91 421,42","200 000,00","200 000,00","45,38","Egyesült Államok","-","15,89","2050. aug. 15.","2,00","USD","2020. aug. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91 426,14","0,01","91 426,14","100 000,00","100 000,00","89,27","Kanada","-","1,38","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","91 447,88","0,01","91 447,88","100 000,00","100 000,00","89,01","Egyesült Államok","-","8,96","2040. máj. 01.","5,75","USD","2010. máj. 17."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91 465,54","0,01","91 465,54","100 000,00","100 000,00","90,06","Egyesült Államok","-","4,32","2032. jan. 23.","6,38","USD","2025. jan. 23."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91 467,11","0,01","91 467,11","100 000,00","100 000,00","90,57","Egyesült Királyság","-","3,71","2031. febr. 20.","5,83","USD","2024. febr. 20."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 471,94","0,01","91 471,94","100 000,00","100 000,00","89,84","Egyesült Államok","-","1,52","2028. jún. 26.","5,68","USD","2023. jún. 26."
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","91 315,83","0,01","91 315,83","100 000,00","100 000,00","88,70","Egyesült Államok","-","12,07","2055. máj. 15.","6,72","USD","2025. jún. 04."
"SRE","SEMPRA","Natural Gas","Fixed Income","91 325,45","0,01","91 325,45","125 000,00","125 000,00","72,30","Egyesült Államok","-","8,63","2038. febr. 01.","3,80","USD","2018. jan. 12."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","91 333,50","0,01","91 333,50","125 000,00","125 000,00","71,58","Egyesült Királyság","-","12,11","2049. jún. 19.","4,88","USD","2019. jún. 19."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 344,10","0,01","91 344,10","100 000,00","100 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","91 361,30","0,01","91 361,30","100 000,00","100 000,00","89,33","Egyesült Államok","-","5,29","2033. máj. 20.","5,40","USD","2022. nov. 09."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91 363,43","0,01","91 363,43","100 000,00","100 000,00","91,10","Egyesült Államok","-","7,38","2036. nov. 01.","6,20","USD","2026. okt. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 363,46","0,01","91 363,46","100 000,00","100 000,00","89,88","Egyesült Államok","-","5,00","2033. jan. 15.","6,15","USD","2023. jan. 06."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","91 367,47","0,01","91 367,47","100 000,00","100 000,00","89,67","Egyesült Államok","-","2,75","2029. nov. 15.","5,38","USD","2019. ápr. 29."
"MET","METLIFE INC","Insurance","Fixed Income","91 374,48","0,01","91 374,48","100 000,00","100 000,00","89,58","Egyesült Államok","-","6,65","2035. jún. 15.","5,70","USD","2005. jún. 23."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 378,92","0,01","91 378,92","100 000,00","100 000,00","90,05","Egyesült Államok","-","1,58","2028. júl. 21.","5,88","USD","2023. júl. 21."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","91 175,45","0,01","91 175,45","100 000,00","100 000,00","89,32","Egyesült Államok","-","0,32","2027. dec. 15.","5,88","USD","2019. nov. 20."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 179,54","0,01","91 179,54","100 000,00","100 000,00","91,12","Egyesült Királyság","-","3,80","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","91 196,82","0,01","91 196,82","100 000,00","100 000,00","89,15","Ausztrália","-","3,12","2030. máj. 19.","5,40","USD","2025. máj. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 230,19","0,01","91 230,19","100 000,00","100 000,00","90,64","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","91 234,79","0,01","91 234,79","100 000,00","100 000,00","90,31","Egyesült Államok","-","5,13","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"AAPL","APPLE INC","Other","Fixed Income","91 255,35","0,01","91 255,35","118 000,00","118 000,00","75,50","Egyesült Államok","-","11,16","2044. máj. 06.","4,45","USD","2014. máj. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 106,81","0,01","91 106,81","100 000,00","100 000,00","89,52","Egyesült Államok","-","5,64","2034. jan. 07.","6,10","USD","2023. dec. 07."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91 116,26","0,01","91 116,26","100 000,00","100 000,00","91,00","Ausztrália","-","5,62","2033. okt. 14.","5,95","USD","2026. okt. 14."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91 133,98","0,01","91 133,98","100 000,00","100 000,00","90,89","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","91 136,69","0,01","91 136,69","100 000,00","100 000,00","89,75","Egyesült Államok","-","3,65","2031. jan. 15.","5,75","USD","2025. jan. 23."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 165,14","0,01","91 165,14","100 000,00","100 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 169,67","0,01","91 169,67","100 000,00","100 000,00","89,66","Egyesült Államok","-","1,54","2028. jún. 28.","5,35","USD","2023. jún. 28."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","91 000,56","0,01","91 000,56","100 000,00","100 000,00","90,89","Egyesült Államok","-","8,91","2039. okt. 15.","6,13","USD","2009. okt. 05."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","91 021,47","0,01","91 021,47","100 000,00","100 000,00","89,69","Egyesült Államok","-","1,15","2028. jan. 15.","5,55","USD","2022. szept. 27."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 025,44","0,01","91 025,44","100 000,00","100 000,00","90,08","Egyesült Államok","-","5,42","2034. aug. 18.","5,94","USD","2023. aug. 18."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","91 033,99","0,01","91 033,99","100 000,00","100 000,00","90,19","Franciaország","-","2,94","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","91 040,26","0,01","91 040,26","100 000,00","100 000,00","90,72","Egyesült Királyság","-","7,47","2036. szept. 30.","5,88","USD","2006. szept. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 042,59","0,01","91 042,59","150 000,00","150 000,00","59,77","Egyesült Államok","-","10,97","2040. nov. 13.","2,35","USD","2020. nov. 13."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91 054,39","0,01","91 054,39","100 000,00","100 000,00","91,02","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 059,13","0,01","91 059,13","100 000,00","100 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 059,81","0,01","91 059,81","100 000,00","100 000,00","89,38","Egyesült Államok","-","2,35","2029. jún. 01.","4,80","USD","2024. máj. 20."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","91 060,65","0,01","91 060,65","100 000,00","100 000,00","90,52","Egyesült Államok","-","5,85","2034. márc. 15.","5,90","USD","2024. febr. 21."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","90 863,36","0,01","90 863,36","100 000,00","100 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","90 865,51","0,01","90 865,51","125 000,00","125 000,00","72,24","Egyesült Államok","-","10,74","2044. márc. 15.","4,88","USD","2014. febr. 28."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90 869,58","0,01","90 869,58","150 000,00","150 000,00","59,14","Egyesült Államok","-","13,42","2049. nov. 01.","3,40","USD","2019. nov. 04."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90 887,93","0,01","90 887,93","150 000,00","150 000,00","60,07","Kanada","-","3,40","2030. máj. 29.","2,06","CAD","2020. máj. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 894,73","0,01","90 894,73","100 000,00","100 000,00","89,56","Egyesült Államok","-","2,45","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 906,47","0,01","90 906,47","100 000,00","100 000,00","90,88","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 910,15","0,01","90 910,15","100 000,00","100 000,00","89,76","Egyesült Államok","-","2,07","2030. febr. 01.","5,70","USD","2024. febr. 01."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 924,58","0,01","90 924,58","100 000,00","100 000,00","89,49","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 927,29","0,01","90 927,29","100 000,00","100 000,00","90,56","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 934,71","0,01","90 934,71","100 000,00","100 000,00","90,16","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90 941,07","0,01","90 941,07","100 000,00","100 000,00","90,24","Egyesült Királyság","-","9,96","2040. febr. 19.","3,40","GBP","2019. febr. 19."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","90 947,22","0,01","90 947,22","100 000,00","100 000,00","88,46","Egyesült Államok","-","6,35","2036. ápr. 25.","5,67","USD","2025. ápr. 25."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 959,62","0,01","90 959,62","150 000,00","150 000,00","60,42","Ausztrália","-","4,22","2055. márc. 31.","5,90","AUD","2025. márc. 31."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 758,64","0,01","90 758,64","100 000,00","100 000,00","89,84","Egyesült Államok","-","1,21","2028. febr. 15.","5,55","USD","2022. dec. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 765,81","0,01","90 765,81","100 000,00","100 000,00","89,96","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90 768,08","0,01","90 768,08","100 000,00","100 000,00","88,74","Egyesült Államok","-","1,41","2028. ápr. 30.","4,75","USD","2025. ápr. 22."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 784,21","0,01","90 784,21","100 000,00","100 000,00","88,92","Ausztrália","-","1,44","2028. máj. 19.","4,90","USD","2025. máj. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","90 793,11","0,01","90 793,11","100 000,00","100 000,00","90,26","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 803,64","0,01","90 803,64","100 000,00","100 000,00","89,68","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 805,64","0,01","90 805,64","100 000,00","100 000,00","89,76","Kanada","-","1,66","2028. aug. 01.","5,20","USD","2023. júl. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 812,24","0,01","90 812,24","100 000,00","100 000,00","90,34","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90 823,55","0,01","90 823,55","100 000,00","100 000,00","90,82","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 824,25","0,01","90 824,25","100 000,00","100 000,00","89,02","Egyesült Államok","-","3,18","2030. jún. 01.","5,15","USD","2025. máj. 01."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90 840,05","0,01","90 840,05","100 000,00","100 000,00","89,09","Egyesült Államok","-","6,94","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 846,04","0,01","90 846,04","100 000,00","100 000,00","90,24","Franciaország","-","4,33","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"CSX","CSX CORP","Transportation","Fixed Income","90 857,13","0,01","90 857,13","125 000,00","125 000,00","70,93","Egyesült Államok","-","13,32","2052. nov. 15.","4,50","USD","2022. júl. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 675,32","0,01","90 675,32","100 000,00","100 000,00","89,41","Egyesült Államok","-","1,59","2028. júl. 15.","5,25","USD","2023. máj. 25."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","90 679,27","0,01","90 679,27","100 000,00","100 000,00","88,87","Egyesült Államok","-","7,49","2036. dec. 14.","5,70","USD","2006. dec. 14."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90 682,04","0,01","90 682,04","100 000,00","100 000,00","89,95","Egyesült Államok","-","5,16","2033. márc. 01.","5,80","USD","2023. febr. 24."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 695,31","0,01","90 695,31","100 000,00","100 000,00","89,12","Egyesült Államok","-","1,53","2028. jún. 12.","4,90","USD","2023. jún. 12."
"C","CITIGROUP INC","Banking","Fixed Income","90 708,68","0,01","90 708,68","100 000,00","100 000,00","88,59","Egyesült Államok","-","2,74","2034. nov. 19.","5,59","USD","2024. nov. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 717,22","0,01","90 717,22","100 000,00","100 000,00","90,68","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","90 720,25","0,01","90 720,25","100 000,00","100 000,00","89,20","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"AEP","AEP TEXAS INC","Electric","Fixed Income","90 726,67","0,01","90 726,67","100 000,00","100 000,00","88,51","Egyesült Államok","-","5,87","2034. máj. 15.","5,70","USD","2024. máj. 22."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","90 552,34","0,01","90 552,34","100 000,00","100 000,00","88,53","Egyesült Államok","-","3,12","2030. máj. 15.","5,20","USD","2025. máj. 21."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90 561,07","0,01","90 561,07","100 000,00","100 000,00","88,57","Egyesült Államok","-","3,89","2031. máj. 15.","5,13","USD","2024. febr. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 565,17","0,01","90 565,17","100 000,00","100 000,00","89,95","Egyesült Államok","-","3,38","2030. szept. 07.","5,50","USD","2023. szept. 07."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 569,45","0,01","90 569,45","100 000,00","100 000,00","88,64","Egyesült Államok","-","1,41","2028. ápr. 25.","4,40","USD","2025. ápr. 25."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","90 580,26","0,01","90 580,26","100 000,00","100 000,00","89,02","Egyesült Államok","-","1,46","2028. jún. 15.","4,95","USD","2018. jún. 08."
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","90 583,57","0,01","90 583,57","100 000,00","100 000,00","88,19","Egyesült Királyság","-","7,74","2037. nov. 15.","6,15","USD","2007. nov. 05."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 590,15","0,01","90 590,15","100 000,00","100 000,00","89,16","Egyesült Államok","-","2,04","2029. jan. 09.","5,58","USD","2024. jan. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","90 615,41","0,01","90 615,41","150 000,00","150 000,00","59,64","Egyesült Államok","-","13,34","2062. aug. 15.","4,65","USD","2022. dec. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90 634,22","0,01","90 634,22","100 000,00","100 000,00","89,76","Egyesült Államok","-","1,21","2028. febr. 15.","5,25","USD","2022. okt. 28."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90 646,23","0,01","90 646,23","100 000,00","100 000,00","90,27","Egyesült Királyság","-","8,17","2036. szept. 15.","3,10","GBP","2018. márc. 15."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 437,89","0,01","90 437,89","100 000,00","100 000,00","90,05","Dánia","-","3,29","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","90 443,56","0,01","90 443,56","100 000,00","100 000,00","89,85","Egyesült Királyság","-","7,72","2037. szept. 15.","6,50","USD","2022. szept. 16."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 444,22","0,01","90 444,22","100 000,00","100 000,00","89,82","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"STT","STATE STREET CORP","Banking","Fixed Income","90 444,39","0,01","90 444,39","100 000,00","100 000,00","88,31","Egyesült Államok","-","3,09","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90 445,79","0,01","90 445,79","100 000,00","100 000,00","89,23","Egyesült Államok","-","1,15","2028. jan. 07.","4,65","USD","2025. jan. 09."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 446,45","0,01","90 446,45","100 000,00","100 000,00","90,01","Olaszország","-","3,40","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90 448,38","0,01","90 448,38","100 000,00","100 000,00","89,38","Egyesült Államok","-","1,18","2028. febr. 01.","5,30","USD","2023. jan. 13."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","90 449,64","0,01","90 449,64","100 000,00","100 000,00","89,05","Egyesült Államok","-","6,34","2035. jan. 15.","5,80","USD","2025. jan. 15."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 453,39","0,01","90 453,39","100 000,00","100 000,00","90,20","Egyesült Államok","-","12,98","2056. okt. 06.","6,50","USD","2026. szept. 29."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90 474,29","0,01","90 474,29","100 000,00","100 000,00","88,76","Egyesült Államok","-","1,42","2028. máj. 15.","4,40","USD","2023. máj. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 486,87","0,01","90 486,87","100 000,00","100 000,00","90,46","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"T","AT&T INC","Communications","Fixed Income","90 487,04","0,01","90 487,04","100 000,00","100 000,00","89,98","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 489,45","0,01","90 489,45","100 000,00","100 000,00","88,94","Egyesült Államok","-","2,40","2029. jún. 24.","5,30","USD","2024. jún. 24."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90 494,78","0,01","90 494,78","100 000,00","100 000,00","89,32","Egyesült Államok","-","2,48","2030. aug. 02.","5,93","USD","2024. aug. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 495,81","0,01","90 495,81","100 000,00","100 000,00","89,65","Egyesült Államok","-","2,36","2054. szept. 01.","6,70","USD","2024. márc. 01."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","90 531,35","0,01","90 531,35","100 000,00","100 000,00","90,27","Ausztria","-","3,55","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90 342,15","0,01","90 342,15","100 000,00","100 000,00","89,65","Egyesült Államok","-","1,25","2028. márc. 01.","5,45","USD","2023. márc. 06."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","90 344,36","0,01","90 344,36","150 000,00","150 000,00","60,04","Egyesült Államok","-","13,56","2049. szept. 30.","3,50","USD","2019. szept. 26."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90 345,52","0,01","90 345,52","100 000,00","100 000,00","90,01","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90 352,07","0,01","90 352,07","150 000,00","150 000,00","59,88","Kanada","-","3,44","2031. szept. 09.","4,74","AUD","2025. szept. 09."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 362,83","0,01","90 362,83","175 000,00","175 000,00","51,48","Egyesült Államok","-","14,56","2050. szept. 30.","2,80","USD","2020. szept. 29."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 363,51","0,01","90 363,51","100 000,00","100 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 375,88","0,01","90 375,88","100 000,00","100 000,00","88,85","Egyesült Államok","-","2,43","2029. jún. 24.","5,20","USD","2024. jún. 24."
"MET","METLIFE INC","Insurance","Fixed Income","90 380,54","0,01","90 380,54","125 000,00","125 000,00","71,60","Egyesült Államok","-","10,75","2042. aug. 13.","4,13","USD","2012. aug. 13."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 380,69","0,01","90 380,69","100 000,00","100 000,00","89,96","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90 394,19","0,01","90 394,19","100 000,00","100 000,00","88,49","Egyesült Államok","-","3,91","2031. jún. 01.","5,45","USD","2024. máj. 09."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 400,32","0,01","90 400,32","100 000,00","100 000,00","89,44","Egyesült Államok","-","5,13","2033. febr. 15.","5,75","USD","2022. dec. 14."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","90 411,47","0,01","90 411,47","100 000,00","100 000,00","89,91","Egyesült Államok","-","2,14","2029. márc. 15.","5,50","USD","2023. szept. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90 411,51","0,01","90 411,51","100 000,00","100 000,00","89,16","Egyesült Államok","-","1,14","2028. jan. 11.","5,00","USD","2023. jan. 11."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","90 425,72","0,01","90 425,72","100 000,00","100 000,00","89,46","Egyesült Államok","-","5,48","2033. aug. 14.","5,70","USD","2023. aug. 14."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","90 427,58","0,01","90 427,58","100 000,00","100 000,00","89,17","Egyesült Államok","-","7,47","2037. jan. 29.","6,11","USD","2007. jan. 29."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90 229,57","0,01","90 229,57","100 000,00","100 000,00","88,61","Egyesült Államok","-","3,22","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 230,08","0,01","90 230,08","100 000,00","100 000,00","88,94","Egyesült Államok","-","2,05","2029. jan. 12.","5,20","USD","2024. jan. 12."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 231,26","0,01","90 231,26","100 000,00","100 000,00","88,54","Egyesült Államok","-","1,88","2028. nov. 30.","4,80","USD","2019. nov. 18."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","90 233,23","0,01","90 233,23","100 000,00","100 000,00","88,66","Kanada","-","2,81","2029. dec. 15.","5,00","USD","2025. nov. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 238,49","0,01","90 238,49","100 000,00","100 000,00","88,84","Egyesült Államok","-","2,85","2030. jan. 07.","5,35","USD","2025. jan. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90 253,21","0,01","90 253,21","100 000,00","100 000,00","88,66","Kanada","-","1,51","2028. jún. 02.","4,57","USD","2025. jún. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90 254,12","0,01","90 254,12","100 000,00","100 000,00","88,59","Egyesült Államok","-","1,46","2028. máj. 12.","4,25","USD","2026. máj. 14."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90 272,39","0,01","90 272,39","100 000,00","100 000,00","89,61","Egyesült Államok","-","1,25","2028. márc. 01.","5,25","USD","2023. febr. 23."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","90 277,93","0,01","90 277,93","100 000,00","100 000,00","89,04","Egyesült Államok","-","2,91","2030. jan. 08.","4,80","USD","2025. jan. 08."
"OC","OWENS CORNING","Capital Goods","Fixed Income","90 278,67","0,01","90 278,67","100 000,00","100 000,00","88,48","Egyesült Államok","-","5,96","2034. jún. 15.","5,70","USD","2024. máj. 31."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 285,38","0,01","90 285,38","100 000,00","100 000,00","89,70","Egyesült Államok","-","1,73","2028. szept. 07.","5,25","USD","2023. szept. 07."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","90 294,70","0,01","90 294,70","100 000,00","100 000,00","88,85","Egyesült Államok","-","2,42","2029. júl. 01.","5,25","USD","2024. jún. 21."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90 300,03","0,01","90 300,03","100 000,00","100 000,00","89,14","Egyesült Államok","-","3,67","2032. jan. 29.","5,63","USD","2024. jan. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 300,59","0,01","90 300,59","100 000,00","100 000,00","89,89","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90 311,56","0,01","90 311,56","100 000,00","100 000,00","89,26","Kanada","-","1,21","2029. jan. 27.","5,00","USD","2025. jan. 27."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","90 321,14","0,01","90 321,14","100 000,00","100 000,00","90,22","Egyesült Államok","-","1,37","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90 330,01","0,01","90 330,01","100 000,00","100 000,00","88,73","Egyesült Államok","-","1,49","2028. máj. 22.","4,30","USD","2026. máj. 22."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","90 123,40","0,01","90 123,40","100 000,00","100 000,00","88,87","Egyesült Államok","-","1,58","2028. júl. 10.","4,95","USD","2025. jún. 10."
"FISV","FISERV INC","Other","Fixed Income","90 139,97","0,01","90 139,97","100 000,00","100 000,00","89,46","Egyesült Államok","-","1,26","2028. márc. 02.","5,45","USD","2023. márc. 02."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","90 148,24","0,01","90 148,24","100 000,00","100 000,00","87,66","Egyesült Államok","-","6,34","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"D","DOMINION ENERGY INC","Electric","Fixed Income","90 152,18","0,01","90 152,18","100 000,00","100 000,00","88,06","Egyesült Államok","-","4,94","2032. nov. 15.","5,38","USD","2022. nov. 18."
"SRE","SEMPRA","Natural Gas","Fixed Income","90 154,93","0,01","90 154,93","100 000,00","100 000,00","89,80","Egyesült Államok","-","2,43","2054. okt. 01.","6,88","USD","2024. márc. 14."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","90 159,52","0,01","90 159,52","100 000,00","100 000,00","89,00","Egyesült Államok","-","5,10","2033. febr. 01.","5,75","USD","2023. jan. 24."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 161,36","0,01","90 161,36","100 000,00","100 000,00","89,68","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","90 170,84","0,01","90 170,84","100 000,00","100 000,00","89,45","Egyesült Királyság","-","6,47","2033. nov. 27.","1,50","GBP","2020. nov. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90 171,20","0,01","90 171,20","125 000,00","125 000,00","71,88","Egyesült Államok","-","12,36","2049. okt. 01.","4,88","USD","2021. jan. 19."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 172,14","0,01","90 172,14","100 000,00","100 000,00","88,92","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90 179,97","0,01","90 179,97","100 000,00","100 000,00","90,18","Egyesült Államok","-","7,57","2036. okt. 23.","5,55","USD","2026. okt. 23."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","90 204,07","0,01","90 204,07","100 000,00","100 000,00","89,01","Írország","-","1,16","2028. jan. 15.","4,95","USD","2024. dec. 12."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90 204,90","0,01","90 204,90","100 000,00","100 000,00","88,98","Egyesült Államok","-","2,46","2029. júl. 15.","5,10","USD","2024. jún. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 205,25","0,01","90 205,25","100 000,00","100 000,00","89,13","Egyesült Államok","-","1,18","2029. jan. 24.","4,92","USD","2025. jan. 24."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90 207,94","0,01","90 207,94","100 000,00","100 000,00","89,68","Egyesült Államok","-","5,55","2033. szept. 15.","5,75","USD","2023. szept. 08."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","90 214,34","0,01","90 214,34","150 000,00","150 000,00","59,23","Kanada","-","7,14","2035. jún. 01.","3,65","CAD","2017. máj. 19."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","90 017,72","0,01","90 017,72","100 000,00","100 000,00","88,93","Egyesült Államok","-","3,32","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 022,94","0,01","90 022,94","100 000,00","100 000,00","88,83","Egyesült Államok","-","2,92","2030. jan. 23.","5,40","USD","2025. jan. 23."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90 037,37","0,01","90 037,37","100 000,00","100 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","90 044,58","0,01","90 044,58","100 000,00","100 000,00","89,16","Németország","-","1,66","2028. aug. 11.","5,05","USD","2023. aug. 11."
"CUCN","CU INC MTN","Electric","Fixed Income","90 061,08","0,01","90 061,08","150 000,00","150 000,00","59,72","Kanada","-","14,18","2052. szept. 14.","4,77","CAD","2022. szept. 14."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 068,18","0,01","90 068,18","100 000,00","100 000,00","89,07","Kanada","-","2,11","2029. febr. 01.","4,95","USD","2024. jan. 19."
"APP","APPLOVIN CORP","Communications","Fixed Income","90 070,18","0,01","90 070,18","100 000,00","100 000,00","88,28","Egyesült Államok","-","2,77","2029. dec. 01.","5,13","USD","2024. dec. 05."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 070,41","0,01","90 070,41","100 000,00","100 000,00","88,32","Egyesült Államok","-","1,44","2028. máj. 06.","4,25","USD","2025. máj. 06."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","90 072,45","0,01","90 072,45","125 000,00","125 000,00","71,83","Egyesült Államok","-","12,29","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90 072,55","0,01","90 072,55","100 000,00","100 000,00","90,07","Franciaország","-","2,90","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90 084,02","0,01","90 084,02","100 000,00","100 000,00","90,08","Egyesült Államok","-","5,75","2033. okt. 23.","5,35","USD","2026. okt. 23."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","90 085,92","0,01","90 085,92","100 000,00","100 000,00","89,51","Egyesült Államok","-","12,59","2053. márc. 15.","6,25","USD","2022. dec. 13."
"MA","MASTERCARD INC","Other","Fixed Income","90 089,09","0,01","90 089,09","100 000,00","100 000,00","88,65","Egyesült Államok","-","1,53","2028. jún. 08.","4,33","USD","2026. jún. 08."
"D","DOMINION ENERGY INC","Electric","Fixed Income","90 089,59","0,01","90 089,59","100 000,00","100 000,00","87,51","Egyesült Államok","-","6,16","2055. máj. 15.","6,63","USD","2024. nov. 18."
"HUM","HUMANA INC","Insurance","Fixed Income","90 100,28","0,01","90 100,28","100 000,00","100 000,00","89,36","Egyesült Államok","-","5,15","2033. márc. 01.","5,88","USD","2022. nov. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","90 103,77","0,01","90 103,77","125 000,00","125 000,00","70,39","Egyesült Államok","-","12,15","2047. nov. 15.","4,35","USD","2020. júl. 15."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","90 111,98","0,01","90 111,98","100 000,00","100 000,00","89,17","Egyesült Államok","-","1,22","2028. febr. 04.","4,85","USD","2025. febr. 04."
"USB","US BANCORP MTN","Banking","Fixed Income","90 115,40","0,01","90 115,40","100 000,00","100 000,00","88,14","Egyesült Államok","-","3,12","2031. máj. 15.","5,08","USD","2025. máj. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","89 913,42","0,01","89 913,42","125 000,00","125 000,00","70,31","Egyesült Államok","-","11,58","2045. máj. 15.","4,15","USD","2015. máj. 04."
"INTU","INTUIT INC","Other","Fixed Income","89 918,58","0,01","89 918,58","100 000,00","100 000,00","89,45","Egyesült Államok","-","1,75","2028. szept. 15.","5,13","USD","2023. szept. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 927,03","0,01","89 927,03","100 000,00","100 000,00","88,91","Egyesült Államok","-","2,08","2029. jan. 30.","5,00","USD","2023. jún. 02."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 927,19","0,01","89 927,19","100 000,00","100 000,00","87,83","Kanada","-","3,11","2031. máj. 02.","4,97","USD","2025. márc. 27."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89 932,50","0,01","89 932,50","100 000,00","100 000,00","89,40","Egyesült Államok","-","8,31","2038. szept. 17.","6,10","USD","2026. szept. 17."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 934,40","0,01","89 934,40","100 000,00","100 000,00","89,45","Egyesült Államok","-","5,63","2033. okt. 01.","5,60","USD","2026. szept. 17."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89 946,01","0,01","89 946,01","100 000,00","100 000,00","89,82","Egyesült Államok","-","4,95","2032. okt. 13.","5,63","USD","2022. okt. 13."
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 946,89","0,01","89 946,89","100 000,00","100 000,00","89,66","Egyesült Államok","-","1,33","2028. márc. 30.","5,25","USD","2023. márc. 24."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89 947,70","0,01","89 947,70","125 000,00","125 000,00","70,49","Egyesült Államok","-","10,67","2043. nov. 15.","3,77","USD","2012. szept. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 951,40","0,01","89 951,40","100 000,00","100 000,00","89,16","Egyesült Államok","-","1,23","2028. febr. 12.","4,55","USD","2025. febr. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89 954,81","0,01","89 954,81","100 000,00","100 000,00","89,31","Egyesült Államok","-","14,19","2066. szept. 15.","6,35","USD","2026. szept. 11."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89 961,90","0,01","89 961,90","100 000,00","100 000,00","89,46","Egyesült Államok","-","5,58","2033. szept. 17.","5,80","USD","2026. szept. 17."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89 990,83","0,01","89 990,83","100 000,00","100 000,00","89,04","Egyesült Államok","-","1,59","2028. aug. 01.","4,75","USD","2023. febr. 28."
"AAPL","APPLE INC","Other","Fixed Income","89 991,99","0,01","89 991,99","100 000,00","100 000,00","88,38","Egyesült Államok","-","1,44","2028. máj. 10.","4,00","USD","2023. máj. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90 008,39","0,01","90 008,39","100 000,00","100 000,00","89,34","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90 011,00","0,01","90 011,00","100 000,00","100 000,00","88,97","Egyesült Államok","-","1,17","2029. jan. 26.","4,87","USD","2023. jan. 26."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","90 013,70","0,01","90 013,70","200 000,00","200 000,00","44,78","Kanada","-","14,90","2050. márc. 09.","3,05","CAD","2020. márc. 09."
"CDW","CDW LLC","Other","Fixed Income","89 808,45","0,01","89 808,45","100 000,00","100 000,00","89,37","Egyesült Államok","-","2,62","2029. szept. 21.","5,70","USD","2026. szept. 21."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","89 820,83","0,01","89 820,83","100 000,00","100 000,00","89,73","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","89 829,51","0,01","89 829,51","100 000,00","100 000,00","87,67","Egyesült Államok","-","5,90","2034. máj. 15.","5,55","USD","2024. jan. 25."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 831,50","0,01","89 831,50","100 000,00","100 000,00","89,45","Egyesült Államok","-","4,22","2031. szept. 25.","5,74","USD","2026. szept. 25."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 837,24","0,01","89 837,24","100 000,00","100 000,00","87,77","Egyesült Államok","-","3,13","2030. ápr. 28.","4,80","USD","2025. ápr. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 838,19","0,01","89 838,19","100 000,00","100 000,00","89,58","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 841,61","0,01","89 841,61","100 000,00","100 000,00","89,58","Egyesült Államok","-","1,35","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 843,71","0,01","89 843,71","100 000,00","100 000,00","88,83","Egyesült Államok","-","3,31","2030. aug. 01.","5,05","USD","2023. aug. 02."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 847,10","0,01","89 847,10","100 000,00","100 000,00","88,64","Ausztrália","-","2,08","2030. jan. 15.","5,03","USD","2018. okt. 15."
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 849,22","0,01","89 849,22","100 000,00","100 000,00","87,77","Egyesült Államok","-","3,13","2030. máj. 01.","4,90","USD","2025. máj. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 859,01","0,01","89 859,01","100 000,00","100 000,00","88,41","Egyesült Államok","-","1,52","2028. jún. 05.","4,25","USD","2025. jún. 05."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 861,05","0,01","89 861,05","100 000,00","100 000,00","88,45","Egyesült Államok","-","1,52","2028. jún. 12.","4,38","USD","2025. jún. 12."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89 861,33","0,01","89 861,33","100 000,00","100 000,00","89,49","Egyesült Államok","-","4,29","2031. okt. 15.","5,40","USD","2026. szept. 24."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 881,82","0,01","89 881,82","100 000,00","100 000,00","88,35","Egyesült Államok","-","1,53","2028. jún. 09.","4,65","USD","2025. jún. 09."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 892,50","0,01","89 892,50","100 000,00","100 000,00","89,34","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"WDAY","WORKDAY INC","Other","Fixed Income","89 897,98","0,01","89 897,98","100 000,00","100 000,00","89,90","Egyesült Államok","-","4,27","2031. okt. 23.","6,00","USD","2026. okt. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 904,58","0,01","89 904,58","100 000,00","100 000,00","89,25","Egyesült Államok","-","1,26","2028. febr. 28.","4,90","USD","2023. febr. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","89 909,27","0,01","89 909,27","100 000,00","100 000,00","88,78","Egyesült Államok","-","2,49","2030. júl. 23.","5,10","USD","2024. júl. 23."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 910,13","0,01","89 910,13","100 000,00","100 000,00","89,54","Egyesült Államok","-","2,64","2029. szept. 25.","5,57","USD","2026. szept. 25."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 912,53","0,01","89 912,53","100 000,00","100 000,00","89,57","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 702,93","0,01","89 702,93","100 000,00","100 000,00","88,53","Kanada","-","1,62","2029. júl. 10.","4,65","USD","2026. júl. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89 713,26","0,01","89 713,26","100 000,00","100 000,00","89,71","Egyesült Államok","-","4,34","2031. okt. 23.","5,15","USD","2026. okt. 23."
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 716,71","0,01","89 716,71","100 000,00","100 000,00","89,61","Egyesült Államok","-","7,89","2037. okt. 15.","6,25","USD","2007. okt. 03."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","89 721,54","0,01","89 721,54","100 000,00","100 000,00","89,72","Egyesült Államok","-","4,33","2031. okt. 29.","5,45","USD","2026. okt. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","89 722,96","0,01","89 722,96","100 000,00","100 000,00","89,21","Németország","-","11,12","2042. szept. 10.","3,75","GBP","2012. szept. 10."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 727,49","0,01","89 727,49","100 000,00","100 000,00","88,81","Egyesült Államok","-","5,84","2034. febr. 15.","5,55","USD","2023. jún. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","89 734,50","0,01","89 734,50","100 000,00","100 000,00","85,54","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89 734,76","0,01","89 734,76","100 000,00","100 000,00","88,90","Egyesült Államok","-","2,12","2029. febr. 15.","5,00","USD","2024. febr. 08."
"WDAY","WORKDAY INC","Other","Fixed Income","89 741,51","0,01","89 741,51","100 000,00","100 000,00","89,74","Egyesült Államok","-","2,70","2029. okt. 23.","5,70","USD","2026. okt. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 745,89","0,01","89 745,89","100 000,00","100 000,00","89,53","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 746,09","0,01","89 746,09","100 000,00","100 000,00","89,58","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89 749,47","0,01","89 749,47","100 000,00","100 000,00","87,91","Egyesült Államok","-","2,30","2029. máj. 07.","4,49","USD","2026. máj. 07."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 749,58","0,01","89 749,58","100 000,00","100 000,00","88,95","Egyesült Államok","-","1,23","2028. febr. 13.","4,69","USD","2023. febr. 13."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","89 751,06","0,01","89 751,06","100 000,00","100 000,00","87,92","Egyesült Államok","-","6,24","2034. dec. 15.","5,80","USD","2024. dec. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 758,56","0,01","89 758,56","100 000,00","100 000,00","88,92","Egyesült Államok","-","2,12","2029. febr. 13.","4,88","USD","2024. febr. 13."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89 760,54","0,01","89 760,54","100 000,00","100 000,00","89,06","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 783,25","0,01","89 783,25","100 000,00","100 000,00","88,45","Egyesült Államok","-","5,41","2033. júl. 15.","5,55","USD","2023. máj. 25."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 784,22","0,01","89 784,22","100 000,00","100 000,00","89,56","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","89 786,94","0,01","89 786,94","100 000,00","100 000,00","89,47","Egyesült Államok","-","5,86","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","89 790,95","0,01","89 790,95","100 000,00","100 000,00","89,67","Egyesült Államok","-","5,76","2034. ápr. 15.","6,88","USD","2024. márc. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 792,55","0,01","89 792,55","100 000,00","100 000,00","88,96","Egyesült Államok","-","1,22","2028. febr. 10.","4,65","USD","2025. febr. 10."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 801,55","0,01","89 801,55","100 000,00","100 000,00","89,80","Egyesült Államok","-","3,84","2079. dec. 31.","7,20","USD","2026. okt. 23."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","89 597,95","0,01","89 597,95","100 000,00","100 000,00","87,78","Egyesült Államok","-","4,21","2031. dec. 01.","5,21","USD","2024. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 599,79","0,01","89 599,79","100 000,00","100 000,00","88,75","Egyesült Államok","-","1,22","2028. febr. 06.","4,50","USD","2023. febr. 06."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89 601,62","0,01","89 601,62","100 000,00","100 000,00","87,75","Egyesült Államok","-","3,86","2031. jún. 15.","5,88","USD","2025. máj. 21."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89 604,44","0,01","89 604,44","100 000,00","100 000,00","88,85","Ausztrália","-","2,99","2030. febr. 21.","5,00","USD","2025. febr. 21."
"APP","APPLOVIN CORP","Communications","Fixed Income","89 608,62","0,01","89 608,62","100 000,00","100 000,00","87,73","Egyesült Államok","-","4,29","2031. dec. 01.","5,38","USD","2024. dec. 05."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 617,46","0,01","89 617,46","100 000,00","100 000,00","89,21","Egyesült Államok","-","7,32","2036. szept. 25.","6,06","USD","2026. szept. 25."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 621,08","0,01","89 621,08","100 000,00","100 000,00","89,32","Egyesült Államok","-","3,04","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"WDAY","WORKDAY INC","Other","Fixed Income","89 629,16","0,01","89 629,16","100 000,00","100 000,00","89,63","Egyesült Államok","-","7,27","2036. okt. 23.","6,50","USD","2026. okt. 23."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","89 630,49","0,01","89 630,49","100 000,00","100 000,00","89,07","Egyesült Államok","-","7,28","2036. szept. 15.","6,10","USD","2026. szept. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 631,18","0,01","89 631,18","100 000,00","100 000,00","87,37","Egyesült Államok","-","5,85","2034. máj. 15.","5,80","USD","2024. febr. 28."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","89 631,45","0,01","89 631,45","103 000,00","103 000,00","86,91","Egyesült Államok","-","10,69","2045. okt. 15.","6,35","USD","2016. dec. 30."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","89 633,09","0,01","89 633,09","100 000,00","100 000,00","89,32","Egyesült Államok","-","4,57","2032. márc. 30.","5,75","USD","2025. márc. 26."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","89 647,90","0,01","89 647,90","100 000,00","100 000,00","87,62","Egyesült Államok","-","6,61","2035. máj. 15.","5,20","USD","2025. máj. 15."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 651,99","0,01","89 651,99","100 000,00","100 000,00","87,38","Egyesült Államok","-","6,23","2055. jún. 01.","6,50","USD","2025. febr. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89 654,30","0,01","89 654,30","200 000,00","200 000,00","43,90","Egyesült Államok","-","15,94","2060. jún. 03.","2,70","USD","2020. jún. 03."
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89 658,70","0,01","89 658,70","100 000,00","100 000,00","88,21","Egyesült Államok","-","1,50","2028. jún. 15.","4,60","USD","2018. máj. 30."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89 661,29","0,01","89 661,29","100 000,00","100 000,00","88,32","Egyesült Államok","-","4,04","2031. júl. 03.","4,95","USD","2024. júl. 03."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 668,10","0,01","89 668,10","100 000,00","100 000,00","88,28","Egyesült Államok","-","1,50","2028. jún. 15.","4,40","USD","2020. máj. 01."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","89 670,62","0,01","89 670,62","100 000,00","100 000,00","89,24","Egyesült Államok","-","12,65","2056. márc. 26.","6,63","USD","2026. márc. 26."
"EXC","EXELON CORP","Electric","Fixed Income","89 683,22","0,01","89 683,22","100 000,00","100 000,00","89,21","Egyesült Államok","-","2,19","2029. márc. 15.","5,15","USD","2024. febr. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89 685,41","0,01","89 685,41","100 000,00","100 000,00","89,69","Egyesült Államok","-","2,72","2029. okt. 23.","5,05","USD","2026. okt. 23."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 690,32","0,01","89 690,32","100 000,00","100 000,00","88,49","Egyesült Államok","-","2,46","2029. júl. 10.","4,75","USD","2026. júl. 10."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89 494,16","0,01","89 494,16","100 000,00","100 000,00","88,49","Egyesült Államok","-","2,51","2029. aug. 01.","5,00","USD","2024. aug. 01."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 498,32","0,01","89 498,32","100 000,00","100 000,00","89,24","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","89 499,86","0,01","89 499,86","100 000,00","100 000,00","87,96","Egyesült Államok","-","3,18","2030. jún. 15.","4,88","USD","2019. okt. 25."
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","89 509,26","0,01","89 509,26","100 000,00","100 000,00","89,21","Kanada","-","4,23","2031. okt. 01.","5,75","USD","2026. okt. 01."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 509,29","0,01","89 509,29","100 000,00","100 000,00","88,69","Egyesült Államok","-","5,92","2054. szept. 01.","6,45","USD","2024. aug. 22."
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","89 510,10","0,01","89 510,10","100 000,00","100 000,00","89,34","Ausztrália","-","5,22","2033. ápr. 11.","6,13","USD","2023. ápr. 11."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","89 511,69","0,01","89 511,69","100 000,00","100 000,00","87,76","Egyesült Államok","-","5,86","2034. júl. 01.","6,38","USD","2025. máj. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89 513,83","0,01","89 513,83","100 000,00","100 000,00","89,09","Egyesült Államok","-","1,30","2028. márc. 15.","4,65","USD","2025. febr. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 517,19","0,01","89 517,19","100 000,00","100 000,00","88,70","Egyesült Államok","-","2,12","2029. febr. 09.","4,50","USD","2024. febr. 09."
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89 529,74","0,01","89 529,74","150 000,00","150 000,00","59,55","Ausztrália","-","1,83","2028. szept. 27.","3,15","AUD","2021. szept. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 530,08","0,01","89 530,08","101 000,00","101 000,00","87,87","Egyesült Államok","-","1,22","2028. jan. 31.","3,80","USD","2018. jan. 30."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","89 531,67","0,01","89 531,67","105 000,00","105 000,00","83,34","Hollandia","-","9,67","2041. máj. 24.","5,25","USD","2011. máj. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89 544,38","0,01","89 544,38","100 000,00","100 000,00","88,94","Egyesült Államok","-","5,22","2033. márc. 08.","5,50","USD","2023. márc. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89 547,60","0,01","89 547,60","175 000,00","175 000,00","49,88","Egyesült Államok","-","15,18","2061. máj. 12.","3,25","USD","2021. máj. 12."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 555,61","0,01","89 555,61","100 000,00","100 000,00","89,03","Egyesült Államok","-","5,81","2034. márc. 15.","5,70","USD","2023. szept. 08."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89 557,42","0,01","89 557,42","100 000,00","100 000,00","89,21","Kanada","-","4,17","2031. okt. 15.","6,70","USD","2026. okt. 01."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","89 560,13","0,01","89 560,13","100 000,00","100 000,00","88,39","Egyesült Államok","-","5,50","2034. júl. 28.","5,63","USD","2023. júl. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 565,06","0,01","89 565,06","100 000,00","100 000,00","89,10","Egyesült Államok","-","2,65","2029. szept. 17.","5,40","USD","2026. szept. 17."
"MA","MASTERCARD INC","Other","Fixed Income","89 566,41","0,01","89 566,41","100 000,00","100 000,00","88,10","Egyesült Államok","-","2,39","2029. jún. 08.","4,42","USD","2026. jún. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 577,23","0,01","89 577,23","100 000,00","100 000,00","89,25","Kanada","-","4,27","2031. szept. 29.","5,47","USD","2026. szept. 28."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 578,41","0,01","89 578,41","100 000,00","100 000,00","87,91","Egyesült Államok","-","6,04","2034. jún. 15.","5,30","USD","2024. jún. 03."
"HPQ","HP INC","Other","Fixed Income","89 588,85","0,01","89 588,85","100 000,00","100 000,00","88,27","Egyesült Államok","-","5,09","2033. jan. 15.","5,50","USD","2022. jún. 21."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","89 592,63","0,01","89 592,63","100 000,00","100 000,00","89,29","Egyesült Államok","-","5,25","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","89 594,15","0,01","89 594,15","100 000,00","100 000,00","89,59","Egyesült Államok","-","1,88","2029. okt. 23.","5,46","USD","2026. okt. 23."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","89 595,67","0,01","89 595,67","100 000,00","100 000,00","88,71","Egyesült Államok","-","4,50","2032. febr. 15.","5,30","USD","2024. máj. 22."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 401,79","0,01","89 401,79","100 000,00","100 000,00","88,91","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 405,59","0,01","89 405,59","100 000,00","100 000,00","88,33","Egyesült Államok","-","2,08","2029. jan. 16.","4,50","USD","2024. jan. 08."
"T","AT&T INC","Communications","Fixed Income","89 410,06","0,01","89 410,06","100 000,00","100 000,00","88,53","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89 414,72","0,01","89 414,72","100 000,00","100 000,00","89,14","Egyesült Államok","-","2,60","2029. okt. 01.","5,30","USD","2021. jún. 15."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","89 418,08","0,01","89 418,08","100 000,00","100 000,00","87,75","Egyesült Államok","-","2,81","2029. dec. 10.","5,10","USD","2024. dec. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 419,19","0,01","89 419,19","100 000,00","100 000,00","88,59","Egyesült Államok","-","2,98","2030. febr. 12.","4,75","USD","2025. febr. 12."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89 423,71","0,01","89 423,71","100 000,00","100 000,00","89,13","Egyesült Államok","-","2,22","2029. márc. 30.","5,35","USD","2024. ápr. 02."
"MA","MASTERCARD INC","Other","Fixed Income","89 430,16","0,01","89 430,16","100 000,00","100 000,00","89,01","Egyesült Államok","-","1,31","2028. márc. 15.","4,55","USD","2025. febr. 27."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","89 447,95","0,01","89 447,95","100 000,00","100 000,00","88,92","Egyesült Államok","-","5,88","2034. márc. 15.","5,70","USD","2024. márc. 08."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","89 452,91","0,01","89 452,91","100 000,00","100 000,00","88,40","Egyesült Államok","-","1,16","2028. jan. 15.","4,38","USD","2018. máj. 23."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89 453,72","0,01","89 453,72","100 000,00","100 000,00","88,39","Egyesült Államok","-","1,14","2028. jan. 07.","4,10","USD","2024. szept. 17."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","89 458,55","0,01","89 458,55","100 000,00","100 000,00","87,41","Egyesült Államok","-","5,30","2033. máj. 15.","5,25","USD","2023. máj. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89 464,78","0,01","89 464,78","100 000,00","100 000,00","89,02","Egyesült Államok","-","1,30","2028. márc. 15.","4,80","USD","2022. dec. 16."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 469,07","0,01","89 469,07","100 000,00","100 000,00","89,06","Kanada","-","4,22","2031. szept. 23.","5,65","USD","2026. szept. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 485,00","0,01","89 485,00","100 000,00","100 000,00","88,97","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 485,80","0,01","89 485,80","100 000,00","100 000,00","89,30","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","89 284,29","0,01","89 284,29","149 000,00","149 000,00","58,49","Egyesült Államok","-","14,25","2056. máj. 15.","5,00","CAD","2026. máj. 11."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89 284,31","0,01","89 284,31","100 000,00","100 000,00","88,45","Kanada","-","2,12","2029. febr. 15.","5,00","USD","2024. febr. 09."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 293,11","0,01","89 293,11","100 000,00","100 000,00","88,48","Egyesült Államok","-","2,08","2029. febr. 14.","4,80","USD","2019. febr. 14."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 293,96","0,01","89 293,96","100 000,00","100 000,00","88,36","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 307,56","0,01","89 307,56","100 000,00","100 000,00","87,45","Egyesült Államok","-","5,34","2033. jún. 01.","5,30","USD","2023. jún. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89 316,30","0,01","89 316,30","100 000,00","100 000,00","88,74","Egyesült Államok","-","7,41","2036. szept. 15.","5,65","USD","2026. szept. 11."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89 319,13","0,01","89 319,13","100 000,00","100 000,00","88,39","Egyesült Államok","-","2,10","2029. febr. 01.","4,60","USD","2024. jan. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 320,14","0,01","89 320,14","150 000,00","150 000,00","59,20","Egyesült Államok","-","11,04","2041. szept. 03.","2,85","USD","2021. szept. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 322,04","0,01","89 322,04","100 000,00","100 000,00","88,08","Egyesült Államok","-","5,67","2035. jan. 24.","5,71","USD","2024. jan. 24."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","89 323,81","0,01","89 323,81","100 000,00","100 000,00","87,85","Egyesült Államok","-","5,41","2033. jún. 30.","5,30","USD","2023. márc. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 326,25","0,01","89 326,25","100 000,00","100 000,00","87,70","Egyesült Államok","-","11,74","2053. jan. 15.","6,75","USD","2023. jan. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 327,35","0,01","89 327,35","100 000,00","100 000,00","88,88","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2024. jan. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 340,08","0,01","89 340,08","100 000,00","100 000,00","87,80","Egyesült Államok","-","6,28","2035. jan. 07.","5,90","USD","2025. jan. 07."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","89 343,33","0,01","89 343,33","100 000,00","100 000,00","88,93","Egyesült Államok","-","1,34","2028. márc. 17.","4,80","USD","2025. aug. 22."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 349,12","0,01","89 349,12","100 000,00","100 000,00","87,86","Egyesült Államok","-","3,24","2030. jún. 24.","5,10","USD","2025. jún. 23."
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","89 349,34","0,01","89 349,34","100 000,00","100 000,00","87,16","Egyesült Államok","-","3,69","2056. jún. 01.","6,25","USD","2025. nov. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89 356,99","0,01","89 356,99","100 000,00","100 000,00","88,24","Egyesült Államok","-","2,49","2030. júl. 23.","5,05","USD","2024. júl. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 359,52","0,01","89 359,52","100 000,00","100 000,00","88,35","Kanada","-","2,53","2029. júl. 27.","4,85","USD","2026. júl. 28."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 370,14","0,01","89 370,14","100 000,00","100 000,00","88,10","Egyesült Államok","-","4,07","2031. júl. 10.","5,00","USD","2026. júl. 10."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89 378,92","0,01","89 378,92","100 000,00","100 000,00","88,23","Japán","-","1,60","2028. júl. 08.","4,44","USD","2025. júl. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 386,20","0,01","89 386,20","100 000,00","100 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","89 184,74","0,01","89 184,74","100 000,00","100 000,00","88,32","Egyesült Államok","-","1,21","2029. jan. 26.","4,08","USD","2026. jan. 26."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","89 185,85","0,01","89 185,85","100 000,00","100 000,00","88,39","Egyesült Államok","-","2,56","2029. aug. 13.","4,65","USD","2026. aug. 13."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89 196,94","0,01","89 196,94","100 000,00","100 000,00","88,73","Egyesült Államok","-","2,64","2029. szept. 15.","5,10","USD","2026. szept. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","89 197,10","0,01","89 197,10","100 000,00","100 000,00","88,38","Egyesült Államok","-","2,56","2029. aug. 15.","4,85","USD","2026. aug. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","89 200,07","0,01","89 200,07","100 000,00","100 000,00","88,75","Egyesült Királyság","-","2,63","2029. szept. 14.","4,85","USD","2026. szept. 15."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","89 200,16","0,01","89 200,16","100 000,00","100 000,00","89,14","Egyesült Királyság","-","2,65","2029. okt. 17.","4,97","USD","2024. máj. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","89 201,82","0,01","89 201,82","100 000,00","100 000,00","88,38","Egyesült Államok","-","2,55","2029. aug. 10.","4,63","USD","2026. aug. 10."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89 201,85","0,01","89 201,85","100 000,00","100 000,00","88,31","Egyesült Királyság","-","4,86","2032. aug. 15.","5,35","USD","2025. márc. 13."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","89 211,19","0,01","89 211,19","100 000,00","100 000,00","88,24","Kanada","-","2,97","2030. febr. 01.","4,85","USD","2023. febr. 02."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","89 211,92","0,01","89 211,92","100 000,00","100 000,00","88,63","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 214,37","0,01","89 214,37","100 000,00","100 000,00","88,75","Egyesült Államok","-","3,04","2030. márc. 15.","5,05","USD","2025. febr. 04."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","89 227,30","0,01","89 227,30","100 000,00","100 000,00","88,02","Bermuda","-","6,33","2035. febr. 01.","6,00","USD","2025. jan. 29."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89 230,82","0,01","89 230,82","100 000,00","100 000,00","88,98","Svájc","-","1,38","2028. ápr. 01.","4,91","USD","2025. ápr. 01."
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","89 231,00","0,01","89 231,00","100 000,00","100 000,00","88,91","Egyesült Királyság","-","1,33","2028. márc. 27.","5,20","USD","2025. márc. 27."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89 232,64","0,01","89 232,64","100 000,00","100 000,00","87,59","Egyesült Államok","-","3,20","2030. máj. 30.","4,65","USD","2025. máj. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 233,99","0,01","89 233,99","100 000,00","100 000,00","87,67","Egyesült Államok","-","2,82","2029. dec. 05.","4,60","USD","2024. dec. 05."
"EQIX","EQUINIX INC","Other","Fixed Income","89 248,03","0,01","89 248,03","100 000,00","100 000,00","88,31","Egyesült Államok","-","2,55","2029. aug. 15.","5,00","USD","2026. aug. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89 251,64","0,01","89 251,64","100 000,00","100 000,00","88,64","Egyesült Államok","-","1,73","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 252,20","0,01","89 252,20","100 000,00","100 000,00","87,84","Egyesült Államok","-","2,44","2029. júl. 16.","5,95","USD","2024. nov. 07."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 253,61","0,01","89 253,61","100 000,00","100 000,00","88,95","Egyesült Államok","-","1,37","2048. ápr. 01.","5,75","USD","2018. márc. 26."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","89 263,69","0,01","89 263,69","100 000,00","100 000,00","88,13","Egyesült Államok","-","2,91","2030. jan. 15.","4,70","USD","2024. dec. 05."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","89 273,09","0,01","89 273,09","100 000,00","100 000,00","87,19","Egyesült Államok","-","5,28","2033. máj. 15.","5,35","USD","2023. máj. 17."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89 274,68","0,01","89 274,68","100 000,00","100 000,00","87,79","Egyesült Államok","-","1,91","2028. dec. 01.","4,25","USD","2018. nov. 16."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89 279,15","0,01","89 279,15","100 000,00","100 000,00","88,54","Egyesült Államok","-","1,27","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89 073,14","0,01","89 073,14","100 000,00","100 000,00","88,47","Kanada","-","2,62","2030. szept. 04.","5,10","USD","2026. szept. 04."
"SRE","SEMPRA","Natural Gas","Fixed Income","89 076,94","0,01","89 076,94","100 000,00","100 000,00","87,97","Egyesült Államok","-","5,47","2033. aug. 01.","5,50","USD","2023. jún. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","89 081,05","0,01","89 081,05","100 000,00","100 000,00","88,73","Olaszország","-","7,92","2036. márc. 11.","2,63","GBP","2021. márc. 11."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","89 089,38","0,01","89 089,38","100 000,00","100 000,00","87,66","Egyesült Államok","-","3,25","2030. júl. 01.","5,20","USD","2025. jún. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","89 104,03","0,01","89 104,03","100 000,00","100 000,00","89,02","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89 108,90","0,01","89 108,90","100 000,00","100 000,00","87,37","Egyesült Államok","-","4,70","2032. máj. 30.","4,95","USD","2025. máj. 30."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","89 109,98","0,01","89 109,98","100 000,00","100 000,00","88,19","Kanada","-","4,80","2032. aug. 16.","5,63","USD","2023. máj. 15."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","89 119,34","0,01","89 119,34","100 000,00","100 000,00","87,00","Egyesült Államok","-","6,18","2034. nov. 14.","5,40","USD","2014. nov. 14."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89 121,54","0,01","89 121,54","100 000,00","100 000,00","87,56","Egyesült Államok","-","3,23","2030. jún. 15.","4,95","USD","2025. máj. 13."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","89 121,56","0,01","89 121,56","100 000,00","100 000,00","88,81","Egyesült Államok","-","9,54","2041. ápr. 01.","5,95","USD","2011. aug. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89 122,08","0,01","89 122,08","100 000,00","100 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","89 130,88","0,01","89 130,88","100 000,00","100 000,00","88,45","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","89 131,73","0,01","89 131,73","107 000,00","107 000,00","82,51","Egyesült Államok","-","4,97","2032. aug. 05.","4,15","USD","2022. aug. 05."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 132,68","0,01","89 132,68","100 000,00","100 000,00","87,79","Egyesült Államok","-","5,47","2033. júl. 10.","5,30","USD","2026. júl. 10."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","89 134,03","0,01","89 134,03","100 000,00","100 000,00","88,45","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","89 138,68","0,01","89 138,68","100 000,00","100 000,00","88,87","Egyesült Államok","-","3,08","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","89 140,16","0,01","89 140,16","100 000,00","100 000,00","88,87","Egyesült Államok","-","3,08","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 147,66","0,01","89 147,66","100 000,00","100 000,00","87,89","Egyesült Államok","-","5,91","2035. júl. 26.","5,88","USD","2024. júl. 26."
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","89 151,67","0,01","89 151,67","100 000,00","100 000,00","87,64","Egyesült Államok","-","1,91","2028. nov. 15.","3,88","USD","2025. nov. 06."
"ADBE","ADOBE INC","Other","Fixed Income","89 157,16","0,01","89 157,16","100 000,00","100 000,00","88,94","Egyesült Államok","-","2,25","2029. ápr. 04.","4,80","USD","2024. ápr. 04."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 166,53","0,01","89 166,53","100 000,00","100 000,00","87,16","Egyesült Államok","-","5,32","2033. máj. 15.","5,15","USD","2023. márc. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","89 169,82","0,01","89 169,82","100 000,00","100 000,00","88,15","Egyesült Államok","-","2,55","2030. júl. 27.","4,86","USD","2026. júl. 27."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","89 174,79","0,01","89 174,79","100 000,00","100 000,00","88,71","Egyesült Államok","-","2,19","2029. márc. 15.","5,05","USD","2024. márc. 07."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 175,46","0,01","89 175,46","100 000,00","100 000,00","88,71","Egyesült Államok","-","2,66","2029. szept. 14.","4,94","USD","2026. szept. 14."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","88 975,64","0,01","88 975,64","100 000,00","100 000,00","88,16","Egyesült Államok","-","6,42","2035. febr. 26.","5,88","USD","2025. febr. 26."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","88 978,08","0,01","88 978,08","100 000,00","100 000,00","87,83","Egyesült Államok","-","6,69","2035. aug. 01.","5,70","USD","2025. júl. 23."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 980,07","0,01","88 980,07","100 000,00","100 000,00","88,48","Egyesült Királyság","-","7,46","2036. szept. 15.","5,50","USD","2026. szept. 15."
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 984,62","0,01","88 984,62","100 000,00","100 000,00","87,78","Egyesült Államok","-","3,70","2031. jan. 15.","5,00","USD","2025. ápr. 16."
"SW","WRKCO INC","Basic Industry","Fixed Income","88 987,71","0,01","88 987,71","100 000,00","100 000,00","88,54","Egyesült Államok","-","2,15","2029. márc. 15.","4,90","USD","2019. febr. 15."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88 988,80","0,01","88 988,80","100 000,00","100 000,00","87,93","Egyesült Államok","-","3,33","2030. júl. 30.","5,20","USD","2025. máj. 19."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 994,58","0,01","88 994,58","100 000,00","100 000,00","88,51","Egyesült Államok","-","4,57","2032. márc. 15.","5,30","USD","2025. febr. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 998,56","0,01","88 998,56","100 000,00","100 000,00","88,50","Egyesült Államok","-","4,23","2031. szept. 15.","5,30","USD","2026. szept. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 999,02","0,01","88 999,02","100 000,00","100 000,00","88,52","Egyesült Királyság","-","5,65","2033. szept. 15.","5,25","USD","2026. szept. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","89 008,58","0,01","89 008,58","100 000,00","100 000,00","87,96","Egyesült Államok","-","5,52","2033. aug. 01.","5,20","USD","2023. aug. 07."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","89 012,04","0,01","89 012,04","100 000,00","100 000,00","88,53","Egyesült Államok","-","4,25","2031. szept. 19.","5,13","USD","2026. szept. 14."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","89 022,84","0,01","89 022,84","100 000,00","100 000,00","87,12","Egyesült Államok","-","7,23","2036. jún. 15.","5,35","USD","2026. máj. 29."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","89 028,62","0,01","89 028,62","125 000,00","125 000,00","69,71","Svájc","-","11,91","2045. nov. 20.","4,00","USD","2015. nov. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 029,36","0,01","89 029,36","100 000,00","100 000,00","88,47","Egyesült Államok","-","5,70","2033. szept. 08.","5,15","USD","2023. szept. 08."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89 038,94","0,01","89 038,94","100 000,00","100 000,00","88,54","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89 045,77","0,01","89 045,77","100 000,00","100 000,00","88,52","Egyesült Államok","-","2,96","2030. márc. 15.","5,75","USD","2025. febr. 28."
"USB","US BANCORP MTN","Banking","Fixed Income","89 048,12","0,01","89 048,12","100 000,00","100 000,00","88,17","Egyesült Államok","-","2,97","2031. febr. 12.","5,05","USD","2025. febr. 12."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 056,93","0,01","89 056,93","100 000,00","100 000,00","88,25","Egyesült Államok","-","2,08","2029. febr. 15.","4,87","USD","2019. febr. 07."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","89 071,02","0,01","89 071,02","100 000,00","100 000,00","87,81","Egyesült Államok","-","1,49","2028. jún. 15.","4,00","USD","2018. jún. 25."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","89 072,12","0,01","89 072,12","100 000,00","100 000,00","88,47","Egyesült Államok","-","2,59","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88 868,38","0,01","88 868,38","100 000,00","100 000,00","87,45","Egyesült Államok","-","4,47","2032. jan. 15.","4,90","USD","2026. szept. 30."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88 872,43","0,01","88 872,43","100 000,00","100 000,00","88,62","Egyesült Államok","-","1,37","2028. ápr. 01.","4,75","USD","2025. ápr. 07."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 873,11","0,01","88 873,11","100 000,00","100 000,00","88,41","Ausztrália","-","3,05","2030. márc. 14.","4,88","USD","2025. márc. 14."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 874,25","0,01","88 874,25","100 000,00","100 000,00","87,02","Egyesült Államok","-","3,14","2030. máj. 06.","4,50","USD","2025. máj. 06."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88 876,66","0,01","88 876,66","100 000,00","100 000,00","87,26","Kanada","-","6,03","2034. jún. 21.","5,40","USD","2024. jún. 21."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 877,95","0,01","88 877,95","100 000,00","100 000,00","86,30","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 880,59","0,01","88 880,59","100 000,00","100 000,00","86,77","Egyesült Államok","-","6,64","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 885,09","0,01","88 885,09","100 000,00","100 000,00","88,49","Egyesült Államok","-","1,32","2028. márc. 15.","4,30","USD","2022. aug. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88 897,90","0,01","88 897,90","100 000,00","100 000,00","86,90","Egyesült Államok","-","4,64","2032. máj. 15.","5,13","USD","2025. márc. 27."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","88 903,87","0,01","88 903,87","100 000,00","100 000,00","86,61","Egyesült Államok","-","8,73","2039. nov. 15.","5,90","USD","2009. nov. 18."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","88 919,89","0,01","88 919,89","100 000,00","100 000,00","88,83","Egyesült Államok","-","5,33","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 929,65","0,01","88 929,65","100 000,00","100 000,00","88,75","Egyesült Államok","-","1,37","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88 935,33","0,01","88 935,33","100 000,00","100 000,00","88,04","Egyesült Államok","-","1,66","2028. júl. 25.","4,15","USD","2025. júl. 25."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 942,15","0,01","88 942,15","100 000,00","100 000,00","87,09","Egyesült Államok","-","6,62","2035. máj. 30.","5,25","USD","2025. máj. 30."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","88 944,73","0,01","88 944,73","100 000,00","100 000,00","88,84","Egyesült Államok","-","6,55","2035. ápr. 15.","5,90","USD","2025. febr. 25."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 946,65","0,01","88 946,65","100 000,00","100 000,00","88,55","Egyesült Királyság","-","1,32","2028. márc. 16.","4,45","USD","2022. márc. 16."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","88 951,29","0,01","88 951,29","100 000,00","100 000,00","87,46","Egyesült Államok","-","12,71","2055. jan. 15.","6,20","USD","2025. jan. 15."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88 955,88","0,01","88 955,88","100 000,00","100 000,00","88,32","Egyesült Államok","-","5,25","2033. márc. 03.","5,25","USD","2023. márc. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88 958,08","0,01","88 958,08","100 000,00","100 000,00","86,75","Egyesült Államok","-","6,40","2036. máj. 09.","5,46","USD","2025. máj. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 768,78","0,01","88 768,78","100 000,00","100 000,00","87,40","Egyesült Államok","-","2,40","2029. jún. 15.","4,35","USD","2022. máj. 23."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 777,37","0,01","88 777,37","100 000,00","100 000,00","87,88","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88 787,47","0,01","88 787,47","100 000,00","100 000,00","87,83","Egyesült Államok","-","4,75","2032. aug. 19.","6,10","USD","2022. aug. 19."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","88 787,52","0,01","88 787,52","100 000,00","100 000,00","88,65","Egyesült Királyság","-","2,22","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88 799,35","0,01","88 799,35","100 000,00","100 000,00","88,14","Egyesült Államok","-","5,25","2033. márc. 01.","5,20","USD","2023. febr. 23."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","88 800,67","0,01","88 800,67","100 000,00","100 000,00","88,51","Egyesült Államok","-","6,28","2034. okt. 01.","5,55","USD","2024. júl. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 801,39","0,01","88 801,39","100 000,00","100 000,00","87,61","Egyesült Államok","-","4,45","2032. jan. 15.","4,95","USD","2024. júl. 25."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 809,96","0,01","88 809,96","100 000,00","100 000,00","88,41","Egyesült Államok","-","2,21","2029. márc. 21.","5,20","USD","2024. márc. 21."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88 816,03","0,01","88 816,03","100 000,00","100 000,00","87,74","Egyesült Államok","-","4,11","2031. júl. 24.","4,95","USD","2026. júl. 24."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 825,09","0,01","88 825,09","100 000,00","100 000,00","88,38","Egyesült Államok","-","3,05","2030. márc. 17.","5,10","USD","2025. aug. 22."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","88 833,59","0,01","88 833,59","100 000,00","100 000,00","87,22","Egyesült Államok","-","4,02","2031. jún. 15.","5,13","USD","2026. jún. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 838,07","0,01","88 838,07","100 000,00","100 000,00","87,98","Egyesült Államok","-","2,97","2030. febr. 10.","4,80","USD","2025. febr. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 842,79","0,01","88 842,79","100 000,00","100 000,00","87,86","Egyesült Államok","-","2,07","2029. jan. 15.","4,10","USD","2025. júl. 23."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 846,52","0,01","88 846,52","100 000,00","100 000,00","87,78","Egyesült Államok","-","1,09","2027. dec. 15.","3,38","USD","2017. dec. 07."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","88 849,11","0,01","88 849,11","100 000,00","100 000,00","86,61","Egyesült Államok","-","7,09","2036. jún. 01.","5,65","USD","2026. máj. 12."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 851,10","0,01","88 851,10","100 000,00","100 000,00","88,01","Egyesült Államok","-","2,97","2030. febr. 15.","5,05","USD","2024. dec. 16."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88 851,14","0,01","88 851,14","100 000,00","100 000,00","88,39","Egyesült Államok","-","1,32","2028. márc. 10.","4,45","USD","2026. márc. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 855,71","0,01","88 855,71","100 000,00","100 000,00","87,97","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88 857,79","0,01","88 857,79","100 000,00","100 000,00","87,37","Egyesült Államok","-","3,23","2030. júl. 15.","6,20","USD","2025. máj. 15."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 654,42","0,01","88 654,42","100 000,00","100 000,00","87,54","Egyesült Államok","-","3,32","2030. júl. 15.","4,65","USD","2025. máj. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 667,99","0,01","88 667,99","100 000,00","100 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","88 672,75","0,01","88 672,75","100 000,00","100 000,00","87,98","Egyesült Államok","-","4,88","2032. szept. 01.","5,50","USD","2025. aug. 18."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 674,88","0,01","88 674,88","100 000,00","100 000,00","87,83","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88 676,37","0,01","88 676,37","100 000,00","100 000,00","87,54","Egyesült Államok","-","5,68","2035. febr. 02.","5,71","USD","2024. febr. 02."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88 677,72","0,01","88 677,72","100 000,00","100 000,00","88,58","Egyesült Államok","-","4,96","2032. okt. 15.","5,60","USD","2022. aug. 02."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 685,38","0,01","88 685,38","100 000,00","100 000,00","88,23","Egyesült Királyság","-","4,25","2031. szept. 15.","5,00","USD","2026. szept. 15."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88 689,11","0,01","88 689,11","100 000,00","100 000,00","88,21","Egyesült Államok","-","7,24","2036. márc. 15.","5,26","USD","2025. ápr. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 690,71","0,01","88 690,71","100 000,00","100 000,00","88,46","Egyesült Államok","-","1,36","2028. márc. 30.","4,25","USD","2023. márc. 30."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 695,30","0,01","88 695,30","100 000,00","100 000,00","88,18","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 704,96","0,01","88 704,96","100 000,00","100 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"HEI","HEICO CORP","Capital Goods","Fixed Income","88 724,38","0,01","88 724,38","100 000,00","100 000,00","87,65","Egyesült Államok","-","5,49","2033. aug. 01.","5,35","USD","2023. júl. 27."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88 726,83","0,01","88 726,83","100 000,00","100 000,00","88,20","Egyesült Államok","-","1,73","2048. szept. 15.","5,70","USD","2018. szept. 18."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","88 729,15","0,01","88 729,15","100 000,00","100 000,00","87,08","Egyesült Államok","-","5,03","2032. dec. 15.","5,25","USD","2023. jan. 17."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 739,59","0,01","88 739,59","100 000,00","100 000,00","87,86","Egyesült Államok","-","4,52","2032. jan. 30.","5,20","USD","2026. aug. 14."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 743,39","0,01","88 743,39","100 000,00","100 000,00","87,75","Egyesült Államok","-","2,51","2030. júl. 28.","4,77","USD","2022. júl. 28."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 747,01","0,01","88 747,01","100 000,00","100 000,00","88,23","Egyesült Államok","-","1,26","2028. márc. 01.","4,10","USD","2018. márc. 02."
"MA","MASTERCARD INC","Other","Fixed Income","88 753,16","0,01","88 753,16","100 000,00","100 000,00","88,30","Egyesült Államok","-","4,61","2032. márc. 15.","4,95","USD","2025. febr. 27."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88 753,21","0,01","88 753,21","100 000,00","100 000,00","87,91","Egyesült Államok","-","4,18","2031. aug. 15.","4,85","USD","2026. aug. 12."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88 754,01","0,01","88 754,01","100 000,00","100 000,00","86,69","Egyesült Államok","-","5,95","2034. máj. 15.","5,30","USD","2024. febr. 22."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 755,62","0,01","88 755,62","100 000,00","100 000,00","87,70","Egyesült Államok","-","2,03","2029. jan. 15.","4,40","USD","2018. aug. 15."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88 757,92","0,01","88 757,92","100 000,00","100 000,00","86,39","Egyesült Államok","-","13,99","2065. máj. 14.","6,05","USD","2025. máj. 14."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","88 551,40","0,01","88 551,40","100 000,00","100 000,00","88,42","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88 552,77","0,01","88 552,77","150 000,00","150 000,00","58,90","Ausztrália","-","5,01","2032. okt. 07.","5,10","AUD","2025. okt. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 554,63","0,01","88 554,63","100 000,00","100 000,00","87,98","Egyesült Államok","-","1,26","2028. febr. 18.","3,60","USD","2022. júl. 18."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 556,54","0,01","88 556,54","100 000,00","100 000,00","88,12","Egyesült Államok","-","3,06","2030. márc. 15.","4,80","USD","2025. febr. 27."
"SNX","TD SYNNEX CORP","Other","Fixed Income","88 560,46","0,01","88 560,46","100 000,00","100 000,00","88,41","Egyesült Államok","-","5,88","2034. ápr. 12.","6,10","USD","2024. ápr. 12."
"MCO","MOODYS CORPORATION","Other","Fixed Income","88 576,25","0,01","88 576,25","100 000,00","100 000,00","87,72","Egyesült Államok","-","2,07","2029. febr. 01.","4,25","USD","2018. dec. 17."
"LDOS","LEIDOS INC","Other","Fixed Income","88 590,69","0,01","88 590,69","100 000,00","100 000,00","88,10","Egyesült Államok","-","4,56","2032. márc. 15.","5,40","USD","2025. febr. 20."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","88 591,55","0,01","88 591,55","100 000,00","100 000,00","88,21","Egyesült Államok","-","1,27","2028. márc. 15.","4,20","USD","2017. júl. 17."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 592,87","0,01","88 592,87","100 000,00","100 000,00","88,29","Egyesült Államok","-","1,36","2028. márc. 24.","4,40","USD","2026. márc. 24."
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88 596,78","0,01","88 596,78","100 000,00","100 000,00","87,56","Egyesült Államok","-","2,04","2029. jan. 15.","4,30","USD","2019. jan. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88 615,73","0,01","88 615,73","100 000,00","100 000,00","87,91","Egyesült Államok","-","5,25","2033. febr. 27.","5,15","USD","2023. febr. 27."
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","88 616,99","0,01","88 616,99","100 000,00","100 000,00","87,94","Egyesült Államok","-","2,33","2030. márc. 01.","5,38","USD","2021. jún. 01."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","88 626,37","0,01","88 626,37","100 000,00","100 000,00","87,67","Egyesült Államok","-","4,23","2031. szept. 15.","5,00","USD","2026. aug. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 629,67","0,01","88 629,67","100 000,00","100 000,00","86,76","Egyesült Államok","-","3,13","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","88 633,25","0,01","88 633,25","100 000,00","100 000,00","87,63","Egyesült Államok","-","6,92","2036. febr. 15.","6,06","USD","2026. máj. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","88 645,36","0,01","88 645,36","100 000,00","100 000,00","87,37","Egyesült Államok","-","4,09","2031. júl. 10.","5,05","USD","2024. júl. 10."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","88 648,28","0,01","88 648,28","100 000,00","100 000,00","87,51","Egyesült Államok","-","5,74","2034. jan. 30.","5,90","USD","2026. aug. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88 445,88","0,01","88 445,88","100 000,00","100 000,00","88,10","Ausztrália","-","1,34","2028. márc. 16.","3,90","USD","2018. márc. 16."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88 449,96","0,01","88 449,96","100 000,00","100 000,00","87,74","Egyesült Államok","-","4,56","2032. febr. 24.","4,95","USD","2025. febr. 24."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88 452,93","0,01","88 452,93","100 000,00","100 000,00","87,93","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","88 460,13","0,01","88 460,13","100 000,00","100 000,00","86,90","Egyesült Államok","-","4,74","2032. jún. 15.","4,95","USD","2025. máj. 12."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 465,74","0,01","88 465,74","100 000,00","100 000,00","88,33","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"MA","MASTERCARD INC","Other","Fixed Income","88 467,97","0,01","88 467,97","100 000,00","100 000,00","86,94","Egyesült Államok","-","4,03","2031. jún. 08.","4,60","USD","2026. jún. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88 468,84","0,01","88 468,84","100 000,00","100 000,00","88,12","Egyesült Államok","-","1,34","2028. márc. 16.","3,90","USD","2026. aug. 12."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","88 471,51","0,01","88 471,51","100 000,00","100 000,00","87,15","Egyesült Államok","-","5,79","2035. júl. 26.","6,18","USD","2024. júl. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88 471,98","0,01","88 471,98","100 000,00","100 000,00","87,48","Egyesült Államok","-","4,14","2031. aug. 15.","5,25","USD","2026. aug. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 472,48","0,01","88 472,48","100 000,00","100 000,00","85,83","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","88 478,69","0,01","88 478,69","100 000,00","100 000,00","87,49","Egyesült Államok","-","3,35","2030. aug. 01.","4,90","USD","2025. júl. 23."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 479,74","0,01","88 479,74","100 000,00","100 000,00","88,07","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 481,25","0,01","88 481,25","100 000,00","100 000,00","87,26","Egyesült Államok","-","2,01","2028. dec. 15.","3,88","USD","2018. dec. 17."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 485,75","0,01","88 485,75","100 000,00","100 000,00","87,98","Egyesült Államok","-","7,43","2036. okt. 01.","5,65","USD","2026. szept. 16."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88 493,54","0,01","88 493,54","100 000,00","100 000,00","88,11","Németország","-","3,06","2030. márc. 21.","5,05","USD","2025. márc. 21."
"PSX","PHILLIPS 66","Energia","Fixed Income","88 498,14","0,01","88 498,14","100 000,00","100 000,00","88,14","Egyesült Államok","-","1,30","2028. márc. 15.","3,90","USD","2018. márc. 01."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88 499,28","0,01","88 499,28","100 000,00","100 000,00","87,20","Egyesült Államok","-","6,10","2034. júl. 15.","5,40","USD","2024. jún. 28."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 506,57","0,01","88 506,57","100 000,00","100 000,00","88,08","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 04."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88 507,50","0,01","88 507,50","100 000,00","100 000,00","87,71","Németország","-","2,56","2029. aug. 13.","4,65","USD","2024. aug. 13."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 507,66","0,01","88 507,66","100 000,00","100 000,00","88,09","Egyesült Államok","-","1,74","2028. szept. 15.","4,50","USD","2018. szept. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","88 514,08","0,01","88 514,08","100 000,00","100 000,00","86,72","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88 516,99","0,01","88 516,99","100 000,00","100 000,00","88,00","Kanada","-","4,57","2032. márc. 12.","5,25","USD","2025. márc. 13."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 518,10","0,01","88 518,10","100 000,00","100 000,00","87,10","Egyesült Államok","-","7,24","2036. júl. 10.","5,60","USD","2026. júl. 10."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","88 523,06","0,01","88 523,06","100 000,00","100 000,00","88,42","Kanada","-","8,93","2039. okt. 15.","5,95","USD","2009. dec. 22."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88 523,20","0,01","88 523,20","100 000,00","100 000,00","86,40","Egyesült Államok","-","4,96","2032. nov. 01.","5,00","USD","2022. szept. 20."
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","88 528,46","0,01","88 528,46","75 000,00","75 000,00","116,89","Egyesült Királyság","-","8,32","2038. aug. 27.","6,25","GBP","2008. aug. 27."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 542,95","0,01","88 542,95","100 000,00","100 000,00","87,88","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 342,08","0,01","88 342,08","100 000,00","100 000,00","87,46","Egyesült Államok","-","6,56","2035. febr. 12.","5,10","USD","2025. febr. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 347,65","0,01","88 347,65","100 000,00","100 000,00","88,35","Egyesült Államok","-","3,14","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 361,35","0,01","88 361,35","100 000,00","100 000,00","87,98","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88 363,83","0,01","88 363,83","100 000,00","100 000,00","87,48","Egyesült Államok","-","4,14","2032. aug. 12.","5,11","USD","2026. aug. 12."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 367,82","0,01","88 367,82","100 000,00","100 000,00","88,25","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 375,29","0,01","88 375,29","100 000,00","100 000,00","88,08","Egyesült Államok","-","6,56","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","88 377,13","0,01","88 377,13","100 000,00","100 000,00","87,97","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","88 379,60","0,01","88 379,60","100 000,00","100 000,00","87,90","Japán","-","2,65","2029. szept. 10.","4,65","USD","2024. szept. 10."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88 381,96","0,01","88 381,96","100 000,00","100 000,00","88,14","Egyesült Államok","-","1,78","2028. okt. 01.","4,63","USD","2018. szept. 17."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","88 384,12","0,01","88 384,12","100 000,00","100 000,00","87,22","Egyesült Államok","-","13,05","2056. aug. 01.","6,15","USD","2026. aug. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 393,19","0,01","88 393,19","100 000,00","100 000,00","87,63","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 401,13","0,01","88 401,13","100 000,00","100 000,00","87,70","Egyesült Államok","-","16,03","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 419,57","0,01","88 419,57","100 000,00","100 000,00","87,64","Egyesült Államok","-","1,21","2029. jan. 23.","3,51","USD","2018. jan. 23."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 419,87","0,01","88 419,87","100 000,00","100 000,00","86,63","Egyesült Államok","-","6,55","2036. jún. 06.","5,32","USD","2025. jún. 10."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 435,90","0,01","88 435,90","100 000,00","100 000,00","88,35","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 440,30","0,01","88 440,30","100 000,00","100 000,00","86,78","Egyesült Államok","-","4,19","2031. szept. 15.","5,10","USD","2026. jún. 11."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 251,67","0,01","88 251,67","100 000,00","100 000,00","88,01","Egyesült Királyság","-","3,05","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","88 254,89","0,01","88 254,89","100 000,00","100 000,00","87,18","Egyesült Államok","-","2,92","2030. jan. 15.","4,88","USD","2026. júl. 23."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","88 271,78","0,01","88 271,78","100 000,00","100 000,00","86,15","Ausztrália","-","6,26","2035. nov. 20.","5,62","USD","2024. nov. 20."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88 272,05","0,01","88 272,05","100 000,00","100 000,00","87,06","Japán","-","3,30","2030. júl. 08.","4,69","USD","2025. júl. 02."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 274,25","0,01","88 274,25","100 000,00","100 000,00","87,57","Egyesült Államok","-","6,18","2034. szept. 01.","5,60","USD","2024. jún. 21."
"KEY","KEYCORP MTN","Banking","Fixed Income","88 276,47","0,01","88 276,47","100 000,00","100 000,00","88,05","Egyesült Államok","-","3,10","2031. ápr. 04.","5,12","USD","2025. márc. 04."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 276,94","0,01","88 276,94","100 000,00","100 000,00","87,29","Egyesült Államok","-","4,08","2032. aug. 05.","5,15","USD","2024. aug. 05."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","88 294,65","0,01","88 294,65","150 000,00","150 000,00","58,73","Egyesült Királyság","-","14,10","2050. ápr. 06.","3,25","USD","2020. ápr. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88 307,61","0,01","88 307,61","150 000,00","150 000,00","58,53","Egyesült Államok","-","11,64","2064. szept. 27.","5,50","USD","2024. szept. 27."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 310,07","0,01","88 310,07","100 000,00","100 000,00","87,36","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 14."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88 312,63","0,01","88 312,63","100 000,00","100 000,00","87,78","Kanada","-","2,64","2034. szept. 10.","5,15","USD","2024. szept. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 319,83","0,01","88 319,83","100 000,00","100 000,00","87,54","Egyesült Államok","-","1,18","2028. jan. 15.","3,25","USD","2017. okt. 13."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","88 326,15","0,01","88 326,15","100 000,00","100 000,00","88,07","Ausztrália","-","2,27","2029. márc. 29.","4,53","USD","2026. márc. 31."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","88 330,14","0,01","88 330,14","100 000,00","100 000,00","87,00","Egyesült Királyság","-","1,93","2028. nov. 28.","3,72","USD","2016. nov. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","88 131,15","0,01","88 131,15","100 000,00","100 000,00","86,85","Egyesült Államok","-","5,55","2033. júl. 08.","5,00","USD","2026. júl. 09."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","88 145,76","0,01","88 145,76","100 000,00","100 000,00","86,43","Egyesült Államok","-","12,70","2055. máj. 29.","6,17","USD","2025. máj. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 151,07","0,01","88 151,07","100 000,00","100 000,00","87,12","Egyesült Államok","-","4,88","2032. júl. 23.","4,65","USD","2025. júl. 23."
"SNE","SONY GROUP CORP","Other","Fixed Income","88 167,19","0,01","88 167,19","100 000,00","100 000,00","86,87","Japán","-","4,08","2031. jún. 30.","4,66","USD","2026. jún. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 167,40","0,01","88 167,40","100 000,00","100 000,00","87,65","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88 180,91","0,01","88 180,91","100 000,00","100 000,00","87,48","Egyesült Államok","-","1,19","2028. jan. 15.","2,90","USD","2017. nov. 10."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","88 192,81","0,01","88 192,81","100 000,00","100 000,00","87,73","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2023. aug. 17."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","88 197,13","0,01","88 197,13","100 000,00","100 000,00","87,29","Egyesült Államok","-","7,25","2036. aug. 20.","5,90","USD","2026. aug. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 206,42","0,01","88 206,42","100 000,00","100 000,00","87,31","Egyesült Államok","-","4,52","2032. febr. 10.","5,00","USD","2025. febr. 10."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","88 206,78","0,01","88 206,78","100 000,00","100 000,00","86,21","Egyesült Államok","-","5,32","2033. máj. 15.","5,13","USD","2023. máj. 11."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","88 207,50","0,01","88 207,50","100 000,00","100 000,00","87,11","Egyesült Államok","-","3,34","2035. júl. 30.","5,40","USD","2025. júl. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 213,52","0,01","88 213,52","100 000,00","100 000,00","87,31","Egyesült Államok","-","5,85","2034. febr. 15.","5,45","USD","2024. márc. 07."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","88 215,11","0,01","88 215,11","100 000,00","100 000,00","88,16","Egyesült Államok","-","1,38","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","88 215,18","0,01","88 215,18","100 000,00","100 000,00","87,19","Egyesült Államok","-","5,53","2033. aug. 01.","5,10","USD","2023. júl. 26."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88 216,04","0,01","88 216,04","100 000,00","100 000,00","87,41","Egyesült Államok","-","3,39","2030. aug. 15.","4,85","USD","2025. jún. 16."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88 222,14","0,01","88 222,14","100 000,00","100 000,00","87,24","Egyesült Államok","-","7,15","2037. aug. 12.","5,66","USD","2026. aug. 12."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 230,12","0,01","88 230,12","100 000,00","100 000,00","86,87","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","88 232,53","0,01","88 232,53","100 000,00","100 000,00","87,96","Egyesült Államok","-","5,33","2033. ápr. 01.","5,20","USD","2023. márc. 03."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 026,21","0,01","88 026,21","100 000,00","100 000,00","86,17","Egyesült Államok","-","6,25","2034. dec. 01.","5,32","USD","2024. márc. 20."
"HCA","HCA INC","Healthcare","Fixed Income","88 033,20","0,01","88 033,20","100 000,00","100 000,00","85,90","Egyesült Államok","-","5,35","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 033,60","0,01","88 033,60","100 000,00","100 000,00","87,95","Egyesült Államok","-","3,92","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"T","AT&T INC","Communications","Fixed Income","88 041,53","0,01","88 041,53","100 000,00","100 000,00","85,24","Egyesült Államok","-","3,90","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","88 043,65","0,01","88 043,65","100 000,00","100 000,00","86,63","Egyesült Államok","-","5,68","2034. jan. 15.","5,88","USD","2023. dec. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 045,30","0,01","88 045,30","100 000,00","100 000,00","85,88","Egyesült Államok","-","5,25","2034. ápr. 26.","4,97","USD","2023. ápr. 26."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88 053,88","0,01","88 053,88","100 000,00","100 000,00","87,09","Egyesült Államok","-","7,36","2036. szept. 15.","5,65","USD","2026. aug. 13."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","88 057,07","0,01","88 057,07","100 000,00","100 000,00","87,45","Egyesült Államok","-","4,10","2031. szept. 16.","6,75","USD","2026. szept. 16."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","88 062,16","0,01","88 062,16","100 000,00","100 000,00","87,48","Egyesült Államok","-","2,62","2029. szept. 01.","4,60","USD","2024. szept. 19."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88 071,14","0,01","88 071,14","100 000,00","100 000,00","87,34","Egyesült Államok","-","6,60","2035. febr. 24.","5,10","USD","2025. febr. 24."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","88 077,02","0,01","88 077,02","100 000,00","100 000,00","87,03","Egyesült Államok","-","7,31","2036. aug. 01.","5,55","USD","2026. aug. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88 078,35","0,01","88 078,35","100 000,00","100 000,00","87,67","Egyesült Államok","-","1,75","2028. szept. 10.","3,95","USD","2018. jún. 08."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","88 085,82","0,01","88 085,82","100 000,00","100 000,00","87,21","Egyesült Államok","-","5,88","2034. febr. 15.","5,25","USD","2024. febr. 13."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 096,72","0,01","88 096,72","100 000,00","100 000,00","87,16","Egyesült Államok","-","2,08","2029. jan. 15.","3,88","USD","2025. jún. 23."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 097,27","0,01","88 097,27","100 000,00","100 000,00","87,90","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","88 098,01","0,01","88 098,01","100 000,00","100 000,00","86,39","Egyesült Államok","-","4,42","2032. aug. 01.","8,50","USD","2022. nov. 07."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","88 102,63","0,01","88 102,63","100 000,00","100 000,00","87,22","Kanada","-","2,12","2030. jan. 29.","4,28","USD","2026. jan. 29."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88 107,79","0,01","88 107,79","100 000,00","100 000,00","87,49","Egyesült Államok","-","1,69","2028. aug. 15.","3,70","USD","2018. aug. 14."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","88 116,91","0,01","88 116,91","100 000,00","100 000,00","87,72","Egyesült Államok","-","2,22","2029. márc. 16.","4,40","USD","2026. márc. 16."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","88 121,69","0,01","88 121,69","100 000,00","100 000,00","87,01","Egyesült Államok","-","3,73","2031. jan. 15.","4,60","USD","2025. jún. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88 122,09","0,01","88 122,09","100 000,00","100 000,00","86,39","Egyesült Államok","-","5,99","2034. jún. 15.","5,50","USD","2024. máj. 30."
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","88 126,29","0,01","88 126,29","100 000,00","100 000,00","87,38","Egyesült Államok","-","2,12","2029. aug. 15.","4,50","USD","2021. aug. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 920,91","0,01","87 920,91","100 000,00","100 000,00","85,84","Egyesült Államok","-","3,87","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87 929,65","0,01","87 929,65","100 000,00","100 000,00","87,01","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. jún. 16."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","87 934,32","0,01","87 934,32","100 000,00","100 000,00","85,88","Egyesült Államok","-","12,59","2054. jún. 05.","6,05","USD","2024. jún. 05."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 937,48","0,01","87 937,48","100 000,00","100 000,00","87,33","Egyesült Államok","-","2,62","2029. aug. 28.","4,50","USD","2024. aug. 28."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87 946,55","0,01","87 946,55","100 000,00","100 000,00","86,33","Egyesült Államok","-","2,51","2029. dec. 01.","4,63","USD","2019. nov. 26."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87 971,25","0,01","87 971,25","100 000,00","100 000,00","86,18","Egyesült Királyság","-","4,68","2032. máj. 20.","4,75","USD","2022. máj. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 971,28","0,01","87 971,28","100 000,00","100 000,00","87,19","Egyesült Államok","-","2,13","2029. febr. 03.","4,00","USD","2026. febr. 03."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87 977,99","0,01","87 977,99","100 000,00","100 000,00","86,96","Egyesült Államok","-","4,11","2033. febr. 15.","6,13","USD","2025. febr. 07."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87 978,21","0,01","87 978,21","100 000,00","100 000,00","85,54","Egyesült Államok","-","9,09","2040. nov. 01.","5,75","USD","2010. nov. 01."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 981,27","0,01","87 981,27","100 000,00","100 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"CSX","CSX CORP","Transportation","Fixed Income","87 985,75","0,01","87 985,75","100 000,00","100 000,00","87,60","Egyesült Államok","-","2,18","2029. márc. 15.","4,25","USD","2018. nov. 15."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 989,59","0,01","87 989,59","100 000,00","100 000,00","87,55","Egyesült Államok","-","1,29","2028. márc. 01.","3,50","USD","2018. febr. 07."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87 989,98","0,01","87 989,98","100 000,00","100 000,00","87,30","Egyesült Államok","-","5,82","2034. márc. 05.","5,88","USD","2024. márc. 05."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 991,64","0,01","87 991,64","100 000,00","100 000,00","87,15","Egyesült Államok","-","7,48","2036. szept. 15.","5,30","USD","2026. aug. 18."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 991,93","0,01","87 991,93","100 000,00","100 000,00","86,12","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 18."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 002,04","0,01","88 002,04","100 000,00","100 000,00","85,42","Egyesült Államok","-","3,82","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 006,53","0,01","88 006,53","100 000,00","100 000,00","87,20","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2026. aug. 18."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 011,29","0,01","88 011,29","100 000,00","100 000,00","87,35","Egyesült Államok","-","4,17","2031. aug. 15.","5,13","USD","2026. aug. 31."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 011,48","0,01","88 011,48","107 000,00","107 000,00","82,19","Egyesült Államok","-","3,24","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"EXC","EXELON CORP","Electric","Fixed Income","88 011,50","0,01","88 011,50","100 000,00","100 000,00","87,53","Egyesült Államok","-","5,27","2033. márc. 15.","5,30","USD","2023. febr. 21."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 018,06","0,01","88 018,06","100 000,00","100 000,00","87,83","Egyesült Államok","-","3,12","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","88 022,11","0,01","88 022,11","100 000,00","100 000,00","87,54","Kanada","-","2,64","2030. szept. 10.","4,64","USD","2024. szept. 10."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 819,01","0,01","87 819,01","100 000,00","100 000,00","86,25","Egyesült Államok","-","2,30","2029. máj. 01.","3,70","USD","2019. jan. 30."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","87 823,44","0,01","87 823,44","100 000,00","100 000,00","86,96","Egyesült Államok","-","6,22","2034. aug. 15.","5,20","USD","2024. aug. 12."
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","87 829,13","0,01","87 829,13","100 000,00","100 000,00","86,60","Egyesült Államok","-","11,55","2056. febr. 15.","7,28","USD","2026. márc. 19."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87 829,86","0,01","87 829,86","100 000,00","100 000,00","86,63","Belgium","-","8,60","2039. jan. 23.","5,45","USD","2019. jan. 23."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 845,07","0,01","87 845,07","100 000,00","100 000,00","87,58","Egyesült Államok","-","5,34","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 861,97","0,01","87 861,97","100 000,00","100 000,00","86,92","Kanada","-","4,13","2032. aug. 05.","4,95","USD","2026. júl. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 868,25","0,01","87 868,25","100 000,00","100 000,00","87,52","Egyesült Államok","-","11,98","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 869,42","0,01","87 869,42","100 000,00","100 000,00","87,40","Kanada","-","2,64","2030. szept. 11.","4,63","USD","2024. szept. 11."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 872,32","0,01","87 872,32","100 000,00","100 000,00","87,64","Kanada","-","1,82","2028. szept. 29.","4,15","USD","2025. szept. 29."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 876,46","0,01","87 876,46","100 000,00","100 000,00","86,74","Egyesült Államok","-","4,10","2031. júl. 15.","5,15","USD","2026. júl. 23."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","87 885,08","0,01","87 885,08","100 000,00","100 000,00","87,55","Ausztrália","-","1,32","2028. márc. 15.","3,70","USD","2017. szept. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87 892,07","0,01","87 892,07","100 000,00","100 000,00","87,25","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"GIBACN","CGI INC","Other","Fixed Income","87 900,02","0,01","87 900,02","100 000,00","100 000,00","87,43","Kanada","-","3,05","2030. márc. 14.","4,95","USD","2026. jan. 26."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87 900,12","0,01","87 900,12","100 000,00","100 000,00","87,08","Egyesült Államok","-","2,96","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 902,84","0,01","87 902,84","100 000,00","100 000,00","86,65","Egyesült Államok","-","5,13","2033. jan. 15.","5,20","USD","2022. szept. 15."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","87 905,21","0,01","87 905,21","100 000,00","100 000,00","87,62","Egyesült Államok","-","5,32","2033. márc. 30.","5,25","USD","2023. márc. 31."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 908,03","0,01","87 908,03","100 000,00","100 000,00","87,32","Egyesült Államok","-","5,30","2033. márc. 03.","4,88","USD","2023. febr. 27."
"AVGO","BROADCOM INC","Other","Fixed Income","87 908,27","0,01","87 908,27","150 000,00","150 000,00","57,98","Egyesült Államok","-","13,25","2051. febr. 15.","3,75","USD","2025. okt. 17."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","87 912,06","0,01","87 912,06","100 000,00","100 000,00","87,02","Egyesült Államok","-","6,18","2034. aug. 15.","5,38","USD","2024. júl. 03."
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 708,37","0,01","87 708,37","100 000,00","100 000,00","86,69","Egyesült Államok","-","3,90","2056. aug. 15.","6,10","USD","2026. febr. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 711,91","0,01","87 711,91","100 000,00","100 000,00","86,61","Egyesült Államok","-","6,84","2035. júl. 23.","5,00","USD","2025. júl. 23."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87 712,19","0,01","87 712,19","100 000,00","100 000,00","87,14","Franciaország","-","3,98","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","87 715,21","0,01","87 715,21","100 000,00","100 000,00","85,81","Egyesült Államok","-","9,28","2040. máj. 27.","5,30","USD","2010. máj. 27."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","87 725,25","0,01","87 725,25","100 000,00","100 000,00","86,82","Egyesült Államok","-","6,48","2035. febr. 15.","5,44","USD","2025. márc. 06."
"USB","US BANCORP MTN","Banking","Fixed Income","87 725,91","0,01","87 725,91","100 000,00","100 000,00","86,78","Egyesült Államok","-","6,38","2036. febr. 12.","5,42","USD","2025. febr. 12."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87 740,30","0,01","87 740,30","100 000,00","100 000,00","85,87","Egyesült Államok","-","7,35","2036. dec. 15.","5,95","USD","2020. márc. 30."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","87 749,29","0,01","87 749,29","100 000,00","100 000,00","87,70","Egyesült Államok","-","6,02","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87 750,23","0,01","87 750,23","100 000,00","100 000,00","85,50","Izrael","-","7,79","2038. máj. 31.","6,38","USD","2018. máj. 31."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","87 754,09","0,01","87 754,09","100 000,00","100 000,00","87,41","Egyesült Államok","-","5,90","2034. márc. 28.","5,75","USD","2024. márc. 28."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87 754,98","0,01","87 754,98","100 000,00","100 000,00","86,32","Egyesült Államok","-","6,14","2034. jún. 25.","4,95","USD","2024. jún. 25."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87 756,94","0,01","87 756,94","100 000,00","100 000,00","87,03","Egyesült Államok","-","3,42","2030. aug. 15.","4,40","USD","2025. júl. 28."
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","87 759,55","0,01","87 759,55","100 000,00","100 000,00","85,32","Kanada","-","10,09","2043. máj. 01.","5,75","USD","2013. szept. 20."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 761,39","0,01","87 761,39","100 000,00","100 000,00","87,68","Egyesült Államok","-","3,56","2030. okt. 15.","4,65","USD","2025. máj. 14."
"EQT","EQT CORP","Energia","Fixed Income","87 778,96","0,01","87 778,96","100 000,00","100 000,00","86,64","Egyesült Államok","-","3,62","2031. jan. 15.","4,75","USD","2025. szept. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","87 781,52","0,01","87 781,52","125 000,00","125 000,00","69,52","Egyesült Államok","-","12,48","2048. febr. 15.","4,25","USD","2018. febr. 15."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 786,43","0,01","87 786,43","100 000,00","100 000,00","87,63","Egyesült Államok","-","3,12","2030. ápr. 10.","5,13","USD","2025. márc. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","87 794,06","0,01","87 794,06","100 000,00","100 000,00","87,71","Egyesült Államok","-","3,13","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"DE","DEERE & CO","Capital Goods","Fixed Income","87 795,29","0,01","87 795,29","120 000,00","120 000,00","71,88","Egyesült Államok","-","10,74","2042. jún. 09.","3,90","USD","2012. jún. 08."
"EQIX","EQUINIX INC","Other","Fixed Income","87 798,75","0,01","87 798,75","100 000,00","100 000,00","86,76","Egyesült Államok","-","5,51","2033. aug. 15.","5,50","USD","2026. aug. 06."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 798,93","0,01","87 798,93","100 000,00","100 000,00","87,37","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","87 603,39","0,01","87 603,39","100 000,00","100 000,00","86,38","Egyesült Államok","-","4,78","2032. júl. 15.","5,10","USD","2022. júl. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 616,09","0,01","87 616,09","100 000,00","100 000,00","87,10","Egyesült Államok","-","2,65","2029. szept. 05.","4,40","USD","2024. szept. 05."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","87 622,00","0,01","87 622,00","125 000,00","125 000,00","68,49","Egyesült Államok","-","12,04","2046. máj. 10.","4,00","USD","2024. okt. 08."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87 630,34","0,01","87 630,34","100 000,00","100 000,00","86,11","Egyesült Államok","-","2,33","2029. máj. 15.","3,90","USD","2019. máj. 15."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87 638,62","0,01","87 638,62","100 000,00","100 000,00","85,84","Egyesült Államok","-","6,02","2034. jún. 01.","5,15","USD","2024. máj. 28."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87 639,15","0,01","87 639,15","100 000,00","100 000,00","86,79","Egyesült Államok","-","3,39","2030. aug. 06.","4,50","USD","2025. aug. 06."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 646,22","0,01","87 646,22","100 000,00","100 000,00","87,33","Egyesült Államok","-","2,25","2029. márc. 24.","4,50","USD","2026. márc. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87 650,96","0,01","87 650,96","100 000,00","100 000,00","86,40","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87 662,63","0,01","87 662,63","100 000,00","100 000,00","85,56","Egyesült Államok","-","10,26","2044. jún. 01.","6,00","USD","2024. máj. 09."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87 670,72","0,01","87 670,72","100 000,00","100 000,00","86,79","Kanada","-","3,37","2031. aug. 06.","4,70","USD","2025. aug. 06."
"MET","METLIFE INC","Insurance","Fixed Income","87 677,66","0,01","87 677,66","100 000,00","100 000,00","87,09","Egyesült Államok","-","6,40","2055. márc. 15.","6,35","USD","2025. márc. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87 682,71","0,01","87 682,71","100 000,00","100 000,00","87,54","Egyesült Államok","-","6,13","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87 683,53","0,01","87 683,53","100 000,00","100 000,00","87,59","Egyesült Államok","-","6,55","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 688,43","0,01","87 688,43","100 000,00","100 000,00","87,19","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 689,15","0,01","87 689,15","100 000,00","100 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 691,57","0,01","87 691,57","100 000,00","100 000,00","87,43","Egyesült Államok","-","3,06","2030. márc. 30.","4,75","USD","2026. jan. 13."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 695,67","0,01","87 695,67","100 000,00","100 000,00","85,45","Egyesült Államok","-","6,23","2034. nov. 01.","5,30","USD","2024. aug. 02."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 702,29","0,01","87 702,29","100 000,00","100 000,00","87,26","Egyesült Államok","-","4,63","2032. márc. 15.","4,80","USD","2024. nov. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 704,18","0,01","87 704,18","100 000,00","100 000,00","85,07","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 706,82","0,01","87 706,82","100 000,00","100 000,00","87,11","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 501,72","0,01","87 501,72","100 000,00","100 000,00","85,80","Egyesült Államok","-","3,58","2031. nov. 14.","4,34","USD","2025. nov. 14."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","87 503,26","0,01","87 503,26","126 000,00","126 000,00","67,91","Egyesült Államok","-","12,26","2046. nov. 15.","3,94","USD","2016. máj. 11."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","87 505,70","0,01","87 505,70","100 000,00","100 000,00","86,62","Egyesült Államok","-","3,38","2030. júl. 29.","4,30","USD","2025. júl. 29."
"OKE","ONEOK INC","Energia","Fixed Income","87 506,89","0,01","87 506,89","100 000,00","100 000,00","87,40","Egyesült Államok","-","12,96","2055. okt. 15.","6,25","USD","2025. aug. 12."
"FISV","FISERV INC","Other","Fixed Income","87 526,03","0,01","87 526,03","100 000,00","100 000,00","87,31","Egyesült Államok","-","1,81","2028. okt. 01.","4,20","USD","2018. szept. 25."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87 548,04","0,01","87 548,04","100 000,00","100 000,00","87,48","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. szept. 30."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87 557,31","0,01","87 557,31","100 000,00","100 000,00","86,75","Egyesült Államok","-","2,10","2029. febr. 01.","4,00","USD","2026. szept. 22."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87 569,91","0,01","87 569,91","100 000,00","100 000,00","86,64","Egyesült Államok","-","2,86","2030. aug. 01.","4,63","USD","2020. júl. 27."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87 572,51","0,01","87 572,51","97 000,00","97 000,00","88,44","Egyesült Államok","-","1,84","2028. nov. 15.","4,72","USD","2026. szept. 10."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","87 581,42","0,01","87 581,42","100 000,00","100 000,00","87,36","Franciaország","-","6,04","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 584,10","0,01","87 584,10","100 000,00","100 000,00","86,37","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","87 587,25","0,01","87 587,25","100 000,00","100 000,00","86,38","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2024. dec. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 588,05","0,01","87 588,05","100 000,00","100 000,00","87,52","Egyesült Államok","-","1,84","2028. okt. 15.","4,15","USD","2018. okt. 05."
"ETR","ENTERGY CORP","Electric","Fixed Income","87 593,54","0,01","87 593,54","100 000,00","100 000,00","86,38","Egyesült Államok","-","7,24","2056. dec. 15.","6,50","USD","2026. aug. 07."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 599,65","0,01","87 599,65","100 000,00","100 000,00","87,22","Egyesült Államok","-","1,33","2028. márc. 15.","4,13","USD","2018. márc. 13."
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87 404,81","0,01","87 404,81","100 000,00","100 000,00","86,41","Egyesült Államok","-","3,53","2056. febr. 15.","6,00","USD","2025. aug. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 410,27","0,01","87 410,27","100 000,00","100 000,00","86,28","Egyesült Államok","-","7,35","2036. nov. 01.","5,85","USD","2026. aug. 04."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","87 424,32","0,01","87 424,32","100 000,00","100 000,00","87,07","Egyesült Államok","-","2,25","2029. márc. 14.","3,75","USD","2026. febr. 12."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87 442,28","0,01","87 442,28","100 000,00","100 000,00","87,09","Egyesült Államok","-","2,23","2029. márc. 16.","4,00","USD","2026. aug. 10."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","87 449,11","0,01","87 449,11","100 000,00","100 000,00","87,18","Egyesült Államok","-","4,63","2032. ápr. 01.","5,20","USD","2025. márc. 04."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87 458,55","0,01","87 458,55","100 000,00","100 000,00","87,17","Egyesült Államok","-","2,68","2029. szept. 26.","4,55","USD","2024. szept. 26."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","87 458,64","0,01","87 458,64","100 000,00","100 000,00","85,57","Egyesült Államok","-","9,59","2041. jún. 01.","5,40","USD","2011. máj. 19."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","87 458,66","0,01","87 458,66","100 000,00","100 000,00","87,15","Egyesült Államok","-","3,70","2056. ápr. 01.","5,95","USD","2025. okt. 02."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","87 459,14","0,01","87 459,14","125 000,00","125 000,00","68,16","Egyesült Államok","-","12,05","2047. nov. 01.","4,26","USD","2017. szept. 26."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 467,42","0,01","87 467,42","100 000,00","100 000,00","87,00","Egyesült Államok","-","6,00","2034. márc. 14.","5,00","USD","2024. márc. 14."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","87 468,49","0,01","87 468,49","100 000,00","100 000,00","87,38","Egyesült Államok","-","4,32","2031. okt. 15.","4,85","USD","2024. aug. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 469,86","0,01","87 469,86","100 000,00","100 000,00","86,97","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. febr. 04."
"MMM","3M CO MTN","Capital Goods","Fixed Income","87 475,88","0,01","87 475,88","100 000,00","100 000,00","87,13","Egyesült Államok","-","1,77","2028. szept. 14.","3,63","USD","2018. szept. 14."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 478,71","0,01","87 478,71","100 000,00","100 000,00","86,28","Egyesült Államok","-","5,46","2033. júl. 15.","5,45","USD","2026. júl. 23."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","87 478,94","0,01","87 478,94","100 000,00","100 000,00","86,81","Egyesült Államok","-","6,89","2035. szept. 01.","5,25","USD","2025. jún. 04."
"NI","NISOURCE INC","Natural Gas","Fixed Income","87 483,19","0,01","87 483,19","100 000,00","100 000,00","87,20","Egyesült Államok","-","5,99","2034. ápr. 01.","5,35","USD","2024. márc. 14."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87 291,35","0,01","87 291,35","100 000,00","100 000,00","86,87","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","87 299,14","0,01","87 299,14","100 000,00","100 000,00","86,74","Egyesült Királyság","-","7,31","2035. jan. 22.","1,88","GBP","2020. jan. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 310,04","0,01","87 310,04","100 000,00","100 000,00","86,80","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","87 323,51","0,01","87 323,51","100 000,00","100 000,00","85,52","Egyesült Államok","-","3,12","2030. máj. 01.","4,25","USD","2021. máj. 05."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","87 330,66","0,01","87 330,66","100 000,00","100 000,00","86,39","Egyesült Államok","-","5,89","2034. febr. 08.","5,11","USD","2024. febr. 08."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87 336,63","0,01","87 336,63","100 000,00","100 000,00","85,54","Egyesült Államok","-","6,23","2035. dec. 03.","5,21","USD","2024. dec. 03."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 345,80","0,01","87 345,80","100 000,00","100 000,00","86,52","Németország","-","4,14","2031. aug. 13.","4,85","USD","2024. aug. 13."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87 348,87","0,01","87 348,87","100 000,00","100 000,00","84,70","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 359,24","0,01","87 359,24","100 000,00","100 000,00","87,04","Egyesült Államok","-","5,33","2033. márc. 27.","5,13","USD","2023. márc. 27."
"LDOS","LEIDOS INC","Other","Fixed Income","87 365,86","0,01","87 365,86","100 000,00","100 000,00","86,99","Egyesült Államok","-","2,22","2029. márc. 15.","4,10","USD","2026. márc. 02."
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87 367,77","0,01","87 367,77","100 000,00","100 000,00","87,07","Egyesült Államok","-","1,33","2028. márc. 15.","3,25","USD","2017. szept. 08."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87 374,32","0,01","87 374,32","100 000,00","100 000,00","85,89","Egyesült Államok","-","4,09","2031. júl. 15.","4,75","USD","2026. jún. 16."
"USB","US BANCORP MTN","Banking","Fixed Income","87 375,45","0,01","87 375,45","100 000,00","100 000,00","86,22","Egyesült Államok","-","7,16","2037. júl. 27.","5,47","USD","2026. júl. 27."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","87 380,20","0,01","87 380,20","100 000,00","100 000,00","85,37","Kanada","-","9,46","2041. máj. 30.","5,70","USD","2011. szept. 07."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87 382,97","0,01","87 382,97","100 000,00","100 000,00","86,39","Egyesült Államok","-","1,53","2028. jún. 01.","2,85","USD","2016. máj. 13."
"SRE","SEMPRA","Natural Gas","Fixed Income","87 392,91","0,01","87 392,91","100 000,00","100 000,00","87,29","Egyesült Államok","-","8,88","2039. okt. 15.","6,00","USD","2009. okt. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","87 393,10","0,01","87 393,10","100 000,00","100 000,00","86,75","Egyesült Államok","-","2,59","2029. aug. 18.","4,05","USD","2022. aug. 18."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","87 184,03","0,01","87 184,03","100 000,00","100 000,00","86,53","Egyesült Államok","-","6,58","2035. márc. 01.","5,20","USD","2025. febr. 26."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","87 188,92","0,01","87 188,92","100 000,00","100 000,00","87,11","Egyesült Államok","-","2,27","2029. ápr. 15.","4,75","USD","2022. ápr. 14."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","87 192,39","0,01","87 192,39","100 000,00","100 000,00","86,70","Egyesült Államok","-","1,71","2028. szept. 01.","3,88","USD","2020. aug. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 199,67","0,01","87 199,67","100 000,00","100 000,00","87,03","Egyesült Államok","-","2,26","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87 210,58","0,01","87 210,58","100 000,00","100 000,00","86,71","Egyesült Államok","-","6,87","2035. szept. 15.","5,45","USD","2025. aug. 15."
"INTU","INTUIT INC","Other","Fixed Income","87 225,25","0,01","87 225,25","100 000,00","100 000,00","86,75","Egyesült Államok","-","5,63","2033. szept. 15.","5,20","USD","2023. szept. 15."
"GLW","CORNING INC","Other","Fixed Income","87 228,61","0,01","87 228,61","100 000,00","100 000,00","86,27","Egyesült Államok","-","9,25","2040. aug. 15.","5,75","USD","2010. aug. 10."
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 231,71","0,01","87 231,71","75 000,00","75 000,00","113,64","Egyesült Államok","-","3,98","2031. jún. 02.","5,75","GBP","2011. máj. 26."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87 233,06","0,01","87 233,06","100 000,00","100 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","87 236,75","0,01","87 236,75","100 000,00","100 000,00","86,29","Egyesült Államok","-","9,89","2042. febr. 15.","5,70","USD","2011. aug. 24."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 242,77","0,01","87 242,77","100 000,00","100 000,00","85,83","Egyesült Államok","-","6,75","2035. júl. 01.","5,13","USD","2025. jún. 27."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","87 244,36","0,01","87 244,36","100 000,00","100 000,00","85,07","Egyesült Királyság","-","15,17","2059. máj. 09.","4,00","GBP","2014. máj. 09."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","87 261,80","0,01","87 261,80","100 000,00","100 000,00","86,78","Egyesült Államok","-","6,55","2035. márc. 15.","5,20","USD","2025. márc. 03."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 285,88","0,01","87 285,88","100 000,00","100 000,00","86,79","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","87 287,58","0,01","87 287,58","100 000,00","100 000,00","86,55","Egyesült Államok","-","2,11","2029. febr. 01.","3,65","USD","2019. jan. 08."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","87 081,31","0,01","87 081,31","100 000,00","100 000,00","86,59","Egyesült Államok","-","6,57","2035. márc. 15.","5,38","USD","2025. márc. 07."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","87 081,51","0,01","87 081,51","100 000,00","100 000,00","84,92","Egyesült Államok","-","6,79","2035. nov. 15.","5,55","USD","2025. nov. 06."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","87 086,09","0,01","87 086,09","100 000,00","100 000,00","86,00","Egyesült Államok","-","3,74","2031. jan. 15.","4,50","USD","2025. aug. 07."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 095,29","0,01","87 095,29","100 000,00","100 000,00","86,23","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"EXC","EXELON CORP","Electric","Fixed Income","87 104,13","0,01","87 104,13","100 000,00","100 000,00","86,51","Egyesült Államok","-","6,22","2055. márc. 15.","6,50","USD","2025. febr. 19."
"LDOS","LEIDOS INC","Other","Fixed Income","87 106,76","0,01","87 106,76","100 000,00","100 000,00","86,60","Egyesült Államok","-","6,54","2035. márc. 15.","5,50","USD","2025. febr. 20."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","87 109,94","0,01","87 109,94","100 000,00","100 000,00","86,70","Egyesült Államok","-","3,50","2030. szept. 15.","4,50","USD","2025. aug. 27."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 119,15","0,01","87 119,15","100 000,00","100 000,00","86,20","Kanada","-","5,87","2034. febr. 12.","5,27","USD","2024. febr. 12."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87 121,29","0,01","87 121,29","100 000,00","100 000,00","86,85","Egyesült Államok","-","6,03","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energia","Fixed Income","87 121,72","0,01","87 121,72","100 000,00","100 000,00","87,05","Kanada","-","4,07","2056. okt. 17.","6,13","USD","2026. ápr. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 130,14","0,01","87 130,14","100 000,00","100 000,00","85,28","Egyesült Államok","-","5,99","2034. jún. 01.","5,30","USD","2024. máj. 22."
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","87 131,41","0,01","87 131,41","100 000,00","100 000,00","86,09","Egyesült Államok","-","12,52","2054. aug. 15.","6,27","USD","2024. nov. 05."
"T","AT&T INC","Communications","Fixed Income","87 146,66","0,01","87 146,66","150 000,00","150 000,00","56,83","Egyesült Államok","-","12,12","2047. máj. 25.","4,85","CAD","2017. máj. 30."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87 147,16","0,01","87 147,16","100 000,00","100 000,00","86,41","Egyesült Államok","-","6,59","2035. febr. 24.","5,10","USD","2025. febr. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87 148,93","0,01","87 148,93","100 000,00","100 000,00","86,25","Egyesült Államok","-","4,83","2032. aug. 15.","5,40","USD","2022. aug. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","87 154,27","0,01","87 154,27","100 000,00","100 000,00","85,88","Egyesült Államok","-","5,89","2034. jan. 09.","5,00","USD","2024. jan. 09."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 164,15","0,01","87 164,15","100 000,00","100 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 165,89","0,01","87 165,89","100 000,00","100 000,00","86,02","Egyesült Államok","-","4,88","2032. júl. 17.","4,88","USD","2025. júl. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 168,04","0,01","87 168,04","125 000,00","125 000,00","67,98","Egyesült Államok","-","14,07","2058. máj. 15.","4,50","USD","2018. máj. 10."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","87 172,66","0,01","87 172,66","100 000,00","100 000,00","86,81","Egyesült Államok","-","2,21","2029. márc. 15.","3,95","USD","2019. márc. 07."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87 174,86","0,01","87 174,86","100 000,00","100 000,00","86,76","Egyesült Államok","-","3,49","2030. szept. 15.","4,50","USD","2025. szept. 04."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","87 174,95","0,01","87 174,95","150 000,00","150 000,00","57,61","Egyesült Államok","-","14,00","2049. aug. 16.","3,10","USD","2019. aug. 16."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 988,64","0,01","86 988,64","100 000,00","100 000,00","86,84","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 992,17","0,01","86 992,17","100 000,00","100 000,00","86,42","Egyesült Államok","-","12,87","2055. szept. 15.","6,20","USD","2025. aug. 15."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","86 994,65","0,01","86 994,65","100 000,00","100 000,00","86,33","Egyesült Államok","-","6,23","2034. szept. 01.","5,25","USD","2024. aug. 09."
"NFLX","NETFLIX INC","Communications","Fixed Income","87 005,22","0,01","87 005,22","100 000,00","100 000,00","85,83","Egyesült Államok","-","7,41","2036. aug. 15.","5,25","USD","2026. júl. 22."
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","87 007,78","0,01","87 007,78","100 000,00","100 000,00","86,47","Egyesült Államok","-","3,62","2056. márc. 15.","5,88","USD","2025. szept. 18."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 012,92","0,01","87 012,92","100 000,00","100 000,00","86,07","Egyesült Államok","-","1,56","2028. jún. 15.","3,00","USD","2021. jún. 03."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87 018,52","0,01","87 018,52","100 000,00","100 000,00","86,56","Egyesült Államok","-","6,67","2035. márc. 15.","5,00","USD","2025. márc. 04."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","87 033,58","0,01","87 033,58","150 000,00","150 000,00","56,58","Egyesült Államok","-","12,63","2051. máj. 25.","3,95","USD","2021. máj. 25."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 033,69","0,01","87 033,69","100 000,00","100 000,00","86,19","Egyesült Államok","-","6,17","2034. aug. 20.","5,50","USD","2024. aug. 20."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 034,61","0,01","87 034,61","100 000,00","100 000,00","86,36","Spanyolország","-","4,09","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 041,38","0,01","87 041,38","100 000,00","100 000,00","86,86","Egyesült Államok","-","2,72","2029. okt. 04.","4,05","USD","2024. okt. 04."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","87 045,78","0,01","87 045,78","100 000,00","100 000,00","86,72","Egyesült Államok","-","3,88","2031. márc. 26.","5,05","USD","2026. márc. 26."
"HCA","HCA INC","Healthcare","Fixed Income","87 050,22","0,01","87 050,22","100 000,00","100 000,00","84,79","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 064,17","0,01","87 064,17","100 000,00","100 000,00","85,68","Egyesült Államok","-","2,32","2029. ápr. 30.","3,25","USD","2019. ápr. 29."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","87 067,52","0,01","87 067,52","100 000,00","100 000,00","85,02","Egyesült Államok","-","7,24","2036. máj. 07.","5,00","USD","2026. máj. 07."
"MA","MASTERCARD INC","Other","Fixed Income","87 078,22","0,01","87 078,22","100 000,00","100 000,00","85,42","Egyesült Államok","-","7,33","2036. jún. 08.","5,00","USD","2026. jún. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 874,24","0,01","86 874,24","100 000,00","100 000,00","86,55","Svájc","-","2,69","2029. szept. 18.","3,80","USD","2024. szept. 18."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","86 899,14","0,01","86 899,14","100 000,00","100 000,00","86,70","Egyesült Államok","-","6,63","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","86 901,91","0,01","86 901,91","100 000,00","100 000,00","86,58","Egyesült Államok","-","6,14","2034. okt. 01.","6,15","USD","2024. szept. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 908,01","0,01","86 908,01","100 000,00","100 000,00","85,95","Egyesült Államok","-","3,74","2032. jan. 30.","4,72","USD","2026. febr. 02."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 914,40","0,01","86 914,40","100 000,00","100 000,00","85,69","Egyesült Államok","-","2,40","2029. jún. 01.","3,50","USD","2019. máj. 24."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","86 916,26","0,01","86 916,26","100 000,00","100 000,00","86,66","Egyesült Államok","-","6,05","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86 918,44","0,01","86 918,44","100 000,00","100 000,00","86,26","Egyesült Államok","-","6,86","2036. szept. 16.","7,40","USD","2026. szept. 16."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86 920,82","0,01","86 920,82","100 000,00","100 000,00","86,51","Egyesült Államok","-","3,89","2031. márc. 16.","4,65","USD","2026. márc. 16."
"DOV","DOVER CORP","Capital Goods","Fixed Income","86 925,41","0,01","86 925,41","100 000,00","100 000,00","86,83","Egyesült Államok","-","7,02","2035. okt. 15.","5,38","USD","2005. okt. 13."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 940,05","0,01","86 940,05","100 000,00","100 000,00","86,72","Egyesült Államok","-","3,53","2030. okt. 03.","4,65","USD","2025. júl. 03."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86 944,32","0,01","86 944,32","100 000,00","100 000,00","85,72","Egyesült Királyság","-","9,34","2038. jún. 08.","2,75","GBP","2022. ápr. 08."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","86 951,81","0,01","86 951,81","100 000,00","100 000,00","85,38","Egyesült Államok","-","6,41","2034. dec. 15.","5,00","USD","2024. aug. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 968,61","0,01","86 968,61","100 000,00","100 000,00","86,55","Japán","-","2,23","2029. márc. 07.","3,74","USD","2019. márc. 07."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86 764,29","0,01","86 764,29","100 000,00","100 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86 774,56","0,01","86 774,56","100 000,00","100 000,00","86,68","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","86 785,16","0,01","86 785,16","100 000,00","100 000,00","86,31","Egyesült Államok","-","6,31","2034. szept. 15.","5,15","USD","2024. aug. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86 786,80","0,01","86 786,80","125 000,00","125 000,00","68,92","Egyesült Államok","-","12,08","2046. márc. 01.","4,05","USD","2016. márc. 01."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86 788,32","0,01","86 788,32","138 626,00","138 626,00","61,86","Kanada","-","3,12","2032. dec. 31.","3,74","CAD","2018. jún. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 789,45","0,01","86 789,45","100 000,00","100 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","86 793,04","0,01","86 793,04","100 000,00","100 000,00","86,23","Egyesült Államok","-","6,53","2035. márc. 11.","5,50","USD","2024. dec. 11."
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","86 796,51","0,01","86 796,51","100 000,00","100 000,00","86,57","Olaszország","-","8,84","2039. okt. 07.","6,00","USD","2009. okt. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86 799,60","0,01","86 799,60","100 000,00","100 000,00","86,31","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2024. aug. 12."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","86 803,31","0,01","86 803,31","100 000,00","100 000,00","86,71","Egyesült Államok","-","6,69","2035. ápr. 15.","5,25","USD","2025. ápr. 04."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 807,90","0,01","86 807,90","100 000,00","100 000,00","85,41","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","86 814,29","0,01","86 814,29","100 000,00","100 000,00","85,70","Egyesült Államok","-","4,78","2033. júl. 20.","4,89","USD","2022. júl. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86 816,53","0,01","86 816,53","100 000,00","100 000,00","86,33","Egyesült Államok","-","5,00","2032. szept. 09.","4,60","USD","2022. szept. 09."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86 817,08","0,01","86 817,08","100 000,00","100 000,00","86,43","Egyesült Államok","-","6,59","2035. márc. 23.","5,40","USD","2025. febr. 25."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","86 821,14","0,01","86 821,14","109 000,00","109 000,00","78,54","Egyesült Államok","-","8,85","2038. jún. 28.","3,95","USD","2018. jún. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86 846,35","0,01","86 846,35","100 000,00","100 000,00","86,59","Franciaország","-","4,20","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 850,02","0,01","86 850,02","100 000,00","100 000,00","86,11","Egyesült Államok","-","5,32","2033. febr. 15.","4,45","USD","2023. febr. 15."
"KLAC","KLA CORP","Other","Fixed Income","86 851,62","0,01","86 851,62","100 000,00","100 000,00","85,73","Egyesült Államok","-","4,84","2032. júl. 15.","4,65","USD","2022. jún. 23."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 859,15","0,01","86 859,15","100 000,00","100 000,00","85,73","Egyesült Államok","-","4,69","2033. júl. 31.","5,55","USD","2025. júl. 31."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86 861,53","0,01","86 861,53","100 000,00","100 000,00","84,46","Egyesült Államok","-","10,72","2045. máj. 01.","5,65","USD","2025. márc. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 664,73","0,01","86 664,73","100 000,00","100 000,00","84,55","Egyesült Államok","-","12,48","2054. jún. 01.","6,05","USD","2024. máj. 09."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","86 668,31","0,01","86 668,31","100 000,00","100 000,00","85,70","Egyesült Államok","-","5,23","2033. febr. 01.","4,80","USD","2022. aug. 03."
"SNE","SONY GROUP CORP","Other","Fixed Income","86 676,33","0,01","86 676,33","100 000,00","100 000,00","85,26","Japán","-","7,35","2036. jún. 30.","5,09","USD","2026. jún. 30."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 689,18","0,01","86 689,18","100 000,00","100 000,00","85,79","Ausztrália","-","2,54","2034. júl. 24.","4,11","USD","2019. júl. 24."
"HPQ","HP INC","Other","Fixed Income","86 701,24","0,01","86 701,24","100 000,00","100 000,00","86,63","Egyesült Államok","-","2,30","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86 707,19","0,01","86 707,19","100 000,00","100 000,00","86,45","Egyesült Államok","-","5,36","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86 719,49","0,01","86 719,49","100 000,00","100 000,00","86,39","Egyesült Királyság","-","6,63","2035. márc. 27.","5,25","USD","2025. márc. 27."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 719,55","0,01","86 719,55","100 000,00","100 000,00","86,11","Egyesült Államok","-","6,40","2055. szept. 15.","6,65","USD","2025. márc. 03."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","86 720,05","0,01","86 720,05","100 000,00","100 000,00","84,77","Egyesült Államok","-","12,85","2056. jún. 15.","6,05","USD","2026. jún. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 731,97","0,01","86 731,97","100 000,00","100 000,00","86,47","Egyesült Államok","-","5,36","2033. ápr. 01.","5,00","USD","2023. márc. 30."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 736,25","0,01","86 736,25","100 000,00","100 000,00","85,23","Egyesült Államok","-","2,29","2029. máj. 15.","3,88","USD","2021. ápr. 15."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86 743,43","0,01","86 743,43","100 000,00","100 000,00","85,72","Egyesült Államok","-","5,24","2033. jan. 20.","4,50","USD","2022. szept. 09."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","86 743,88","0,01","86 743,88","100 000,00","100 000,00","86,48","Egyesült Államok","-","6,04","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86 748,21","0,01","86 748,21","100 000,00","100 000,00","86,64","Egyesült Államok","-","6,52","2035. ápr. 15.","5,95","USD","2025. márc. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 752,27","0,01","86 752,27","100 000,00","100 000,00","86,36","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. aug. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86 553,76","0,01","86 553,76","100 000,00","100 000,00","85,55","Egyesült Államok","-","13,91","2063. febr. 15.","6,05","USD","2022. okt. 28."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86 556,70","0,01","86 556,70","100 000,00","100 000,00","86,22","Egyesült Államok","-","3,89","2031. márc. 24.","4,85","USD","2026. márc. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86 562,01","0,01","86 562,01","100 000,00","100 000,00","85,63","Egyesült Államok","-","6,52","2035. febr. 10.","5,20","USD","2025. febr. 10."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86 562,09","0,01","86 562,09","100 000,00","100 000,00","85,63","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","86 564,69","0,01","86 564,69","100 000,00","100 000,00","86,42","Írország","-","3,54","2030. okt. 10.","4,90","USD","2025. júl. 10."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86 565,38","0,01","86 565,38","100 000,00","100 000,00","85,86","Egyesült Államok","-","4,96","2032. aug. 25.","5,00","USD","2025. aug. 25."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 576,28","0,01","86 576,28","100 000,00","100 000,00","85,78","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 582,57","0,01","86 582,57","100 000,00","100 000,00","84,80","Svájc","-","5,09","2032. nov. 05.","4,30","USD","2025. nov. 05."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86 582,93","0,01","86 582,93","100 000,00","100 000,00","86,05","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 586,85","0,01","86 586,85","100 000,00","100 000,00","85,46","Egyesült Államok","-","5,52","2059. febr. 15.","6,60","USD","2026. aug. 13."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86 588,38","0,01","86 588,38","125 000,00","125 000,00","68,57","Egyesült Államok","-","9,20","2041. szept. 01.","5,50","USD","2011. szept. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 594,14","0,01","86 594,14","100 000,00","100 000,00","86,11","Egyesült Államok","-","4,31","2031. szept. 08.","4,40","USD","2024. szept. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 594,21","0,01","86 594,21","100 000,00","100 000,00","86,28","Egyesült Államok","-","2,23","2029. márc. 15.","3,38","USD","2019. febr. 22."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 606,19","0,01","86 606,19","100 000,00","100 000,00","86,38","Egyesült Államok","-","3,55","2030. okt. 01.","4,38","USD","2025. aug. 19."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","86 616,41","0,01","86 616,41","139 000,00","139 000,00","61,94","Egyesült Államok","-","15,24","2062. márc. 15.","4,03","USD","2022. okt. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 641,93","0,01","86 641,93","100 000,00","100 000,00","86,26","Egyesült Államok","-","3,52","2030. szept. 15.","4,15","USD","2025. szept. 09."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","86 645,54","0,01","86 645,54","100 000,00","100 000,00","85,45","Egyesült Államok","-","5,19","2033. jan. 15.","4,95","USD","2025. aug. 08."
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energia","Fixed Income","86 645,92","0,01","86 645,92","100 000,00","100 000,00","86,57","Kanada","-","7,16","2056. okt. 17.","6,38","USD","2026. ápr. 17."
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","86 451,00","0,01","86 451,00","100 000,00","100 000,00","84,52","Ausztrália","-","4,65","2032. máj. 04.","4,63","USD","2022. máj. 04."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 455,28","0,01","86 455,28","100 000,00","100 000,00","86,16","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 468,37","0,01","86 468,37","100 000,00","100 000,00","86,37","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86 484,30","0,01","86 484,30","100 000,00","100 000,00","85,65","Egyesült Államok","-","6,26","2034. aug. 15.","5,00","USD","2024. aug. 19."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 491,41","0,01","86 491,41","100 000,00","100 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 498,68","0,01","86 498,68","125 000,00","125 000,00","67,37","Egyesült Államok","-","12,48","2050. máj. 06.","4,45","USD","2020. máj. 06."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","86 501,68","0,01","86 501,68","100 000,00","100 000,00","86,04","Svájc","-","6,00","2034. márc. 15.","5,00","USD","2024. márc. 07."
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","86 522,90","0,01","86 522,90","125 000,00","125 000,00","68,69","Egyesült Államok","-","12,54","2048. márc. 01.","4,20","USD","2018. márc. 16."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 534,79","0,01","86 534,79","100 000,00","100 000,00","86,12","Egyesült Államok","-","5,04","2032. szept. 15.","4,55","USD","2025. szept. 09."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","86 539,06","0,01","86 539,06","100 000,00","100 000,00","86,22","Egyesült Államok","-","12,93","2054. okt. 01.","6,05","USD","2024. júl. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","86 540,14","0,01","86 540,14","100 000,00","100 000,00","84,84","Egyesült Államok","-","5,11","2032. nov. 15.","4,38","USD","2025. nov. 06."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86 551,78","0,01","86 551,78","100 000,00","100 000,00","85,32","Egyesült Államok","-","6,48","2035. jan. 15.","5,10","USD","2024. aug. 15."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86 551,93","0,01","86 551,93","100 000,00","100 000,00","84,21","Egyesült Államok","-","6,90","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86 344,51","0,01","86 344,51","100 000,00","100 000,00","85,11","Egyesült Államok","-","4,38","2032. jan. 29.","6,00","USD","2025. jan. 29."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86 348,68","0,01","86 348,68","100 000,00","100 000,00","85,49","Egyesült Államok","-","6,85","2035. aug. 15.","5,15","USD","2025. júl. 31."
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","86 355,69","0,01","86 355,69","100 000,00","100 000,00","84,08","Brazília","-","11,64","2052. dec. 01.","6,50","USD","2023. aug. 21."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 356,79","0,01","86 356,79","100 000,00","100 000,00","85,97","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","86 364,54","0,01","86 364,54","125 000,00","125 000,00","67,72","Egyesült Államok","-","12,45","2047. jún. 01.","3,92","USD","2017. jún. 06."
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","86 371,51","0,01","86 371,51","100 000,00","100 000,00","86,29","Egyesült Államok","-","2,17","2029. ápr. 15.","4,63","USD","2021. ápr. 21."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86 378,79","0,01","86 378,79","100 000,00","100 000,00","86,32","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86 385,22","0,01","86 385,22","100 000,00","100 000,00","85,54","Egyesült Államok","-","3,81","2031. febr. 03.","4,30","USD","2026. febr. 03."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86 390,97","0,01","86 390,97","100 000,00","100 000,00","86,24","Egyesült Államok","-","2,28","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"XYL","XYLEM INC","Capital Goods","Fixed Income","86 391,72","0,01","86 391,72","100 000,00","100 000,00","86,00","Egyesült Államok","-","1,23","2028. jan. 30.","1,95","USD","2020. jún. 26."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86 393,38","0,01","86 393,38","100 000,00","100 000,00","86,07","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","86 407,36","0,01","86 407,36","100 000,00","100 000,00","86,32","Egyesült Államok","-","4,67","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86 409,91","0,01","86 409,91","100 000,00","100 000,00","85,96","Egyesült Államok","-","6,67","2035. márc. 15.","4,95","USD","2024. nov. 04."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","86 410,69","0,01","86 410,69","100 000,00","100 000,00","85,67","Egyesült Államok","-","5,32","2033. febr. 16.","4,50","USD","2023. febr. 16."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86 415,14","0,01","86 415,14","100 000,00","100 000,00","86,25","Egyesült Államok","-","2,28","2029. ápr. 05.","3,85","USD","2023. máj. 24."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86 418,78","0,01","86 418,78","100 000,00","100 000,00","85,95","Kanada","-","12,42","2054. márc. 22.","6,35","USD","2024. szept. 24."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86 422,24","0,01","86 422,24","100 000,00","100 000,00","85,63","Egyesült Államok","-","5,98","2034. febr. 15.","4,75","USD","2023. máj. 25."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 431,29","0,01","86 431,29","100 000,00","100 000,00","85,44","Egyesült Államok","-","12,70","2053. aug. 15.","5,95","USD","2023. jún. 28."
"MPLX","MPLX LP","Energia","Fixed Income","86 431,33","0,01","86 431,33","100 000,00","100 000,00","85,94","Egyesült Államok","-","6,88","2035. szept. 15.","5,40","USD","2025. aug. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","86 272,39","0,01","86 272,39","100 000,00","100 000,00","85,49","Egyesült Államok","-","5,91","2034. febr. 21.","5,15","USD","2024. febr. 21."
"KEY","KEYCORP MTN","Banking","Fixed Income","86 272,62","0,01","86 272,62","100 000,00","100 000,00","84,60","Egyesült Államok","-","5,44","2033. jún. 01.","4,79","USD","2022. máj. 23."
"PLD","PROLOGIS LP","Reits","Fixed Income","86 277,52","0,01","86 277,52","100 000,00","100 000,00","85,82","Egyesült Államok","-","6,00","2034. márc. 15.","5,00","USD","2024. jan. 25."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86 284,08","0,01","86 284,08","100 000,00","100 000,00","84,47","Egyesült Államok","-","6,01","2034. jún. 01.","5,20","USD","2024. jan. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 288,34","0,01","86 288,34","100 000,00","100 000,00","86,11","Egyesült Államok","-","4,61","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 293,88","0,01","86 293,88","100 000,00","100 000,00","85,45","Egyesült Államok","-","6,24","2034. aug. 15.","5,05","USD","2024. aug. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86 304,77","0,01","86 304,77","100 000,00","100 000,00","84,02","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 305,54","0,01","86 305,54","100 000,00","100 000,00","86,17","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 307,51","0,01","86 307,51","100 000,00","100 000,00","85,39","Egyesült Államok","-","10,46","2043. aug. 16.","5,63","USD","2013. aug. 21."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","86 318,04","0,01","86 318,04","100 000,00","100 000,00","85,35","Egyesült Államok","-","13,18","2055. aug. 15.","5,85","USD","2025. aug. 13."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","86 342,63","0,01","86 342,63","100 000,00","100 000,00","84,43","Egyesült Államok","-","6,98","2035. nov. 15.","4,92","USD","2025. nov. 25."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","86 151,49","0,01","86 151,49","100 000,00","100 000,00","85,75","Kanada","-","3,50","2031. szept. 15.","4,34","USD","2025. szept. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","86 158,67","0,01","86 158,67","100 000,00","100 000,00","85,53","Egyesült Államok","-","4,50","2032. márc. 08.","5,80","USD","2025. jan. 08."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86 159,50","0,01","86 159,50","100 000,00","100 000,00","86,07","Egyesült Államok","-","6,75","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","86 180,24","0,01","86 180,24","100 000,00","100 000,00","85,63","Brazília","-","7,31","2036. szept. 14.","5,85","USD","2026. szept. 14."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86 212,86","0,01","86 212,86","100 000,00","100 000,00","85,68","Egyesült Államok","-","13,11","2054. szept. 15.","5,85","USD","2023. szept. 07."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 215,59","0,01","86 215,59","100 000,00","100 000,00","85,54","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 223,96","0,01","86 223,96","100 000,00","100 000,00","84,60","Egyesült Államok","-","12,81","2055. júl. 03.","6,00","USD","2025. júl. 03."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86 228,32","0,01","86 228,32","100 000,00","100 000,00","85,85","Egyesült Államok","-","3,50","2030. szept. 18.","4,50","USD","2025. szept. 18."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","86 236,12","0,01","86 236,12","100 000,00","100 000,00","84,95","Egyesült Államok","-","6,25","2036. jan. 16.","5,38","USD","2024. dec. 17."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","86 032,10","0,01","86 032,10","100 000,00","100 000,00","85,08","Egyesült Államok","-","5,24","2033. febr. 01.","4,75","USD","2023. jan. 27."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","86 037,06","0,01","86 037,06","100 000,00","100 000,00","85,27","Egyesült Államok","-","5,99","2034. febr. 16.","4,70","USD","2024. febr. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","86 042,09","0,01","86 042,09","100 000,00","100 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","86 042,46","0,01","86 042,46","100 000,00","100 000,00","85,62","Egyesült Államok","-","3,89","2031. márc. 15.","4,65","USD","2026. febr. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 044,79","0,01","86 044,79","100 000,00","100 000,00","85,59","Egyesült Államok","-","7,00","2035. szept. 15.","4,95","USD","2025. szept. 09."
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","86 053,45","0,01","86 053,45","100 000,00","100 000,00","85,48","Egyesült Államok","-","6,84","2056. márc. 15.","6,20","USD","2025. szept. 18."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","86 071,64","0,01","86 071,64","100 000,00","100 000,00","85,67","Egyesült Államok","-","3,91","2031. márc. 15.","4,35","USD","2025. szept. 22."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86 076,50","0,01","86 076,50","100 000,00","100 000,00","85,69","Egyesült Államok","-","3,92","2031. márc. 16.","4,30","USD","2026. aug. 12."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 081,04","0,01","86 081,04","100 000,00","100 000,00","86,01","Egyesült Államok","-","3,58","2030. okt. 16.","4,50","USD","2025. szept. 29."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","86 084,00","0,01","86 084,00","100 000,00","100 000,00","84,69","Egyesült Államok","-","12,36","2053. júl. 20.","6,12","USD","2023. júl. 20."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 965,17","0,01","85 965,17","100 000,00","100 000,00","85,77","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","85 979,32","0,01","85 979,32","100 000,00","100 000,00","84,52","Egyesült Államok","-","3,19","2030. máj. 15.","3,75","USD","2020. jan. 22."
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","86 007,11","0,01","86 007,11","100 000,00","100 000,00","85,75","Egyesült Királyság","-","10,25","2039. szept. 22.","2,63","GBP","2017. szept. 22."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 008,89","0,01","86 008,89","100 000,00","100 000,00","85,88","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86 014,59","0,01","86 014,59","100 000,00","100 000,00","85,23","Egyesült Államok","-","5,28","2033. febr. 15.","4,75","USD","2023. febr. 08."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","86 014,76","0,01","86 014,76","100 000,00","100 000,00","84,69","Egyesült Államok","-","6,97","2036. jan. 15.","5,50","USD","2026. jan. 12."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","86 026,03","0,01","86 026,03","150 000,00","150 000,00","57,26","Kanada","-","9,58","2038. okt. 07.","3,34","CAD","2021. okt. 07."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 820,85","0,01","85 820,85","100 000,00","100 000,00","85,14","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","85 826,34","0,01","85 826,34","100 000,00","100 000,00","85,35","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85 834,96","0,01","85 834,96","100 000,00","100 000,00","85,64","Egyesült Államok","-","2,22","2029. ápr. 01.","3,75","USD","2021. márc. 19."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","85 847,59","0,01","85 847,59","100 000,00","100 000,00","85,04","Egyesült Államok","-","5,24","2033. febr. 15.","4,85","USD","2025. szept. 09."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 849,76","0,01","85 849,76","100 000,00","100 000,00","85,15","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 875,12","0,01","85 875,12","100 000,00","100 000,00","85,72","Egyesült Államok","-","1,36","2028. márc. 20.","2,00","USD","2021. márc. 18."
"OC","OWENS CORNING","Capital Goods","Fixed Income","85 877,74","0,01","85 877,74","100 000,00","100 000,00","84,52","Egyesült Államok","-","3,24","2030. jún. 01.","3,88","USD","2020. máj. 12."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85 887,68","0,01","85 887,68","100 000,00","100 000,00","85,86","Egyesült Államok","-","5,45","2033. ápr. 20.","4,75","USD","2023. ápr. 20."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85 891,20","0,01","85 891,20","100 000,00","100 000,00","85,85","Egyesült Államok","-","1,43","2028. ápr. 15.","2,45","USD","2021. okt. 07."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 896,34","0,01","85 896,34","100 000,00","100 000,00","85,04","Egyesült Államok","-","5,90","2034. febr. 15.","5,15","USD","2024. febr. 09."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","85 714,67","0,01","85 714,67","100 000,00","100 000,00","85,46","Kanada","-","12,92","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 720,08","0,01","85 720,08","100 000,00","100 000,00","85,62","Egyesült Államok","-","1,40","2028. ápr. 01.","1,90","USD","2021. márc. 29."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85 722,59","0,01","85 722,59","100 000,00","100 000,00","85,59","Németország","-","3,13","2030. ápr. 09.","4,15","USD","2020. ápr. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85 731,26","0,01","85 731,26","100 000,00","100 000,00","85,30","Egyesült Államok","-","5,37","2033. márc. 15.","4,65","USD","2023. márc. 27."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 737,58","0,01","85 737,58","100 000,00","100 000,00","84,67","Egyesült Államok","-","6,95","2036. aug. 18.","6,75","USD","2026. aug. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 748,41","0,01","85 748,41","100 000,00","100 000,00","85,66","Egyesült Államok","-","7,09","2035. okt. 15.","4,90","USD","2025. aug. 20."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 760,73","0,01","85 760,73","100 000,00","100 000,00","85,27","Egyesült Államok","-","6,57","2035. márc. 15.","5,35","USD","2025. márc. 11."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85 764,24","0,01","85 764,24","100 000,00","100 000,00","85,06","Egyesült Államok","-","3,76","2032. febr. 25.","4,95","USD","2026. febr. 25."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 768,93","0,01","85 768,93","100 000,00","100 000,00","85,18","Egyesült Államok","-","5,86","2054. szept. 15.","6,38","USD","2024. szept. 12."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85 778,01","0,01","85 778,01","100 000,00","100 000,00","85,40","Egyesült Államok","-","3,95","2031. márc. 14.","4,00","USD","2026. febr. 12."
"T","AT&T INC","Communications","Fixed Income","85 780,01","0,01","85 780,01","100 000,00","100 000,00","84,89","Egyesült Államok","-","6,79","2035. aug. 15.","5,38","USD","2025. jún. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","85 793,98","0,01","85 793,98","100 000,00","100 000,00","84,18","Egyesült Államok","-","3,58","2030. nov. 15.","4,15","USD","2020. aug. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85 800,85","0,01","85 800,85","100 000,00","100 000,00","83,60","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85 801,75","0,01","85 801,75","100 000,00","100 000,00","84,94","Egyesült Államok","-","5,39","2033. jan. 26.","4,05","USD","2023. jan. 26."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 801,89","0,01","85 801,89","100 000,00","100 000,00","85,41","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. szept. 30."
"CDW","CDW LLC","Other","Fixed Income","85 815,66","0,01","85 815,66","100 000,00","100 000,00","84,99","Egyesült Államok","-","6,15","2034. aug. 22.","5,55","USD","2024. aug. 22."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 612,60","0,01","85 612,60","100 000,00","100 000,00","85,52","Egyesült Államok","-","6,71","2035. ápr. 15.","5,13","USD","2025. ápr. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","85 616,28","0,01","85 616,28","100 000,00","100 000,00","85,17","Egyesült Államok","-","2,20","2029. febr. 22.","3,00","USD","2022. febr. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85 632,79","0,01","85 632,79","100 000,00","100 000,00","83,80","Egyesült Államok","-","13,54","2054. jún. 01.","5,25","USD","2024. máj. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85 636,27","0,01","85 636,27","125 000,00","125 000,00","67,98","Egyesült Államok","-","12,65","2048. szept. 01.","4,20","USD","2018. aug. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 647,00","0,01","85 647,00","100 000,00","100 000,00","84,62","Egyesült Államok","-","4,89","2033. júl. 28.","4,92","USD","2022. júl. 28."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 651,11","0,01","85 651,11","100 000,00","100 000,00","85,11","Egyesült Államok","-","3,85","2031. márc. 01.","4,25","USD","2021. jan. 19."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","85 659,17","0,01","85 659,17","100 000,00","100 000,00","84,91","Egyesült Államok","-","4,95","2032. aug. 15.","4,50","USD","2022. aug. 11."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","85 669,22","0,01","85 669,22","100 000,00","100 000,00","83,15","Egyesült Államok","-","12,48","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85 685,44","0,01","85 685,44","100 000,00","100 000,00","84,33","Egyesült Államok","-","3,64","2031. jan. 23.","6,13","USD","2026. jan. 23."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","85 687,48","0,01","85 687,48","100 000,00","100 000,00","85,20","Franciaország","-","6,39","2034. szept. 10.","4,72","USD","2024. szept. 10."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","85 509,03","0,01","85 509,03","100 000,00","100 000,00","83,55","Egyesült Államok","-","7,01","2036. jún. 15.","5,95","USD","2026. jún. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85 548,58","0,01","85 548,58","100 000,00","100 000,00","84,59","Egyesült Államok","-","4,45","2032. febr. 15.","6,05","USD","2026. aug. 18."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","85 556,96","0,01","85 556,96","100 000,00","100 000,00","84,18","Egyesült Államok","-","3,70","2031. jún. 15.","4,38","USD","2021. jún. 09."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","85 572,66","0,01","85 572,66","100 000,00","100 000,00","85,10","Egyesült Államok","-","7,21","2036. márc. 16.","5,25","USD","2026. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 583,44","0,01","85 583,44","100 000,00","100 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85 587,18","0,01","85 587,18","147 897,00","147 897,00","57,71","Kanada","-","8,59","2042. márc. 31.","4,11","CAD","2018. jún. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","85 590,63","0,01","85 590,63","100 000,00","100 000,00","85,27","Egyesült Államok","-","12,74","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 595,69","0,01","85 595,69","100 000,00","100 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85 598,36","0,01","85 598,36","150 000,00","150 000,00","55,78","Egyesült Államok","-","13,51","2050. máj. 15.","3,30","USD","2020. máj. 07."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","85 601,76","0,01","85 601,76","100 000,00","100 000,00","84,40","Egyesült Államok","-","6,49","2035. jan. 15.","5,00","USD","2024. szept. 09."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85 603,25","0,01","85 603,25","100 000,00","100 000,00","84,80","Egyesült Királyság","-","6,34","2034. aug. 12.","4,63","USD","2024. aug. 12."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","85 603,40","0,01","85 603,40","100 000,00","100 000,00","85,31","Egyesült Államok","-","6,55","2035. ápr. 01.","5,63","USD","2025. ápr. 07."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","85 603,97","0,01","85 603,97","100 000,00","100 000,00","85,54","Egyesült Államok","-","3,16","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85 403,28","0,01","85 403,28","100 000,00","100 000,00","84,80","Egyesült Államok","-","1,58","2028. jún. 15.","1,90","USD","2021. márc. 05."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","85 404,72","0,01","85 404,72","125 000,00","125 000,00","68,25","Egyesült Államok","-","13,27","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85 425,71","0,01","85 425,71","100 000,00","100 000,00","84,38","Egyesült Királyság","-","5,91","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 428,49","0,01","85 428,49","100 000,00","100 000,00","84,20","Egyesült Államok","-","3,69","2031. jan. 15.","5,10","USD","2025. szept. 09."
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","85 438,75","0,01","85 438,75","175 000,00","175 000,00","47,92","Egyesült Államok","-","15,17","2050. nov. 15.","2,33","USD","2020. aug. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","85 444,03","0,01","85 444,03","100 000,00","100 000,00","84,81","Egyesült Államok","-","2,58","2029. júl. 31.","3,13","USD","2019. júl. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85 446,75","0,01","85 446,75","100 000,00","100 000,00","85,04","Egyesült Államok","-","5,39","2033. márc. 16.","4,60","USD","2026. aug. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 475,63","0,01","85 475,63","100 000,00","100 000,00","85,42","Egyesült Államok","-","2,27","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 477,70","0,01","85 477,70","100 000,00","100 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","85 487,09","0,01","85 487,09","100 000,00","100 000,00","84,07","Egyesült Államok","-","2,77","2029. nov. 01.","3,35","USD","2019. szept. 17."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 499,82","0,01","85 499,82","122 000,00","122 000,00","68,55","Egyesült Államok","-","11,60","2046. jún. 01.","4,38","USD","2016. aug. 19."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85 502,68","0,01","85 502,68","100 000,00","100 000,00","84,57","Egyesült Államok","-","1,56","2028. jún. 11.","2,88","USD","2021. jún. 11."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85 308,79","0,01","85 308,79","100 000,00","100 000,00","83,40","Kanada","-","4,52","2037. máj. 04.","4,59","USD","2022. ápr. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 316,29","0,01","85 316,29","100 000,00","100 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85 324,59","0,01","85 324,59","100 000,00","100 000,00","84,87","Egyesült Államok","-","6,33","2034. szept. 15.","5,00","USD","2024. aug. 27."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","85 358,08","0,01","85 358,08","100 000,00","100 000,00","84,59","Egyesült Államok","-","6,68","2035. febr. 15.","4,61","USD","2024. márc. 12."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","85 378,89","0,01","85 378,89","100 000,00","100 000,00","84,90","Egyesült Államok","-","6,59","2035. márc. 15.","5,25","USD","2025. márc. 11."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","85 382,37","0,01","85 382,37","100 000,00","100 000,00","85,15","Japán","-","1,26","2028. febr. 10.","1,30","USD","2021. febr. 10."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85 385,85","0,01","85 385,85","100 000,00","100 000,00","83,71","Egyesült Államok","-","7,62","2036. nov. 30.","4,75","USD","2016. nov. 22."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","85 199,38","0,01","85 199,38","100 000,00","100 000,00","84,58","Egyesült Államok","-","6,24","2040. márc. 12.","6,25","USD","2025. márc. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 218,69","0,01","85 218,69","100 000,00","100 000,00","84,29","Egyesült Államok","-","4,91","2032. júl. 27.","4,40","USD","2022. júl. 27."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85 223,42","0,01","85 223,42","100 000,00","100 000,00","84,39","Egyesült Államok","-","5,94","2034. febr. 15.","5,00","USD","2026. jún. 16."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85 237,43","0,01","85 237,43","100 000,00","100 000,00","85,17","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","85 258,49","0,01","85 258,49","100 000,00","100 000,00","84,88","Egyesült Államok","-","7,15","2036. márc. 24.","5,50","USD","2026. márc. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 264,54","0,01","85 264,54","110 000,00","110 000,00","76,93","Egyesült Államok","-","4,75","2032. jan. 15.","2,44","USD","2021. dec. 13."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 277,97","0,01","85 277,97","100 000,00","100 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","85 290,86","0,01","85 290,86","100 000,00","100 000,00","83,33","Egyesült Államok","-","5,80","2038. máj. 11.","4,90","USD","2025. nov. 12."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","85 093,89","0,01","85 093,89","100 000,00","100 000,00","84,61","Egyesült Államok","-","1,59","2028. jún. 15.","1,55","USD","2021. jún. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85 104,62","0,01","85 104,62","100 000,00","100 000,00","84,77","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","85 111,15","0,01","85 111,15","100 000,00","100 000,00","83,13","Egyesült Államok","-","12,91","2054. jún. 01.","5,65","USD","2024. máj. 13."
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85 127,00","0,01","85 127,00","100 000,00","100 000,00","85,10","Egyesült Államok","-","4,27","2031. okt. 20.","5,31","USD","2024. okt. 15."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 127,70","0,01","85 127,70","100 000,00","100 000,00","84,70","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","85 130,07","0,01","85 130,07","100 000,00","100 000,00","85,12","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 137,53","0,01","85 137,53","100 000,00","100 000,00","84,60","Egyesült Államok","-","2,61","2029. aug. 15.","3,25","USD","2019. aug. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","85 166,29","0,01","85 166,29","100 000,00","100 000,00","84,92","Egyesült Államok","-","5,43","2033. márc. 30.","4,50","USD","2023. márc. 30."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","85 169,82","0,01","85 169,82","100 000,00","100 000,00","83,23","Egyesült Államok","-","6,96","2040. nov. 19.","5,12","USD","2025. nov. 19."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85 005,40","0,01","85 005,40","100 000,00","100 000,00","81,94","Egyesült Államok","-","8,15","2038. máj. 01.","5,10","USD","2026. febr. 20."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","85 034,60","0,01","85 034,60","125 000,00","125 000,00","66,51","Kanada","-","4,58","2032. máj. 12.","5,33","CAD","2022. máj. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 045,01","0,01","85 045,01","100 000,00","100 000,00","84,23","Egyesült Államok","-","2,96","2030. jan. 15.","3,40","USD","2024. jan. 23."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","85 051,73","0,01","85 051,73","100 000,00","100 000,00","84,42","Egyesült Államok","-","6,30","2034. szept. 01.","5,00","USD","2024. szept. 19."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85 072,57","0,01","85 072,57","100 000,00","100 000,00","83,97","Egyesült Államok","-","6,81","2037. jan. 30.","5,40","USD","2026. febr. 02."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","85 083,35","0,01","85 083,35","150 000,00","150 000,00","56,67","Egyesült Államok","-","14,11","2050. okt. 15.","3,25","USD","2020. okt. 09."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","85 083,60","0,01","85 083,60","150 000,00","150 000,00","55,52","Belgium","-","12,62","2047. máj. 15.","4,32","CAD","2017. máj. 15."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","84 896,45","0,01","84 896,45","100 000,00","100 000,00","83,02","Egyesült Királyság","-","12,64","2056. jún. 18.","6,10","USD","2026. jún. 18."
"C","CITIGROUP INC","Banking","Fixed Income","84 907,37","0,01","84 907,37","100 000,00","100 000,00","84,46","Egyesült Államok","-","6,30","2039. szept. 19.","5,41","USD","2024. szept. 19."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 920,24","0,01","84 920,24","125 000,00","125 000,00","67,72","Egyesült Államok","-","12,86","2049. ápr. 01.","4,20","USD","2019. márc. 19."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","84 930,34","0,01","84 930,34","100 000,00","100 000,00","84,41","Egyesült Államok","-","12,92","2053. márc. 15.","5,70","USD","2023. márc. 14."
"FDX","FEDEX CORP","Transportation","Fixed Income","84 946,62","0,01","84 946,62","100 000,00","100 000,00","84,35","Egyesült Államok","-","2,60","2029. aug. 05.","3,10","USD","2025. okt. 08."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84 949,92","0,01","84 949,92","100 000,00","100 000,00","83,77","Brazília","-","5,19","2033. jan. 15.","4,90","USD","2025. dec. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 972,26","0,01","84 972,26","100 000,00","100 000,00","84,78","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84 973,64","0,01","84 973,64","100 000,00","100 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","84 974,28","0,01","84 974,28","100 000,00","100 000,00","84,24","Egyesült Államok","-","5,35","2033. febr. 15.","4,40","USD","2025. nov. 10."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 976,33","0,01","84 976,33","100 000,00","100 000,00","84,35","Egyesült Államok","-","2,12","2029. jan. 18.","2,70","USD","2022. jan. 18."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84 778,46","0,01","84 778,46","100 000,00","100 000,00","82,34","Egyesült Államok","-","7,71","2037. nov. 01.","5,75","USD","2025. aug. 27."
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","84 784,43","0,01","84 784,43","150 000,00","150 000,00","55,58","Egyesült Államok","-","14,17","2050. jún. 15.","3,01","USD","2020. máj. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 794,56","0,01","84 794,56","100 000,00","100 000,00","82,59","Egyesült Államok","-","6,70","2036. okt. 23.","4,96","USD","2025. okt. 23."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","84 796,22","0,01","84 796,22","100 000,00","100 000,00","84,25","Egyesült Államok","-","13,11","2056. márc. 15.","5,95","USD","2026. jan. 08."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84 818,91","0,01","84 818,91","100 000,00","100 000,00","84,63","Egyesült Államok","-","3,15","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 831,71","0,01","84 831,71","135 000,00","135 000,00","61,43","Egyesült Államok","-","10,97","2049. júl. 01.","5,13","USD","2019. júl. 10."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 837,81","0,01","84 837,81","100 000,00","100 000,00","84,05","Egyesült Államok","-","1,95","2028. nov. 09.","1,95","USD","2021. nov. 09."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","84 700,52","0,01","84 700,52","100 000,00","100 000,00","84,23","Egyesült Államok","-","7,23","2036. márc. 15.","5,15","USD","2026. jan. 08."
"INTC","INTEL CORPORATION","Other","Fixed Income","84 707,80","0,01","84 707,80","100 000,00","100 000,00","82,06","Egyesült Államok","-","13,29","2066. máj. 15.","6,20","USD","2026. ápr. 30."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 716,50","0,01","84 716,50","100 000,00","100 000,00","83,61","Egyesült Államok","-","6,87","2036. aug. 15.","6,95","USD","2026. aug. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","84 743,46","0,01","84 743,46","100 000,00","100 000,00","82,99","Egyesült Államok","-","6,77","2035. máj. 15.","4,50","USD","2025. máj. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 758,87","0,01","84 758,87","100 000,00","100 000,00","84,68","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. szept. 30."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84 570,12","0,01","84 570,12","100 000,00","100 000,00","83,75","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 574,03","0,01","84 574,03","100 000,00","100 000,00","84,42","Egyesült Államok","-","1,38","2028. márc. 25.","2,30","USD","2021. márc. 24."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 602,21","0,01","84 602,21","100 000,00","100 000,00","83,92","Egyesült Államok","-","5,13","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","84 608,55","0,01","84 608,55","125 000,00","125 000,00","66,33","Kanada","-","10,42","2041. máj. 13.","3,44","USD","2021. máj. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 632,14","0,01","84 632,14","100 000,00","100 000,00","84,61","Egyesült Államok","-","1,44","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84 641,71","0,01","84 641,71","102 000,00","102 000,00","81,91","Egyesült Államok","-","3,27","2030. máj. 15.","2,75","USD","2020. aug. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 657,96","0,01","84 657,96","175 000,00","175 000,00","47,28","Egyesült Államok","-","12,80","2062. jún. 30.","3,95","USD","2021. okt. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84 660,10","0,01","84 660,10","100 000,00","100 000,00","84,58","Egyesült Államok","-","5,47","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 662,77","0,01","84 662,77","100 000,00","100 000,00","84,01","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84 455,75","0,01","84 455,75","115 000,00","115 000,00","73,04","Egyesült Államok","-","11,58","2045. márc. 15.","4,40","USD","2014. jún. 12."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","84 482,86","0,01","84 482,86","100 000,00","100 000,00","84,22","Egyesült Államok","-","7,00","2035. okt. 01.","5,05","USD","2025. szept. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 495,62","0,01","84 495,62","100 000,00","100 000,00","83,33","Egyesült Államok","-","2,80","2029. nov. 01.","2,75","USD","2019. okt. 03."
"AIZ","ASSURANT INC","Insurance","Fixed Income","84 501,43","0,01","84 501,43","100 000,00","100 000,00","83,95","Egyesült Államok","-","3,05","2030. febr. 22.","3,70","USD","2019. aug. 22."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 513,65","0,01","84 513,65","100 000,00","100 000,00","83,85","Egyesült Államok","-","4,39","2052. márc. 01.","5,13","USD","2022. febr. 28."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84 535,33","0,01","84 535,33","100 000,00","100 000,00","84,27","Egyesült Államok","-","1,79","2028. szept. 01.","2,10","USD","2021. aug. 18."
"RVTY","REVVITY INC","Healthcare","Fixed Income","84 543,40","0,01","84 543,40","100 000,00","100 000,00","84,24","Egyesült Államok","-","2,70","2029. szept. 15.","3,30","USD","2019. szept. 12."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 546,46","0,01","84 546,46","100 000,00","100 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 547,62","0,01","84 547,62","100 000,00","100 000,00","83,34","Egyesült Államok","-","2,82","2029. nov. 15.","3,10","USD","2019. aug. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84 554,12","0,01","84 554,12","100 000,00","100 000,00","83,06","Japán","-","10,77","2046. júl. 08.","5,80","USD","2025. júl. 08."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84 373,81","0,01","84 373,81","100 000,00","100 000,00","83,63","Egyesült Államok","-","2,98","2030. jan. 15.","3,10","USD","2019. aug. 19."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84 381,46","0,01","84 381,46","100 000,00","100 000,00","83,52","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","84 405,80","0,01","84 405,80","100 000,00","100 000,00","84,22","Ausztrália","-","6,37","2034. okt. 07.","5,13","USD","2024. okt. 07."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","84 445,05","0,01","84 445,05","100 000,00","100 000,00","83,50","Egyesült Államok","-","2,91","2029. dec. 15.","3,00","USD","2019. nov. 21."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 248,13","0,01","84 248,13","100 000,00","100 000,00","83,94","Egyesült Államok","-","1,76","2028. aug. 19.","1,99","USD","2021. aug. 19."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","84 252,70","0,01","84 252,70","100 000,00","100 000,00","83,96","Egyesült Államok","-","13,13","2054. ápr. 01.","5,70","USD","2024. márc. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 266,36","0,01","84 266,36","95 000,00","95 000,00","87,20","Egyesült Államok","-","1,43","2028. máj. 01.","3,55","USD","2018. febr. 08."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","84 278,48","0,01","84 278,48","100 000,00","100 000,00","84,19","Egyesült Államok","-","6,41","2034. okt. 15.","5,00","USD","2024. szept. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 288,59","0,01","84 288,59","100 000,00","100 000,00","84,18","Egyesült Államok","-","1,85","2028. szept. 22.","1,50","USD","2021. szept. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 299,43","0,01","84 299,43","100 000,00","100 000,00","82,20","Egyesült Államok","-","13,48","2063. jún. 01.","6,00","USD","2023. jún. 02."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","84 307,43","0,01","84 307,43","100 000,00","100 000,00","83,84","Egyesült Államok","-","6,40","2034. szept. 11.","4,63","USD","2024. szept. 11."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 333,32","0,01","84 333,32","100 000,00","100 000,00","84,26","Egyesült Államok","-","5,54","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 139,91","0,01","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"FISV","FISERV INC","Other","Fixed Income","84 144,15","0,01","84 144,15","100 000,00","100 000,00","83,22","Egyesült Államok","-","6,80","2035. aug. 11.","5,25","USD","2025. aug. 11."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84 148,86","0,01","84 148,86","100 000,00","100 000,00","83,43","Egyesült Államok","-","13,28","2055. szept. 01.","5,70","USD","2025. aug. 08."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 165,97","0,01","84 165,97","100 000,00","100 000,00","83,92","Egyesült Államok","-","5,47","2033. máj. 15.","4,80","USD","2026. okt. 01."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","84 190,89","0,01","84 190,89","100 000,00","100 000,00","83,48","Franciaország","-","2,98","2030. jan. 10.","2,83","USD","2019. júl. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 201,62","0,01","84 201,62","100 000,00","100 000,00","83,68","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84 202,01","0,01","84 202,01","100 000,00","100 000,00","83,77","Egyesült Államok","-","7,35","2036. márc. 15.","4,75","USD","2026. márc. 04."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","84 206,46","0,01","84 206,46","100 000,00","100 000,00","83,23","Egyesült Államok","-","5,67","2034. febr. 20.","6,35","USD","2024. febr. 20."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","84 217,26","0,01","84 217,26","100 000,00","100 000,00","83,77","Egyesült Államok","-","2,64","2029. aug. 15.","2,70","USD","2019. aug. 08."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","84 218,53","0,01","84 218,53","100 000,00","100 000,00","84,12","Egyesült Államok","-","13,24","2055. okt. 15.","5,85","USD","2026. jún. 05."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84 230,27","0,01","84 230,27","100 000,00","100 000,00","84,21","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 241,26","0,01","84 241,26","100 000,00","100 000,00","83,29","Egyesült Államok","-","6,83","2035. aug. 07.","5,10","USD","2025. aug. 07."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","84 081,01","0,01","84 081,01","100 000,00","100 000,00","83,67","Egyesült Államok","-","5,93","2034. márc. 21.","5,40","USD","2024. márc. 21."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","84 114,38","0,01","84 114,38","100 000,00","100 000,00","83,84","Egyesült Államok","-","2,71","2029. szept. 15.","2,95","USD","2019. aug. 20."
"OKE","ONEOK INC","Energia","Fixed Income","84 114,44","0,01","84 114,44","100 000,00","100 000,00","82,98","Egyesült Államok","-","3,29","2030. jún. 01.","3,25","USD","2020. máj. 20."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 126,79","0,01","84 126,79","100 000,00","100 000,00","83,09","Egyesült Államok","-","3,32","2030. jún. 15.","3,30","USD","2020. jún. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 945,22","0,01","83 945,22","100 000,00","100 000,00","83,17","Egyesült Államok","-","5,29","2033. febr. 15.","4,65","USD","2023. febr. 09."
"NI","NISOURCE INC","Natural Gas","Fixed Income","83 961,12","0,01","83 961,12","100 000,00","100 000,00","82,83","Egyesült Államok","-","10,74","2045. febr. 01.","5,65","USD","2013. okt. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83 962,60","0,01","83 962,60","100 000,00","100 000,00","82,99","Egyesült Államok","-","7,17","2036. febr. 03.","4,95","USD","2026. febr. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","83 966,81","0,01","83 966,81","100 000,00","100 000,00","81,38","Egyesült Államok","-","10,38","2046. máj. 15.","6,20","USD","2026. máj. 04."
"ICADFP","ICADE RegS","Reits","Fixed Income","83 984,08","0,01","83 984,08","100 000,00","100 000,00","83,51","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","83 989,11","0,01","83 989,11","100 000,00","100 000,00","82,88","Egyesült Államok","-","5,24","2033. jan. 15.","4,60","USD","2026. jan. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","84 000,31","0,01","84 000,31","166 000,00","166 000,00","50,34","Egyesült Államok","-","16,41","2062. márc. 17.","3,04","USD","2021. márc. 17."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 004,23","0,01","84 004,23","100 000,00","100 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84 007,96","0,01","84 007,96","100 000,00","100 000,00","83,74","Egyesült Államok","-","2,72","2029. szept. 15.","2,88","USD","2019. szept. 09."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 012,34","0,01","84 012,34","100 000,00","100 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","84 019,05","0,01","84 019,05","125 000,00","125 000,00","66,59","Egyesült Államok","-","13,49","2052. febr. 22.","4,20","USD","2022. febr. 22."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 029,25","0,01","84 029,25","150 000,00","150 000,00","55,24","Egyesült Államok","-","13,88","2051. jan. 15.","3,25","USD","2020. jún. 15."
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","83 836,38","0,01","83 836,38","100 000,00","100 000,00","81,66","Egyesült Államok","-","9,36","2040. nov. 01.","5,13","USD","2011. jún. 30."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83 845,04","0,01","83 845,04","100 000,00","100 000,00","82,83","Egyesült Államok","-","2,88","2029. dec. 01.","2,90","USD","2019. dec. 09."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","83 861,53","0,01","83 861,53","100 000,00","100 000,00","83,43","Egyesült Államok","-","7,43","2036. márc. 14.","4,63","USD","2026. febr. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 879,30","0,01","83 879,30","100 000,00","100 000,00","83,66","Egyesült Államok","-","2,28","2029. márc. 15.","2,40","USD","2022. júl. 01."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83 892,60","0,01","83 892,60","125 000,00","125 000,00","65,69","Egyesült Államok","-","12,62","2047. nov. 21.","3,81","USD","2018. jan. 29."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 909,07","0,01","83 909,07","100 000,00","100 000,00","83,04","Egyesült Államok","-","7,68","2037. febr. 15.","5,25","USD","2026. jún. 16."
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","83 731,91","0,01","83 731,91","100 000,00","100 000,00","82,77","Egyesült Államok","-","12,95","2055. febr. 15.","5,81","USD","2025. márc. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","83 732,97","0,01","83 732,97","100 000,00","100 000,00","83,20","Egyesült Államok","-","5,40","2033. márc. 01.","4,20","USD","2022. aug. 18."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83 739,06","0,01","83 739,06","100 000,00","100 000,00","83,53","Egyesült Királyság","-","9,74","2039. márc. 31.","2,88","GBP","2017. nov. 15."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83 772,18","0,01","83 772,18","100 000,00","100 000,00","83,23","Egyesült Államok","-","3,06","2030. febr. 15.","3,25","USD","2020. márc. 23."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83 776,03","0,01","83 776,03","100 000,00","100 000,00","83,61","Egyesült Államok","-","3,17","2030. ápr. 01.","3,20","USD","2019. márc. 29."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 793,15","0,01","83 793,15","100 000,00","100 000,00","81,70","Egyesült Államok","-","13,25","2054. máj. 13.","5,30","USD","2024. máj. 13."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","83 795,57","0,01","83 795,57","120 000,00","120 000,00","69,62","Egyesült Államok","-","11,65","2044. okt. 01.","4,05","USD","2014. szept. 10."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","83 633,48","0,01","83 633,48","100 000,00","100 000,00","83,23","Egyesült Államok","-","6,41","2034. szept. 17.","4,65","USD","2024. szept. 17."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","83 651,97","0,01","83 651,97","100 000,00","100 000,00","82,69","Egyesült Államok","-","4,20","2032. jan. 15.","4,00","USD","2021. febr. 02."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83 660,44","0,01","83 660,44","100 000,00","100 000,00","83,46","Egyesült Államok","-","3,16","2030. márc. 26.","3,10","USD","2020. márc. 26."
"FOXA","FOX CORP","Communications","Fixed Income","83 664,33","0,01","83 664,33","100 000,00","100 000,00","82,48","Egyesült Államok","-","8,50","2039. jan. 25.","5,48","USD","2020. márc. 30."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 680,16","0,01","83 680,16","130 000,00","130 000,00","64,37","Egyesült Államok","-","5,95","2033. okt. 23.","4,45","CAD","2026. okt. 23."
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","83 714,34","0,01","83 714,34","100 000,00","100 000,00","82,45","Egyesült Államok","-","3,24","2030. máj. 15.","3,25","USD","2020. máj. 13."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","83 519,16","0,01","83 519,16","150 000,00","150 000,00","54,63","Egyesült Államok","-","14,39","2051. jún. 01.","3,00","USD","2021. jún. 15."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83 525,63","0,01","83 525,63","100 000,00","100 000,00","82,62","Egyesült Államok","-","2,89","2029. dec. 01.","2,60","USD","2019. nov. 07."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","83 547,90","0,01","83 547,90","100 000,00","100 000,00","82,98","Egyesült Államok","-","3,04","2030. jan. 31.","2,80","USD","2020. jan. 15."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83 559,04","0,01","83 559,04","100 000,00","100 000,00","83,15","Egyesült Államok","-","2,65","2029. aug. 15.","2,45","USD","2019. aug. 14."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83 563,04","0,01","83 563,04","100 000,00","100 000,00","82,93","Ausztrália","-","3,02","2030. jan. 16.","2,65","USD","2020. jan. 16."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","83 604,04","0,01","83 604,04","100 000,00","100 000,00","82,68","Egyesült Államok","-","13,40","2055. aug. 15.","5,55","USD","2025. aug. 11."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","83 609,88","0,01","83 609,88","100 000,00","100 000,00","82,89","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. aug. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 404,85","0,01","83 404,85","100 000,00","100 000,00","83,00","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 427,67","0,01","83 427,67","100 000,00","100 000,00","82,96","Egyesült Államok","-","7,79","2037. márc. 16.","5,25","USD","2017. márc. 16."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 444,75","0,01","83 444,75","100 000,00","100 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","83 457,25","0,01","83 457,25","100 000,00","100 000,00","82,93","Egyesült Államok","-","13,03","2054. szept. 15.","5,75","USD","2024. aug. 28."
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","83 458,25","0,01","83 458,25","125 000,00","125 000,00","66,27","Egyesült Államok","-","13,91","2052. márc. 01.","3,96","USD","2022. márc. 03."
"NVR","NVR INC","Consumer Cyclical","Fixed Income","83 458,81","0,01","83 458,81","100 000,00","100 000,00","82,29","Egyesült Államok","-","3,24","2030. máj. 15.","3,00","USD","2020. máj. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 462,54","0,01","83 462,54","100 000,00","100 000,00","83,02","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83 467,97","0,01","83 467,97","100 000,00","100 000,00","82,94","Egyesült Államok","-","13,01","2054. márc. 15.","5,70","USD","2024. márc. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83 469,95","0,01","83 469,95","100 000,00","100 000,00","81,27","Svájc","-","13,49","2055. nov. 05.","5,30","USD","2025. nov. 05."
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","83 481,61","0,01","83 481,61","100 000,00","100 000,00","83,42","Egyesült Királyság","-","14,20","2052. okt. 17.","3,75","GBP","2012. okt. 17."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83 486,04","0,01","83 486,04","100 000,00","100 000,00","82,79","Egyesült Államok","-","3,00","2030. jan. 15.","2,90","USD","2020. jan. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 490,22","0,01","83 490,22","100 000,00","100 000,00","82,52","Egyesült Államok","-","6,56","2035. febr. 01.","4,85","USD","2024. okt. 08."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83 499,70","0,01","83 499,70","100 000,00","100 000,00","82,42","Brazília","-","3,30","2030. jún. 04.","3,15","USD","2020. jún. 04."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","83 311,25","0,01","83 311,25","125 000,00","125 000,00","65,09","Kanada","-","12,29","2047. nov. 15.","4,00","USD","2017. nov. 15."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83 353,46","0,01","83 353,46","100 000,00","100 000,00","82,48","Egyesült Államok","-","2,90","2029. dec. 01.","2,50","USD","2019. nov. 26."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 353,98","0,01","83 353,98","100 000,00","100 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","83 367,72","0,01","83 367,72","100 000,00","100 000,00","82,81","Kanada","-","12,63","2055. márc. 15.","6,10","USD","2025. ápr. 22."
"LDOS","LEIDOS INC","Other","Fixed Income","83 373,85","0,01","83 373,85","100 000,00","100 000,00","82,91","Egyesült Államok","-","7,27","2036. márc. 15.","5,00","USD","2026. márc. 02."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","83 374,78","0,01","83 374,78","100 000,00","100 000,00","81,81","Ausztrália","-","3,99","2031. ápr. 29.","3,65","USD","2021. ápr. 29."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 403,96","0,01","83 403,96","100 000,00","100 000,00","82,67","Kanada","-","5,01","2032. aug. 05.","3,85","USD","2022. aug. 05."
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","83 194,76","0,01","83 194,76","100 000,00","100 000,00","82,99","Kanada","-","6,91","2035. okt. 07.","5,40","USD","2025. okt. 07."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","83 210,48","0,01","83 210,48","100 000,00","100 000,00","82,69","Egyesült Államok","-","14,35","2063. szept. 15.","5,70","USD","2023. aug. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83 210,84","0,01","83 210,84","100 000,00","100 000,00","82,36","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","83 220,81","0,01","83 220,81","100 000,00","100 000,00","82,72","Egyesült Államok","-","5,07","2032. szept. 01.","3,95","USD","2022. aug. 15."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","83 225,74","0,01","83 225,74","125 000,00","125 000,00","66,47","Kanada","-","2,22","2029. ápr. 12.","6,07","CAD","2023. okt. 12."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83 229,70","0,01","83 229,70","100 000,00","100 000,00","82,76","Egyesült Államok","-","3,08","2030. febr. 15.","2,80","USD","2019. szept. 10."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","83 244,88","0,01","83 244,88","100 000,00","100 000,00","82,09","Egyesült Államok","-","3,27","2030. máj. 14.","2,95","USD","2020. máj. 14."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","83 262,46","0,01","83 262,46","100 000,00","100 000,00","82,19","Egyesült Államok","-","3,32","2030. jún. 15.","3,40","USD","2020. jún. 12."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","83 262,49","0,01","83 262,49","100 000,00","100 000,00","82,27","Egyesült Államok","-","3,33","2030. jún. 15.","3,15","USD","2020. jún. 09."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83 266,90","0,01","83 266,90","100 000,00","100 000,00","82,29","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","83 281,80","0,01","83 281,80","100 000,00","100 000,00","82,37","Egyesült Államok","-","13,31","2055. febr. 16.","5,55","USD","2024. aug. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83 110,70","0,01","83 110,70","100 000,00","100 000,00","82,76","Svájc","-","6,52","2034. szept. 18.","4,20","USD","2024. szept. 18."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 137,79","0,01","83 137,79","100 000,00","100 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","83 155,19","0,01","83 155,19","100 000,00","100 000,00","82,78","Egyesült Államok","-","4,70","2032. márc. 15.","4,05","USD","2022. márc. 22."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","83 165,20","0,01","83 165,20","150 000,00","150 000,00","54,82","Egyesült Államok","-","15,77","2061. febr. 08.","3,38","USD","2021. febr. 08."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","82 994,39","0,01","82 994,39","100 000,00","100 000,00","82,48","Egyesült Államok","-","12,58","2052. szept. 16.","5,78","USD","2022. szept. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","83 025,12","0,01","83 025,12","125 000,00","125 000,00","65,49","Egyesült Államok","-","7,57","2036. júl. 15.","3,85","USD","2016. júl. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 048,41","0,01","83 048,41","100 000,00","100 000,00","82,81","Egyesült Államok","-","2,73","2029. szept. 06.","2,13","USD","2019. szept. 06."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83 073,50","0,01","83 073,50","100 000,00","100 000,00","82,87","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","83 075,95","0,01","83 075,95","100 000,00","100 000,00","82,75","Egyesült Államok","-","3,55","2030. szept. 15.","3,50","USD","2020. aug. 20."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","83 087,86","0,01","83 087,86","100 000,00","100 000,00","81,33","Egyesült Királyság","-","8,38","2038. máj. 30.","5,00","USD","2018. máj. 30."
"AON","AON CORP","Insurance","Fixed Income","82 887,06","0,01","82 887,06","100 000,00","100 000,00","81,80","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 15."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","82 908,23","0,01","82 908,23","100 000,00","100 000,00","82,81","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82 912,44","0,01","82 912,44","100 000,00","100 000,00","82,62","Egyesült Államok","-","12,97","2053. ápr. 01.","5,60","USD","2023. ápr. 03."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82 920,32","0,01","82 920,32","125 000,00","125 000,00","66,11","Egyesült Államok","-","13,47","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82 938,03","0,01","82 938,03","100 000,00","100 000,00","82,67","Egyesült Államok","-","2,71","2029. szept. 04.","2,25","USD","2019. szept. 04."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","82 938,54","0,01","82 938,54","100 000,00","100 000,00","81,62","Egyesült Államok","-","13,21","2055. jan. 15.","5,50","USD","2024. dec. 05."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","82 947,65","0,01","82 947,65","89 000,00","89 000,00","92,36","Egyesült Államok","-","3,12","2030. szept. 01.","6,63","USD","2020. aug. 26."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82 948,57","0,01","82 948,57","100 000,00","100 000,00","82,70","Egyesült Királyság","-","9,97","2039. szept. 28.","3,13","GBP","2017. szept. 28."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","82 966,32","0,01","82 966,32","100 000,00","100 000,00","82,88","Egyesült Államok","-","10,11","2041. okt. 15.","5,13","USD","2026. júl. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 973,37","0,01","82 973,37","100 000,00","100 000,00","80,95","Egyesült Államok","-","10,69","2045. nov. 30.","5,75","USD","2025. nov. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 784,07","0,01","82 784,07","100 000,00","100 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82 790,00","0,01","82 790,00","75 000,00","75 000,00","109,04","Egyesült Királyság","-","7,66","2036. júl. 25.","4,63","GBP","2006. júl. 25."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 807,08","0,01","82 807,08","100 000,00","100 000,00","81,89","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 824,50","0,01","82 824,50","100 000,00","100 000,00","82,20","Egyesült Államok","-","3,54","2030. szept. 15.","3,75","USD","2020. aug. 25."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","82 863,61","0,01","82 863,61","100 000,00","100 000,00","81,92","Egyesült Államok","-","13,03","2055. febr. 15.","5,70","USD","2024. okt. 31."
"ORAFP","ORANGE SA","Communications","Fixed Income","82 673,48","0,01","82 673,48","100 000,00","100 000,00","81,35","Franciaország","-","9,85","2042. jan. 13.","5,38","USD","2012. jan. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 702,74","0,01","82 702,74","125 000,00","125 000,00","65,30","Egyesült Államok","-","11,80","2049. jan. 23.","3,90","USD","2018. jan. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","82 723,99","0,01","82 723,99","100 000,00","100 000,00","82,20","Egyesült Államok","-","3,06","2030. jan. 24.","2,40","USD","2020. jan. 24."
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82 726,41","0,01","82 726,41","125 000,00","125 000,00","65,38","Kanada","-","1,67","2033. aug. 02.","5,68","CAD","2023. jún. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","82 732,30","0,01","82 732,30","125 000,00","125 000,00","64,63","Egyesült Államok","-","11,67","2046. máj. 19.","4,10","USD","2016. máj. 19."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","82 755,14","0,01","82 755,14","100 000,00","100 000,00","81,86","Egyesült Királyság","-","13,05","2054. febr. 20.","4,38","GBP","2014. febr. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82 608,24","0,01","82 608,24","175 000,00","175 000,00","47,00","Egyesült Államok","-","13,18","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","82 608,94","0,01","82 608,94","100 000,00","100 000,00","81,69","Egyesült Államok","-","13,21","2054. aug. 15.","5,50","USD","2024. aug. 02."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 635,17","0,01","82 635,17","100 000,00","100 000,00","80,98","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82 635,45","0,01","82 635,45","100 000,00","100 000,00","82,30","Kanada","-","4,75","2032. márc. 16.","3,70","USD","2022. márc. 16."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82 644,60","0,01","82 644,60","100 000,00","100 000,00","81,76","Egyesült Államok","-","3,36","2030. jún. 15.","2,80","USD","2020. máj. 19."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 652,05","0,01","82 652,05","100 000,00","100 000,00","81,58","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82 658,99","0,01","82 658,99","100 000,00","100 000,00","82,51","Egyesült Államok","-","3,20","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","82 466,39","0,01","82 466,39","100 000,00","100 000,00","82,38","Egyesült Államok","-","3,23","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 469,63","0,01","82 469,63","100 000,00","100 000,00","80,60","Egyesült Államok","-","6,38","2034. nov. 01.","4,40","USD","2014. okt. 29."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 472,66","0,01","82 472,66","100 000,00","100 000,00","81,56","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","82 477,11","0,01","82 477,11","100 000,00","100 000,00","81,76","Egyesült Államok","-","8,19","2038. febr. 27.","5,25","USD","2026. febr. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 494,98","0,01","82 494,98","100 000,00","100 000,00","81,36","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","82 501,79","0,01","82 501,79","150 000,00","150 000,00","53,96","Egyesült Államok","-","15,74","2122. jan. 01.","3,77","USD","2022. jan. 26."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","82 505,84","0,01","82 505,84","100 000,00","100 000,00","81,19","Egyesült Államok","-","10,63","2044. júl. 15.","5,45","USD","2014. máj. 19."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","82 508,40","0,01","82 508,40","100 000,00","100 000,00","81,78","Egyesült Államok","-","12,81","2054. márc. 01.","5,75","USD","2024. márc. 01."
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","82 535,58","0,01","82 535,58","100 000,00","100 000,00","82,12","Egyesült Államok","-","6,95","2035. szept. 19.","5,05","USD","2025. szept. 19."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 547,36","0,01","82 547,36","100 000,00","100 000,00","80,75","Egyesült Államok","-","5,28","2033. jún. 15.","5,70","USD","2023. jún. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82 418,38","0,01","82 418,38","89 000,00","89 000,00","91,16","Egyesült Államok","-","6,96","2036. jan. 15.","6,00","USD","2016. dec. 28."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","82 425,18","0,01","82 425,18","100 000,00","100 000,00","80,50","Egyesült Államok","-","13,00","2054. dec. 01.","5,50","USD","2024. nov. 04."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","82 444,01","0,01","82 444,01","101 000,00","101 000,00","79,49","Mexikó","-","10,08","2042. nov. 08.","5,25","USD","2012. nov. 08."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","82 450,20","0,01","82 450,20","100 000,00","100 000,00","80,20","Egyesült Államok","-","8,31","2038. nov. 01.","5,30","USD","2018. okt. 22."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","82 309,68","0,01","82 309,68","100 000,00","100 000,00","81,40","Egyesült Államok","-","7,01","2036. febr. 15.","5,50","USD","2026. jan. 16."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","82 317,25","0,01","82 317,25","100 000,00","100 000,00","81,60","Egyesült Államok","-","12,62","2053. márc. 02.","5,75","USD","2023. márc. 02."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","82 321,50","0,01","82 321,50","100 000,00","100 000,00","80,94","Egyesült Államok","-","10,27","2042. júl. 01.","5,00","USD","2011. dec. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 321,55","0,01","82 321,55","100 000,00","100 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"INTC","INTEL CORPORATION","Other","Fixed Income","82 326,70","0,01","82 326,70","100 000,00","100 000,00","81,32","Egyesült Államok","-","10,06","2043. febr. 10.","5,63","USD","2023. febr. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","82 167,83","0,01","82 167,83","100 000,00","100 000,00","81,70","Egyesült Államok","-","9,56","2040. szept. 15.","5,13","USD","2010. aug. 24."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","82 192,68","0,01","82 192,68","146 000,00","146 000,00","56,10","Egyesült Államok","-","15,15","2059. szept. 30.","3,63","USD","2019. szept. 20."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82 206,13","0,01","82 206,13","100 000,00","100 000,00","81,94","Egyesült Államok","-","3,15","2030. márc. 15.","2,90","USD","2019. szept. 03."
"C","CITIGROUP INC","Banking","Fixed Income","82 220,06","0,01","82 220,06","100 000,00","100 000,00","81,67","Egyesült Államok","-","3,06","2031. jan. 29.","2,67","USD","2020. jan. 29."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82 233,75","0,01","82 233,75","100 000,00","100 000,00","81,59","Kanada","-","11,37","2046. márc. 04.","5,38","USD","2016. márc. 04."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","82 240,11","0,01","82 240,11","100 000,00","100 000,00","80,78","Egyesült Államok","-","10,36","2043. júl. 01.","5,30","USD","2013. júl. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 068,17","0,01","82 068,17","100 000,00","100 000,00","81,16","Egyesült Államok","-","8,43","2036. máj. 09.","2,00","EUR","2016. máj. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82 085,96","0,01","82 085,96","100 000,00","100 000,00","82,01","Egyesült Államok","-","4,84","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","82 117,74","0,01","82 117,74","88 000,00","88 000,00","93,19","Egyesült Államok","-","2,27","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","82 142,26","0,01","82 142,26","101 000,00","101 000,00","79,53","Egyesült Államok","-","9,97","2042. jún. 01.","5,15","USD","2012. márc. 22."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","81 972,09","0,01","81 972,09","100 000,00","100 000,00","80,67","Egyesült Államok","-","13,09","2054. jan. 15.","5,40","USD","2023. jún. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 974,59","0,01","81 974,59","100 000,00","100 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","82 012,90","0,01","82 012,90","125 000,00","125 000,00","65,28","Egyesült Államok","-","1,80","2028. szept. 15.","5,17","CAD","2023. szept. 15."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","81 858,30","0,01","81 858,30","100 000,00","100 000,00","80,88","Kanada","-","12,88","2054. febr. 12.","5,62","USD","2024. febr. 12."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","81 865,05","0,01","81 865,05","100 000,00","100 000,00","80,16","Kanada","-","11,44","2047. jún. 15.","5,40","USD","2017. dec. 11."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81 905,48","0,01","81 905,48","100 000,00","100 000,00","80,78","Egyesült Államok","-","3,27","2030. máj. 15.","2,90","USD","2020. máj. 15."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81 911,11","0,01","81 911,11","100 000,00","100 000,00","81,86","Egyesült Államok","-","3,25","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 729,11","0,01","81 729,11","100 000,00","100 000,00","80,35","Egyesült Államok","-","13,32","2055. jan. 08.","5,35","USD","2024. júl. 26."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","81 730,61","0,01","81 730,61","100 000,00","100 000,00","81,23","Egyesült Államok","-","13,15","2054. márc. 15.","5,50","USD","2024. márc. 04."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81 735,88","0,01","81 735,88","100 000,00","100 000,00","80,75","Egyesült Államok","-","3,27","2030. ápr. 30.","2,30","USD","2020. ápr. 30."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","81 757,64","0,01","81 757,64","100 000,00","100 000,00","81,50","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 773,47","0,01","81 773,47","100 000,00","100 000,00","81,13","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","81 780,84","0,01","81 780,84","100 000,00","100 000,00","81,22","Ausztrália","-","12,96","2054. szept. 12.","5,70","USD","2024. szept. 12."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 789,52","0,01","81 789,52","100 000,00","100 000,00","81,45","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81 807,04","0,01","81 807,04","100 000,00","100 000,00","80,89","Egyesült Államok","-","13,02","2053. aug. 14.","5,45","USD","2023. aug. 14."
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","81 822,28","0,01","81 822,28","100 000,00","100 000,00","80,20","Egyesült Államok","-","9,59","2044. dec. 01.","4,64","USD","2013. okt. 29."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 676,03","0,01","81 676,03","100 000,00","100 000,00","80,89","Egyesült Államok","-","12,38","2056. márc. 01.","6,25","USD","2026. jan. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 684,39","0,01","81 684,39","100 000,00","100 000,00","81,30","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","81 705,66","0,01","81 705,66","125 000,00","125 000,00","63,63","Egyesült Államok","-","14,74","2069. máj. 15.","4,45","USD","2019. ápr. 04."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 712,75","0,01","81 712,75","125 000,00","125 000,00","65,14","Egyesült Államok","-","14,68","2062. ápr. 01.","4,45","USD","2022. márc. 24."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","81 584,75","0,01","81 584,75","100 000,00","100 000,00","81,37","Egyesült Államok","-","4,02","2031. márc. 24.","3,13","USD","2021. márc. 24."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 420,93","0,01","81 420,93","100 000,00","100 000,00","81,32","Egyesült Államok","-","12,88","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","81 435,37","0,01","81 435,37","97 000,00","97 000,00","83,79","Egyesült Államok","-","3,16","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81 452,27","0,01","81 452,27","100 000,00","100 000,00","80,50","Egyesült Államok","-","3,28","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","81 455,85","0,01","81 455,85","100 000,00","100 000,00","79,84","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","81 457,11","0,01","81 457,11","100 000,00","100 000,00","81,45","Egyesült Államok","-","4,08","2031. ápr. 21.","3,20","USD","2025. aug. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81 472,55","0,01","81 472,55","100 000,00","100 000,00","81,03","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","81 481,57","0,01","81 481,57","100 000,00","100 000,00","81,39","Egyesült Államok","-","13,18","2054. ápr. 15.","5,55","USD","2024. márc. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 501,63","0,01","81 501,63","100 000,00","100 000,00","80,58","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"T","AT&T INC","Communications","Fixed Income","81 514,16","0,01","81 514,16","100 000,00","100 000,00","80,59","Egyesült Államok","-","9,60","2041. aug. 15.","5,55","USD","2011. aug. 18."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 315,58","0,01","81 315,58","100 000,00","100 000,00","80,35","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","81 334,34","0,01","81 334,34","100 000,00","100 000,00","80,83","Egyesült Államok","-","12,93","2053. márc. 15.","5,50","USD","2023. márc. 08."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 359,48","0,01","81 359,48","100 000,00","100 000,00","81,21","Egyesült Államok","-","3,63","2030. okt. 01.","2,90","USD","2020. szept. 22."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","81 361,77","0,01","81 361,77","100 000,00","100 000,00","80,57","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. máj. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81 391,72","0,01","81 391,72","100 000,00","100 000,00","81,14","Franciaország","-","8,59","2036. szept. 13.","2,00","GBP","2021. szept. 13."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","81 220,42","0,01","81 220,42","100 000,00","100 000,00","80,41","Egyesült Államok","-","3,33","2030. máj. 20.","2,15","USD","2020. máj. 08."
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","81 234,32","0,01","81 234,32","100 000,00","100 000,00","80,90","Egyesült Államok","-","4,76","2032. márc. 15.","3,60","USD","2022. márc. 07."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","81 274,20","0,01","81 274,20","100 000,00","100 000,00","80,78","Egyesült Államok","-","10,72","2044. márc. 15.","5,38","USD","2014. márc. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81 279,75","0,01","81 279,75","100 000,00","100 000,00","80,97","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","81 286,42","0,01","81 286,42","100 000,00","100 000,00","81,09","Németország","-","4,79","2032. ápr. 01.","3,70","USD","2022. ápr. 01."
"TCN","TELUS CORPORATION","Communications","Fixed Income","81 099,07","0,01","81 099,07","125 000,00","125 000,00","64,31","Kanada","-","4,19","2031. aug. 13.","4,65","CAD","2024. aug. 13."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","81 120,28","0,01","81 120,28","100 000,00","100 000,00","80,46","Egyesült Államok","-","3,87","2031. jan. 15.","2,75","USD","2020. jún. 30."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 129,26","0,01","81 129,26","100 000,00","100 000,00","79,67","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81 166,97","0,01","81 166,97","100 000,00","100 000,00","80,09","Egyesült Államok","-","13,26","2054. aug. 01.","5,35","USD","2023. aug. 02."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81 170,24","0,01","81 170,24","125 000,00","125 000,00","63,64","Egyesült Államok","-","12,68","2047. dec. 01.","3,70","USD","2017. nov. 08."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81 196,97","0,01","81 196,97","15 270 000,00","15 270 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 993,46","0,01","80 993,46","100 000,00","100 000,00","80,57","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 046,28","0,01","81 046,28","100 000,00","100 000,00","79,90","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","81 066,97","0,01","81 066,97","100 000,00","100 000,00","80,97","Egyesült Államok","-","13,09","2054. okt. 15.","5,65","USD","2024. okt. 09."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 071,86","0,01","81 071,86","100 000,00","100 000,00","80,43","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81 077,04","0,01","81 077,04","125 000,00","125 000,00","63,55","Egyesült Államok","-","12,60","2047. dec. 01.","3,75","USD","2017. nov. 22."
"T","AT&T INC","Communications","Fixed Income","80 895,53","0,01","80 895,53","100 000,00","100 000,00","79,78","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80 903,91","0,01","80 903,91","100 000,00","100 000,00","80,64","Egyesült Államok","-","8,30","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 906,62","0,01","80 906,62","150 000,00","150 000,00","53,78","Egyesült Államok","-","14,77","2051. okt. 01.","2,95","USD","2021. okt. 05."
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","80 907,65","0,01","80 907,65","100 000,00","100 000,00","79,73","Egyesült Királyság","-","13,88","2052. júl. 14.","3,63","GBP","2022. júl. 14."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","80 917,26","0,01","80 917,26","100 000,00","100 000,00","80,82","Egyesült Államok","-","13,01","2053. ápr. 15.","5,50","USD","2023. febr. 16."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","80 957,15","0,01","80 957,15","100 000,00","100 000,00","79,33","Egyesült Királyság","-","12,53","2054. jún. 28.","5,75","USD","2024. jún. 28."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","80 855,88","0,01","80 855,88","100 000,00","100 000,00","80,16","Egyesült Államok","-","4,28","2031. júl. 15.","2,90","USD","2019. dec. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80 857,39","0,01","80 857,39","125 000,00","125 000,00","64,48","Egyesült Államok","-","12,75","2047. szept. 30.","3,80","USD","2018. máj. 17."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","80 871,93","0,01","80 871,93","125 000,00","125 000,00","64,63","Egyesült Államok","-","12,69","2047. okt. 15.","3,88","USD","2020. júl. 13."
"JBL","JABIL INC","Other","Fixed Income","80 769,20","0,01","80 769,20","100 000,00","100 000,00","80,05","Egyesült Államok","-","3,85","2031. jan. 15.","3,00","USD","2020. júl. 13."
"AAPL","APPLE INC","Other","Fixed Income","80 775,16","0,01","80 775,16","175 000,00","175 000,00","45,77","Egyesült Államok","-","17,12","2060. aug. 20.","2,55","USD","2020. aug. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 619,13","0,01","80 619,13","114 000,00","114 000,00","69,95","Egyesült Államok","-","7,91","2036. júl. 15.","3,20","USD","2016. júl. 19."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80 630,83","0,01","80 630,83","100 000,00","100 000,00","79,78","Egyesült Államok","-","12,62","2053. febr. 21.","5,63","USD","2023. febr. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80 634,26","0,01","80 634,26","105 000,00","105 000,00","75,21","Egyesült Államok","-","8,22","2039. júl. 08.","6,13","USD","2009. júl. 08."
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","80 636,29","0,01","80 636,29","150 000,00","150 000,00","52,51","Egyesült Államok","-","15,74","2061. nov. 15.","3,20","USD","2021. ápr. 01."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 644,20","0,01","80 644,20","100 000,00","100 000,00","80,28","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","80 668,72","0,01","80 668,72","100 000,00","100 000,00","80,22","Egyesült Államok","-","3,97","2031. febr. 15.","2,70","USD","2020. dec. 08."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80 668,77","0,01","80 668,77","100 000,00","100 000,00","79,43","Svájc","-","4,07","2031. ápr. 27.","2,85","USD","2021. ápr. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","80 471,00","0,01","80 471,00","100 000,00","100 000,00","79,62","Egyesült Államok","-","11,12","2045. febr. 15.","5,10","USD","2014. febr. 12."
"BA","BOEING CO","Capital Goods","Fixed Income","80 474,67","0,01","80 474,67","125 000,00","125 000,00","62,75","Egyesült Államok","-","12,62","2048. nov. 01.","3,85","USD","2018. okt. 31."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 475,03","0,01","80 475,03","100 000,00","100 000,00","79,37","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80 476,86","0,01","80 476,86","125 000,00","125 000,00","63,31","Egyesült Államok","-","10,39","2040. máj. 15.","2,75","USD","2020. máj. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 485,17","0,01","80 485,17","100 000,00","100 000,00","80,26","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 486,00","0,01","80 486,00","100 000,00","100 000,00","79,51","Egyesült Államok","-","12,77","2056. febr. 15.","5,85","USD","2026. jan. 12."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 564,03","0,01","80 564,03","100 000,00","100 000,00","80,45","Egyesült Államok","-","13,20","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80 365,08","0,01","80 365,08","100 000,00","100 000,00","80,14","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 406,45","0,01","80 406,45","100 000,00","100 000,00","80,32","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","80 408,92","0,01","80 408,92","100 000,00","100 000,00","78,59","Egyesült Államok","-","13,20","2054. jún. 01.","5,20","USD","2024. jan. 31."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80 418,92","0,01","80 418,92","100 000,00","100 000,00","79,93","Egyesült Államok","-","13,07","2053. márc. 15.","5,35","USD","2023. márc. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","80 441,72","0,01","80 441,72","100 000,00","100 000,00","79,65","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. márc. 09."
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Ingatlanszektor","Fixed Income","80 464,16","0,01","80 464,16","100 000,00","100 000,00","78,78","Egyesült Királyság","-","11,25","2043. máj. 15.","3,25","GBP","2018. máj. 15."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","80 264,02","0,01","80 264,02","100 000,00","100 000,00","79,59","Egyesült Államok","-","3,41","2030. jún. 15.","2,13","USD","2020. jún. 12."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80 268,22","0,01","80 268,22","100 000,00","100 000,00","79,77","Egyesült Államok","-","13,37","2055. márc. 15.","5,40","USD","2024. nov. 08."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","80 280,45","0,01","80 280,45","100 000,00","100 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 284,02","0,01","80 284,02","125 000,00","125 000,00","64,14","Egyesült Államok","-","13,13","2058. okt. 15.","4,95","USD","2018. okt. 05."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80 286,21","0,01","80 286,21","100 000,00","100 000,00","79,97","Ausztrália","-","3,59","2030. szept. 01.","2,50","USD","2020. szept. 01."
"PSX","PHILLIPS 66","Energia","Fixed Income","80 287,56","0,01","80 287,56","100 000,00","100 000,00","79,61","Egyesült Államok","-","3,85","2030. dec. 15.","2,15","USD","2020. jún. 10."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 296,72","0,01","80 296,72","100 000,00","100 000,00","79,74","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","80 319,06","0,01","80 319,06","100 000,00","100 000,00","80,16","Egyesült Államok","-","4,87","2032. ápr. 01.","3,13","USD","2022. márc. 11."
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","80 324,73","0,01","80 324,73","146 793,00","146 793,00","54,36","Kanada","-","11,46","2054. márc. 01.","4,07","CAD","2017. okt. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 341,07","0,01","80 341,07","100 000,00","100 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","80 348,01","0,01","80 348,01","100 000,00","100 000,00","79,28","Egyesült Államok","-","13,37","2055. febr. 01.","5,30","USD","2024. jan. 24."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","80 160,47","0,01","80 160,47","100 000,00","100 000,00","79,61","Franciaország","-","13,44","2054. szept. 10.","5,28","USD","2024. szept. 10."
"AEP","AEP TEXAS INC","Electric","Fixed Income","80 162,61","0,01","80 162,61","100 000,00","100 000,00","79,58","Egyesült Államok","-","3,45","2030. júl. 01.","2,10","USD","2020. júl. 01."
"COR","CENCORA INC","Healthcare","Fixed Income","80 171,74","0,01","80 171,74","100 000,00","100 000,00","79,92","Egyesült Államok","-","4,04","2031. márc. 15.","2,70","USD","2021. márc. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 173,25","0,01","80 173,25","100 000,00","100 000,00","79,51","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. jún. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80 183,47","0,01","80 183,47","100 000,00","100 000,00","80,14","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"FLEX","FLEX LTD","Other","Fixed Income","80 186,15","0,01","80 186,15","90 000,00","90 000,00","87,56","Szingapúr","-","2,36","2029. jún. 15.","4,88","USD","2019. jún. 06."
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","80 214,15","0,01","80 214,15","100 000,00","100 000,00","79,54","Egyesült Államok","-","3,44","2030. júl. 15.","2,80","USD","2020. júl. 01."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","80 227,89","0,01","80 227,89","100 000,00","100 000,00","79,50","Egyesült Államok","-","3,32","2030. máj. 04.","1,75","USD","2020. máj. 04."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","80 242,96","0,01","80 242,96","96 000,00","96 000,00","82,04","Egyesült Államok","-","15,99","2111. júl. 01.","5,60","USD","2011. máj. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","80 253,58","0,01","80 253,58","125 000,00","125 000,00","63,37","Ausztrália","-","5,05","2038. febr. 10.","6,74","AUD","2023. febr. 10."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 046,75","0,01","80 046,75","100 000,00","100 000,00","79,84","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 053,51","0,01","80 053,51","100 000,00","100 000,00","78,67","Egyesült Államok","-","12,44","2054. jan. 15.","5,75","USD","2023. máj. 11."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","80 055,13","0,01","80 055,13","100 000,00","100 000,00","78,06","Egyesült Államok","-","12,81","2052. máj. 15.","5,13","USD","2022. máj. 04."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","80 067,05","0,01","80 067,05","100 000,00","100 000,00","79,81","Egyesült Államok","-","10,36","2042. ápr. 01.","4,88","USD","2012. ápr. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80 105,94","0,01","80 105,94","100 000,00","100 000,00","80,05","Egyesült Államok","-","4,09","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"CSX","CSX CORP","Transportation","Fixed Income","80 111,23","0,01","80 111,23","100 000,00","100 000,00","78,44","Egyesült Államok","-","10,23","2042. máj. 30.","4,75","USD","2011. nov. 01."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 954,76","0,01","79 954,76","100 000,00","100 000,00","79,67","Egyesült Államok","-","12,95","2053. ápr. 01.","5,45","USD","2023. márc. 30."
"FDX","FEDEX CORP","Transportation","Fixed Income","79 975,31","0,01","79 975,31","100 000,00","100 000,00","77,93","Egyesült Államok","-","12,17","2050. máj. 15.","5,25","USD","2025. okt. 06."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","80 015,11","0,01","80 015,11","125 000,00","125 000,00","63,42","Kanada","-","3,02","2035. febr. 04.","4,28","CAD","2025. jan. 29."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","80 033,59","0,01","80 033,59","100 000,00","100 000,00","79,04","Bermuda","-","4,17","2031. jún. 15.","3,15","USD","2021. jún. 07."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 034,92","0,01","80 034,92","100 000,00","100 000,00","79,79","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"MET","METLIFE INC","Insurance","Fixed Income","79 847,18","0,01","79 847,18","100 000,00","100 000,00","78,58","Egyesült Államok","-","13,15","2054. jan. 15.","5,25","USD","2023. jan. 06."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","79 857,81","0,01","79 857,81","125 000,00","125 000,00","63,42","Kanada","-","1,25","2028. febr. 07.","3,50","CAD","2020. aug. 07."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","79 867,85","0,01","79 867,85","100 000,00","100 000,00","79,44","Egyesült Államok","-","4,75","2032. márc. 01.","3,40","USD","2022. márc. 01."
"T","AT&T INC","Communications","Fixed Income","79 896,86","0,01","79 896,86","100 000,00","100 000,00","78,89","Egyesült Államok","-","12,50","2056. aug. 15.","6,05","USD","2025. jún. 03."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","79 914,95","0,01","79 914,95","100 000,00","100 000,00","78,88","Egyesült Királyság","-","7,49","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79 916,36","0,01","79 916,36","125 000,00","125 000,00","63,33","Kanada","-","3,02","2035. febr. 01.","4,23","CAD","2025. jan. 31."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 735,48","0,01","79 735,48","100 000,00","100 000,00","79,24","Egyesült Államok","-","13,36","2054. márc. 14.","5,25","USD","2024. márc. 14."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79 743,53","0,01","79 743,53","100 000,00","100 000,00","78,94","Egyesült Államok","-","4,24","2031. jún. 15.","2,55","USD","2021. jún. 10."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 753,48","0,01","79 753,48","100 000,00","100 000,00","79,05","Egyesült Államok","-","3,35","2030. máj. 15.","1,80","USD","2020. máj. 08."
"BRKHEC","PACIFICORP","Electric","Fixed Income","79 756,81","0,01","79 756,81","100 000,00","100 000,00","77,61","Egyesült Államok","-","12,63","2054. máj. 15.","5,50","USD","2023. máj. 17."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79 782,76","0,01","79 782,76","100 000,00","100 000,00","79,42","Egyesült Államok","-","4,81","2032. márc. 01.","2,90","USD","2022. febr. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79 809,98","0,01","79 809,98","100 000,00","100 000,00","79,54","Egyesült Államok","-","4,84","2032. márc. 15.","2,95","USD","2022. márc. 02."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79 819,17","0,01","79 819,17","125 000,00","125 000,00","62,88","Kanada","-","3,24","2031. máj. 29.","3,84","CAD","2025. máj. 29."
"PLD","PROLOGIS LP","Reits","Fixed Income","79 819,35","0,01","79 819,35","100 000,00","100 000,00","79,34","Egyesült Államok","-","13,37","2054. márc. 15.","5,25","USD","2024. jan. 25."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79 632,06","0,01","79 632,06","100 000,00","100 000,00","78,88","Egyesült Államok","-","4,25","2031. jún. 15.","2,40","USD","2021. jún. 08."
"RS","RELIANCE INC","Basic Industry","Fixed Income","79 686,53","0,01","79 686,53","100 000,00","100 000,00","79,33","Egyesült Államok","-","3,57","2030. aug. 15.","2,15","USD","2020. aug. 03."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","79 692,47","0,01","79 692,47","97 092,00","97 092,00","81,56","Egyesült Államok","-","3,71","2033. aug. 15.","3,15","USD","2019. aug. 15."
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","79 697,37","0,01","79 697,37","100 000,00","100 000,00","78,77","Egyesült Államok","-","11,73","2049. febr. 15.","5,57","USD","2019. ápr. 05."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","79 709,21","0,01","79 709,21","100 000,00","100 000,00","79,45","Ausztrália","-","13,18","2054. ápr. 03.","5,42","USD","2024. ápr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","79 543,48","0,01","79 543,48","100 000,00","100 000,00","78,53","Egyesült Államok","-","12,73","2055. febr. 10.","5,70","USD","2025. febr. 10."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79 582,01","0,01","79 582,01","100 000,00","100 000,00","79,03","Egyesült Államok","-","3,44","2030. jún. 15.","1,75","USD","2020. jún. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 513,25","0,01","79 513,25","100 000,00","100 000,00","79,47","Egyesült Államok","-","4,12","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","79 311,31","0,01","79 311,31","100 000,00","100 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 320,27","0,01","79 320,27","150 000,00","150 000,00","52,19","Egyesült Államok","-","12,95","2050. febr. 01.","3,45","USD","2019. nov. 05."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 345,43","0,01","79 345,43","125 000,00","125 000,00","62,66","Kanada","-","6,75","2035. jan. 04.","4,25","CAD","2024. aug. 20."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","79 348,37","0,01","79 348,37","100 000,00","100 000,00","79,30","Egyesült Államok","-","4,07","2031. ápr. 16.","3,35","USD","2021. ápr. 16."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79 401,50","0,01","79 401,50","85 000,00","85 000,00","91,94","Egyesült Államok","-","8,23","2038. júl. 15.","6,13","USD","2008. máj. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","79 404,71","0,01","79 404,71","100 000,00","100 000,00","77,72","Egyesült Államok","-","10,98","2044. dec. 05.","4,95","USD","2014. dec. 05."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 414,37","0,01","79 414,37","100 000,00","100 000,00","79,15","Egyesült Államok","-","4,84","2032. márc. 16.","3,00","USD","2022. márc. 16."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","79 265,14","0,01","79 265,14","100 000,00","100 000,00","78,95","Egyesült Államok","-","3,59","2030. aug. 10.","1,75","USD","2020. aug. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 268,83","0,01","79 268,83","100 000,00","100 000,00","79,18","Egyesült Államok","-","13,25","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","79 270,36","0,01","79 270,36","100 000,00","100 000,00","78,36","Egyesült Államok","-","4,18","2031. máj. 13.","2,30","USD","2021. máj. 13."
"AVGO","BROADCOM INC","Other","Fixed Income","79 272,71","0,01","79 272,71","100 000,00","100 000,00","78,46","Egyesült Államok","-","8,28","2038. febr. 15.","4,90","USD","2025. szept. 29."
"T","AT&T INC","Communications","Fixed Income","79 296,32","0,01","79 296,32","100 000,00","100 000,00","78,36","Egyesült Államok","-","11,11","2047. febr. 15.","5,65","USD","2016. febr. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79 114,96","0,01","79 114,96","100 000,00","100 000,00","77,76","Egyesült Államok","-","12,33","2053. jan. 15.","5,65","USD","2022. szept. 15."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79 159,82","0,01","79 159,82","100 000,00","100 000,00","79,06","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79 178,79","0,01","79 178,79","100 000,00","100 000,00","77,85","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79 189,75","0,01","79 189,75","100 000,00","100 000,00","77,66","Egyesült Államok","-","10,93","2044. jún. 15.","4,85","USD","2020. nov. 17."
"STNWAT","STONEWATER FUNDING PLC RegS","Ingatlanszektor","Fixed Income","79 018,43","0,01","79 018,43","100 000,00","100 000,00","78,79","Egyesült Királyság","-","8,69","2036. szept. 10.","1,63","GBP","2021. szept. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 025,69","0,01","79 025,69","100 000,00","100 000,00","78,23","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79 067,30","0,01","79 067,30","100 000,00","100 000,00","78,63","Egyesült Államok","-","3,97","2031. febr. 01.","2,20","USD","2021. jan. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79 099,76","0,01","79 099,76","100 000,00","100 000,00","78,84","Egyesült Államok","-","4,86","2032. márc. 15.","2,85","USD","2022. márc. 04."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 901,74","0,01","78 901,74","100 000,00","100 000,00","78,48","Egyesült Államok","-","3,48","2030. jún. 24.","1,45","USD","2020. jún. 24."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 907,25","0,01","78 907,25","100 000,00","100 000,00","78,68","Egyesült Államok","-","4,06","2031. márc. 12.","2,30","USD","2021. márc. 12."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 950,66","0,01","78 950,66","100 000,00","100 000,00","78,60","Egyesült Államok","-","4,82","2032. márc. 03.","2,90","USD","2022. márc. 03."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 959,03","0,01","78 959,03","100 000,00","100 000,00","78,22","Ausztrália","-","4,26","2031. jún. 03.","2,15","USD","2021. jún. 03."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 967,56","0,01","78 967,56","125 000,00","125 000,00","61,98","Ausztrália","-","10,85","2041. nov. 18.","3,13","USD","2021. nov. 18."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 992,85","0,01","78 992,85","100 000,00","100 000,00","78,04","Egyesült Államok","-","4,59","2031. nov. 24.","2,60","USD","2021. nov. 24."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","78 803,40","0,01","78 803,40","100 000,00","100 000,00","77,88","Egyesült Államok","-","4,61","2031. dec. 01.","2,65","USD","2021. dec. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78 828,53","0,01","78 828,53","100 000,00","100 000,00","77,85","Egyesült Államok","-","10,93","2044. febr. 01.","4,85","USD","2014. jan. 28."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","78 852,54","0,01","78 852,54","125 000,00","125 000,00","61,62","Egyesült Államok","-","13,18","2050. máj. 15.","3,75","USD","2020. ápr. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 873,62","0,01","78 873,62","100 000,00","100 000,00","78,41","Egyesült Államok","-","4,84","2032. febr. 01.","2,30","USD","2022. febr. 01."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78 879,10","0,01","78 879,10","100 000,00","100 000,00","76,98","Egyesült Államok","-","9,94","2046. júl. 15.","6,60","USD","2026. jún. 26."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78 722,19","0,01","78 722,19","100 000,00","100 000,00","78,60","Egyesült Államok","-","3,69","2030. okt. 01.","2,25","USD","2020. okt. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 726,36","0,01","78 726,36","100 000,00","100 000,00","77,98","Egyesült Államok","-","3,77","2030. nov. 01.","1,75","USD","2020. nov. 02."
"HPQ","HP INC","Other","Fixed Income","78 743,59","0,01","78 743,59","95 000,00","95 000,00","82,82","Egyesült Államok","-","4,77","2032. ápr. 15.","4,20","USD","2022. márc. 31."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","78 750,96","0,01","78 750,96","100 000,00","100 000,00","78,12","Egyesült Államok","-","10,47","2043. márc. 01.","5,00","USD","2013. febr. 28."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 765,75","0,01","78 765,75","100 000,00","100 000,00","78,52","Egyesült Államok","-","4,88","2032. márc. 15.","2,65","USD","2022. márc. 08."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","78 775,04","0,01","78 775,04","100 000,00","100 000,00","78,28","Egyesült Államok","-","12,77","2052. szept. 15.","5,40","USD","2022. szept. 15."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","78 581,14","0,01","78 581,14","100 000,00","100 000,00","78,27","Japán","-","4,83","2032. márc. 10.","2,97","USD","2022. márc. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 599,88","0,01","78 599,88","100 000,00","100 000,00","78,50","Egyesült Államok","-","14,38","2064. ápr. 15.","5,50","USD","2024. márc. 21."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","78 664,66","0,01","78 664,66","100 000,00","100 000,00","76,72","Egyesült Államok","-","11,16","2045. nov. 15.","5,00","USD","2015. nov. 13."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78 667,83","0,01","78 667,83","100 000,00","100 000,00","78,18","Egyesült Államok","-","13,22","2054. szept. 15.","5,35","USD","2024. szept. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 679,05","0,01","78 679,05","150 000,00","150 000,00","52,45","Egyesült Államok","-","15,17","2051. okt. 21.","2,75","USD","2021. okt. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78 489,23","0,01","78 489,23","100 000,00","100 000,00","78,36","Franciaország","-","9,56","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 504,93","0,01","78 504,93","100 000,00","100 000,00","78,49","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","78 523,44","0,01","78 523,44","100 000,00","100 000,00","77,84","Egyesült Államok","-","4,28","2031. júl. 01.","2,50","USD","2021. júl. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 534,93","0,01","78 534,93","100 000,00","100 000,00","76,61","Egyesült Államok","-","13,11","2053. máj. 17.","5,00","USD","2023. máj. 17."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","78 539,26","0,01","78 539,26","100 000,00","100 000,00","77,96","Egyesült Államok","-","4,33","2031. júl. 15.","2,40","USD","2021. júl. 02."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","78 375,16","0,01","78 375,16","100 000,00","100 000,00","77,21","Brazília","-","4,92","2032. máj. 15.","3,00","USD","2023. aug. 21."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","78 436,84","0,01","78 436,84","100 000,00","100 000,00","77,80","Egyesült Államok","-","11,00","2044. szept. 01.","5,00","USD","2014. szept. 25."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","78 453,06","0,01","78 453,06","100 000,00","100 000,00","77,76","Ausztrália","-","4,64","2033. jan. 14.","2,87","USD","2021. okt. 14."
"NTHHSG","HOME GROUP LTD RegS","Ingatlanszektor","Fixed Income","78 465,45","0,01","78 465,45","100 000,00","100 000,00","78,21","Egyesült Királyság","-","11,52","2043. márc. 27.","3,13","GBP","2019. márc. 27."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","78 265,19","0,01","78 265,19","150 000,00","150 000,00","50,80","Egyesült Államok","-","13,33","2050. ápr. 24.","3,13","USD","2020. ápr. 24."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78 292,14","0,01","78 292,14","100 000,00","100 000,00","76,77","Németország","-","9,69","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78 297,48","0,01","78 297,48","100 000,00","100 000,00","78,25","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","78 300,68","0,01","78 300,68","100 000,00","100 000,00","78,27","Olaszország","-","7,53","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","78 173,18","0,01","78 173,18","100 000,00","100 000,00","77,42","Brazília","-","4,67","2032. jan. 15.","3,13","USD","2021. júl. 01."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78 176,22","0,01","78 176,22","150 000,00","150 000,00","51,86","Egyesült Államok","-","14,55","2050. szept. 15.","2,80","USD","2020. aug. 12."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","78 186,51","0,01","78 186,51","100 000,00","100 000,00","78,10","Egyesült Államok","-","3,72","2030. okt. 01.","1,75","USD","2020. okt. 01."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78 189,94","0,01","78 189,94","100 000,00","100 000,00","78,03","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. aug. 12."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","78 235,47","0,01","78 235,47","100 000,00","100 000,00","77,60","Kanada","-","4,73","2032. jan. 15.","2,65","USD","2021. szept. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78 240,24","0,01","78 240,24","100 000,00","100 000,00","78,15","Egyesült Államok","-","3,73","2030. okt. 01.","1,65","USD","2020. szept. 30."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78 250,59","0,01","78 250,59","100 000,00","100 000,00","78,22","Egyesült Államok","-","3,75","2030. okt. 15.","1,80","USD","2020. okt. 09."
"T","AT&T INC","Communications","Fixed Income","78 252,84","0,01","78 252,84","100 000,00","100 000,00","77,64","Egyesült Államok","-","8,81","2039. márc. 01.","4,85","USD","2019. febr. 19."
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78 058,90","0,01","78 058,90","100 000,00","100 000,00","76,27","Egyesült Államok","-","10,58","2044. jún. 01.","5,13","USD","2014. máj. 29."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","78 073,03","0,01","78 073,03","100 000,00","100 000,00","77,79","Egyesült Államok","-","11,59","2047. okt. 01.","5,40","USD","2017. szept. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 089,52","0,01","78 089,52","100 000,00","100 000,00","76,18","Egyesült Államok","-","12,14","2048. nov. 14.","4,88","USD","2018. szept. 18."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","78 101,51","0,01","78 101,51","125 000,00","125 000,00","62,13","Egyesült Államok","-","13,05","2049. szept. 15.","3,88","USD","2019. szept. 10."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78 104,11","0,01","78 104,11","75 000,00","75 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 111,96","0,01","78 111,96","100 000,00","100 000,00","77,58","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78 012,99","0,01","78 012,99","125 000,00","125 000,00","62,20","Egyesült Államok","-","12,16","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","78 021,47","0,01","78 021,47","100 000,00","100 000,00","77,37","Egyesült Államok","-","3,85","2030. dec. 10.","2,00","USD","2020. dec. 10."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","78 025,05","0,01","78 025,05","100 000,00","100 000,00","77,84","Svájc","-","4,49","2031. szept. 23.","2,63","USD","2021. szept. 23."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","78 027,96","0,01","78 027,96","100 000,00","100 000,00","77,37","Egyesült Államok","-","4,72","2031. dec. 21.","2,20","USD","2021. dec. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 918,72","0,01","77 918,72","100 000,00","100 000,00","77,17","Egyesült Államok","-","4,68","2031. dec. 15.","2,38","USD","2021. dec. 08."
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","77 931,13","0,01","77 931,13","100 000,00","100 000,00","77,27","Egyesült Államok","-","12,47","2050. szept. 01.","5,25","USD","2011. aug. 19."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 939,26","0,01","77 939,26","100 000,00","100 000,00","77,04","Egyesült Államok","-","4,62","2031. nov. 15.","2,30","USD","2021. nov. 22."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77 775,72","0,01","77 775,72","100 000,00","100 000,00","77,20","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. júl. 08."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","77 776,70","0,01","77 776,70","100 000,00","100 000,00","75,73","Egyesült Államok","-","11,78","2049. máj. 15.","5,25","USD","2019. máj. 01."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","77 781,48","0,01","77 781,48","100 000,00","100 000,00","76,94","Egyesült Államok","-","11,36","2046. febr. 15.","5,05","USD","2015. febr. 26."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77 786,41","0,01","77 786,41","100 000,00","100 000,00","76,93","Egyesült Államok","-","4,62","2031. nov. 10.","2,13","USD","2021. nov. 10."
"MA","MASTERCARD INC","Other","Fixed Income","77 789,31","0,01","77 789,31","100 000,00","100 000,00","77,03","Egyesült Államok","-","4,66","2031. nov. 18.","2,00","USD","2021. nov. 18."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","77 794,40","0,01","77 794,40","100 000,00","100 000,00","75,79","Ausztrália","-","10,15","2042. ápr. 27.","4,63","USD","2022. ápr. 27."
"CSX","CSX CORP","Transportation","Fixed Income","77 809,10","0,01","77 809,10","88 000,00","88 000,00","87,94","Egyesült Államok","-","1,28","2028. márc. 01.","3,80","USD","2018. febr. 20."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77 815,85","0,01","77 815,85","100 000,00","100 000,00","76,92","Egyesült Államok","-","5,42","2032. dec. 15.","2,85","USD","2021. nov. 09."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77 829,71","0,01","77 829,71","100 000,00","100 000,00","77,55","Egyesült Államok","-","4,05","2031. márc. 01.","2,25","USD","2021. márc. 02."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 831,98","0,01","77 831,98","100 000,00","100 000,00","77,26","Egyesült Államok","-","3,83","2030. nov. 13.","1,45","USD","2020. nov. 13."
"D","DOMINION ENERGY INC","Electric","Fixed Income","77 648,90","0,01","77 648,90","100 000,00","100 000,00","77,27","Egyesült Államok","-","4,43","2031. aug. 15.","2,25","USD","2021. aug. 12."
"BA","BOEING CO","Capital Goods","Fixed Income","77 662,86","0,01","77 662,86","125 000,00","125 000,00","61,38","Egyesült Államok","-","13,23","2050. febr. 01.","3,75","USD","2019. júl. 31."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 683,17","0,01","77 683,17","100 000,00","100 000,00","77,23","Egyesült Államok","-","4,39","2031. aug. 01.","2,25","USD","2021. júl. 26."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77 692,57","0,01","77 692,57","100 000,00","100 000,00","77,49","Egyesült Államok","-","4,52","2031. szept. 15.","2,20","USD","2021. szept. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 718,00","0,01","77 718,00","105 000,00","105 000,00","73,93","Egyesült Államok","-","12,00","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"GLW","CORNING INC","Other","Fixed Income","77 721,15","0,01","77 721,15","100 000,00","100 000,00","75,60","Egyesült Államok","-","14,63","2079. nov. 15.","5,45","USD","2019. nov. 19."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","77 530,78","0,01","77 530,78","100 000,00","100 000,00","77,48","Egyesült Államok","-","4,96","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","77 555,74","0,01","77 555,74","100 000,00","100 000,00","75,75","Egyesült Államok","-","10,25","2042. máj. 15.","4,63","USD","2012. máj. 07."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77 569,44","0,01","77 569,44","100 000,00","100 000,00","76,32","Egyesült Államok","-","10,95","2045. júl. 15.","5,20","USD","2016. aug. 19."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77 584,10","0,01","77 584,10","100 000,00","100 000,00","77,11","Egyesült Államok","-","13,57","2055. márc. 15.","5,13","USD","2024. okt. 07."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","77 617,68","0,01","77 617,68","100 000,00","100 000,00","77,27","Egyesült Államok","-","9,71","2040. márc. 19.","4,23","USD","2020. márc. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77 625,86","0,01","77 625,86","100 000,00","100 000,00","76,55","Egyesült Államok","-","6,63","2035. aug. 03.","5,50","USD","2025. febr. 03."
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","77 433,59","0,01","77 433,59","125 000,00","125 000,00","61,65","Egyesült Államok","-","4,75","2032. márc. 05.","3,64","CAD","2026. márc. 05."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","77 443,48","0,01","77 443,48","100 000,00","100 000,00","77,29","Egyesült Államok","-","4,90","2032. ápr. 01.","2,88","USD","2021. nov. 22."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77 320,28","0,01","77 320,28","100 000,00","100 000,00","76,07","Egyesült Államok","-","4,50","2031. nov. 15.","3,20","USD","2021. nov. 04."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","77 324,31","0,01","77 324,31","100 000,00","100 000,00","77,07","Egyesült Államok","-","4,47","2031. szept. 13.","2,63","USD","2021. szept. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 356,42","0,01","77 356,42","100 000,00","100 000,00","76,06","Egyesült Államok","-","9,23","2039. jún. 15.","4,13","USD","2020. júl. 15."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77 396,50","0,01","77 396,50","100 000,00","100 000,00","75,64","Egyesült Államok","-","11,42","2045. nov. 23.","4,76","USD","2015. nov. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","77 221,06","0,01","77 221,06","100 000,00","100 000,00","76,52","Egyesült Államok","-","12,90","2053. febr. 28.","5,25","USD","2023. febr. 09."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","77 234,57","0,01","77 234,57","85 000,00","85 000,00","89,01","Egyesült Államok","-","0,97","2027. nov. 08.","4,55","USD","2024. nov. 08."
"BLNFND","BLEND FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","77 263,45","0,01","77 263,45","100 000,00","100 000,00","76,91","Egyesült Királyság","-","13,43","2049. szept. 21.","3,46","GBP","2018. szept. 21."
"HUM","HUMANA INC","Insurance","Fixed Income","77 270,30","0,01","77 270,30","100 000,00","100 000,00","76,77","Egyesült Államok","-","12,61","2053. márc. 15.","5,50","USD","2023. márc. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77 277,34","0,01","77 277,34","100 000,00","100 000,00","77,07","Egyesült Államok","-","4,51","2031. szept. 15.","2,30","USD","2021. szept. 27."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 283,87","0,01","77 283,87","125 000,00","125 000,00","61,58","Egyesült Államok","-","10,77","2040. szept. 15.","2,65","USD","2020. aug. 20."
"NXPI","NXP BV","Other","Fixed Income","77 314,87","0,01","77 314,87","100 000,00","100 000,00","76,87","Egyesült Államok","-","4,82","2032. febr. 15.","2,65","USD","2022. máj. 16."
"LIN","LINDE INC","Basic Industry","Fixed Income","77 164,13","0,01","77 164,13","100 000,00","100 000,00","76,97","Egyesült Államok","-","3,63","2030. aug. 10.","1,10","USD","2020. aug. 10."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77 164,98","0,01","77 164,98","100 000,00","100 000,00","76,68","Egyesült Államok","-","4,38","2031. aug. 01.","2,40","USD","2021. júl. 29."
"SW","WRKCO INC","Basic Industry","Fixed Income","77 165,36","0,01","77 165,36","100 000,00","100 000,00","76,22","Egyesült Államok","-","5,78","2033. jún. 15.","3,00","USD","2020. jún. 03."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","77 179,32","0,01","77 179,32","100 000,00","100 000,00","77,06","Egyesült Államok","-","4,55","2031. okt. 01.","2,30","USD","2021. szept. 29."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","77 182,42","0,01","77 182,42","100 000,00","100 000,00","75,92","Egyesült Államok","-","10,29","2043. júl. 15.","5,25","USD","2013. júl. 16."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","77 183,00","0,01","77 183,00","100 000,00","100 000,00","76,71","Egyesült Államok","-","13,32","2053. márc. 14.","5,00","USD","2023. márc. 14."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","77 185,56","0,01","77 185,56","100 000,00","100 000,00","76,66","Egyesült Államok","-","4,79","2032. jan. 15.","2,20","USD","2021. szept. 20."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77 188,37","0,01","77 188,37","100 000,00","100 000,00","76,94","Egyesült Államok","-","4,07","2031. febr. 28.","1,88","USD","2020. dec. 16."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","77 023,96","0,01","77 023,96","100 000,00","100 000,00","76,93","Egyesült Államok","-","11,54","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","76 914,70","0,01","76 914,70","100 000,00","100 000,00","75,98","Egyesült Államok","-","10,98","2044. febr. 01.","4,66","USD","2014. okt. 07."
"MET","METLIFE INC","Insurance","Fixed Income","76 926,54","0,01","76 926,54","100 000,00","100 000,00","75,72","Egyesült Államok","-","12,98","2052. júl. 15.","5,00","USD","2022. júl. 11."
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 940,77","0,01","76 940,77","100 000,00","100 000,00","76,66","Egyesült Államok","-","4,06","2031. febr. 15.","1,70","USD","2020. aug. 18."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76 943,81","0,01","76 943,81","100 000,00","100 000,00","75,98","Ausztrália","-","9,22","2039. júl. 24.","4,42","USD","2019. júl. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 972,10","0,01","76 972,10","100 000,00","100 000,00","76,43","Egyesült Államok","-","4,78","2032. jan. 15.","2,25","USD","2021. aug. 18."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76 801,06","0,01","76 801,06","100 000,00","100 000,00","76,63","Egyesült Államok","-","4,55","2031. szept. 15.","1,90","USD","2021. szept. 15."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 843,94","0,01","76 843,94","100 000,00","100 000,00","76,68","Egyesült Államok","-","4,13","2031. márc. 15.","1,75","USD","2020. okt. 01."
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76 844,05","0,01","76 844,05","70 000,00","70 000,00","107,17","Hollandia","-","9,71","2041. máj. 23.","5,25","GBP","2011. máj. 23."
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76 690,52","0,01","76 690,52","76 132,00","76 132,00","100,50","Egyesült Királyság","-","5,71","2038. nov. 12.","3,16","GBP","2018. nov. 13."
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","76 713,56","0,01","76 713,56","100 000,00","100 000,00","74,93","Svájc","-","10,41","2042. máj. 08.","4,38","USD","2012. máj. 08."
"PFE","PFIZER INC","Healthcare","Fixed Income","76 723,59","0,01","76 723,59","100 000,00","100 000,00","76,45","Egyesült Államok","-","4,50","2031. aug. 18.","1,75","USD","2021. aug. 18."
"CRM","SALESFORCE INC","Other","Fixed Income","76 755,50","0,01","76 755,50","100 000,00","100 000,00","76,29","Egyesült Államok","-","4,38","2031. júl. 15.","1,95","USD","2021. júl. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 771,10","0,01","76 771,10","100 000,00","100 000,00","76,77","Egyesült Államok","-","4,64","2031. okt. 21.","1,95","USD","2021. okt. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","76 586,63","0,01","76 586,63","100 000,00","100 000,00","76,42","Egyesült Államok","-","4,12","2031. márc. 11.","1,65","USD","2020. dec. 11."
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","76 607,10","0,01","76 607,10","100 000,00","100 000,00","76,43","Egyesült Királyság","-","11,32","2044. okt. 07.","4,75","USD","2014. okt. 07."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","76 667,44","0,01","76 667,44","125 000,00","125 000,00","61,15","Egyesült Államok","-","11,50","2041. szept. 22.","2,50","USD","2021. szept. 22."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","76 677,20","0,01","76 677,20","110 000,00","110 000,00","68,65","Németország","-","11,03","2044. júl. 15.","4,40","USD","2018. júl. 12."
"KLAC","KLA CORP","Other","Fixed Income","76 481,99","0,01","76 481,99","100 000,00","100 000,00","75,29","Egyesült Államok","-","13,02","2052. júl. 15.","4,95","USD","2022. jún. 23."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","76 506,87","0,01","76 506,87","100 000,00","100 000,00","76,21","Egyesült Államok","-","10,48","2042. márc. 26.","4,54","USD","2012. márc. 13."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","76 529,33","0,01","76 529,33","125 000,00","125 000,00","60,81","Egyesült Államok","-","10,02","2042. szept. 15.","4,50","USD","2012. aug. 10."
"MCO","MOODYS CORPORATION","Other","Fixed Income","76 538,87","0,01","76 538,87","125 000,00","125 000,00","60,80","Egyesült Államok","-","11,15","2041. aug. 19.","2,75","USD","2021. aug. 19."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","76 541,17","0,01","76 541,17","100 000,00","100 000,00","76,34","Egyesült Államok","-","4,95","2032. márc. 15.","2,15","USD","2021. jún. 22."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76 385,42","0,01","76 385,42","100 000,00","100 000,00","74,71","Egyesült Államok","-","10,90","2043. máj. 15.","4,30","USD","2013. máj. 15."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76 405,24","0,01","76 405,24","125 000,00","125 000,00","60,49","Kanada","-","12,86","2046. aug. 02.","3,20","USD","2016. aug. 02."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 308,33","0,01","76 308,33","75 000,00","75 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 316,84","0,01","76 316,84","100 000,00","100 000,00","74,41","Egyesült Államok","-","12,12","2052. jún. 01.","5,45","USD","2022. máj. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76 368,86","0,01","76 368,86","100 000,00","100 000,00","75,52","Egyesült Államok","-","12,97","2053. febr. 15.","5,13","USD","2023. febr. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","76 201,99","0,01","76 201,99","100 000,00","100 000,00","74,96","Egyesült Államok","-","10,92","2044. júl. 08.","4,80","USD","2014. júl. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76 205,96","0,01","76 205,96","100 000,00","100 000,00","75,98","Egyesült Államok","-","5,43","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 211,00","0,01","76 211,00","75 000,00","75 000,00","98,10","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 220,61","0,01","76 220,61","100 000,00","100 000,00","75,78","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 231,11","0,01","76 231,11","107 000,00","107 000,00","70,13","Egyesült Államok","-","10,17","2042. júl. 15.","4,65","USD","2012. júl. 02."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76 104,25","0,01","76 104,25","100 000,00","100 000,00","75,82","Egyesült Államok","-","11,61","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"SOUHSG","SOUTHERN HOUSING RegS","Ingatlanszektor","Fixed Income","76 142,68","0,01","76 142,68","100 000,00","100 000,00","76,11","Egyesült Királyság","-","12,74","2047. okt. 19.","3,50","GBP","2018. okt. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","76 146,77","0,01","76 146,77","75 000,00","75 000,00","101,40","Egyesült Államok","-","7,89","2038. ápr. 15.","7,55","USD","2009. okt. 27."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 159,64","0,01","76 159,64","100 000,00","100 000,00","75,90","Egyesült Államok","-","4,05","2031. jan. 30.","1,30","USD","2020. aug. 13."
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","75 865,81","0,01","75 865,81","100 000,00","100 000,00","74,21","Egyesült Államok","-","11,00","2046. jún. 15.","5,25","USD","2017. jan. 31."
"HSCRTW","HOUSING & CARE 21 RegS","Ingatlanszektor","Fixed Income","75 881,04","0,01","75 881,04","100 000,00","100 000,00","74,10","Egyesült Királyság","-","12,65","2049. nov. 08.","3,29","GBP","2017. nov. 08."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","75 882,29","0,01","75 882,29","100 000,00","100 000,00","75,50","Egyesült Államok","-","14,45","2063. márc. 22.","5,20","USD","2023. okt. 17."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","75 939,73","0,01","75 939,73","100 000,00","100 000,00","74,98","Egyesült Államok","-","12,37","2049. febr. 01.","4,80","USD","2018. okt. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75 745,40","0,01","75 745,40","100 000,00","100 000,00","73,93","Egyesült Államok","-","8,75","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 746,51","0,01","75 746,51","75 000,00","75 000,00","100,82","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 750,97","0,01","75 750,97","100 000,00","100 000,00","75,66","Egyesült Államok","-","13,25","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","75 751,97","0,01","75 751,97","150 000,00","150 000,00","50,17","Egyesült Államok","-","14,70","2050. szept. 01.","2,65","USD","2020. aug. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 752,22","0,01","75 752,22","75 000,00","75 000,00","100,66","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 757,83","0,01","75 757,83","100 000,00","100 000,00","75,18","Egyesült Államok","-","11,31","2044. szept. 01.","4,55","USD","2014. aug. 18."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","75 765,23","0,01","75 765,23","100 000,00","100 000,00","74,92","Egyesült Államok","-","12,06","2069. febr. 15.","5,08","USD","2019. márc. 07."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","75 804,59","0,01","75 804,59","100 000,00","100 000,00","75,54","Egyesült Államok","-","12,12","2048. okt. 01.","5,05","USD","2019. máj. 09."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 836,86","0,01","75 836,86","99 000,00","99 000,00","75,48","Egyesült Államok","-","10,59","2043. jan. 15.","4,65","USD","2012. szept. 10."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75 679,16","0,01","75 679,16","125 000,00","125 000,00","60,38","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","75 532,73","0,01","75 532,73","100 000,00","100 000,00","75,25","Egyesült Államok","-","4,91","2032. márc. 01.","2,20","USD","2021. szept. 28."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 555,73","0,01","75 555,73","100 000,00","100 000,00","75,00","Egyesült Államok","-","10,67","2042. szept. 01.","4,38","USD","2012. aug. 23."
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","75 576,36","0,01","75 576,36","100 000,00","100 000,00","74,42","Egyesült Államok","-","11,98","2043. jún. 15.","2,73","GBP","2017. dec. 19."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","75 580,68","0,01","75 580,68","100 000,00","100 000,00","73,69","Egyesült Államok","-","12,76","2053. nov. 15.","4,85","USD","2013. jún. 18."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","75 600,90","0,01","75 600,90","100 000,00","100 000,00","75,14","Egyesült Államok","-","13,09","2052. szept. 15.","5,00","USD","2022. aug. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 603,38","0,01","75 603,38","100 000,00","100 000,00","75,17","Egyesült Államok","-","9,30","2039. márc. 07.","3,90","USD","2019. márc. 07."
"MET","METLIFE INC","Insurance","Fixed Income","75 605,74","0,01","75 605,74","100 000,00","100 000,00","73,79","Egyesült Államok","-","11,58","2046. máj. 13.","4,60","USD","2015. nov. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 632,35","0,01","75 632,35","100 000,00","100 000,00","73,66","Egyesült Államok","-","12,11","2054. jún. 01.","5,65","USD","2024. máj. 22."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 632,47","0,01","75 632,47","130 000,00","130 000,00","57,86","Egyesült Államok","-","15,14","2056. szept. 15.","3,50","USD","2016. szept. 15."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","75 432,16","0,01","75 432,16","120 000,00","120 000,00","62,79","Egyesült Államok","-","13,35","2050. okt. 15.","3,95","USD","2019. szept. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75 441,01","0,01","75 441,01","100 000,00","100 000,00","74,99","Egyesült Államok","-","13,15","2052. szept. 15.","4,95","USD","2023. jan. 13."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75 458,88","0,01","75 458,88","100 000,00","100 000,00","75,05","Egyesült Államok","-","4,85","2032. jan. 30.","2,00","USD","2021. aug. 05."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 470,23","0,01","75 470,23","100 000,00","100 000,00","75,41","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","75 474,34","0,01","75 474,34","100 000,00","100 000,00","75,15","Egyesült Államok","-","12,14","2048. szept. 26.","5,00","USD","2018. szept. 26."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","75 506,35","0,01","75 506,35","100 000,00","100 000,00","73,81","Egyesült Királyság","-","10,48","2042. máj. 11.","4,25","USD","2012. máj. 11."
"T","AT&T INC","Communications","Fixed Income","75 523,73","0,01","75 523,73","114 000,00","114 000,00","65,76","Egyesült Államok","-","12,17","2049. márc. 09.","4,55","USD","2016. dec. 15."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","75 526,97","0,01","75 526,97","100 000,00","100 000,00","75,51","Egyesült Királyság","-","9,98","2038. okt. 20.","2,00","GBP","2020. okt. 20."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 356,24","0,01","75 356,24","75 000,00","75 000,00","98,62","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75 367,60","0,01","75 367,60","100 000,00","100 000,00","75,15","Egyesült Államok","-","5,75","2033. márc. 15.","2,38","USD","2021. nov. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 369,57","0,01","75 369,57","75 000,00","75 000,00","100,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","75 381,22","0,01","75 381,22","100 000,00","100 000,00","73,90","Egyesült Államok","-","10,90","2044. jún. 15.","4,70","USD","2014. ápr. 23."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","75 398,38","0,01","75 398,38","100 000,00","100 000,00","75,14","Egyesült Államok","-","11,69","2046. okt. 01.","4,90","USD","2023. ápr. 28."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75 229,85","0,01","75 229,85","100 000,00","100 000,00","75,18","Egyesült Államok","-","6,16","2033. okt. 15.","2,75","USD","2021. szept. 22."
"BA","BOEING CO","Capital Goods","Fixed Income","75 246,19","0,01","75 246,19","100 000,00","100 000,00","74,59","Egyesült Államok","-","6,96","2035. febr. 01.","3,25","USD","2019. júl. 31."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","75 260,95","0,01","75 260,95","100 000,00","100 000,00","74,70","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 260,98","0,01","75 260,98","100 000,00","100 000,00","74,44","Egyesült Államok","-","4,23","2031. jún. 15.","2,60","USD","2021. jún. 02."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","75 274,31","0,01","75 274,31","100 000,00","100 000,00","74,84","Egyesült Államok","-","11,14","2044. szept. 15.","4,75","USD","2014. szept. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 286,96","0,01","75 286,96","100 000,00","100 000,00","73,12","Egyesült Államok","-","9,87","2038. nov. 03.","1,88","GBP","2020. nov. 03."
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","75 305,85","0,01","75 305,85","75 000,00","75 000,00","98,54","Egyesült Államok","-","4,26","2032. jan. 15.","7,75","USD","2002. jan. 11."
"T","AT&T INC","Communications","Fixed Income","75 116,46","0,01","75 116,46","105 000,00","105 000,00","69,69","Egyesült Államok","-","11,19","2046. máj. 15.","4,75","USD","2015. máj. 04."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 152,82","0,01","75 152,82","100 000,00","100 000,00","74,80","Egyesült Államok","-","9,33","2039. márc. 15.","3,88","USD","2019. márc. 11."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 169,51","0,01","75 169,51","100 000,00","100 000,00","74,21","Egyesült Államok","-","6,49","2035. febr. 01.","4,80","USD","2014. dec. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","75 178,20","0,01","75 178,20","100 000,00","100 000,00","74,44","Egyesült Államok","-","10,75","2043. febr. 15.","4,45","USD","2012. aug. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","75 185,68","0,01","75 185,68","100 000,00","100 000,00","74,83","Egyesült Államok","-","9,31","2039. márc. 15.","3,90","USD","2019. márc. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 197,27","0,01","75 197,27","100 000,00","100 000,00","74,52","Egyesült Államok","-","14,79","2063. febr. 27.","4,95","USD","2023. febr. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75 014,39","0,01","75 014,39","75 000,00","75 000,00","98,63","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 021,68","0,01","75 021,68","100 000,00","100 000,00","73,68","Egyesült Államok","-","10,30","2041. dec. 15.","4,25","USD","2011. dec. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 042,91","0,01","75 042,91","100 000,00","100 000,00","74,94","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 910,02","0,01","74 910,02","150 000,00","150 000,00","49,22","Egyesült Államok","-","14,91","2050. jún. 24.","2,45","USD","2020. jún. 24."
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","74 917,12","0,01","74 917,12","150 000,00","150 000,00","49,94","Kanada","-","15,52","2050. ápr. 21.","3,03","CAD","2020. ápr. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74 950,11","0,01","74 950,11","150 000,00","150 000,00","49,37","Egyesült Államok","-","15,04","2051. jan. 15.","2,50","USD","2021. jan. 15."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","74 826,30","0,01","74 826,30","100 000,00","100 000,00","74,00","Egyesült Államok","-","11,40","2046. aug. 15.","5,00","USD","2017. ápr. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74 783,74","0,01","74 783,74","100 000,00","100 000,00","74,01","Egyesült Államok","-","13,58","2053. febr. 15.","4,65","USD","2023. febr. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 639,63","0,01","74 639,63","75 000,00","75 000,00","97,59","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","74 489,98","0,01","74 489,98","100 000,00","100 000,00","73,73","Egyesült Államok","-","5,87","2039. dec. 31.","2,74","USD","2022. ápr. 25."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74 496,30","0,01","74 496,30","100 000,00","100 000,00","74,46","Egyesült Államok","-","5,50","2032. okt. 15.","1,88","USD","2020. okt. 15."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 510,01","0,01","74 510,01","75 000,00","75 000,00","97,73","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 530,35","0,01","74 530,35","75 000,00","75 000,00","97,06","Németország","-","2,90","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","74 568,03","0,01","74 568,03","100 000,00","100 000,00","74,57","Egyesült Államok","-","10,92","2044. ápr. 22.","4,95","USD","2014. ápr. 22."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74 376,65","0,01","74 376,65","100 000,00","100 000,00","72,80","Egyesült Államok","-","11,53","2045. dec. 01.","4,50","USD","2015. nov. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74 379,61","0,01","74 379,61","100 000,00","100 000,00","72,73","Egyesült Államok","-","12,81","2055. jún. 15.","5,25","USD","2024. szept. 26."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","74 399,81","0,01","74 399,81","100 000,00","100 000,00","72,83","Egyesült Államok","-","11,19","2044. dec. 01.","4,50","USD","2014. nov. 14."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74 409,47","0,01","74 409,47","100 000,00","100 000,00","74,34","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"JIGSAW","JIGSAW FUNDING PLC RegS","Ingatlanszektor","Fixed Income","74 271,54","0,01","74 271,54","100 000,00","100 000,00","72,41","Egyesült Királyság","-","13,69","2052. máj. 05.","3,38","GBP","2022. máj. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","74 307,09","0,01","74 307,09","100 000,00","100 000,00","73,80","Kanada","-","6,01","2033. aug. 01.","2,50","USD","2021. jún. 28."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74 318,92","0,01","74 318,92","100 000,00","100 000,00","73,73","Ausztrália","-","10,64","2042. febr. 24.","4,13","USD","2012. febr. 24."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","74 349,12","0,01","74 349,12","150 000,00","150 000,00","48,42","Egyesült Államok","-","12,06","2051. dec. 22.","3,85","USD","2021. nov. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","74 268,32","0,01","74 268,32","100 000,00","100 000,00","73,65","Egyesült Államok","-","13,23","2053. márc. 01.","4,88","USD","2022. aug. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74 063,80","0,01","74 063,80","100 000,00","100 000,00","73,66","Egyesült Államok","-","11,19","2044. márc. 15.","4,45","USD","2014. márc. 06."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","74 151,82","0,01","74 151,82","100 000,00","100 000,00","73,95","Egyesült Államok","-","9,36","2039. ápr. 01.","3,88","USD","2019. márc. 29."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","74 152,42","0,01","74 152,42","75 000,00","75 000,00","97,54","Egyesült Államok","-","3,26","2030. aug. 16.","8,13","USD","2000. aug. 16."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","74 039,12","0,01","74 039,12","75 000,00","75 000,00","98,35","Svájc","-","7,71","2037. okt. 01.","7,13","USD","2008. máj. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 044,62","0,01","74 044,62","75 000,00","75 000,00","97,18","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74 047,27","0,01","74 047,27","75 000,00","75 000,00","95,33","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 853,96","0,01","73 853,96","100 000,00","100 000,00","71,93","Egyesült Államok","-","14,13","2062. máj. 15.","4,95","USD","2022. máj. 20."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","73 886,06","0,01","73 886,06","125 000,00","125 000,00","58,44","Kanada","-","13,53","2053. febr. 09.","5,15","CAD","2023. febr. 09."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73 894,87","0,01","73 894,87","150 000,00","150 000,00","49,20","Kanada","-","14,30","2049. ápr. 12.","3,46","CAD","2019. ápr. 11."
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 903,78","0,01","73 903,78","75 000,00","75 000,00","96,57","Egyesült Államok","-","2,80","2030. jan. 15.","8,20","USD","2000. jan. 18."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73 905,32","0,01","73 905,32","75 000,00","75 000,00","96,90","Németország","-","7,79","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 753,23","0,01","73 753,23","75 000,00","75 000,00","96,19","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73 688,86","0,01","73 688,86","150 000,00","150 000,00","48,35","Egyesült Államok","-","16,12","2060. jan. 01.","2,81","USD","2020. márc. 16."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","73 743,56","0,01","73 743,56","100 000,00","100 000,00","71,21","Egyesült Királyság","-","12,79","2048. febr. 26.","3,25","GBP","2018. febr. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 555,46","0,01","73 555,46","75 000,00","75 000,00","96,93","Egyesült Államok","-","7,89","2038. febr. 15.","6,88","USD","2008. febr. 07."
"C","CITIGROUP INC","Banking","Fixed Income","73 575,00","0,01","73 575,00","100 000,00","100 000,00","72,55","Egyesült Államok","-","12,29","2048. júl. 23.","4,65","USD","2018. júl. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 597,23","0,01","73 597,23","75 000,00","75 000,00","95,74","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 439,77","0,01","73 439,77","100 000,00","100 000,00","72,45","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73 454,96","0,01","73 454,96","84 017,00","84 017,00","86,62","Egyesült Államok","-","1,48","2030. jan. 07.","3,10","USD","2016. jún. 13."
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","73 513,51","0,01","73 513,51","100 000,00","100 000,00","70,79","Egyesült Államok","-","3,62","2031. jún. 01.","8,00","USD","2026. jún. 05."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73 520,49","0,01","73 520,49","100 000,00","100 000,00","71,94","Egyesült Államok","-","11,89","2047. jún. 02.","4,55","USD","2017. jún. 02."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73 344,91","0,01","73 344,91","75 000,00","75 000,00","96,17","Németország","-","7,22","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","73 347,02","0,01","73 347,02","100 000,00","100 000,00","73,26","Egyesült Államok","-","12,99","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","73 359,51","0,01","73 359,51","113 000,00","113 000,00","64,81","Kanada","-","3,03","2030. ápr. 09.","5,00","CAD","2020. ápr. 09."
"VTRS","MYLAN INC","Healthcare","Fixed Income","73 221,67","0,01","73 221,67","100 000,00","100 000,00","73,13","Egyesült Államok","-","11,70","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","73 238,24","0,01","73 238,24","100 000,00","100 000,00","71,00","Egyesült Államok","-","12,55","2063. máj. 15.","5,75","USD","2023. máj. 03."
"MPLX","MPLX LP","Energia","Fixed Income","73 249,54","0,01","73 249,54","100 000,00","100 000,00","72,78","Egyesült Államok","-","12,87","2052. márc. 14.","4,95","USD","2022. márc. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 323,48","0,01","73 323,48","75 000,00","75 000,00","94,40","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","73 135,31","0,01","73 135,31","75 000,00","75 000,00","95,80","Svájc","-","4,64","2032. júl. 15.","7,13","USD","2002. júl. 19."
"AAPL","APPLE INC","Other","Fixed Income","73 142,85","0,01","73 142,85","150 000,00","150 000,00","48,22","Egyesült Államok","-","16,53","2061. aug. 05.","2,85","USD","2021. aug. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73 198,99","0,01","73 198,99","78 000,00","78 000,00","91,11","Egyesült Államok","-","6,90","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73 111,44","0,01","73 111,44","100 000,00","100 000,00","73,03","Kanada","-","4,97","2032. okt. 15.","6,98","CAD","2002. okt. 15."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72 907,52","0,01","72 907,52","100 000,00","100 000,00","71,79","Egyesült Államok","-","12,02","2048. jan. 15.","4,65","USD","2017. júl. 24."
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","72 913,22","0,01","72 913,22","100 000,00","100 000,00","71,64","Egyesült Királyság","-","13,88","2050. dec. 19.","3,13","GBP","2016. febr. 19."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72 930,62","0,01","72 930,62","100 000,00","100 000,00","72,47","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 956,60","0,01","72 956,60","100 000,00","100 000,00","70,96","Kanada","-","8,69","2039. nov. 04.","6,68","CAD","2009. nov. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72 962,02","0,01","72 962,02","100 000,00","100 000,00","72,74","Egyesült Államok","-","11,03","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72 900,10","0,01","72 900,10","75 000,00","75 000,00","94,25","Németország","-","8,77","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72 905,33","0,01","72 905,33","100 000,00","100 000,00","72,82","Dánia","-","9,28","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 763,76","0,01","72 763,76","75 000,00","75 000,00","95,31","Németország","-","7,83","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 794,86","0,01","72 794,86","75 000,00","75 000,00","94,31","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","72 525,63","0,01","72 525,63","100 000,00","100 000,00","71,79","Egyesült Államok","-","11,51","2046. febr. 19.","4,70","USD","2016. febr. 19."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","72 459,27","0,01","72 459,27","100 000,00","100 000,00","72,05","Egyesült Államok","-","11,43","2045. márc. 15.","4,50","USD","2015. márc. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72 486,36","0,01","72 486,36","100 000,00","100 000,00","70,69","Egyesült Államok","-","12,98","2052. máj. 15.","4,63","USD","2022. máj. 31."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","72 296,26","0,01","72 296,26","100 000,00","100 000,00","70,52","Kanada","-","4,25","2031. nov. 24.","6,74","CAD","2001. nov. 23."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","72 311,64","0,01","72 311,64","100 000,00","100 000,00","72,24","Egyesült Államok","-","11,00","2043. ápr. 15.","4,30","USD","2013. ápr. 18."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","72 329,46","0,01","72 329,46","62 000,00","62 000,00","113,00","Egyesült Államok","-","7,72","2039. máj. 15.","9,40","USD","2009. máj. 13."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","72 358,52","0,01","72 358,52","75 000,00","75 000,00","95,12","Egyesült Államok","-","8,69","2040. febr. 01.","6,75","USD","2010. jan. 25."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72 269,59","0,01","72 269,59","125 000,00","125 000,00","57,48","Egyesült Államok","-","13,74","2050. márc. 12.","3,35","USD","2020. márc. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 103,32","0,01","72 103,32","100 000,00","100 000,00","71,69","Kanada","-","10,28","2042. márc. 15.","4,50","USD","2023. júl. 25."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","71 994,36","0,01","71 994,36","100 000,00","100 000,00","70,58","Egyesült Államok","-","13,26","2052. jún. 15.","4,50","USD","2022. jún. 09."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","72 011,29","0,01","72 011,29","125 000,00","125 000,00","57,55","Egyesült Államok","-","13,70","2050. okt. 15.","3,50","USD","2020. okt. 07."
"CTTRES","WM TREASURY 2 PLC RegS","Ingatlanszektor","Fixed Income","72 012,08","0,01","72 012,08","100 000,00","100 000,00","71,99","Egyesült Királyság","-","13,24","2048. okt. 20.","3,25","GBP","2017. okt. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72 014,09","0,01","72 014,09","125 000,00","125 000,00","56,63","Egyesült Államok","-","13,86","2049. dec. 15.","3,13","USD","2020. jan. 13."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71 868,97","0,01","71 868,97","75 000,00","75 000,00","95,71","Egyesült Államok","-","8,01","2038. ápr. 15.","6,90","USD","2008. márc. 27."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","71 900,14","0,01","71 900,14","100 000,00","100 000,00","71,52","Egyesült Államok","-","10,98","2043. márc. 15.","4,15","USD","2013. márc. 18."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","71 940,58","0,01","71 940,58","100 000,00","100 000,00","71,76","Belgium","-","12,66","2048. okt. 06.","4,44","USD","2017. aug. 17."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","71 954,85","0,01","71 954,85","100 000,00","100 000,00","71,08","Egyesült Államok","-","10,71","2043. jan. 31.","4,30","USD","2012. dec. 10."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","71 772,92","0,01","71 772,92","100 000,00","100 000,00","71,21","Egyesült Államok","-","12,05","2047. márc. 01.","4,45","USD","2017. márc. 09."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","71 776,02","0,01","71 776,02","100 000,00","100 000,00","70,18","Egyesült Államok","-","13,11","2052. jún. 01.","4,55","USD","2022. jún. 06."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71 819,47","0,01","71 819,47","75 000,00","75 000,00","92,84","Egyesült Államok","-","5,33","2033. nov. 01.","6,88","USD","2023. nov. 01."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71 835,01","0,01","71 835,01","100 000,00","100 000,00","70,43","Egyesült Államok","-","12,55","2049. jún. 15.","4,45","USD","2018. okt. 04."
"NUE","NUCOR CORP","Basic Industry","Fixed Income","71 842,20","0,01","71 842,20","75 000,00","75 000,00","93,55","Egyesült Államok","-","7,79","2037. dec. 01.","6,40","USD","2007. dec. 03."
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","71 746,95","0,01","71 746,95","75 000,00","75 000,00","92,83","Németország","-","7,83","2038. ápr. 30.","6,65","USD","2008. ápr. 22."
"HES","HESS CORP","Energia","Fixed Income","71 566,56","0,01","71 566,56","73 000,00","73 000,00","96,82","Egyesült Államok","-","4,03","2031. aug. 15.","7,30","USD","2001. aug. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","71 456,14","0,01","71 456,14","100 000,00","100 000,00","69,68","Egyesült Államok","-","13,02","2052. máj. 15.","4,55","USD","2022. ápr. 29."
"UDR","UDR INC MTN","Reits","Fixed Income","71 482,42","0,01","71 482,42","100 000,00","100 000,00","71,31","Egyesült Államok","-","5,84","2033. márc. 15.","1,90","USD","2020. dec. 14."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","71 525,85","0,01","71 525,85","100 000,00","100 000,00","71,12","Egyesült Államok","-","11,56","2045. márc. 15.","4,38","USD","2015. okt. 07."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71 534,92","0,01","71 534,92","125 000,00","125 000,00","56,37","Egyesült Államok","-","14,05","2050. júl. 01.","3,13","USD","2020. máj. 18."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","71 235,11","0,01","71 235,11","125 000,00","125 000,00","55,92","Egyesült Királyság","-","14,51","2051. máj. 28.","3,00","USD","2021. máj. 28."
"C","CITIGROUP INC","Banking","Fixed Income","71 264,41","0,01","71 264,41","100 000,00","100 000,00","69,37","Egyesült Államok","-","11,23","2048. ápr. 24.","4,28","USD","2017. ápr. 25."
"OKE","ONEOK INC","Energia","Fixed Income","71 266,84","0,01","71 266,84","80 000,00","80 000,00","88,79","Egyesült Államok","-","0,88","2027. szept. 24.","4,25","USD","2024. szept. 24."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71 313,61","0,01","71 313,61","100 000,00","100 000,00","69,93","Egyesült Államok","-","9,95","2040. máj. 13.","3,50","USD","2020. máj. 13."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 324,17","0,01","71 324,17","75 000,00","75 000,00","92,41","Egyesült Államok","-","11,82","2053. máj. 15.","6,90","USD","2022. okt. 26."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","71 141,01","0,01","71 141,01","75 000,00","75 000,00","94,73","Luxemburg","-","8,61","2039. okt. 15.","7,00","USD","2009. okt. 08."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","71 150,51","0,01","71 150,51","100 000,00","100 000,00","70,45","Franciaország","-","11,63","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71 022,42","0,01","71 022,42","100 000,00","100 000,00","69,71","Egyesült Államok","-","12,62","2048. jún. 15.","4,15","USD","2018. jún. 21."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","71 034,50","0,01","71 034,50","100 000,00","100 000,00","70,18","Kanada","-","5,69","2034. febr. 09.","6,59","CAD","2023. nov. 09."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","71 082,87","0,01","71 082,87","100 000,00","100 000,00","71,01","Egyesült Államok","-","11,67","2044. okt. 15.","4,13","USD","2014. okt. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 951,54","0,01","70 951,54","100 000,00","100 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70 982,03","0,01","70 982,03","100 000,00","100 000,00","69,32","Kanada","-","8,99","2039. nov. 16.","6,00","CAD","2009. nov. 16."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71 005,59","0,01","71 005,59","75 000,00","75 000,00","94,36","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","70 832,40","0,01","70 832,40","150 000,00","150 000,00","46,95","Egyesült Államok","-","12,49","2061. márc. 25.","4,10","USD","2021. márc. 24."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70 871,02","0,01","70 871,02","100 000,00","100 000,00","69,25","Egyesült Államok","-","12,00","2047. máj. 20.","4,30","USD","2017. máj. 26."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70 889,39","0,01","70 889,39","100 000,00","100 000,00","70,67","Egyesült Államok","-","11,78","2045. ápr. 01.","4,15","USD","2015. márc. 09."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 902,82","0,01","70 902,82","75 000,00","75 000,00","92,61","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70 715,64","0,01","70 715,64","100 000,00","100 000,00","69,79","Egyesült Királyság","-","10,95","2040. jún. 02.","2,00","GBP","2020. jún. 02."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 729,10","0,01","70 729,10","100 000,00","100 000,00","70,60","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70 764,99","0,01","70 764,99","100 000,00","100 000,00","69,37","Egyesült Államok","-","11,78","2046. dec. 15.","4,42","USD","2016. dec. 14."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70 782,05","0,01","70 782,05","75 000,00","75 000,00","92,26","Egyesült Államok","-","7,12","2036. jún. 01.","6,05","USD","2006. máj. 26."
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","70 783,65","0,01","70 783,65","100 000,00","100 000,00","69,98","Egyesült Államok","-","11,96","2045. aug. 01.","4,02","USD","2015. febr. 05."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","70 796,48","0,01","70 796,48","97 000,00","97 000,00","72,28","Egyesült Királyság","-","12,65","2048. aug. 17.","4,38","USD","2018. aug. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70 605,91","0,01","70 605,91","75 000,00","75 000,00","93,86","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","70 622,89","0,01","70 622,89","100 000,00","100 000,00","69,59","Egyesült Államok","-","12,49","2048. júl. 15.","4,30","USD","2018. jún. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","70 529,74","0,01","70 529,74","125 000,00","125 000,00","56,11","Egyesült Államok","-","11,27","2040. aug. 15.","1,90","USD","2020. aug. 05."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","70 580,79","0,01","70 580,79","100 000,00","100 000,00","68,82","Kanada","-","4,82","2032. nov. 09.","6,10","CAD","2022. nov. 09."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","70 411,85","0,01","70 411,85","100 000,00","100 000,00","69,25","Egyesült Államok","-","12,55","2048. júl. 01.","4,21","USD","2018. ápr. 25."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","70 285,83","0,01","70 285,83","125 000,00","125 000,00","55,69","Egyesült Államok","-","14,16","2051. aug. 15.","3,25","USD","2021. aug. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","70 319,69","0,01","70 319,69","100 000,00","100 000,00","69,93","Egyesült Államok","-","12,82","2049. márc. 15.","4,30","USD","2019. jan. 31."
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","70 353,17","0,01","70 353,17","75 000,00","75 000,00","92,74","Egyesült Államok","-","7,74","2037. aug. 15.","6,38","USD","2007. aug. 15."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","70 257,94","0,01","70 257,94","100 000,00","100 000,00","70,02","Egyesült Államok","-","12,31","2048. ápr. 01.","4,50","USD","2019. máj. 22."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70 264,70","0,01","70 264,70","100 000,00","100 000,00","70,04","Egyesült Államok","-","12,73","2048. okt. 01.","4,30","USD","2018. okt. 04."
"C","CITIGROUP INC","Banking","Fixed Income","70 098,45","0,01","70 098,45","75 000,00","75 000,00","92,82","Egyesült Államok","-","10,08","2043. szept. 13.","6,67","USD","2013. szept. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70 131,73","0,01","70 131,73","100 000,00","100 000,00","69,85","Egyesült Államok","-","13,34","2050. márc. 25.","4,20","USD","2020. márc. 25."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","70 022,98","0,01","70 022,98","75 000,00","75 000,00","90,69","Egyesült Államok","-","5,70","2034. máj. 06.","6,50","USD","2024. máj. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69 939,87","0,01","69 939,87","100 000,00","100 000,00","68,93","Egyesült Államok","-","12,11","2047. jan. 15.","4,20","USD","2016. dec. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69 944,30","0,01","69 944,30","100 000,00","100 000,00","68,64","Egyesült Államok","-","12,71","2048. dec. 15.","4,15","USD","2018. aug. 02."
"INTC","INTEL CORPORATION","Other","Fixed Income","69 777,74","0,01","69 777,74","100 000,00","100 000,00","68,81","Egyesült Államok","-","13,75","2062. aug. 05.","5,05","USD","2022. aug. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69 656,81","0,01","69 656,81","100 000,00","100 000,00","68,68","Egyesült Államok","-","13,69","2052. júl. 18.","4,20","USD","2022. júl. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 679,53","0,01","69 679,53","100 000,00","100 000,00","69,16","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69 680,71","0,01","69 680,71","125 000,00","125 000,00","54,93","Egyesült Államok","-","12,15","2046. júl. 15.","3,40","USD","2016. júl. 19."
"LIN","LINDE INC","Basic Industry","Fixed Income","69 681,81","0,01","69 681,81","100 000,00","100 000,00","68,23","Egyesült Államok","-","11,08","2042. nov. 07.","3,55","USD","2012. nov. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 694,59","0,01","69 694,59","100 000,00","100 000,00","68,84","Egyesült Államok","-","12,71","2049. febr. 01.","4,25","USD","2019. jan. 15."
"OC","OWENS CORNING","Capital Goods","Fixed Income","69 696,64","0,01","69 696,64","100 000,00","100 000,00","68,66","Egyesült Államok","-","12,12","2047. júl. 15.","4,30","USD","2017. jún. 26."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69 701,40","0,01","69 701,40","100 000,00","100 000,00","69,00","Egyesült Államok","-","12,68","2048. aug. 15.","4,20","USD","2018. aug. 15."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 705,96","0,01","69 705,96","75 000,00","75 000,00","90,72","Egyesült Államok","-","2,55","2054. dec. 15.","7,05","USD","2024. jún. 20."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69 754,90","0,01","69 754,90","100 000,00","100 000,00","68,49","Egyesült Államok","-","9,84","2039. nov. 15.","3,25","USD","2019. nov. 07."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","69 622,43","0,01","69 622,43","100 000,00","100 000,00","69,26","Egyesült Államok","-","12,21","2048. szept. 20.","4,63","USD","2018. szept. 20."
"MET","METLIFE INC","Insurance","Fixed Income","69 626,37","0,01","69 626,37","100 000,00","100 000,00","69,11","Egyesült Államok","-","11,78","2045. márc. 01.","4,05","USD","2015. márc. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 626,78","0,01","69 626,78","100 000,00","100 000,00","69,30","Egyesült Államok","-","11,22","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","69 635,92","0,01","69 635,92","100 000,00","100 000,00","68,00","Kanada","-","8,30","2038. máj. 13.","5,80","CAD","2008. máj. 13."
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","69 443,83","0,01","69 443,83","100 000,00","100 000,00","69,38","Kanada","-","8,26","2037. okt. 16.","5,67","CAD","2007. okt. 16."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","69 480,53","0,01","69 480,53","100 000,00","100 000,00","67,79","Egyesült Államok","-","12,08","2046. nov. 01.","3,98","USD","2016. szept. 27."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","69 534,53","0,01","69 534,53","100 000,00","100 000,00","67,99","Egyesült Államok","-","12,19","2046. nov. 15.","3,97","USD","2016. ápr. 13."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","69 374,14","0,01","69 374,14","100 000,00","100 000,00","67,69","Kanada","-","4,87","2032. nov. 10.","5,85","CAD","2022. nov. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 420,59","0,01","69 420,59","75 000,00","75 000,00","90,30","Egyesült Államok","-","1,85","2028. nov. 15.","5,80","USD","2023. szept. 15."
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","69 421,63","0,01","69 421,63","125 000,00","125 000,00","55,39","Egyesült Államok","-","13,89","2050. okt. 01.","2,89","USD","2020. júl. 07."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","69 235,46","0,01","69 235,46","100 000,00","100 000,00","68,85","Egyesült Államok","-","12,11","2046. szept. 15.","4,20","USD","2016. aug. 19."
"CSX","CSX CORP","Transportation","Fixed Income","69 249,47","0,01","69 249,47","75 000,00","75 000,00","92,02","Egyesült Államok","-","7,45","2036. okt. 01.","6,00","USD","2006. szept. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69 273,56","0,01","69 273,56","100 000,00","100 000,00","68,81","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","69 205,57","0,01","69 205,57","100 000,00","100 000,00","68,59","Egyesült Államok","-","12,90","2050. febr. 25.","4,35","USD","2019. febr. 25."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","69 024,68","0,01","69 024,68","100 000,00","100 000,00","67,74","Egyesült Államok","-","12,43","2047. dec. 15.","4,08","USD","2018. jan. 31."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","69 074,31","0,01","69 074,31","100 000,00","100 000,00","67,36","Egyesült Államok","-","12,49","2048. máj. 01.","4,05","USD","2018. máj. 04."
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69 083,75","0,01","69 083,75","100 000,00","100 000,00","68,16","Kanada","-","5,75","2034. jan. 25.","5,97","CAD","2023. dec. 15."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","69 101,85","0,01","69 101,85","100 000,00","100 000,00","68,92","Egyesült Államok","-","10,04","2040. ápr. 01.","3,50","USD","2020. márc. 31."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68 983,20","0,01","68 983,20","100 000,00","100 000,00","67,71","Egyesült Államok","-","12,63","2048. jún. 15.","4,05","USD","2018. márc. 05."
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 985,23","0,01","68 985,23","75 000,00","75 000,00","91,51","Ausztrália","-","5,69","2034. márc. 25.","7,00","USD","2024. márc. 25."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68 824,70","0,01","68 824,70","75 000,00","75 000,00","89,79","Egyesült Államok","-","4,94","2032. dec. 01.","5,65","USD","2022. nov. 23."
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","68 857,44","0,01","68 857,44","75 000,00","75 000,00","91,13","Kanada","-","2,78","2055. márc. 15.","7,38","USD","2024. jún. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 895,07","0,01","68 895,07","75 000,00","75 000,00","90,94","Németország","-","4,19","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 915,99","0,01","68 915,99","100 000,00","100 000,00","67,34","Egyesült Államok","-","12,53","2048. máj. 15.","4,05","USD","2018. máj. 07."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68 782,35","0,01","68 782,35","100 000,00","100 000,00","68,39","Egyesült Államok","-","12,64","2048. szept. 15.","4,25","USD","2018. szept. 20."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","68 795,46","0,01","68 795,46","100 000,00","100 000,00","67,76","Egyesült Államok","-","12,52","2049. jan. 15.","4,30","USD","2018. júl. 17."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 621,27","0,01","68 621,27","100 000,00","100 000,00","68,60","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","68 633,12","0,01","68 633,12","100 000,00","100 000,00","67,22","Egyesült Államok","-","12,30","2047. máj. 30.","4,00","USD","2017. máj. 22."
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","68 635,84","0,01","68 635,84","100 000,00","100 000,00","66,95","Egyesült Államok","-","12,74","2048. nov. 01.","3,97","USD","2018. ápr. 17."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","68 651,40","0,01","68 651,40","100 000,00","100 000,00","68,43","Egyesült Államok","-","12,84","2049. ápr. 01.","4,25","USD","2019. ápr. 01."
"BCECN","BELL CANADA","Communications","Fixed Income","68 694,85","0,01","68 694,85","100 000,00","100 000,00","68,31","Kanada","-","6,59","2035. márc. 16.","6,10","CAD","2004. márc. 16."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","68 702,13","0,01","68 702,13","100 000,00","100 000,00","67,98","Egyesült Államok","-","12,40","2048. aug. 15.","4,35","USD","2017. aug. 09."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68 504,19","0,01","68 504,19","75 000,00","75 000,00","90,77","Egyesült Államok","-","12,93","2054. márc. 15.","6,20","USD","2024. febr. 21."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","68 521,92","0,01","68 521,92","100 000,00","100 000,00","67,36","Kanada","-","12,00","2049. jún. 30.","5,86","CAD","2024. jún. 13."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","68 526,02","0,01","68 526,02","100 000,00","100 000,00","68,18","Egyesült Államok","-","11,01","2042. szept. 15.","3,75","USD","2012. szept. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","68 555,29","0,01","68 555,29","100 000,00","100 000,00","67,59","Ausztrália","-","12,64","2047. júl. 12.","3,90","USD","2017. júl. 12."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68 562,40","0,01","68 562,40","100 000,00","100 000,00","68,40","Kanada","-","5,63","2033. okt. 06.","5,70","CAD","2023. okt. 06."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68 524,79","0,01","68 524,79","100 000,00","100 000,00","67,08","Kanada","-","7,36","2036. máj. 20.","5,36","CAD","2005. máj. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68 431,69","0,01","68 431,69","100 000,00","100 000,00","68,10","Egyesült Államok","-","11,14","2042. szept. 15.","3,60","USD","2012. szept. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68 444,95","0,01","68 444,95","100 000,00","100 000,00","68,30","Egyesült Államok","-","10,12","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68 456,41","0,01","68 456,41","125 000,00","125 000,00","54,49","Egyesült Államok","-","14,76","2052. márc. 15.","3,03","USD","2021. nov. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68 329,46","0,01","68 329,46","93 000,00","93 000,00","71,95","Egyesült Államok","-","12,41","2048. dec. 06.","4,50","USD","2018. dec. 06."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","68 354,46","0,01","68 354,46","100 000,00","100 000,00","66,46","Egyesült Államok","-","11,88","2067. okt. 24.","4,30","USD","2017. okt. 24."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68 358,17","0,01","68 358,17","75 000,00","75 000,00","89,29","Egyesült Államok","-","1,02","2027. nov. 19.","4,88","USD","2024. nov. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68 185,61","0,01","68 185,61","100 000,00","100 000,00","66,59","Egyesült Államok","-","12,56","2048. nov. 15.","4,10","USD","2019. jan. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 213,45","0,01","68 213,45","100 000,00","100 000,00","66,58","Egyesült Államok","-","10,71","2042. nov. 01.","3,85","USD","2012. nov. 07."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","68 226,46","0,01","68 226,46","100 000,00","100 000,00","67,91","Kanada","-","5,56","2033. szept. 21.","5,90","CAD","2023. szept. 21."
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","68 239,48","0,01","68 239,48","100 000,00","100 000,00","67,62","Kanada","-","9,26","2040. aug. 25.","6,11","CAD","2010. aug. 25."
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68 285,29","0,01","68 285,29","75 000,00","75 000,00","89,87","Egyesült Államok","-","2,07","2029. febr. 15.","7,10","USD","2023. aug. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 091,83","0,01","68 091,83","75 000,00","75 000,00","88,93","Egyesült Államok","-","0,97","2027. nov. 01.","4,38","USD","2024. nov. 01."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","68 099,52","0,01","68 099,52","100 000,00","100 000,00","66,83","Egyesült Államok","-","12,96","2049. jún. 14.","4,00","USD","2019. jún. 14."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 165,73","0,01","68 165,73","100 000,00","100 000,00","67,02","Egyesült Államok","-","10,13","2043. jan. 15.","4,75","USD","2013. jan. 08."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68 172,08","0,01","68 172,08","100 000,00","100 000,00","67,64","Egyesült Államok","-","13,72","2052. szept. 01.","4,20","USD","2022. aug. 11."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 995,77","0,01","67 995,77","75 000,00","75 000,00","89,62","Kanada","-","1,18","2028. febr. 01.","5,20","USD","2023. jan. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","68 012,12","0,01","68 012,12","100 000,00","100 000,00","67,63","Egyesült Államok","-","10,03","2045. szept. 26.","5,88","USD","2025. szept. 26."
"PLD","PROLOGIS LP","Reits","Fixed Income","68 025,47","0,01","68 025,47","75 000,00","75 000,00","89,16","Egyesült Államok","-","1,52","2028. jún. 15.","4,88","USD","2023. jún. 28."
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","68 037,74","0,01","68 037,74","75 000,00","75 000,00","88,19","Egyesült Államok","-","8,71","2039. nov. 01.","5,95","USD","2010. febr. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","68 051,80","0,01","68 051,80","75 000,00","75 000,00","90,01","Egyesült Államok","-","1,24","2028. márc. 01.","5,75","USD","2022. nov. 22."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","68 055,39","0,01","68 055,39","150 000,00","150 000,00","45,25","Kanada","-","15,82","2051. szept. 29.","2,92","CAD","2020. máj. 29."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","68 065,91","0,01","68 065,91","100 000,00","100 000,00","66,58","Kanada","-","3,47","2030. nov. 20.","5,49","CAD","2023. nov. 20."
"EXC","EXELON CORP","Electric","Fixed Income","68 068,24","0,01","68 068,24","96 000,00","96 000,00","70,83","Egyesült Államok","-","11,84","2046. ápr. 15.","4,45","USD","2016. ápr. 07."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","67 883,46","0,01","67 883,46","100 000,00","100 000,00","66,67","Egyesült Államok","-","9,90","2039. nov. 15.","3,11","USD","2019. okt. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","67 902,19","0,01","67 902,19","100 000,00","100 000,00","67,58","Egyesült Államok","-","10,93","2042. márc. 15.","3,55","USD","2022. márc. 02."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","67 905,15","0,01","67 905,15","100 000,00","100 000,00","67,55","Egyesült Államok","-","12,72","2047. szept. 15.","3,92","USD","2017. szept. 15."
"NOV","NOV INC","Energia","Fixed Income","67 908,74","0,01","67 908,74","100 000,00","100 000,00","66,53","Egyesült Államok","-","10,69","2042. dec. 01.","3,95","USD","2012. nov. 20."
"TRMB","TRIMBLE INC","Other","Fixed Income","67 927,65","0,01","67 927,65","75 000,00","75 000,00","90,01","Egyesült Államok","-","5,16","2033. márc. 15.","6,10","USD","2023. márc. 09."
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67 964,93","0,01","67 964,93","100 000,00","100 000,00","66,48","Kanada","-","3,47","2030. nov. 22.","5,55","CAD","2023. nov. 22."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","67 765,54","0,01","67 765,54","100 000,00","100 000,00","66,66","Kanada","-","9,01","2039. jún. 30.","5,54","CAD","2024. jún. 13."
"HES","HESS CORP","Energia","Fixed Income","67 766,05","0,01","67 766,05","77 000,00","77 000,00","87,08","Egyesült Államok","-","9,57","2041. febr. 15.","5,60","USD","2010. aug. 10."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67 767,31","0,01","67 767,31","100 000,00","100 000,00","66,06","Egyesült Államok","-","11,84","2047. nov. 15.","4,38","USD","2017. nov. 28."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","67 778,25","0,01","67 778,25","75 000,00","75 000,00","89,18","Egyesült Államok","-","9,39","2041. febr. 01.","5,95","USD","2011. jan. 13."
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 822,23","0,01","67 822,23","100 000,00","100 000,00","67,38","Kanada","-","5,56","2033. szept. 08.","5,75","CAD","2023. szept. 08."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67 823,34","0,01","67 823,34","75 000,00","75 000,00","88,24","Egyesült Államok","-","3,05","2030. máj. 15.","5,63","USD","2020. máj. 15."
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67 831,09","0,01","67 831,09","75 000,00","75 000,00","88,65","Egyesült Államok","-","1,40","2028. máj. 15.","4,60","USD","2018. máj. 17."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 831,86","0,01","67 831,86","75 000,00","75 000,00","88,54","Egyesült Államok","-","2,31","2029. máj. 15.","4,88","USD","2024. febr. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 842,38","0,01","67 842,38","80 000,00","80 000,00","84,15","Egyesült Államok","-","2,57","2029. júl. 18.","2,80","USD","2019. júl. 18."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67 852,14","0,01","67 852,14","100 000,00","100 000,00","67,20","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","67 712,86","0,01","67 712,86","100 000,00","100 000,00","66,15","Kanada","-","6,97","2035. nov. 14.","5,57","CAD","2005. nov. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 737,81","0,01","67 737,81","75 000,00","75 000,00","88,49","Egyesült Államok","-","2,77","2029. nov. 15.","4,70","USD","2024. nov. 15."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67 743,88","0,01","67 743,88","86 897,00","86 897,00","76,89","Egyesült Államok","-","3,86","2033. nov. 15.","2,75","USD","2019. nov. 12."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 558,78","0,01","67 558,78","75 000,00","75 000,00","88,50","Kanada","-","1,52","2029. jún. 02.","4,55","USD","2026. jún. 02."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 568,36","0,01","67 568,36","75 000,00","75 000,00","88,61","Kanada","-","1,56","2029. jún. 16.","4,72","USD","2026. jún. 16."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","67 621,80","0,01","67 621,80","100 000,00","100 000,00","67,40","Kanada","-","12,09","2049. márc. 30.","5,86","CAD","2024. jún. 13."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 628,30","0,01","67 628,30","100 000,00","100 000,00","66,80","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"T","AT&T INC","Communications","Fixed Income","67 648,96","0,01","67 648,96","100 000,00","100 000,00","66,28","Egyesült Államok","-","11,22","2045. jún. 15.","4,35","USD","2013. jún. 18."
"EQT","EQT CORP","Energia","Fixed Income","67 469,76","0,01","67 469,76","75 000,00","75 000,00","88,76","Egyesült Államok","-","1,91","2029. jan. 15.","5,00","USD","2020. nov. 16."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","67 482,86","0,01","67 482,86","100 000,00","100 000,00","66,37","Kanada","-","11,09","2044. jún. 30.","5,61","CAD","2024. jún. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67 488,95","0,01","67 488,95","75 000,00","75 000,00","88,12","Egyesült Államok","-","3,17","2030. máj. 15.","4,80","USD","2025. máj. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67 492,09","0,01","67 492,09","100 000,00","100 000,00","67,13","Egyesült Államok","-","13,15","2049. márc. 15.","3,95","USD","2019. febr. 22."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 492,55","0,01","67 492,55","75 000,00","75 000,00","88,36","Egyesült Államok","-","2,40","2029. jún. 15.","4,60","USD","2026. máj. 29."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 493,41","0,01","67 493,41","75 000,00","75 000,00","88,44","Kanada","-","1,52","2029. jún. 05.","4,58","USD","2026. jún. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 497,83","0,01","67 497,83","75 000,00","75 000,00","88,02","Egyesült Államok","-","2,71","2029. nov. 01.","4,65","USD","2025. jan. 21."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 498,61","0,01","67 498,61","75 000,00","75 000,00","88,70","Egyesült Államok","-","5,03","2033. jan. 15.","5,40","USD","2023. jan. 05."
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","67 507,24","0,01","67 507,24","100 000,00","100 000,00","66,38","Kanada","-","9,49","2056. dec. 31.","5,65","CAD","2006. szept. 28."
"WDAY","WORKDAY INC","Other","Fixed Income","67 353,66","0,01","67 353,66","75 000,00","75 000,00","89,80","Egyesült Államok","-","5,59","2033. okt. 23.","6,30","USD","2026. okt. 23."
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67 400,45","0,01","67 400,45","75 000,00","75 000,00","88,30","Chile","-","1,49","2028. jún. 12.","4,88","USD","2018. jún. 12."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","67 410,45","0,01","67 410,45","100 000,00","100 000,00","65,38","Kanada","-","0,95","2032. okt. 27.","6,53","CAD","2022. okt. 27."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67 411,42","0,01","67 411,42","100 000,00","100 000,00","67,04","Egyesült Államok","-","10,48","2042. márc. 15.","4,05","USD","2012. márc. 13."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67 411,62","0,01","67 411,62","75 000,00","75 000,00","88,18","Egyesült Államok","-","1,86","2029. okt. 26.","4,62","USD","2026. máj. 26."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","67 432,96","0,01","67 432,96","75 000,00","75 000,00","88,68","Egyesült Államok","-","9,21","2041. febr. 01.","6,13","USD","2011. jan. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 433,93","0,01","67 433,93","75 000,00","75 000,00","87,95","Egyesült Államok","-","2,71","2029. nov. 01.","4,63","USD","2024. nov. 01."
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 441,38","0,01","67 441,38","75 000,00","75 000,00","88,14","Egyesült Államok","-","2,35","2030. máj. 21.","4,74","USD","2026. máj. 21."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","67 246,45","0,01","67 246,45","75 000,00","75 000,00","89,25","Egyesült Államok","-","13,35","2056. okt. 01.","6,15","USD","2026. szept. 25."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67 252,59","0,01","67 252,59","75 000,00","75 000,00","88,33","Egyesült Államok","-","1,53","2028. jún. 15.","4,25","USD","2025. jún. 16."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67 274,71","0,01","67 274,71","75 000,00","75 000,00","87,67","Egyesült Államok","-","1,87","2028. okt. 30.","4,55","USD","2026. ápr. 22."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","67 274,94","0,01","67 274,94","84 000,00","84 000,00","79,51","Egyesült Államok","-","3,43","2030. jún. 15.","1,85","USD","2020. máj. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","67 275,89","0,01","67 275,89","75 000,00","75 000,00","88,90","Egyesült Államok","-","1,70","2028. aug. 10.","4,50","USD","2026. aug. 10."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","67 283,14","0,01","67 283,14","75 000,00","75 000,00","88,01","Kanada","-","2,35","2029. máj. 29.","4,80","USD","2026. máj. 29."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","67 296,61","0,01","67 296,61","75 000,00","75 000,00","88,43","Egyesült Államok","-","1,55","2028. jún. 20.","4,30","USD","2025. jún. 20."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","67 306,72","0,01","67 306,72","75 000,00","75 000,00","89,17","Egyesült Államok","-","8,96","2040. márc. 15.","6,20","USD","2019. szept. 18."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67 328,67","0,01","67 328,67","75 000,00","75 000,00","89,14","Ausztrália","-","1,26","2028. febr. 28.","4,75","USD","2023. febr. 28."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","67 336,15","0,01","67 336,15","75 000,00","75 000,00","89,28","Egyesült Államok","-","3,02","2030. márc. 15.","5,50","USD","2025. febr. 19."
"HCA","HCA INC","Healthcare","Fixed Income","67 144,67","0,01","67 144,67","75 000,00","75 000,00","88,83","Egyesült Államok","-","4,52","2032. márc. 01.","5,50","USD","2025. febr. 21."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67 144,88","0,01","67 144,88","100 000,00","100 000,00","66,94","Egyesült Államok","-","10,16","2040. márc. 27.","3,25","USD","2020. márc. 27."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67 168,87","0,01","67 168,87","75 000,00","75 000,00","87,78","Egyesült Államok","-","2,36","2029. jún. 01.","4,55","USD","2026. máj. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 177,10","0,01","67 177,10","75 000,00","75 000,00","88,49","Kanada","-","4,50","2032. jan. 30.","5,30","USD","2025. jan. 31."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","67 191,92","0,01","67 191,92","75 000,00","75 000,00","88,53","Egyesült Államok","-","1,62","2028. júl. 15.","4,40","USD","2025. júl. 01."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","67 197,90","0,01","67 197,90","75 000,00","75 000,00","87,72","Egyesült Államok","-","3,13","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","67 203,74","0,01","67 203,74","75 000,00","75 000,00","89,60","Svájc","-","2,73","2029. okt. 28.","5,55","USD","2026. okt. 28."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","67 210,87","0,01","67 210,87","75 000,00","75 000,00","88,96","Egyesült Államok","-","3,00","2030. márc. 01.","5,15","USD","2025. febr. 10."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","67 211,66","0,01","67 211,66","75 000,00","75 000,00","89,12","Egyesült Államok","-","4,20","2031. szept. 15.","5,65","USD","2026. szept. 17."
"CVX","CHEVRON USA INC","Energia","Fixed Income","67 213,41","0,01","67 213,41","75 000,00","75 000,00","89,00","Egyesült Államok","-","1,27","2028. febr. 26.","4,47","USD","2025. febr. 26."
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 215,14","0,01","67 215,14","100 000,00","100 000,00","65,75","Kanada","-","4,98","2032. nov. 15.","5,25","CAD","2022. szept. 13."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","67 224,21","0,01","67 224,21","75 000,00","75 000,00","89,63","Egyesült Államok","-","2,73","2029. okt. 29.","5,30","USD","2026. okt. 29."
"AAPL","APPLE INC","Other","Fixed Income","67 042,65","0,01","67 042,65","100 000,00","100 000,00","65,56","Egyesült Államok","-","12,68","2047. nov. 13.","3,75","USD","2017. nov. 13."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","67 045,06","0,01","67 045,06","100 000,00","100 000,00","65,53","Kanada","-","1,76","2028. nov. 14.","5,38","CAD","2022. nov. 14."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","67 070,36","0,01","67 070,36","75 000,00","75 000,00","88,76","Egyesült Államok","-","1,79","2029. szept. 01.","5,25","USD","2019. aug. 15."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","67 071,36","0,01","67 071,36","100 000,00","100 000,00","66,89","Egyesült Államok","-","13,29","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","67 094,09","0,01","67 094,09","75 000,00","75 000,00","88,13","Egyesült Államok","-","3,27","2030. júl. 10.","5,25","USD","2025. jún. 10."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 104,08","0,01","67 104,08","75 000,00","75 000,00","87,65","Egyesült Államok","-","5,41","2033. jún. 15.","5,15","USD","2026. máj. 29."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","67 107,98","0,01","67 107,98","125 000,00","125 000,00","52,57","Egyesült Királyság","-","14,50","2050. nov. 10.","2,77","USD","2020. aug. 10."
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","67 125,57","0,01","67 125,57","100 000,00","100 000,00","65,86","Kanada","-","9,38","2040. jún. 15.","5,61","CAD","2010. jún. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67 131,82","0,01","67 131,82","75 000,00","75 000,00","88,91","Egyesült Államok","-","3,02","2030. márc. 01.","4,70","USD","2025. febr. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 924,07","0,01","66 924,07","75 000,00","75 000,00","88,62","Egyesült Államok","-","4,59","2032. márc. 01.","4,85","USD","2025. febr. 20."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 927,55","0,01","66 927,55","75 000,00","75 000,00","87,78","Egyesült Államok","-","2,43","2029. jún. 18.","4,75","USD","2026. jún. 18."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66 929,17","0,01","66 929,17","100 000,00","100 000,00","66,57","Egyesült Államok","-","12,21","2046. márc. 15.","3,88","USD","2016. márc. 11."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66 939,42","0,01","66 939,42","100 000,00","100 000,00","65,51","Kanada","-","3,95","2036. máj. 15.","5,12","CAD","2024. máj. 15."
"NNN","NNN REIT INC","Reits","Fixed Income","66 947,46","0,01","66 947,46","75 000,00","75 000,00","87,53","Egyesült Államok","-","6,00","2034. jún. 15.","5,50","USD","2024. máj. 29."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 957,90","0,01","66 957,90","75 000,00","75 000,00","87,57","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. máj. 29."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66 965,06","0,01","66 965,06","75 000,00","75 000,00","87,14","Egyesült Államok","-","5,32","2033. jún. 01.","5,40","USD","2026. máj. 12."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66 967,14","0,01","66 967,14","100 000,00","100 000,00","66,70","Egyesült Királyság","-","13,25","2046. szept. 22.","2,75","GBP","2016. szept. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 972,08","0,01","66 972,08","75 000,00","75 000,00","88,38","Egyesült Államok","-","2,95","2030. febr. 07.","4,95","USD","2025. febr. 07."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 972,58","0,01","66 972,58","75 000,00","75 000,00","87,68","Svájc","-","1,89","2028. nov. 05.","3,90","USD","2025. nov. 05."
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","66 975,18","0,01","66 975,18","100 000,00","100 000,00","65,64","Egyesült Királyság","-","14,92","2055. dec. 07.","3,00","GBP","2016. febr. 08."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 983,76","0,01","66 983,76","75 000,00","75 000,00","87,81","Egyesült Államok","-","1,91","2028. dec. 01.","4,30","USD","2018. nov. 30."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","66 987,56","0,01","66 987,56","75 000,00","75 000,00","88,80","Egyesült Államok","-","2,70","2029. okt. 15.","5,00","USD","2026. szept. 10."
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 992,02","0,01","66 992,02","75 000,00","75 000,00","87,98","Egyesült Államok","-","1,51","2028. jún. 15.","4,25","USD","2018. jún. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66 994,21","0,01","66 994,21","75 000,00","75 000,00","87,50","Egyesült Államok","-","1,87","2028. okt. 27.","4,20","USD","2025. okt. 27."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","67 019,01","0,01","67 019,01","75 000,00","75 000,00","87,26","Egyesült Államok","-","2,71","2029. okt. 30.","4,50","USD","2026. ápr. 14."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","67 020,81","0,01","67 020,81","75 000,00","75 000,00","87,66","Egyesült Államok","-","1,90","2028. nov. 15.","4,38","USD","2025. nov. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 026,81","0,01","67 026,81","75 000,00","75 000,00","87,69","Egyesült Államok","-","2,35","2029. máj. 15.","4,30","USD","2026. máj. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 833,88","0,01","66 833,88","75 000,00","75 000,00","87,56","Egyesült Államok","-","1,92","2028. nov. 14.","3,95","USD","2025. nov. 14."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 834,40","0,01","66 834,40","75 000,00","75 000,00","88,02","Egyesült Államok","-","2,50","2030. júl. 19.","4,83","USD","2026. júl. 21."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 836,03","0,01","66 836,03","75 000,00","75 000,00","88,66","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2024. jan. 05."
"VRSN","VERISIGN INC","Other","Fixed Income","66 843,63","0,01","66 843,63","75 000,00","75 000,00","87,66","Egyesült Államok","-","4,07","2031. júl. 15.","5,10","USD","2026. jún. 26."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66 844,16","0,01","66 844,16","75 000,00","75 000,00","87,25","Egyesült Államok","-","5,99","2034. jún. 01.","5,35","USD","2024. márc. 13."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66 846,79","0,01","66 846,79","75 000,00","75 000,00","87,26","Egyesült Államok","-","6,31","2034. dec. 01.","5,35","USD","2024. nov. 20."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 861,23","0,01","66 861,23","100 000,00","100 000,00","64,90","Ausztrália","-","5,38","2038. nov. 15.","7,20","AUD","2023. nov. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 862,51","0,01","66 862,51","75 000,00","75 000,00","88,00","Egyesült Államok","-","2,49","2029. júl. 09.","4,50","USD","2026. júl. 09."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 869,89","0,01","66 869,89","75 000,00","75 000,00","87,04","Egyesült Államok","-","3,83","2032. máj. 19.","5,60","USD","2026. máj. 19."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","66 871,39","0,01","66 871,39","100 000,00","100 000,00","66,32","Egyesült Államok","-","12,19","2048. márc. 01.","4,35","USD","2018. febr. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 877,12","0,01","66 877,12","75 000,00","75 000,00","88,16","Egyesült Államok","-","1,16","2028. jan. 08.","3,90","USD","2026. jan. 08."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66 883,41","0,01","66 883,41","100 000,00","100 000,00","66,40","Egyesült Államok","-","12,26","2046. márc. 01.","3,80","USD","2016. márc. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 893,39","0,01","66 893,39","75 000,00","75 000,00","88,26","Egyesült Államok","-","1,17","2028. jan. 12.","3,75","USD","2026. jan. 12."
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66 896,72","0,01","66 896,72","100 000,00","100 000,00","66,63","Kanada","-","3,39","2030. szept. 25.","5,59","CAD","2023. szept. 25."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 912,89","0,01","66 912,89","75 000,00","75 000,00","88,12","Egyesült Államok","-","2,51","2030. júl. 23.","4,96","USD","2026. júl. 23."
"XYL","XYLEM INC","Capital Goods","Fixed Income","66 921,44","0,01","66 921,44","75 000,00","75 000,00","88,92","Egyesült Államok","-","4,47","2032. jan. 15.","5,45","USD","2026. szept. 29."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","66 725,27","0,01","66 725,27","68 000,00","68 000,00","95,44","Egyesült Államok","-","4,38","2032. ápr. 15.","7,63","USD","2002. ápr. 04."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 727,15","0,01","66 727,15","75 000,00","75 000,00","86,78","Egyesült Államok","-","3,90","2031. ápr. 30.","4,70","USD","2026. ápr. 14."
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 746,95","0,01","66 746,95","75 000,00","75 000,00","88,10","Egyesült Államok","-","4,21","2031. szept. 01.","5,00","USD","2026. aug. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 758,27","0,01","66 758,27","75 000,00","75 000,00","86,42","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66 764,58","0,01","66 764,58","75 000,00","75 000,00","86,91","Kanada","-","5,37","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"AAPL","APPLE INC","Other","Fixed Income","66 766,42","0,01","66 766,42","75 000,00","75 000,00","87,24","Egyesült Államok","-","4,71","2032. máj. 12.","4,50","USD","2025. máj. 12."
"AAPL","APPLE INC","Other","Fixed Income","66 772,28","0,01","66 772,28","75 000,00","75 000,00","87,36","Egyesült Államok","-","3,18","2030. máj. 12.","4,20","USD","2025. máj. 12."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66 779,93","0,01","66 779,93","75 000,00","75 000,00","87,82","Egyesült Államok","-","1,05","2027. dec. 01.","3,48","USD","2018. jún. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 784,18","0,01","66 784,18","75 000,00","75 000,00","87,36","Egyesült Államok","-","1,86","2028. okt. 27.","3,88","USD","2025. okt. 29."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66 801,93","0,01","66 801,93","75 000,00","75 000,00","88,51","Egyesült Államok","-","8,77","2039. szept. 15.","6,13","USD","2009. szept. 11."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","66 814,30","0,01","66 814,30","75 000,00","75 000,00","88,54","Egyesült Államok","-","1,25","2028. márc. 01.","4,30","USD","2018. márc. 01."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66 616,70","0,01","66 616,70","75 000,00","75 000,00","86,89","Egyesült Államok","-","4,67","2032. máj. 08.","4,75","USD","2025. máj. 08."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66 617,42","0,01","66 617,42","125 000,00","125 000,00","53,24","Egyesült Államok","-","14,65","2050. okt. 15.","2,85","USD","2020. okt. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 651,20","0,01","66 651,20","75 000,00","75 000,00","88,15","Egyesült Államok","-","2,58","2029. aug. 20.","4,70","USD","2026. aug. 20."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 653,13","0,01","66 653,13","75 000,00","75 000,00","88,26","Egyesült Államok","-","3,00","2031. márc. 05.","5,25","USD","2025. márc. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66 660,12","0,01","66 660,12","75 000,00","75 000,00","87,97","Egyesült Államok","-","7,33","2036. aug. 15.","5,65","USD","2026. aug. 17."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 662,85","0,01","66 662,85","75 000,00","75 000,00","88,61","Egyesült Államok","-","2,19","2029. ápr. 01.","5,20","USD","2019. ápr. 01."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","66 676,63","0,01","66 676,63","75 000,00","75 000,00","88,30","Egyesült Államok","-","7,36","2036. szept. 15.","5,80","USD","2026. szept. 10."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 681,99","0,01","66 681,99","100 000,00","100 000,00","66,47","Kanada","-","10,56","2042. szept. 30.","5,61","CAD","2024. jún. 13."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66 688,90","0,01","66 688,90","100 000,00","100 000,00","65,05","Németország","-","1,01","2027. nov. 15.","5,86","CAD","2022. nov. 15."
"SNPS","SYNOPSYS INC","Other","Fixed Income","66 696,35","0,01","66 696,35","75 000,00","75 000,00","88,69","Egyesült Államok","-","1,37","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 701,44","0,01","66 701,44","75 000,00","75 000,00","86,92","Egyesült Államok","-","4,28","2031. nov. 01.","4,75","USD","2024. nov. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 703,30","0,01","66 703,30","75 000,00","75 000,00","87,54","Egyesült Államok","-","1,92","2028. dec. 01.","4,00","USD","2018. nov. 30."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 508,64","0,01","66 508,64","70 000,00","70 000,00","94,66","Németország","-","3,62","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66 513,98","0,01","66 513,98","75 000,00","75 000,00","87,32","Egyesült Államok","-","4,10","2031. júl. 15.","4,75","USD","2026. jún. 26."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","66 524,95","0,01","66 524,95","75 000,00","75 000,00","87,65","Egyesült Államok","-","2,07","2029. jan. 15.","4,35","USD","2025. nov. 12."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 526,90","0,01","66 526,90","75 000,00","75 000,00","87,28","Egyesült Államok","-","3,25","2030. jún. 15.","4,50","USD","2025. jún. 16."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66 529,34","0,01","66 529,34","100 000,00","100 000,00","66,05","Kanada","-","5,24","2033. márc. 01.","5,40","CAD","2023. márc. 01."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","66 531,89","0,01","66 531,89","75 000,00","75 000,00","88,21","Egyesült Államok","-","4,22","2031. szept. 15.","5,40","USD","2026. szept. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 546,93","0,01","66 546,93","75 000,00","75 000,00","87,15","Kanada","-","3,99","2032. jún. 16.","5,05","USD","2026. jún. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66 549,75","0,01","66 549,75","100 000,00","100 000,00","65,07","Egyesült Államok","-","3,88","2031. ápr. 30.","4,85","CAD","2024. márc. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66 574,63","0,01","66 574,63","75 000,00","75 000,00","88,68","Egyesült Államok","-","2,29","2029. ápr. 15.","4,90","USD","2023. márc. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 575,75","0,01","66 575,75","75 000,00","75 000,00","88,14","Egyesült Államok","-","6,64","2035. márc. 01.","5,00","USD","2025. febr. 20."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 579,84","0,01","66 579,84","75 000,00","75 000,00","86,54","Egyesült Államok","-","3,88","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","66 598,85","0,01","66 598,85","75 000,00","75 000,00","88,23","Egyesült Államok","-","7,44","2036. szept. 15.","5,55","USD","2026. szept. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 599,25","0,01","66 599,25","125 000,00","125 000,00","51,74","Egyesült Államok","-","12,39","2061. dec. 01.","4,40","USD","2021. jún. 02."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66 599,44","0,01","66 599,44","100 000,00","100 000,00","65,22","Kanada","-","7,90","2042. máj. 29.","5,40","CAD","2007. máj. 29."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","66 412,83","0,01","66 412,83","75 000,00","75 000,00","87,26","Egyesült Államok","-","7,04","2036. jan. 15.","5,35","USD","2025. júl. 01."
"CVX","CHEVRON USA INC","Energia","Fixed Income","66 446,51","0,01","66 446,51","75 000,00","75 000,00","88,51","Egyesült Államok","-","3,15","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66 451,68","0,01","66 451,68","75 000,00","75 000,00","87,18","Egyesült Államok","-","5,44","2033. júl. 01.","5,15","USD","2023. márc. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","66 469,10","0,01","66 469,10","75 000,00","75 000,00","86,89","Egyesült Államok","-","3,97","2031. máj. 20.","4,60","USD","2026. máj. 20."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66 480,61","0,01","66 480,61","75 000,00","75 000,00","87,67","Egyesült Államok","-","9,75","2041. febr. 08.","5,30","USD","2011. febr. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 488,01","0,01","66 488,01","75 000,00","75 000,00","87,78","Egyesült Államok","-","1,18","2028. jan. 15.","3,60","USD","2017. dec. 08."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 492,46","0,01","66 492,46","100 000,00","100 000,00","66,29","Kanada","-","6,50","2034. szept. 30.","5,19","CAD","2024. jún. 13."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","66 495,75","0,01","66 495,75","75 000,00","75 000,00","86,93","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. febr. 06."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","66 502,69","0,01","66 502,69","75 000,00","75 000,00","86,40","Ausztrália","-","6,74","2035. nov. 13.","5,75","USD","2025. nov. 13."
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","66 306,01","0,01","66 306,01","100 000,00","100 000,00","65,83","Kanada","-","1,76","2033. szept. 07.","6,03","CAD","2023. szept. 07."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","66 334,26","0,01","66 334,26","75 000,00","75 000,00","87,53","Egyesült Államok","-","5,85","2034. jan. 30.","5,40","USD","2026. aug. 14."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66 337,39","0,01","66 337,39","72 000,00","72 000,00","90,75","Egyesült Államok","-","9,07","2040. jan. 15.","5,75","USD","2010. jan. 13."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 344,62","0,01","66 344,62","100 000,00","100 000,00","66,13","Kanada","-","12,18","2047. márc. 30.","5,61","CAD","2024. jún. 13."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66 363,03","0,01","66 363,03","75 000,00","75 000,00","87,22","Egyesült Államok","-","6,76","2035. júl. 15.","5,25","USD","2025. máj. 29."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","66 373,42","0,01","66 373,42","100 000,00","100 000,00","64,88","Kanada","-","13,22","2053. máj. 26.","5,76","CAD","2023. máj. 26."
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","66 386,13","0,01","66 386,13","125 000,00","125 000,00","50,46","Egyesült Királyság","-","19,76","2117. dec. 08.","2,54","GBP","2017. dec. 08."
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 393,17","0,01","66 393,17","75 000,00","75 000,00","88,07","Egyesült Államok","-","1,31","2028. márc. 03.","3,77","USD","2026. márc. 04."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 192,89","0,01","66 192,89","75 000,00","75 000,00","85,81","Egyesült Államok","-","7,13","2036. ápr. 30.","5,25","USD","2026. ápr. 14."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","66 192,96","0,01","66 192,96","100 000,00","100 000,00","65,00","Kanada","-","2,40","2029. jún. 04.","4,90","CAD","2024. jún. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","66 205,25","0,01","66 205,25","100 000,00","100 000,00","65,55","Egyesült Államok","-","14,75","2062. febr. 22.","4,40","USD","2022. febr. 22."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66 218,79","0,01","66 218,79","75 000,00","75 000,00","86,51","Egyesült Államok","-","4,01","2031. jún. 01.","4,55","USD","2026. máj. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66 236,60","0,01","66 236,60","75 000,00","75 000,00","87,37","Egyesült Államok","-","3,34","2030. júl. 23.","4,30","USD","2025. júl. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66 250,67","0,01","66 250,67","100 000,00","100 000,00","65,07","Egyesült Államok","-","11,04","2055. aug. 03.","6,00","USD","2025. febr. 03."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","66 275,52","0,01","66 275,52","75 000,00","75 000,00","86,67","Kanada","-","3,97","2032. jún. 02.","4,88","USD","2026. jún. 02."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","66 276,47","0,01","66 276,47","100 000,00","100 000,00","65,07","Kanada","-","6,17","2034. jún. 01.","4,85","CAD","2024. jún. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 095,50","0,01","66 095,50","100 000,00","100 000,00","63,82","Egyesült Államok","-","10,30","2047. máj. 01.","5,38","USD","2017. nov. 27."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","66 100,86","0,01","66 100,86","100 000,00","100 000,00","64,79","Egyesült Államok","-","12,47","2047. dec. 07.","3,90","USD","2018. máj. 03."
"AAPL","APPLE INC","Other","Fixed Income","66 103,95","0,01","66 103,95","100 000,00","100 000,00","65,73","Egyesült Államok","-","12,84","2047. szept. 12.","3,75","USD","2017. szept. 12."
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","66 121,25","0,01","66 121,25","100 000,00","100 000,00","65,48","Egyesült Államok","-","13,26","2055. febr. 26.","4,63","USD","2015. márc. 05."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","66 122,69","0,01","66 122,69","75 000,00","75 000,00","86,61","Egyesült Államok","-","4,70","2032. jún. 23.","5,25","USD","2025. jún. 23."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 135,20","0,01","66 135,20","75 000,00","75 000,00","87,67","Egyesült Államok","-","6,53","2035. márc. 15.","5,60","USD","2025. jan. 09."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","66 136,08","0,01","66 136,08","75 000,00","75 000,00","86,51","Kanada","-","3,98","2032. jún. 05.","4,90","USD","2026. jún. 05."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 151,83","0,01","66 151,83","75 000,00","75 000,00","86,43","Egyesült Államok","-","3,96","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 158,10","0,01","66 158,10","75 000,00","75 000,00","87,11","Egyesült Államok","-","2,06","2029. jan. 08.","4,25","USD","2026. jan. 08."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66 179,45","0,01","66 179,45","75 000,00","75 000,00","86,84","Egyesült Államok","-","2,38","2029. jún. 15.","4,45","USD","2019. máj. 28."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 182,97","0,01","66 182,97","75 000,00","75 000,00","85,90","Egyesült Államok","-","5,27","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 985,83","0,01","65 985,83","75 000,00","75 000,00","87,90","Egyesült Államok","-","4,71","2032. ápr. 15.","4,82","USD","2025. febr. 26."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 994,12","0,01","65 994,12","75 000,00","75 000,00","85,98","Egyesült Államok","-","3,90","2032. ápr. 23.","4,54","USD","2026. ápr. 23."
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 994,37","0,01","65 994,37","75 000,00","75 000,00","87,09","Egyesült Államok","-","2,11","2030. jan. 22.","4,03","USD","2026. jan. 22."
"STT","STATE STREET CORP","Banking","Fixed Income","66 006,82","0,01","66 006,82","75 000,00","75 000,00","86,00","Egyesült Államok","-","3,90","2032. ápr. 23.","4,56","USD","2026. ápr. 24."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66 010,57","0,01","66 010,57","75 000,00","75 000,00","85,80","Egyesült Államok","-","3,87","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66 020,72","0,01","66 020,72","100 000,00","100 000,00","65,88","Egyesült Államok","-","9,10","2045. ápr. 01.","2,76","USD","2020. márc. 18."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","66 029,77","0,01","66 029,77","75 000,00","75 000,00","86,69","Egyesült Államok","-","6,96","2036. jan. 15.","5,60","USD","2025. szept. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 034,19","0,01","66 034,19","75 000,00","75 000,00","87,25","Egyesült Államok","-","5,62","2033. szept. 01.","5,15","USD","2026. aug. 20."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","66 038,77","0,01","66 038,77","75 000,00","75 000,00","85,67","Egyesült Államok","-","12,59","2055. máj. 15.","6,13","USD","2025. febr. 27."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 046,19","0,01","66 046,19","75 000,00","75 000,00","87,70","Svájc","-","2,22","2029. márc. 16.","4,10","USD","2026. márc. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 063,84","0,01","66 063,84","75 000,00","75 000,00","87,33","Egyesült Államok","-","4,22","2031. szept. 01.","4,90","USD","2026. aug. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66 066,29","0,01","66 066,29","100 000,00","100 000,00","65,87","Egyesült Államok","-","9,79","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65 882,12","0,01","65 882,12","100 000,00","100 000,00","64,49","Egyesült Államok","-","1,42","2028. máj. 23.","5,24","CAD","2024. máj. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 891,71","0,01","65 891,71","100 000,00","100 000,00","65,21","Egyesült Államok","-","11,94","2046. aug. 15.","4,13","USD","2016. aug. 01."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 893,86","0,01","65 893,86","75 000,00","75 000,00","87,17","Egyesült Államok","-","2,15","2029. febr. 15.","4,15","USD","2025. okt. 06."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","65 909,43","0,01","65 909,43","75 000,00","75 000,00","86,75","Egyesült Államok","-","3,72","2031. jan. 15.","4,70","USD","2025. szept. 08."
"NOW","SERVICENOW INC","Other","Fixed Income","65 914,81","0,01","65 914,81","75 000,00","75 000,00","85,78","Egyesült Államok","-","7,13","2036. máj. 15.","5,40","USD","2026. máj. 15."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 963,59","0,01","65 963,59","75 000,00","75 000,00","85,47","Egyesült Államok","-","7,03","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65 974,52","0,01","65 974,52","100 000,00","100 000,00","65,63","Kanada","-","4,97","2032. szept. 13.","5,01","CAD","2022. szept. 13."
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65 768,08","0,01","65 768,08","100 000,00","100 000,00","65,22","Kanada","-","4,55","2032. febr. 18.","4,84","CAD","2024. febr. 16."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","65 798,21","0,01","65 798,21","75 000,00","75 000,00","86,03","Egyesült Államok","-","3,58","2030. nov. 06.","4,13","USD","2025. nov. 06."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","65 798,61","0,01","65 798,61","75 000,00","75 000,00","86,81","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. febr. 27."
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 800,59","0,01","65 800,59","75 000,00","75 000,00","87,45","Egyesült Államok","-","5,58","2033. okt. 01.","5,40","USD","2023. máj. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 803,98","0,01","65 803,98","75 000,00","75 000,00","87,35","Egyesült Államok","-","2,24","2029. márc. 13.","4,05","USD","2026. márc. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","65 804,15","0,01","65 804,15","100 000,00","100 000,00","64,86","Egyesült Királyság","-","10,81","2041. jún. 17.","3,06","USD","2021. jún. 17."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","65 806,52","0,01","65 806,52","100 000,00","100 000,00","65,14","Kanada","-","1,18","2028. febr. 17.","5,76","CAD","2022. nov. 17."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65 808,96","0,01","65 808,96","75 000,00","75 000,00","87,65","Kanada","-","1,87","2028. okt. 13.","4,11","USD","2025. okt. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","65 815,16","0,01","65 815,16","75 000,00","75 000,00","86,20","Egyesült Államok","-","3,20","2030. máj. 15.","4,00","USD","2025. máj. 01."
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65 827,54","0,01","65 827,54","100 000,00","100 000,00","65,21","Kanada","-","5,23","2033. febr. 16.","5,30","CAD","2023. febr. 16."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 828,23","0,01","65 828,23","75 000,00","75 000,00","87,23","Egyesült Államok","-","7,61","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 853,33","0,01","65 853,33","75 000,00","75 000,00","86,19","Egyesült Államok","-","5,41","2033. jún. 21.","5,25","USD","2026. jún. 18."
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 857,73","0,01","65 857,73","75 000,00","75 000,00","86,43","Egyesült Államok","-","3,85","2056. júl. 15.","5,75","USD","2025. nov. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65 859,09","0,01","65 859,09","75 000,00","75 000,00","85,89","Egyesült Államok","-","8,96","2039. dec. 01.","5,50","USD","2009. dec. 04."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","65 666,90","0,01","65 666,90","75 000,00","75 000,00","85,59","Egyesült Államok","-","13,05","2056. jún. 15.","5,95","USD","2026. jún. 09."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","65 669,47","0,01","65 669,47","75 000,00","75 000,00","87,15","Egyesült Államok","-","2,22","2029. márc. 11.","4,05","USD","2026. márc. 11."
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 670,12","0,01","65 670,12","100 000,00","100 000,00","65,11","Kanada","-","3,78","2031. febr. 18.","4,95","CAD","2024. febr. 15."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65 690,26","0,01","65 690,26","100 000,00","100 000,00","64,23","Egyesült Államok","-","12,60","2047. nov. 15.","3,75","USD","2017. nov. 14."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65 707,79","0,01","65 707,79","100 000,00","100 000,00","65,50","Egyesült Államok","-","13,08","2049. ápr. 01.","3,95","USD","2019. márc. 29."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65 715,21","0,01","65 715,21","100 000,00","100 000,00","64,75","Kanada","-","2,48","2034. júl. 03.","4,98","CAD","2024. júl. 03."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65 732,88","0,01","65 732,88","100 000,00","100 000,00","64,72","Kanada","-","4,05","2031. jún. 21.","4,70","CAD","2024. márc. 12."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65 734,12","0,01","65 734,12","100 000,00","100 000,00","65,11","Kanada","-","2,16","2034. febr. 15.","5,28","CAD","2024. febr. 05."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 741,21","0,01","65 741,21","75 000,00","75 000,00","85,76","Egyesült Államok","-","5,42","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65 753,46","0,01","65 753,46","75 000,00","75 000,00","86,48","Egyesült Államok","-","7,99","2038. febr. 01.","5,95","USD","2008. jan. 22."
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Ingatlanszektor","Fixed Income","65 756,52","0,01","65 756,52","50 000,00","50 000,00","127,68","Egyesült Királyság","-","7,87","2038. nov. 12.","7,25","GBP","2008. nov. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","65 766,52","0,01","65 766,52","75 000,00","75 000,00","87,21","Egyesült Államok","-","6,62","2035. márc. 15.","5,20","USD","2025. febr. 26."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","65 578,00","0,01","65 578,00","75 000,00","75 000,00","87,14","Kanada","-","3,90","2031. márc. 27.","4,85","USD","2026. márc. 27."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 604,86","0,01","65 604,86","100 000,00","100 000,00","64,73","Kanada","-","1,19","2033. jan. 20.","5,33","CAD","2023. jan. 20."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 622,25","0,01","65 622,25","100 000,00","100 000,00","64,21","Kanada","-","13,61","2053. máj. 26.","5,43","CAD","2023. máj. 26."
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 625,20","0,01","65 625,20","75 000,00","75 000,00","87,15","Egyesült Államok","-","2,23","2029. márc. 15.","3,85","USD","2025. dec. 04."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","65 627,32","0,01","65 627,32","100 000,00","100 000,00","64,79","Egyesült Királyság","-","11,80","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","65 637,47","0,01","65 637,47","100 000,00","100 000,00","65,17","Kanada","-","6,94","2035. szept. 04.","5,61","CAD","2005. szept. 02."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","65 643,66","0,01","65 643,66","125 000,00","125 000,00","52,25","Egyesült Államok","-","14,74","2051. szept. 15.","2,88","USD","2021. aug. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65 659,60","0,01","65 659,60","75 000,00","75 000,00","85,80","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 05."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65 660,50","0,01","65 660,50","75 000,00","75 000,00","86,10","Egyesült Államok","-","13,04","2056. jan. 15.","6,00","USD","2025. szept. 04."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65 455,03","0,01","65 455,03","100 000,00","100 000,00","64,02","Ausztrália","-","5,21","2038. jún. 23.","6,93","AUD","2023. jún. 23."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 456,83","0,01","65 456,83","75 000,00","75 000,00","87,00","Egyesült Államok","-","6,02","2034. ápr. 01.","5,20","USD","2024. ápr. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 496,38","0,01","65 496,38","75 000,00","75 000,00","85,30","Egyesült Államok","-","7,30","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","65 500,74","0,01","65 500,74","100 000,00","100 000,00","64,97","Kanada","-","6,32","2034. aug. 24.","5,15","CAD","2024. máj. 24."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65 501,12","0,01","65 501,12","75 000,00","75 000,00","86,10","Egyesült Államok","-","7,14","2037. júl. 21.","5,46","USD","2026. júl. 21."
"PFE","PFIZER INC","Healthcare","Fixed Income","65 502,94","0,01","65 502,94","75 000,00","75 000,00","85,58","Egyesült Államok","-","5,09","2032. nov. 15.","4,50","USD","2025. nov. 21."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65 506,37","0,01","65 506,37","100 000,00","100 000,00","64,64","Kanada","-","2,07","2029. jan. 08.","4,68","CAD","2022. dec. 07."
"HCA","HCA INC","Healthcare","Fixed Income","65 516,91","0,01","65 516,91","75 000,00","75 000,00","85,68","Egyesült Államok","-","3,59","2030. nov. 15.","4,30","USD","2025. okt. 31."
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","65 521,31","0,01","65 521,31","100 000,00","100 000,00","64,90","Kanada","-","2,98","2030. febr. 18.","5,51","CAD","2025. febr. 18."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 549,97","0,01","65 549,97","75 000,00","75 000,00","87,23","Egyesült Államok","-","1,38","2028. ápr. 01.","3,25","USD","2016. márc. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 355,74","0,01","65 355,74","100 000,00","100 000,00","64,87","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","65 358,71","0,01","65 358,71","75 000,00","75 000,00","85,23","Egyesült Államok","-","6,90","2035. nov. 26.","5,30","USD","2025. nov. 26."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65 362,66","0,01","65 362,66","100 000,00","100 000,00","65,14","Egyesült Államok","-","14,85","2059. ápr. 01.","4,20","USD","2019. márc. 29."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65 397,42","0,01","65 397,42","75 000,00","75 000,00","85,56","Egyesült Államok","-","6,55","2035. jún. 23.","5,55","USD","2025. jún. 23."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65 418,74","0,01","65 418,74","100 000,00","100 000,00","64,77","Egyesült Államok","-","2,10","2029. febr. 09.","5,00","CAD","2024. febr. 09."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 422,19","0,01","65 422,19","75 000,00","75 000,00","86,16","Egyesült Államok","-","7,99","2037. aug. 01.","5,30","USD","2005. júl. 21."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","65 426,83","0,01","65 426,83","100 000,00","100 000,00","64,12","Egyesült Államok","-","12,64","2047. dec. 01.","3,75","USD","2018. máj. 07."
"T","AT&T INC","Communications","Fixed Income","65 433,43","0,01","65 433,43","75 000,00","75 000,00","86,25","Egyesült Államok","-","9,08","2040. aug. 15.","6,00","USD","2016. márc. 17."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 438,46","0,01","65 438,46","100 000,00","100 000,00","64,69","Kanada","-","1,14","2028. jan. 27.","4,91","CAD","2022. okt. 27."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 443,24","0,01","65 443,24","75 000,00","75 000,00","86,86","Egyesült Államok","-","2,22","2029. márc. 15.","4,30","USD","2026. febr. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 445,85","0,01","65 445,85","75 000,00","75 000,00","85,18","Egyesült Államok","-","6,32","2034. nov. 01.","4,90","USD","2024. nov. 01."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","65 451,00","0,01","65 451,00","75 000,00","75 000,00","86,17","Egyesült Államok","-","3,74","2031. jan. 15.","4,55","USD","2026. jan. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65 246,12","0,01","65 246,12","75 000,00","75 000,00","85,81","Egyesült Államok","-","3,71","2031. jan. 08.","4,60","USD","2026. jan. 08."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","65 257,04","0,01","65 257,04","75 000,00","75 000,00","86,63","Egyesült Államok","-","2,64","2029. szept. 15.","4,15","USD","2019. szept. 13."
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65 268,96","0,01","65 268,96","100 000,00","100 000,00","63,72","Kanada","-","3,52","2030. okt. 23.","4,89","CAD","2025. okt. 23."
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","65 278,63","0,01","65 278,63","100 000,00","100 000,00","64,70","Kanada","-","2,12","2029. febr. 13.","4,78","CAD","2024. febr. 13."
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","65 287,49","0,01","65 287,49","100 000,00","100 000,00","63,99","Egyesült Államok","-","12,70","2047. dec. 01.","3,70","USD","2017. nov. 28."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 293,20","0,01","65 293,20","75 000,00","75 000,00","85,22","Kanada","-","7,06","2037. jún. 02.","5,30","USD","2026. jún. 02."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65 295,55","0,01","65 295,55","75 000,00","75 000,00","86,12","Egyesült Államok","-","6,04","2034. jan. 29.","4,55","USD","2024. jan. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65 298,12","0,01","65 298,12","75 000,00","75 000,00","86,70","Egyesült Államok","-","2,21","2029. márc. 15.","3,95","USD","2019. márc. 15."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 306,28","0,01","65 306,28","100 000,00","100 000,00","64,33","Egyesült Államok","-","10,75","2041. jún. 15.","3,10","USD","2021. márc. 10."
"BRKHEC","PACIFICORP","Electric","Fixed Income","65 306,81","0,01","65 306,81","100 000,00","100 000,00","64,31","Egyesült Államok","-","12,53","2049. jan. 15.","4,13","USD","2018. júl. 13."
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 313,95","0,01","65 313,95","100 000,00","100 000,00","64,79","Kanada","-","2,14","2029. febr. 28.","5,46","CAD","2024. febr. 28."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","65 324,68","0,01","65 324,68","75 000,00","75 000,00","85,58","Egyesült Államok","-","6,13","2034. jún. 15.","4,84","USD","2024. ápr. 11."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65 326,26","0,01","65 326,26","100 000,00","100 000,00","64,66","Egyesült Államok","-","1,17","2028. febr. 09.","5,20","CAD","2023. febr. 09."
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 332,76","0,01","65 332,76","75 000,00","75 000,00","87,02","Egyesült Államok","-","6,76","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","65 335,37","0,01","65 335,37","100 000,00","100 000,00","64,71","Egyesült Államok","-","12,71","2047. aug. 15.","3,75","USD","2017. aug. 09."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65 336,80","0,01","65 336,80","100 000,00","100 000,00","64,67","Kanada","-","2,13","2029. febr. 01.","4,68","CAD","2024. febr. 01."
"PFE","PFIZER INC","Healthcare","Fixed Income","65 142,40","0,01","65 142,40","75 000,00","75 000,00","84,96","Egyesült Államok","-","7,00","2035. nov. 15.","4,88","USD","2025. nov. 21."
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","65 145,64","0,01","65 145,64","100 000,00","100 000,00","64,33","Egyesült Államok","-","14,50","2056. aug. 01.","4,06","USD","2016. jún. 28."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65 158,81","0,01","65 158,81","100 000,00","100 000,00","63,89","Kanada","-","5,48","2033. máj. 10.","4,40","CAD","2023. máj. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 166,31","0,01","65 166,31","75 000,00","75 000,00","86,52","Svájc","-","3,91","2031. márc. 18.","4,40","USD","2026. márc. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 166,65","0,01","65 166,65","75 000,00","75 000,00","86,79","Egyesült Államok","-","9,38","2040. okt. 15.","5,70","USD","2010. okt. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 185,02","0,01","65 185,02","75 000,00","75 000,00","85,74","Egyesült Államok","-","3,72","2031. jan. 08.","4,55","USD","2026. jan. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 193,23","0,01","65 193,23","75 000,00","75 000,00","85,21","Egyesült Államok","-","3,57","2030. okt. 29.","4,00","USD","2025. okt. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 198,66","0,01","65 198,66","75 000,00","75 000,00","85,87","Egyesült Államok","-","3,77","2031. jan. 10.","4,20","USD","2026. jan. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65 206,69","0,01","65 206,69","75 000,00","75 000,00","84,93","Egyesült Államok","-","13,26","2056. jún. 01.","5,75","USD","2026. jún. 01."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","65 235,74","0,01","65 235,74","75 000,00","75 000,00","85,69","Egyesült Államok","-","7,02","2036. jan. 15.","5,35","USD","2026. jan. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65 039,63","0,01","65 039,63","100 000,00","100 000,00","63,84","Egyesült Államok","-","11,24","2065. aug. 03.","6,13","USD","2025. febr. 03."
"BA","BOEING CO","Capital Goods","Fixed Income","65 040,01","0,01","65 040,01","100 000,00","100 000,00","63,39","Egyesült Államok","-","12,74","2049. máj. 01.","3,90","USD","2019. máj. 02."
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65 049,56","0,01","65 049,56","100 000,00","100 000,00","63,69","Kanada","-","1,87","2028. okt. 23.","4,29","CAD","2025. okt. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","65 063,45","0,01","65 063,45","75 000,00","75 000,00","84,50","Egyesült Államok","-","7,03","2037. ápr. 24.","5,09","USD","2026. ápr. 24."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","65 081,78","0,01","65 081,78","75 000,00","75 000,00","85,52","Egyesült Államok","-","2,40","2029. jún. 01.","3,60","USD","2019. jún. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","65 097,56","0,01","65 097,56","75 000,00","75 000,00","85,83","Egyesült Államok","-","3,75","2032. jan. 27.","4,60","USD","2026. jan. 27."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 102,40","0,01","65 102,40","100 000,00","100 000,00","64,92","Kanada","-","2,73","2029. szept. 30.","4,69","CAD","2024. jún. 13."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 108,87","0,01","65 108,87","75 000,00","75 000,00","84,55","Egyesült Államok","-","7,03","2037. ápr. 23.","5,09","USD","2026. ápr. 23."
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","65 109,40","0,01","65 109,40","100 000,00","100 000,00","64,71","Egyesült Államok","-","2,22","2029. márc. 07.","5,11","CAD","2024. márc. 07."
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","65 114,64","0,01","65 114,64","100 000,00","100 000,00","63,70","Kanada","-","4,72","2032. ápr. 24.","4,48","CAD","2025. ápr. 24."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","65 118,02","0,01","65 118,02","100 000,00","100 000,00","64,67","Kanada","-","0,84","2027. szept. 02.","5,15","CAD","2022. szept. 02."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","64 942,14","0,01","64 942,14","100 000,00","100 000,00","63,81","Kanada","-","7,76","2036. dec. 19.","5,08","CAD","2006. dec. 21."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 946,11","0,01","64 946,11","100 000,00","100 000,00","64,36","Kanada","-","2,97","2030. febr. 09.","4,55","CAD","2023. febr. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64 972,06","0,01","64 972,06","75 000,00","75 000,00","84,52","Egyesült Államok","-","13,42","2056. máj. 20.","5,60","USD","2026. máj. 20."
"PFE","PFIZER INC","Healthcare","Fixed Income","64 983,97","0,01","64 983,97","75 000,00","75 000,00","84,46","Egyesült Államok","-","13,32","2055. nov. 15.","5,60","USD","2025. nov. 21."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 988,37","0,01","64 988,37","75 000,00","75 000,00","85,33","Egyesült Államok","-","2,34","2029. máj. 03.","3,15","USD","2019. máj. 03."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 992,84","0,01","64 992,84","75 000,00","75 000,00","86,24","Egyesült Államok","-","3,90","2031. márc. 15.","4,50","USD","2026. márc. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","65 017,46","0,01","65 017,46","75 000,00","75 000,00","86,35","Kanada","-","7,19","2036. márc. 27.","5,45","USD","2026. márc. 27."
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","65 017,83","0,01","65 017,83","75 000,00","75 000,00","85,73","Egyesült Államok","-","3,74","2032. jan. 26.","4,48","USD","2026. jan. 26."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","65 032,41","0,01","65 032,41","75 000,00","75 000,00","84,67","Luxemburg","-","7,14","2036. máj. 19.","5,38","USD","2026. máj. 19."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","64 828,83","0,01","64 828,83","100 000,00","100 000,00","63,68","Kanada","-","10,46","2042. jún. 16.","5,16","CAD","2012. jún. 15."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","64 843,74","0,01","64 843,74","75 000,00","75 000,00","85,36","Egyesült Államok","-","7,33","2036. júl. 30.","5,40","USD","2025. nov. 12."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 845,16","0,01","64 845,16","75 000,00","75 000,00","84,51","Egyesült Államok","-","13,24","2056. jún. 15.","5,75","USD","2026. jún. 05."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64 861,04","0,01","64 861,04","75 000,00","75 000,00","83,83","Egyesült Államok","-","7,18","2036. máj. 15.","4,85","USD","2026. márc. 12."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64 862,43","0,01","64 862,43","75 000,00","75 000,00","85,04","Egyesült Államok","-","7,40","2036. júl. 15.","5,00","USD","2026. jún. 26."
"SRE","SEMPRA","Natural Gas","Fixed Income","64 868,26","0,01","64 868,26","100 000,00","100 000,00","64,06","Egyesült Államok","-","12,44","2048. febr. 01.","4,00","USD","2018. jan. 12."
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64 880,71","0,01","64 880,71","100 000,00","100 000,00","64,59","Németország","-","0,89","2027. szept. 20.","5,22","CAD","2022. szept. 19."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 918,10","0,01","64 918,10","75 000,00","75 000,00","85,48","Kanada","-","3,73","2032. jan. 14.","4,44","USD","2026. jan. 14."
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 924,82","0,01","64 924,82","75 000,00","75 000,00","86,25","Egyesült Államok","-","4,22","2056. okt. 01.","6,00","USD","2026. jún. 22."
"SRE","SEMPRA","Natural Gas","Fixed Income","64 720,43","0,01","64 720,43","75 000,00","75 000,00","86,10","Egyesült Államok","-","2,28","2029. ápr. 01.","3,70","USD","2022. márc. 24."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64 731,66","0,01","64 731,66","75 000,00","75 000,00","85,28","Egyesült Államok","-","2,44","2029. jún. 14.","3,25","USD","2019. jún. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 745,97","0,01","64 745,97","75 000,00","75 000,00","85,79","Egyesült Államok","-","13,31","2056. márc. 15.","5,90","USD","2026. márc. 17."
"MPLX","MPLX LP","Energia","Fixed Income","64 802,42","0,01","64 802,42","75 000,00","75 000,00","86,12","Egyesült Államok","-","6,61","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 810,24","0,01","64 810,24","100 000,00","100 000,00","63,82","Kanada","-","2,82","2029. nov. 30.","3,93","CAD","2023. jan. 27."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64 632,07","0,01","64 632,07","75 000,00","75 000,00","85,77","Egyesült Államok","-","3,91","2031. márc. 15.","4,38","USD","2025. nov. 03."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","64 643,42","0,01","64 643,42","100 000,00","100 000,00","63,64","Kanada","-","13,45","2054. jan. 12.","5,67","CAD","2024. jan. 12."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 647,39","0,01","64 647,39","100 000,00","100 000,00","63,43","Kanada","-","2,74","2030. okt. 31.","4,00","CAD","2024. okt. 31."
"HCA","HCA INC","Healthcare","Fixed Income","64 649,54","0,01","64 649,54","75 000,00","75 000,00","84,41","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. okt. 31."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64 678,83","0,01","64 678,83","100 000,00","100 000,00","64,43","Kanada","-","0,90","2027. szept. 23.","4,87","CAD","2023. márc. 23."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 702,96","0,01","64 702,96","75 000,00","75 000,00","85,52","Egyesült Államok","-","3,83","2031. febr. 15.","4,50","USD","2025. okt. 06."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","64 703,03","0,01","64 703,03","75 000,00","75 000,00","85,15","Franciaország","-","5,23","2033. jan. 13.","4,57","USD","2026. jan. 13."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 512,66","0,01","64 512,66","75 000,00","75 000,00","83,65","Egyesült Államok","-","5,03","2058. máj. 14.","6,05","USD","2026. máj. 14."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","64 585,45","0,01","64 585,45","75 000,00","75 000,00","84,47","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64 589,41","0,01","64 589,41","75 000,00","75 000,00","85,12","Egyesült Államok","-","3,77","2031. jan. 15.","4,15","USD","2025. szept. 11."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 591,40","0,01","64 591,40","75 000,00","75 000,00","85,80","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 604,20","0,01","64 604,20","75 000,00","75 000,00","85,48","Egyesült Államok","-","3,86","2031. febr. 19.","4,20","USD","2026. febr. 19."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64 415,26","0,01","64 415,26","100 000,00","100 000,00","64,07","Egyesült Államok","-","1,79","2028. szept. 11.","4,82","CAD","2025. szept. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 430,49","0,01","64 430,49","75 000,00","75 000,00","84,69","Egyesült Államok","-","5,19","2033. jan. 10.","4,80","USD","2026. jan. 08."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","64 450,37","0,01","64 450,37","100 000,00","100 000,00","63,99","Egyesült Királyság","-","11,75","2041. jan. 20.","1,50","GBP","2021. jan. 20."
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","64 474,45","0,01","64 474,45","100 000,00","100 000,00","63,20","Kanada","-","9,42","2040. dec. 17.","5,75","CAD","2010. dec. 16."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 476,73","0,01","64 476,73","75 000,00","75 000,00","85,28","Egyesült Államok","-","6,51","2035. márc. 01.","5,45","USD","2025. jan. 09."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 482,11","0,01","64 482,11","75 000,00","75 000,00","84,86","Egyesült Államok","-","5,23","2033. jan. 15.","4,65","USD","2025. nov. 10."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64 304,88","0,01","64 304,88","100 000,00","100 000,00","63,98","Kanada","-","1,23","2028. márc. 08.","4,18","CAD","2018. márc. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 313,11","0,01","64 313,11","75 000,00","75 000,00","85,37","Egyesült Államok","-","3,93","2031. márc. 15.","4,13","USD","2026. márc. 04."
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","64 314,79","0,01","64 314,79","100 000,00","100 000,00","63,72","Kanada","-","1,23","2028. febr. 01.","4,15","CAD","2025. máj. 01."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","64 316,49","0,01","64 316,49","75 000,00","75 000,00","84,80","Kanada","-","5,19","2034. febr. 02.","4,81","USD","2026. febr. 02."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","64 325,23","0,01","64 325,23","100 000,00","100 000,00","63,82","Kanada","-","6,41","2034. aug. 22.","4,73","CAD","2024. aug. 22."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","64 329,80","0,01","64 329,80","100 000,00","100 000,00","62,57","Írország","-","13,02","2052. máj. 01.","4,15","USD","2022. febr. 18."
"EXC","EXELON CORP","Electric","Fixed Income","64 336,01","0,01","64 336,01","100 000,00","100 000,00","63,96","Egyesült Államok","-","13,49","2052. márc. 15.","4,10","USD","2023. jan. 06."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","64 339,91","0,01","64 339,91","75 000,00","75 000,00","84,54","Egyesült Államok","-","7,17","2036. jan. 06.","4,75","USD","2025. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 340,07","0,01","64 340,07","75 000,00","75 000,00","84,64","Egyesült Államok","-","5,22","2033. jan. 15.","4,75","USD","2025. nov. 24."
"UNM","UNUM GROUP","Insurance","Fixed Income","64 343,54","0,01","64 343,54","100 000,00","100 000,00","63,04","Egyesült Államok","-","12,99","2051. jún. 15.","4,13","USD","2021. jún. 14."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64 352,45","0,01","64 352,45","75 000,00","75 000,00","82,80","Egyesült Államok","-","12,18","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","64 382,19","0,01","64 382,19","100 000,00","100 000,00","63,90","Németország","-","2,63","2029. aug. 20.","4,42","CAD","2024. aug. 19."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","64 382,26","0,01","64 382,26","75 000,00","75 000,00","85,06","Egyesült Államok","-","6,27","2034. aug. 19.","5,00","USD","2024. aug. 19."
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","64 388,23","0,01","64 388,23","75 000,00","75 000,00","84,77","Egyesült Államok","-","7,04","2036. febr. 01.","5,40","USD","2026. jan. 28."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64 397,00","0,01","64 397,00","75 000,00","75 000,00","84,97","Egyesült Államok","-","6,48","2035. febr. 15.","5,40","USD","2025. febr. 21."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","64 401,63","0,01","64 401,63","75 000,00","75 000,00","84,81","Egyesült Államok","-","7,34","2036. júl. 30.","5,20","USD","2026. márc. 19."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64 218,73","0,01","64 218,73","75 000,00","75 000,00","85,53","Egyesült Államok","-","7,78","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 223,40","0,01","64 223,40","75 000,00","75 000,00","84,29","Egyesült Államok","-","5,57","2034. febr. 01.","6,65","USD","2023. nov. 10."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64 227,93","0,01","64 227,93","100 000,00","100 000,00","62,75","Egyesült Államok","-","9,88","2042. dec. 15.","4,70","USD","2012. nov. 29."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","64 253,00","0,01","64 253,00","100 000,00","100 000,00","63,28","Kanada","-","2,84","2034. dec. 06.","4,06","CAD","2024. dec. 06."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","64 265,38","0,01","64 265,38","75 000,00","75 000,00","84,77","Németország","-","6,83","2035. aug. 11.","5,20","USD","2025. aug. 11."
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64 270,17","0,01","64 270,17","75 000,00","75 000,00","85,61","Ausztrália","-","4,74","2032. ápr. 14.","4,35","USD","2022. ápr. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 291,56","0,01","64 291,56","75 000,00","75 000,00","83,90","Egyesült Államok","-","5,08","2032. okt. 29.","4,25","USD","2025. okt. 29."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","64 296,33","0,01","64 296,33","100 000,00","100 000,00","64,00","Kanada","-","1,71","2028. szept. 11.","4,19","CAD","2018. szept. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64 103,47","0,01","64 103,47","75 000,00","75 000,00","84,27","Egyesült Államok","-","7,21","2036. jan. 11.","4,80","USD","2026. jan. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64 103,49","0,01","64 103,49","75 000,00","75 000,00","83,51","Egyesült Államok","-","13,10","2054. dec. 01.","5,60","USD","2025. febr. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64 110,79","0,01","64 110,79","81 000,00","81 000,00","78,89","Egyesült Államok","-","11,03","2044. ápr. 01.","4,90","USD","2014. márc. 07."
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","64 115,24","0,01","64 115,24","100 000,00","100 000,00","63,20","Egyesült Államok","-","13,93","2052. júl. 15.","3,80","USD","2022. márc. 30."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","64 121,91","0,01","64 121,91","100 000,00","100 000,00","63,11","Kanada","-","3,24","2030. máj. 29.","3,96","CAD","2020. máj. 29."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","64 123,98","0,01","64 123,98","75 000,00","75 000,00","83,94","Egyesült Államok","-","3,18","2030. máj. 15.","4,00","USD","2020. máj. 15."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 124,11","0,01","64 124,11","100 000,00","100 000,00","62,77","Kanada","-","6,41","2035. okt. 31.","4,42","CAD","2024. okt. 31."
"PLD","PROLOGIS LP","Reits","Fixed Income","64 151,04","0,01","64 151,04","75 000,00","75 000,00","83,36","Egyesült Államok","-","7,30","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","64 160,78","0,01","64 160,78","100 000,00","100 000,00","63,30","Kanada","-","3,29","2030. jún. 21.","4,00","CAD","2020. ápr. 09."
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","64 165,32","0,01","64 165,32","70 000,00","70 000,00","91,56","Egyesült Államok","-","7,50","2036. okt. 15.","5,95","USD","2006. okt. 13."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64 174,46","0,01","64 174,46","100 000,00","100 000,00","63,13","Kanada","-","11,03","2041. dec. 02.","3,00","USD","2021. dec. 02."
"T","AT&T INC","Communications","Fixed Income","64 186,59","0,01","64 186,59","75 000,00","75 000,00","83,65","Egyesült Államok","-","5,04","2032. nov. 01.","4,55","USD","2025. szept. 24."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","64 188,57","0,01","64 188,57","75 000,00","75 000,00","84,39","Franciaország","-","7,16","2036. jan. 13.","4,86","USD","2026. jan. 13."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 991,89","0,01","63 991,89","100 000,00","100 000,00","62,85","Kanada","-","3,46","2055. dec. 17.","5,15","CAD","2025. szept. 17."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","63 994,00","0,01","63 994,00","100 000,00","100 000,00","63,31","Egyesült Államok","-","13,09","2049. aug. 10.","3,85","USD","2019. jún. 10."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63 997,90","0,01","63 997,90","75 000,00","75 000,00","84,39","Egyesült Államok","-","7,21","2036. febr. 04.","4,88","USD","2026. febr. 04."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64 004,40","0,01","64 004,40","75 000,00","75 000,00","84,75","Egyesült Államok","-","7,63","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","64 005,04","0,01","64 005,04","100 000,00","100 000,00","63,12","Kanada","-","3,34","2035. júl. 03.","4,57","CAD","2025. júl. 03."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 016,76","0,01","64 016,76","100 000,00","100 000,00","62,54","Ausztrália","-","0,99","2027. nov. 11.","5,30","AUD","2022. nov. 11."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 047,94","0,01","64 047,94","100 000,00","100 000,00","62,81","Kanada","-","6,44","2035. nov. 15.","4,44","CAD","2024. okt. 18."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63 880,53","0,01","63 880,53","100 000,00","100 000,00","63,53","Egyesült Államok","-","12,21","2046. szept. 16.","3,88","USD","2016. szept. 16."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63 881,07","0,01","63 881,07","75 000,00","75 000,00","84,77","Egyesült Államok","-","3,91","2031. márc. 15.","4,40","USD","2026. márc. 05."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","63 893,17","0,01","63 893,17","75 000,00","75 000,00","83,20","Egyesült Államok","-","12,93","2054. dec. 01.","5,70","USD","2024. nov. 20."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63 911,20","0,01","63 911,20","100 000,00","100 000,00","62,87","Kanada","-","3,24","2030. máj. 15.","3,72","CAD","2025. máj. 15."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63 917,60","0,01","63 917,60","100 000,00","100 000,00","63,86","Kanada","-","1,99","2030. jan. 15.","4,50","CAD","2019. okt. 08."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","63 926,25","0,01","63 926,25","75 000,00","75 000,00","84,70","Egyesült Államok","-","7,22","2036. márc. 10.","5,15","USD","2026. márc. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 927,85","0,01","63 927,85","100 000,00","100 000,00","62,85","Egyesült Államok","-","6,90","2035. jún. 12.","4,67","CAD","2025. jún. 12."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 933,34","0,01","63 933,34","75 000,00","75 000,00","84,92","Egyesült Államok","-","11,16","2046. jún. 29.","5,88","USD","2026. jún. 11."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 948,48","0,01","63 948,48","75 000,00","75 000,00","84,97","Egyesült Államok","-","7,37","2036. jún. 30.","5,35","USD","2026. jún. 11."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 951,46","0,01","63 951,46","100 000,00","100 000,00","63,54","Kanada","-","1,71","2028. aug. 21.","3,80","CAD","2018. aug. 21."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63 953,36","0,01","63 953,36","100 000,00","100 000,00","63,29","Egyesült Államok","-","10,14","2040. aug. 01.","3,30","USD","2020. jún. 19."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 773,66","0,01","63 773,66","100 000,00","100 000,00","63,33","Egyesült Államok","-","13,68","2052. márc. 07.","3,95","USD","2022. márc. 07."
"STT","STATE STREET CORP","Banking","Fixed Income","63 773,79","0,01","63 773,79","75 000,00","75 000,00","82,91","Egyesült Államok","-","6,81","2036. okt. 23.","4,78","USD","2025. okt. 23."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","63 790,66","0,01","63 790,66","100 000,00","100 000,00","63,61","Egyesült Államok","-","10,26","2040. okt. 01.","3,38","USD","2020. okt. 08."
"EXC","PECO ENERGY CO","Electric","Fixed Income","63 800,05","0,01","63 800,05","75 000,00","75 000,00","84,62","Egyesült Államok","-","7,01","2035. szept. 15.","4,88","USD","2025. szept. 10."
"CDW","CDW LLC","Other","Fixed Income","63 838,61","0,01","63 838,61","75 000,00","75 000,00","84,58","Egyesült Államok","-","2,17","2029. febr. 15.","3,25","USD","2020. aug. 13."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63 840,07","0,01","63 840,07","100 000,00","100 000,00","63,33","Kanada","-","3,05","2035. febr. 15.","4,26","CAD","2025. jan. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 870,39","0,01","63 870,39","75 000,00","75 000,00","83,21","Egyesült Államok","-","14,39","2065. dec. 04.","5,70","USD","2025. dec. 04."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","63 677,98","0,01","63 677,98","75 000,00","75 000,00","84,40","Egyesült Államok","-","11,25","2046. márc. 16.","5,62","USD","2026. aug. 12."
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 681,25","0,01","63 681,25","100 000,00","100 000,00","61,63","Ausztrália","-","5,21","2056. ápr. 28.","6,77","AUD","2026. ápr. 28."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","63 690,68","0,01","63 690,68","91 000,00","91 000,00","68,63","Egyesült Államok","-","11,22","2042. nov. 15.","3,50","USD","2012. nov. 07."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 696,82","0,01","63 696,82","100 000,00","100 000,00","62,88","Kanada","-","2,45","2029. jún. 11.","3,53","CAD","2019. jún. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63 703,61","0,01","63 703,61","75 000,00","75 000,00","84,43","Egyesült Államok","-","7,24","2036. márc. 12.","5,10","USD","2026. márc. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 719,03","0,01","63 719,03","75 000,00","75 000,00","84,77","Egyesült Államok","-","5,07","2032. okt. 06.","4,75","USD","2025. okt. 06."
"MCO","MOODYS CORPORATION","Other","Fixed Income","63 719,73","0,01","63 719,73","75 000,00","75 000,00","84,18","Egyesült Államok","-","4,96","2032. aug. 08.","4,25","USD","2022. aug. 08."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63 722,52","0,01","63 722,52","75 000,00","75 000,00","83,79","Egyesült Államok","-","7,05","2041. jan. 25.","5,42","USD","2026. jan. 26."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","63 743,87","0,01","63 743,87","100 000,00","100 000,00","62,13","Egyesült Államok","-","12,89","2049. nov. 01.","3,81","USD","2019. szept. 26."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","63 762,37","0,01","63 762,37","100 000,00","100 000,00","62,88","Kanada","-","3,29","2030. jún. 05.","3,63","CAD","2018. jún. 05."
"USB","US BANCORP MTN","Banking","Fixed Income","63 582,62","0,01","63 582,62","75 000,00","75 000,00","83,70","Egyesült Államok","-","6,98","2037. jan. 26.","5,03","USD","2026. jan. 26."
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63 601,99","0,01","63 601,99","100 000,00","100 000,00","62,66","Kanada","-","1,92","2028. okt. 30.","3,10","CAD","2025. okt. 30."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 616,23","0,01","63 616,23","75 000,00","75 000,00","84,73","Egyesült Államok","-","7,21","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63 619,96","0,01","63 619,96","100 000,00","100 000,00","62,57","Kanada","-","10,11","2041. jún. 21.","4,88","CAD","2011. jún. 21."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","63 622,29","0,01","63 622,29","75 000,00","75 000,00","83,47","Egyesült Államok","-","5,23","2033. aug. 02.","6,85","USD","2023. aug. 02."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","63 628,53","0,01","63 628,53","80 000,00","80 000,00","78,68","Egyesült Államok","-","10,86","2044. aug. 15.","5,15","USD","2014. aug. 08."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 629,92","0,01","63 629,92","100 000,00","100 000,00","63,57","Egyesült Államok","-","12,35","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","63 634,49","0,01","63 634,49","75 000,00","75 000,00","82,59","Egyesült Államok","-","12,70","2054. nov. 15.","5,80","USD","2024. aug. 13."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","63 644,37","0,01","63 644,37","100 000,00","100 000,00","62,84","Egyesült Államok","-","11,20","2042. jan. 01.","2,91","USD","2021. nov. 04."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 650,96","0,01","63 650,96","75 000,00","75 000,00","83,27","Egyesült Államok","-","4,76","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63 658,43","0,01","63 658,43","100 000,00","100 000,00","62,78","Egyesült Államok","-","10,68","2040. jún. 01.","2,50","USD","2020. máj. 01."
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","63 475,25","0,01","63 475,25","100 000,00","100 000,00","62,08","Egyesült Államok","-","6,79","2035. máj. 15.","4,75","CAD","2026. máj. 07."
"PFE","PFIZER INC","Healthcare","Fixed Income","63 477,04","0,01","63 477,04","75 000,00","75 000,00","82,42","Egyesült Államok","-","14,24","2065. nov. 15.","5,70","USD","2025. nov. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 480,87","0,01","63 480,87","75 000,00","75 000,00","84,20","Egyesült Államok","-","5,36","2033. márc. 15.","4,80","USD","2026. márc. 02."
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63 502,11","0,01","63 502,11","50 000,00","50 000,00","120,77","Hollandia","-","4,24","2031. dec. 15.","6,13","GBP","1999. dec. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 544,76","0,01","63 544,76","75 000,00","75 000,00","82,74","Egyesült Államok","-","7,01","2035. okt. 29.","4,63","USD","2025. okt. 29."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","63 553,44","0,01","63 553,44","100 000,00","100 000,00","62,93","Egyesült Államok","-","13,39","2050. febr. 15.","3,75","USD","2019. máj. 28."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 558,67","0,01","63 558,67","100 000,00","100 000,00","62,64","Kanada","-","3,27","2031. jún. 03.","3,73","CAD","2025. jún. 03."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","63 560,62","0,01","63 560,62","100 000,00","100 000,00","63,17","Kanada","-","3,09","2030. febr. 25.","3,90","CAD","2025. febr. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 359,45","0,01","63 359,45","75 000,00","75 000,00","83,97","Egyesült Államok","-","11,34","2046. márc. 15.","5,50","USD","2025. dec. 04."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","63 367,44","0,01","63 367,44","100 000,00","100 000,00","62,33","Kanada","-","4,48","2031. nov. 25.","3,98","CAD","2021. nov. 25."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","63 380,27","0,01","63 380,27","75 000,00","75 000,00","82,58","Egyesült Államok","-","6,95","2035. nov. 15.","4,95","USD","2025. okt. 09."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63 384,96","0,01","63 384,96","100 000,00","100 000,00","61,99","Ausztrália","-","2,32","2029. máj. 14.","5,10","AUD","2024. máj. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","63 396,43","0,01","63 396,43","100 000,00","100 000,00","62,51","Egyesült Államok","-","4,95","2032. jún. 17.","4,00","CAD","2025. jún. 17."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63 416,60","0,01","63 416,60","100 000,00","100 000,00","63,23","Kanada","-","2,74","2029. szept. 24.","3,80","CAD","2024. szept. 24."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63 424,17","0,01","63 424,17","100 000,00","100 000,00","61,64","Ausztrália","-","4,47","2032. ápr. 30.","5,94","AUD","2026. ápr. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 430,79","0,01","63 430,79","100 000,00","100 000,00","63,06","Kanada","-","2,21","2029. febr. 22.","3,52","CAD","2019. febr. 22."
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63 438,10","0,01","63 438,10","75 000,00","75 000,00","84,26","Egyesült Államok","-","7,27","2056. okt. 01.","6,20","USD","2026. jún. 22."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","63 448,23","0,01","63 448,23","75 000,00","75 000,00","84,51","Egyesült Államok","-","7,27","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63 450,67","0,01","63 450,67","100 000,00","100 000,00","61,94","Ausztrália","-","5,22","2033. máj. 31.","6,13","AUD","2023. máj. 31."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 252,53","0,01","63 252,53","100 000,00","100 000,00","63,21","Kanada","-","2,34","2029. ápr. 15.","3,75","CAD","2022. márc. 11."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 258,49","0,01","63 258,49","70 000,00","70 000,00","88,96","Egyesült Államok","-","6,97","2036. jan. 15.","5,85","USD","2006. jan. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 267,56","0,01","63 267,56","100 000,00","100 000,00","62,75","Egyesült Államok","-","12,25","2048. márc. 01.","4,13","USD","2018. márc. 05."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63 271,70","0,01","63 271,70","100 000,00","100 000,00","62,88","Kanada","-","2,19","2029. febr. 08.","3,00","CAD","2019. febr. 08."
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","63 276,69","0,01","63 276,69","100 000,00","100 000,00","63,09","Kanada","-","4,80","2032. márc. 26.","4,09","CAD","2025. márc. 26."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","63 293,60","0,01","63 293,60","75 000,00","75 000,00","82,41","Egyesült Államok","-","12,77","2056. jún. 01.","5,95","USD","2026. jún. 08."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63 293,74","0,01","63 293,74","100 000,00","100 000,00","61,37","Ausztrália","-","6,79","2036. ápr. 30.","6,41","AUD","2026. ápr. 30."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","63 298,49","0,01","63 298,49","75 000,00","75 000,00","82,98","Egyesült Államok","-","14,14","2066. jan. 15.","5,88","USD","2026. jan. 08."
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 309,81","0,01","63 309,81","100 000,00","100 000,00","63,30","Kanada","-","0,98","2027. okt. 21.","2,95","CAD","2020. okt. 21."
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","63 320,38","0,01","63 320,38","100 000,00","100 000,00","62,72","Svájc","-","4,25","2031. júl. 28.","4,00","CAD","2026. ápr. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","63 341,65","0,01","63 341,65","100 000,00","100 000,00","62,65","Egyesült Királyság","-","15,20","2056. aug. 12.","3,00","GBP","2016. aug. 12."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","63 345,44","0,01","63 345,44","100 000,00","100 000,00","62,91","Kanada","-","2,62","2029. aug. 14.","3,65","CAD","2025. aug. 14."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63 352,41","0,01","63 352,41","75 000,00","75 000,00","83,78","Egyesült Államok","-","3,24","2030. aug. 15.","4,13","USD","2020. febr. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 158,00","0,01","63 158,00","75 000,00","75 000,00","83,76","Egyesült Államok","-","7,00","2035. szept. 15.","4,90","USD","2025. szept. 10."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63 159,21","0,01","63 159,21","75 000,00","75 000,00","84,06","Egyesült Államok","-","1,86","2028. szept. 30.","2,85","USD","2022. jún. 28."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 174,09","0,01","63 174,09","100 000,00","100 000,00","62,24","Kanada","-","5,57","2034. jún. 15.","4,17","CAD","2026. jún. 15."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","63 174,68","0,01","63 174,68","75 000,00","75 000,00","83,77","Egyesült Államok","-","6,92","2035. szept. 15.","5,00","USD","2015. máj. 26."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","63 177,60","0,01","63 177,60","100 000,00","100 000,00","62,81","Kanada","-","13,66","2052. szept. 13.","5,34","CAD","2022. szept. 13."
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","63 197,74","0,01","63 197,74","100 000,00","100 000,00","63,08","Kanada","-","2,31","2029. ápr. 03.","3,62","CAD","2019. ápr. 03."
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","63 221,35","0,01","63 221,35","100 000,00","100 000,00","62,82","Kanada","-","5,12","2032. aug. 25.","3,94","CAD","2025. aug. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 223,41","0,01","63 223,41","100 000,00","100 000,00","62,93","Egyesült Államok","-","13,07","2050. márc. 22.","4,00","USD","2020. márc. 20."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","63 237,71","0,01","63 237,71","100 000,00","100 000,00","62,53","Egyesült Államok","-","4,38","2032. júl. 15.","4,13","CAD","2025. júl. 15."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","63 044,82","0,01","63 044,82","100 000,00","100 000,00","61,86","Egyesült Államok","-","13,28","2050. jún. 15.","3,75","USD","2020. máj. 19."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 051,31","0,01","63 051,31","75 000,00","75 000,00","84,01","Egyesült Államok","-","5,84","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63 054,74","0,01","63 054,74","75 000,00","75 000,00","83,58","Egyesült Államok","-","2,13","2029. jan. 15.","2,05","USD","2021. jún. 28."
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63 060,78","0,01","63 060,78","100 000,00","100 000,00","62,08","Ausztrália","-","3,97","2031. júl. 15.","5,80","AUD","2023. nov. 28."
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","63 065,71","0,01","63 065,71","100 000,00","100 000,00","62,23","Egyesült Államok","-","5,75","2033. júl. 15.","3,94","CAD","2026. jún. 22."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","63 065,73","0,01","63 065,73","100 000,00","100 000,00","62,10","Kanada","-","7,58","2036. jún. 24.","4,61","CAD","2026. jún. 24."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 082,00","0,01","63 082,00","75 000,00","75 000,00","83,26","Egyesült Államok","-","7,16","2036. febr. 15.","5,10","USD","2025. okt. 06."
"TCN","TELUS CORPORATION","Communications","Fixed Income","63 091,07","0,01","63 091,07","100 000,00","100 000,00","62,71","Kanada","-","13,24","2052. szept. 13.","5,65","CAD","2022. szept. 13."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63 109,91","0,01","63 109,91","100 000,00","100 000,00","63,07","Kanada","-","6,51","2035. okt. 17.","4,46","CAD","2024. okt. 17."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","63 114,01","0,01","63 114,01","100 000,00","100 000,00","62,55","Egyesült Államok","-","13,29","2048. febr. 15.","3,39","USD","2017. dec. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63 133,39","0,01","63 133,39","75 000,00","75 000,00","83,22","Egyesült Államok","-","13,42","2055. febr. 12.","5,50","USD","2025. febr. 12."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63 139,10","0,01","63 139,10","100 000,00","100 000,00","62,72","Kanada","-","5,12","2032. aug. 25.","4,12","CAD","2025. aug. 25."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","63 143,08","0,01","63 143,08","75 000,00","75 000,00","82,15","Egyesült Államok","-","6,85","2035. nov. 15.","5,25","USD","2025. nov. 03."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 956,51","0,01","62 956,51","100 000,00","100 000,00","62,90","Kanada","-","4,82","2032. ápr. 15.","4,25","CAD","2022. márc. 11."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62 970,00","0,01","62 970,00","75 000,00","75 000,00","83,18","Egyesült Államok","-","7,28","2036. febr. 15.","4,70","USD","2025. dec. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62 971,91","0,01","62 971,91","100 000,00","100 000,00","62,12","Egyesült Államok","-","4,16","2031. jún. 12.","3,70","CAD","2026. jún. 12."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","62 981,81","0,01","62 981,81","100 000,00","100 000,00","62,28","Kanada","-","13,39","2053. aug. 11.","5,60","CAD","2023. aug. 11."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62 994,19","0,01","62 994,19","100 000,00","100 000,00","62,41","Kanada","-","3,00","2030. jan. 15.","3,38","CAD","2019. szept. 13."
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","63 015,85","0,01","63 015,85","100 000,00","100 000,00","62,80","Kanada","-","2,72","2029. szept. 17.","3,60","CAD","2019. szept. 17."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","63 018,54","0,01","63 018,54","100 000,00","100 000,00","62,72","Kanada","-","11,27","2043. szept. 17.","4,92","CAD","2013. szept. 17."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","63 031,74","0,01","63 031,74","100 000,00","100 000,00","62,33","Kanada","-","3,82","2031. jan. 06.","3,70","CAD","2025. szept. 24."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 035,17","0,01","63 035,17","100 000,00","100 000,00","61,99","Kanada","-","6,00","2033. nov. 21.","3,90","CAD","2025. nov. 21."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 850,61","0,01","62 850,61","100 000,00","100 000,00","62,09","Kanada","-","2,93","2029. dec. 20.","3,53","CAD","2019. dec. 20."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62 856,40","0,01","62 856,40","75 000,00","75 000,00","82,48","Egyesült Államok","-","3,21","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62 879,48","0,01","62 879,48","75 000,00","75 000,00","83,41","Egyesült Államok","-","5,37","2033. márc. 15.","4,70","USD","2026. márc. 05."
"STT","STATE STREET CORP","Banking","Fixed Income","62 900,31","0,01","62 900,31","75 000,00","75 000,00","83,06","Egyesült Államok","-","4,91","2033. aug. 04.","4,16","USD","2022. aug. 04."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62 903,74","0,01","62 903,74","100 000,00","100 000,00","62,15","Kanada","-","1,97","2033. nov. 21.","2,80","CAD","2021. nov. 18."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","62 903,79","0,01","62 903,79","100 000,00","100 000,00","61,64","Kanada","-","14,11","2054. jún. 01.","5,08","CAD","2024. jún. 14."
"EXC","EXELON CORP","Electric","Fixed Income","62 922,97","0,01","62 922,97","75 000,00","75 000,00","83,44","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 20."
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 779,22","0,01","62 779,22","75 000,00","75 000,00","83,19","Egyesült Államok","-","13,37","2055. szept. 15.","5,65","USD","2025. szept. 10."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 801,29","0,01","62 801,29","100 000,00","100 000,00","61,65","Kanada","-","7,77","2036. nov. 15.","4,70","CAD","2026. jún. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 810,86","0,01","62 810,86","75 000,00","75 000,00","83,21","Egyesült Államok","-","12,93","2055. márc. 15.","5,90","USD","2025. febr. 04."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 812,42","0,01","62 812,42","50 000,00","50 000,00","124,87","Egyesült Királyság","-","5,56","2033. szept. 19.","7,00","GBP","2008. szept. 19."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62 641,06","0,01","62 641,06","75 000,00","75 000,00","83,45","Egyesült Államok","-","3,73","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62 641,27","0,01","62 641,27","75 000,00","75 000,00","83,36","Egyesült Államok","-","1,84","2028. szept. 20.","2,00","USD","2021. szept. 22."
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62 646,24","0,01","62 646,24","100 000,00","100 000,00","62,26","Kanada","-","1,71","2028. aug. 01.","2,67","CAD","2021. ápr. 14."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","62 649,12","0,01","62 649,12","100 000,00","100 000,00","61,22","Egyesült Államok","-","12,58","2046. nov. 01.","3,38","USD","2016. okt. 21."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","62 652,06","0,01","62 652,06","100 000,00","100 000,00","62,18","Kanada","-","3,05","2030. febr. 01.","3,31","CAD","2019. szept. 12."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","62 662,38","0,01","62 662,38","75 000,00","75 000,00","82,65","Egyesült Államok","-","12,21","2055. febr. 25.","6,38","USD","2026. jan. 12."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 668,63","0,01","62 668,63","100 000,00","100 000,00","61,52","Ausztrália","-","4,00","2031. jún. 17.","5,30","AUD","2026. jún. 17."
"DE","DEERE & CO","Capital Goods","Fixed Income","62 686,04","0,01","62 686,04","75 000,00","75 000,00","83,53","Egyesült Államok","-","3,22","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","62 686,16","0,01","62 686,16","100 000,00","100 000,00","61,86","Egyesült Királyság","-","12,59","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","62 714,49","0,01","62 714,49","75 000,00","75 000,00","81,10","Egyesült Államok","-","11,57","2055. máj. 19.","6,63","USD","2025. máj. 19."
"NI","NISOURCE INC","Natural Gas","Fixed Income","62 722,08","0,01","62 722,08","70 000,00","70 000,00","87,73","Egyesült Államok","-","9,35","2041. jún. 15.","5,95","USD","2011. jún. 10."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62 683,22","0,01","62 683,22","100 000,00","100 000,00","62,59","Kanada","-","2,34","2029. ápr. 05.","3,02","CAD","2019. ápr. 05."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62 517,12","0,01","62 517,12","100 000,00","100 000,00","62,44","Kanada","-","2,79","2029. okt. 09.","3,41","CAD","2019. okt. 03."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","62 517,38","0,01","62 517,38","100 000,00","100 000,00","61,40","Kanada","-","14,11","2056. jún. 24.","5,36","CAD","2026. jún. 24."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62 526,87","0,01","62 526,87","75 000,00","75 000,00","82,86","Egyesült Államok","-","13,58","2056. márc. 15.","5,55","USD","2025. dec. 05."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62 539,01","0,01","62 539,01","100 000,00","100 000,00","62,23","Egyesült Államok","-","1,79","2028. szept. 19.","5,35","AUD","2023. szept. 19."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 559,32","0,01","62 559,32","100 000,00","100 000,00","61,71","Kanada","-","3,75","2030. dec. 11.","3,65","CAD","2020. jún. 11."
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62 567,67","0,01","62 567,67","100 000,00","100 000,00","62,31","Kanada","-","3,58","2030. szept. 12.","3,71","CAD","2025. szept. 12."
"NXPI","NXP BV","Other","Fixed Income","62 575,14","0,01","62 575,14","100 000,00","100 000,00","62,06","Egyesült Államok","-","11,08","2042. febr. 15.","3,13","USD","2022. máj. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 575,93","0,01","62 575,93","100 000,00","100 000,00","62,45","Egyesült Államok","-","1,38","2028. márc. 22.","2,38","CAD","2021. márc. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 584,53","0,01","62 584,53","75 000,00","75 000,00","82,59","Egyesült Államok","-","11,21","2046. febr. 19.","5,50","USD","2026. febr. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62 592,25","0,01","62 592,25","75 000,00","75 000,00","81,30","Svájc","-","11,15","2045. nov. 05.","5,20","USD","2025. nov. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 599,82","0,01","62 599,82","75 000,00","75 000,00","83,12","Egyesült Államok","-","10,54","2066. okt. 01.","6,63","USD","2026. jún. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 422,81","0,01","62 422,81","100 000,00","100 000,00","62,11","Kanada","-","7,45","2036. márc. 14.","4,70","CAD","2025. aug. 14."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62 433,46","0,01","62 433,46","75 000,00","75 000,00","82,80","Egyesült Államok","-","7,02","2035. szept. 15.","4,80","USD","2025. szept. 11."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 451,22","0,01","62 451,22","100 000,00","100 000,00","61,66","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 457,77","0,01","62 457,77","70 000,00","70 000,00","88,68","Egyesült Államok","-","4,33","2057. márc. 15.","6,45","USD","2026. szept. 18."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","62 306,66","0,01","62 306,66","100 000,00","100 000,00","62,13","Kanada","-","2,75","2029. szept. 18.","3,00","CAD","2019. szept. 18."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","62 322,03","0,01","62 322,03","75 000,00","75 000,00","82,30","Egyesült Államok","-","13,38","2055. febr. 24.","5,50","USD","2025. febr. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","62 322,43","0,01","62 322,43","100 000,00","100 000,00","62,21","Egyesült Államok","-","1,37","2028. márc. 20.","1,95","CAD","2021. márc. 18."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62 324,22","0,01","62 324,22","100 000,00","100 000,00","62,16","Kanada","-","1,31","2028. febr. 25.","1,65","CAD","2021. febr. 25."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62 345,83","0,01","62 345,83","100 000,00","100 000,00","61,69","Egyesült Államok","-","6,73","2056. szept. 01.","7,48","AUD","2026. szept. 01."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","62 357,88","0,01","62 357,88","100 000,00","100 000,00","61,53","Kanada","-","4,58","2031. dec. 10.","3,53","CAD","2021. dec. 10."
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62 361,21","0,01","62 361,21","50 000,00","50 000,00","121,90","Egyesült Királyság","-","4,25","2031. dec. 10.","6,45","GBP","2008. aug. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62 371,82","0,01","62 371,82","100 000,00","100 000,00","62,02","Ausztrália","-","1,77","2028. szept. 11.","4,95","AUD","2023. szept. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","62 381,81","0,01","62 381,81","100 000,00","100 000,00","61,58","Egyesült Államok","-","14,98","2060. jan. 31.","3,95","USD","2020. jan. 15."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","62 406,47","0,01","62 406,47","75 000,00","75 000,00","82,69","Egyesült Államok","-","13,49","2056. márc. 15.","5,60","USD","2026. febr. 20."
"HCA","HCA INC","Healthcare","Fixed Income","62 220,28","0,01","62 220,28","75 000,00","75 000,00","81,35","Egyesült Államok","-","8,78","2039. jún. 15.","5,13","USD","2019. jún. 12."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","62 298,56","0,01","62 298,56","100 000,00","100 000,00","61,64","Egyesült Államok","-","10,48","2046. aug. 27.","6,90","AUD","2026. aug. 27."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 111,43","0,01","62 111,43","100 000,00","100 000,00","60,67","Kanada","-","13,04","2049. nov. 15.","3,70","USD","2019. nov. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","62 116,66","0,01","62 116,66","100 000,00","100 000,00","61,58","Kanada","-","7,12","2035. aug. 14.","4,45","CAD","2025. aug. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 131,22","0,01","62 131,22","100 000,00","100 000,00","61,67","Egyesült Államok","-","11,11","2041. aug. 15.","2,80","USD","2021. aug. 09."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62 137,57","0,01","62 137,57","75 000,00","75 000,00","82,82","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","62 145,19","0,01","62 145,19","75 000,00","75 000,00","82,73","Egyesült Államok","-","2,77","2029. okt. 01.","2,53","USD","2019. okt. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","62 182,06","0,01","62 182,06","100 000,00","100 000,00","62,16","Egyesült Államok","-","1,45","2028. ápr. 17.","2,00","CAD","2021. ápr. 15."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","62 195,99","0,01","62 195,99","100 000,00","100 000,00","61,98","Kanada","-","2,73","2029. szept. 10.","2,90","CAD","2019. szept. 10."
"AAPL","APPLE INC","Other","Fixed Income","62 007,45","0,01","62 007,45","75 000,00","75 000,00","82,06","Egyesült Államok","-","5,09","2032. aug. 08.","3,35","USD","2022. aug. 08."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","62 017,97","0,01","62 017,97","75 000,00","75 000,00","82,09","Egyesült Államok","-","5,07","2032. aug. 16.","3,65","USD","2022. aug. 16."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62 026,81","0,01","62 026,81","100 000,00","100 000,00","61,41","Ausztrália","-","3,79","2031. febr. 12.","5,14","AUD","2026. febr. 12."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","62 028,14","0,01","62 028,14","100 000,00","100 000,00","61,69","Egyesült Államok","-","14,02","2052. márc. 15.","3,70","USD","2022. márc. 09."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","62 031,10","0,01","62 031,10","75 000,00","75 000,00","79,64","Egyesült Államok","-","5,71","2034. okt. 30.","7,20","USD","2024. okt. 30."
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","62 032,60","0,01","62 032,60","100 000,00","100 000,00","61,04","Ausztrália","-","5,33","2033. júl. 18.","6,10","AUD","2025. júl. 18."
"CUCN","CU INC","Electric","Fixed Income","62 036,03","0,01","62 036,03","100 000,00","100 000,00","60,60","Kanada","-","10,41","2041. okt. 24.","4,54","CAD","2011. okt. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","62 046,54","0,01","62 046,54","100 000,00","100 000,00","61,37","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","62 057,30","0,01","62 057,30","90 086,00","90 086,00","67,09","Kanada","-","6,56","2042. febr. 05.","6,07","CAD","2022. okt. 05."
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","62 077,05","0,01","62 077,05","100 000,00","100 000,00","62,04","Kanada","-","3,69","2030. okt. 16.","3,38","CAD","2025. okt. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 077,48","0,01","62 077,48","70 000,00","70 000,00","87,89","Egyesült Államok","-","2,99","2030. febr. 15.","4,75","USD","2024. okt. 31."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","62 085,36","0,01","62 085,36","100 000,00","100 000,00","62,03","Kanada","-","7,26","2035. okt. 15.","4,57","CAD","2025. szept. 29."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62 092,83","0,01","62 092,83","100 000,00","100 000,00","61,73","Kanada","-","3,97","2031. febr. 25.","3,55","CAD","2026. febr. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 890,61","0,01","61 890,61","100 000,00","100 000,00","61,50","Egyesült Államok","-","10,60","2041. márc. 01.","3,10","USD","2021. márc. 02."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","61 897,15","0,01","61 897,15","75 000,00","75 000,00","80,55","Egyesült Államok","-","12,40","2052. dec. 01.","5,67","USD","2022. dec. 02."
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61 932,27","0,01","61 932,27","100 000,00","100 000,00","61,44","Ausztrália","-","5,46","2033. szept. 05.","6,10","AUD","2026. jún. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 938,50","0,01","61 938,50","100 000,00","100 000,00","60,63","Egyesült Államok","-","3,18","2055. jún. 17.","6,04","AUD","2025. jún. 17."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","61 970,18","0,01","61 970,18","100 000,00","100 000,00","61,41","Egyesült Államok","-","12,66","2046. aug. 15.","3,40","USD","2016. aug. 12."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61 870,72","0,01","61 870,72","100 000,00","100 000,00","61,41","Egyesült Államok","-","14,06","2052. márc. 01.","3,65","USD","2022. febr. 24."
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","61 873,36","0,01","61 873,36","100 000,00","100 000,00","60,22","Ausztrália","-","5,22","2056. jún. 12.","7,33","AUD","2026. jún. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","61 674,72","0,01","61 674,72","100 000,00","100 000,00","61,18","Egyesült Államok","-","10,64","2041. febr. 15.","3,00","USD","2021. máj. 21."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 684,69","0,01","61 684,69","100 000,00","100 000,00","60,46","Kanada","-","14,46","2054. nov. 30.","4,85","CAD","2023. nov. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 701,88","0,01","61 701,88","75 000,00","75 000,00","81,74","Egyesült Államok","-","3,92","2031. febr. 15.","3,20","USD","2024. jan. 23."
"HCA","HCA INC","Healthcare","Fixed Income","61 710,86","0,01","61 710,86","75 000,00","75 000,00","80,06","Egyesült Államok","-","12,80","2055. nov. 15.","5,70","USD","2025. okt. 31."
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","61 741,44","0,01","61 741,44","100 000,00","100 000,00","60,48","Kanada","-","14,26","2054. máj. 27.","4,90","CAD","2024. máj. 27."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","61 583,10","0,01","61 583,10","75 000,00","75 000,00","81,41","Egyesült Államok","-","10,78","2044. szept. 01.","5,50","USD","2014. aug. 19."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","61 598,00","0,01","61 598,00","100 000,00","100 000,00","61,45","Egyesült Államok","-","11,24","2041. okt. 01.","2,80","USD","2021. okt. 05."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61 601,26","0,01","61 601,26","100 000,00","100 000,00","60,30","Új-Zéland","-","4,28","2031. dec. 03.","5,41","AUD","2025. jún. 03."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61 601,60","0,01","61 601,60","100 000,00","100 000,00","60,83","Ausztrália","-","1,05","2027. nov. 30.","3,15","AUD","2021. nov. 30."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61 630,52","0,01","61 630,52","100 000,00","100 000,00","61,23","Kanada","-","2,64","2029. aug. 15.","3,39","CAD","2019. aug. 15."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61 640,29","0,01","61 640,29","100 000,00","100 000,00","61,48","Ausztrália","-","1,34","2028. márc. 30.","4,30","AUD","2022. márc. 30."
"T","AT&T INC","Communications","Fixed Income","61 644,52","0,01","61 644,52","75 000,00","75 000,00","78,37","Egyesült Államok","-","12,05","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","61 660,90","0,01","61 660,90","100 000,00","100 000,00","61,10","Egyesült Államok","-","13,36","2049. aug. 19.","3,60","USD","2019. aug. 19."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","61 464,15","0,01","61 464,15","75 000,00","75 000,00","80,75","Egyesült Államok","-","10,56","2047. jan. 23.","5,43","USD","2026. jan. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 468,49","0,01","61 468,49","100 000,00","100 000,00","60,78","Egyesült Államok","-","10,80","2040. jún. 24.","2,35","USD","2020. jún. 24."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","61 468,82","0,01","61 468,82","100 000,00","100 000,00","60,80","Kanada","-","3,34","2030. máj. 14.","2,38","CAD","2020. máj. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","61 475,96","0,01","61 475,96","75 000,00","75 000,00","80,94","Egyesült Államok","-","4,47","2032. febr. 03.","5,25","USD","2025. febr. 03."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 475,98","0,01","61 475,98","75 000,00","75 000,00","81,04","Egyesült Államok","-","14,52","2066. febr. 15.","5,60","USD","2025. dec. 05."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","61 514,51","0,01","61 514,51","75 000,00","75 000,00","79,83","Egyesült Államok","-","10,11","2043. nov. 15.","5,63","USD","2013. nov. 13."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 547,54","0,01","61 547,54","75 000,00","75 000,00","81,65","Egyesült Államok","-","3,10","2030. febr. 15.","2,50","USD","2019. aug. 27."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","61 554,09","0,01","61 554,09","100 000,00","100 000,00","60,36","Egyesült Államok","-","12,74","2050. jún. 22.","4,00","USD","2021. okt. 28."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61 559,41","0,01","61 559,41","100 000,00","100 000,00","60,76","Kanada","-","3,25","2035. máj. 13.","2,82","CAD","2020. máj. 12."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61 561,37","0,01","61 561,37","100 000,00","100 000,00","61,26","Kanada","-","2,66","2029. aug. 09.","2,37","CAD","2019. aug. 09."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","61 372,16","0,01","61 372,16","100 000,00","100 000,00","61,44","Ausztrália","-","7,00","2036. ápr. 28.","6,42","AUD","2026. ápr. 28."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","61 453,25","0,01","61 453,25","100 000,00","100 000,00","60,89","Kanada","-","13,88","2054. aug. 22.","5,32","CAD","2024. aug. 22."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61 306,63","0,01","61 306,63","100 000,00","100 000,00","59,94","Ausztrália","-","6,74","2035. dec. 10.","5,95","AUD","2025. dec. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61 352,43","0,01","61 352,43","74 000,00","74 000,00","81,63","Egyesült Államok","-","8,58","2041. szept. 01.","7,34","USD","2026. aug. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61 353,68","0,01","61 353,68","100 000,00","100 000,00","60,18","Egyesült Államok","-","3,21","2030. máj. 30.","4,75","AUD","2025. máj. 30."
"T","AT&T INC","Communications","Fixed Income","61 153,33","0,01","61 153,33","100 000,00","100 000,00","60,84","Egyesült Államok","-","7,50","2036. márc. 12.","4,50","CAD","2026. márc. 12."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 170,83","0,01","61 170,83","100 000,00","100 000,00","59,88","Kanada","-","14,89","2056. nov. 21.","4,80","CAD","2025. nov. 21."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","61 191,48","0,01","61 191,48","75 000,00","75 000,00","81,19","Egyesült Államok","-","3,11","2030. febr. 15.","2,40","USD","2020. febr. 13."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61 208,15","0,01","61 208,15","75 000,00","75 000,00","81,20","Kanada","-","3,94","2031. márc. 03.","3,38","USD","2021. nov. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61 213,49","0,01","61 213,49","100 000,00","100 000,00","60,93","Egyesült Államok","-","11,96","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"BCECN","BELL CANADA INC","Communications","Fixed Income","61 225,98","0,01","61 225,98","100 000,00","100 000,00","60,52","Kanada","-","3,33","2030. máj. 14.","2,50","CAD","2020. máj. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61 227,45","0,01","61 227,45","75 000,00","75 000,00","81,12","Egyesült Államok","-","13,27","2055. szept. 15.","5,60","USD","2025. szept. 10."
"NTAP","NETAPP INC","Other","Fixed Income","61 251,68","0,01","61 251,68","75 000,00","75 000,00","80,87","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2020. jún. 22."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","61 051,99","0,01","61 051,99","50 000,00","50 000,00","119,96","Egyesült Államok","-","7,64","2038. jan. 18.","6,88","GBP","2008. jan. 18."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","61 053,96","0,01","61 053,96","100 000,00","100 000,00","60,66","Ausztrália","-","3,40","2030. szept. 09.","5,25","AUD","2020. szept. 09."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 130,31","0,01","61 130,31","100 000,00","100 000,00","60,95","Kanada","-","4,06","2031. márc. 17.","3,00","CAD","2021. márc. 17."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61 143,13","0,01","61 143,13","100 000,00","100 000,00","60,47","Kanada","-","3,32","2030. máj. 07.","2,28","CAD","2020. máj. 07."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","60 956,39","0,01","60 956,39","100 000,00","100 000,00","60,17","Kanada","-","9,15","2039. jan. 10.","4,35","CAD","2016. jún. 10."
"OVV","OVINTIV INC","Energia","Fixed Income","60 971,80","0,01","60 971,80","62 000,00","62 000,00","95,29","Egyesült Államok","-","4,10","2031. nov. 01.","7,20","USD","2001. nov. 05."
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 017,29","0,01","61 017,29","75 000,00","75 000,00","80,25","Egyesült Államok","-","10,09","2043. febr. 01.","5,50","USD","2013. febr. 01."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","61 019,56","0,01","61 019,56","100 000,00","100 000,00","60,87","Egyesült Államok","-","10,85","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61 019,70","0,01","61 019,70","100 000,00","100 000,00","60,96","Egyesült Államok","-","14,19","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60 841,14","0,01","60 841,14","100 000,00","100 000,00","60,59","Japán","-","11,07","2041. szept. 17.","2,93","USD","2021. szept. 17."
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 843,23","0,01","60 843,23","50 000,00","50 000,00","119,04","Egyesült Királyság","-","5,00","2032. dec. 03.","5,75","GBP","1999. dec. 03."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","60 846,57","0,01","60 846,57","100 000,00","100 000,00","59,54","Kanada","-","13,94","2056. jún. 03.","5,30","CAD","2026. jún. 03."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 847,73","0,01","60 847,73","100 000,00","100 000,00","59,93","Ausztrália","-","3,29","2030. jún. 19.","4,30","AUD","2025. jún. 19."
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60 860,88","0,01","60 860,88","100 000,00","100 000,00","59,92","Egyesült Államok","-","3,28","2030. jún. 21.","4,45","AUD","2025. jún. 30."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","60 874,08","0,01","60 874,08","100 000,00","100 000,00","60,18","Kanada","-","4,22","2031. jún. 01.","2,80","CAD","2021. jún. 30."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 742,01","0,01","60 742,01","75 000,00","75 000,00","80,01","Egyesült Államok","-","4,17","2031. jún. 01.","2,80","USD","2021. márc. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60 756,72","0,01","60 756,72","100 000,00","100 000,00","60,27","Egyesült Államok","-","13,52","2052. márc. 01.","3,88","USD","2022. márc. 01."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","60 817,44","0,01","60 817,44","100 000,00","100 000,00","60,17","Egyesült Államok","-","12,84","2046. júl. 30.","3,20","USD","2016. júl. 29."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60 832,16","0,01","60 832,16","100 000,00","100 000,00","59,31","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60 634,71","0,01","60 634,71","100 000,00","100 000,00","60,60","Ausztrália","-","5,93","2034. ápr. 19.","5,90","AUD","2024. ápr. 19."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","60 650,00","0,01","60 650,00","100 000,00","100 000,00","60,35","Egyesült Államok","-","15,23","2060. márc. 20.","3,84","USD","2020. máj. 26."
"ALTALK","ALTALINK LP","Electric","Fixed Income","60 653,18","0,01","60 653,18","100 000,00","100 000,00","59,39","Kanada","-","14,39","2054. máj. 22.","4,74","CAD","2024. máj. 22."
"CDW","CDW LLC","Other","Fixed Income","60 719,41","0,01","60 719,41","75 000,00","75 000,00","79,71","Egyesült Államok","-","4,49","2031. dec. 01.","3,57","USD","2021. dec. 01."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","60 724,23","0,01","60 724,23","100 000,00","100 000,00","59,33","Kanada","-","14,06","2055. nov. 19.","5,13","CAD","2025. nov. 19."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60 537,68","0,01","60 537,68","100 000,00","100 000,00","60,28","Ausztrália","-","4,57","2032. márc. 25.","5,42","AUD","2025. márc. 25."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60 556,12","0,01","60 556,12","100 000,00","100 000,00","60,23","Egyesült Államok","-","14,19","2052. márc. 15.","3,55","USD","2022. márc. 04."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60 558,83","0,01","60 558,83","75 000,00","75 000,00","80,55","Egyesült Államok","-","3,38","2050. okt. 01.","3,70","USD","2020. aug. 21."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60 560,18","0,01","60 560,18","100 000,00","100 000,00","60,54","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60 454,59","0,01","60 454,59","100 000,00","100 000,00","59,81","Egyesült Államok","-","14,90","2059. aug. 15.","3,88","USD","2019. júl. 25."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 465,09","0,01","60 465,09","100 000,00","100 000,00","60,40","Kanada","-","13,52","2052. ápr. 15.","5,25","CAD","2022. márc. 11."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","60 486,47","0,01","60 486,47","104 000,00","104 000,00","57,20","Egyesült Államok","-","13,69","2051. márc. 30.","3,45","USD","2021. márc. 22."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","60 494,73","0,01","60 494,73","100 000,00","100 000,00","60,10","Kanada","-","4,81","2032. febr. 09.","3,04","CAD","2022. febr. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60 496,11","0,01","60 496,11","100 000,00","100 000,00","60,21","Egyesült Államok","-","2,19","2029. márc. 08.","3,80","AUD","2019. márc. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60 501,46","0,01","60 501,46","100 000,00","100 000,00","60,39","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60 517,14","0,01","60 517,14","125 000,00","125 000,00","47,64","Egyesült Államok","-","14,90","2050. dec. 15.","2,45","USD","2020. dec. 15."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 322,42","0,01","60 322,42","100 000,00","100 000,00","59,59","Ausztrália","-","6,90","2041. febr. 12.","6,09","AUD","2026. febr. 12."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","60 370,15","0,01","60 370,15","100 000,00","100 000,00","59,77","Egyesült Államok","-","13,69","2051. febr. 15.","3,60","USD","2021. febr. 11."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","60 381,64","0,01","60 381,64","100 000,00","100 000,00","59,02","Egyesült Államok","-","13,56","2050. nov. 15.","3,50","USD","2020. máj. 07."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","60 383,83","0,01","60 383,83","75 000,00","75 000,00","79,87","Egyesült Államok","-","9,89","2041. szept. 01.","5,05","USD","2011. aug. 25."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","60 388,47","0,01","60 388,47","100 000,00","100 000,00","59,55","Egyesült Királyság","-","15,42","2057. júl. 20.","2,75","GBP","2017. júl. 20."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60 266,18","0,01","60 266,18","100 000,00","100 000,00","59,90","Ausztrália","-","4,71","2055. jún. 16.","5,95","AUD","2025. jún. 16."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60 137,15","0,01","60 137,15","75 000,00","75 000,00","80,13","Egyesült Államok","-","3,67","2030. okt. 15.","3,00","USD","2020. szept. 15."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","60 159,72","0,01","60 159,72","100 000,00","100 000,00","58,50","Ausztrália","-","6,46","2055. nov. 20.","6,30","AUD","2025. nov. 20."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","60 163,39","0,01","60 163,39","100 000,00","100 000,00","60,10","Kanada","-","14,15","2055. okt. 15.","5,31","CAD","2025. szept. 29."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","60 168,18","0,01","60 168,18","50 000,00","50 000,00","116,88","Egyesült Királyság","-","7,64","2058. máj. 20.","6,88","GBP","2008. máj. 20."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","60 170,16","0,01","60 170,16","75 000,00","75 000,00","79,28","Egyesült Államok","-","4,18","2031. jún. 01.","2,70","USD","2021. máj. 26."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","60 170,67","0,01","60 170,67","50 000,00","50 000,00","113,48","Németország","-","7,63","2037. okt. 30.","5,88","GBP","2007. okt. 30."
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","60 003,95","0,01","60 003,95","75 000,00","75 000,00","78,62","Egyesült Államok","-","11,24","2045. júl. 01.","5,02","USD","2015. máj. 07."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60 015,18","0,01","60 015,18","100 000,00","100 000,00","59,30","Egyesült Államok","-","13,43","2051. febr. 04.","3,70","USD","2021. febr. 04."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","60 041,23","0,01","60 041,23","50 000,00","50 000,00","116,94","Japán","-","5,38","2033. ápr. 22.","5,25","GBP","2007. ápr. 24."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","60 042,95","0,01","60 042,95","75 000,00","75 000,00","79,90","Egyesült Államok","-","4,06","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60 046,48","0,01","60 046,48","75 000,00","75 000,00","77,71","Egyesült Államok","-","12,01","2055. máj. 15.","6,05","USD","2025. máj. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","60 072,05","0,01","60 072,05","100 000,00","100 000,00","59,81","Egyesült Államok","-","11,20","2040. szept. 01.","2,10","USD","2020. aug. 25."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60 072,87","0,01","60 072,87","75 000,00","75 000,00","79,06","Egyesült Államok","-","10,49","2043. aug. 01.","5,15","USD","2013. júl. 25."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60 077,12","0,01","60 077,12","90 000,00","90 000,00","65,96","Egyesült Államok","-","11,93","2045. jan. 26.","3,70","USD","2015. jan. 26."
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","60 092,16","0,01","60 092,16","100 000,00","100 000,00","59,22","Ausztrália","-","6,62","2056. febr. 04.","6,50","AUD","2026. febr. 04."
"CUCN","CU INC RegS","Electric","Fixed Income","59 894,92","0,01","59 894,92","100 000,00","100 000,00","59,59","Kanada","-","14,87","2055. szept. 16.","4,79","CAD","2025. szept. 16."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59 910,33","0,01","59 910,33","100 000,00","100 000,00","59,48","Kanada","-","3,91","2030. dec. 16.","1,93","CAD","2020. dec. 16."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59 946,52","0,01","59 946,52","100 000,00","100 000,00","59,07","Ausztrália","-","3,68","2030. dec. 30.","4,50","AUD","2020. jún. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","59 966,68","0,01","59 966,68","75 000,00","75 000,00","79,70","Egyesült Államok","-","10,09","2041. okt. 01.","4,95","USD","2010. szept. 16."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","59 985,74","0,01","59 985,74","100 000,00","100 000,00","58,77","Egyesült Államok","-","13,64","2050. dec. 01.","3,47","USD","2020. szept. 16."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59 790,08","0,01","59 790,08","100 000,00","100 000,00","59,52","Egyesült Államok","-","13,95","2049. szept. 19.","3,25","USD","2019. szept. 19."
"T","AT&T INC","Communications","Fixed Income","59 842,09","0,01","59 842,09","100 000,00","100 000,00","59,22","Egyesült Államok","-","11,43","2043. febr. 01.","3,10","USD","2020. aug. 04."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","59 845,99","0,01","59 845,99","100 000,00","100 000,00","58,62","Kanada","-","12,25","2047. máj. 30.","4,85","CAD","2017. máj. 30."
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59 847,27","0,01","59 847,27","100 000,00","100 000,00","59,51","Egyesült Államok","-","11,22","2041. szept. 01.","2,67","USD","2020. aug. 26."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59 857,88","0,01","59 857,88","75 000,00","75 000,00","79,20","Egyesült Államok","-","3,40","2030. jún. 01.","1,75","USD","2020. máj. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","59 692,68","0,01","59 692,68","75 000,00","75 000,00","78,63","Egyesült Államok","-","13,94","2066. febr. 15.","5,75","USD","2026. febr. 13."
"VRSN","VERISIGN INC","Other","Fixed Income","59 703,05","0,01","59 703,05","75 000,00","75 000,00","78,75","Egyesült Államok","-","4,22","2031. jún. 15.","2,70","USD","2021. jún. 08."
"T","AT&T INC","Communications","Fixed Income","59 712,42","0,01","59 712,42","75 000,00","75 000,00","77,26","Egyesült Államok","-","10,62","2045. nov. 01.","5,55","USD","2025. szept. 24."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59 765,68","0,01","59 765,68","69 924,00","69 924,00","85,36","Egyesült Államok","-","1,77","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","59 768,67","0,01","59 768,67","100 000,00","100 000,00","58,38","Egyesült Államok","-","13,61","2049. nov. 01.","3,27","USD","2019. okt. 31."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 638,50","0,01","59 638,50","100 000,00","100 000,00","59,23","Kanada","-","4,39","2031. júl. 18.","2,42","CAD","2021. ápr. 14."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59 504,79","0,01","59 504,79","100 000,00","100 000,00","59,44","Egyesült Államok","-","14,11","2051. ápr. 15.","3,45","USD","2021. ápr. 01."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59 529,95","0,01","59 529,95","100 000,00","100 000,00","59,30","Ausztrália","-","4,27","2031. szept. 25.","4,83","AUD","2025. szept. 25."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 531,90","0,01","59 531,90","100 000,00","100 000,00","58,33","Kanada","-","14,05","2052. nov. 28.","4,67","CAD","2022. nov. 28."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59 534,00","0,01","59 534,00","100 000,00","100 000,00","58,18","Kanada","-","14,07","2053. máj. 10.","4,70","CAD","2023. máj. 10."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59 545,76","0,01","59 545,76","100 000,00","100 000,00","59,02","Kanada","-","3,87","2030. dec. 18.","2,38","CAD","2020. dec. 18."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","59 560,98","0,01","59 560,98","100 000,00","100 000,00","59,12","Egyesült Királyság","-","13,63","2050. szept. 02.","3,55","USD","2021. aug. 03."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","59 398,55","0,01","59 398,55","75 000,00","75 000,00","78,02","Egyesült Államok","-","10,61","2043. júl. 15.","4,90","USD","2013. júl. 11."
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59 403,42","0,01","59 403,42","50 000,00","50 000,00","116,48","Egyesült Királyság","-","6,72","2035. jún. 20.","5,75","GBP","2005. jún. 20."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","59 424,20","0,01","59 424,20","100 000,00","100 000,00","58,41","Kanada","-","13,04","2049. jún. 21.","4,75","CAD","2019. márc. 25."
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","59 430,42","0,01","59 430,42","75 000,00","75 000,00","78,56","Egyesült Államok","-","3,85","2030. dec. 15.","2,15","USD","2020. nov. 10."
"XYL","XYLEM INC","Capital Goods","Fixed Income","59 430,45","0,01","59 430,45","75 000,00","75 000,00","78,78","Egyesült Államok","-","3,96","2031. jan. 30.","2,25","USD","2020. jún. 26."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59 450,19","0,01","59 450,19","100 000,00","100 000,00","59,07","Egyesült Államok","-","13,24","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 301,33","0,01","59 301,33","100 000,00","100 000,00","59,17","Kanada","-","4,57","2031. szept. 17.","2,23","CAD","2021. szept. 17."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","59 301,92","0,01","59 301,92","100 000,00","100 000,00","57,98","Egyesült Államok","-","13,62","2051. máj. 20.","3,50","USD","2021. máj. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59 344,06","0,01","59 344,06","75 000,00","75 000,00","78,97","Japán","-","3,68","2030. szept. 23.","2,14","USD","2020. szept. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59 357,73","0,01","59 357,73","100 000,00","100 000,00","58,85","Egyesült Államok","-","12,14","2048. márc. 01.","4,00","USD","2018. febr. 08."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","59 361,29","0,01","59 361,29","100 000,00","100 000,00","57,96","Egyesült Államok","-","10,79","2047. jún. 22.","4,70","USD","2018. ápr. 25."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","59 178,27","0,01","59 178,27","100 000,00","100 000,00","58,84","Egyesült Államok","-","12,57","2052. márc. 13.","3,48","USD","2021. márc. 11."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","59 202,83","0,01","59 202,83","100 000,00","100 000,00","58,76","Kanada","-","3,92","2031. jan. 06.","2,37","CAD","2021. jan. 06."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","59 209,69","0,01","59 209,69","100 000,00","100 000,00","58,60","Egyesült Államok","-","13,09","2046. júl. 30.","3,00","USD","2016. júl. 12."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59 228,55","0,01","59 228,55","100 000,00","100 000,00","58,16","Egyesült Államok","-","16,33","2059. jún. 19.","2,63","GBP","2019. jún. 19."
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","59 241,25","0,01","59 241,25","100 000,00","100 000,00","58,41","Ausztrália","-","5,58","2055. okt. 30.","5,85","AUD","2025. okt. 30."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59 064,00","0,01","59 064,00","75 000,00","75 000,00","77,73","Egyesült Államok","-","4,11","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"TCN","TELUS CORPORATION","Communications","Fixed Income","59 075,73","0,01","59 075,73","100 000,00","100 000,00","58,27","Kanada","-","11,59","2045. jan. 17.","4,75","CAD","2014. szept. 15."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","59 076,68","0,01","59 076,68","100 000,00","100 000,00","58,96","Kanada","-","5,34","2032. okt. 01.","3,15","CAD","2020. okt. 01."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59 124,43","0,01","59 124,43","75 000,00","75 000,00","78,04","Egyesült Államok","-","3,78","2031. febr. 18.","5,00","USD","2021. febr. 16."
"BCIMCR","BCI QUADREAL REALTY","Ingatlanszektor","Fixed Income","59 127,16","0,01","59 127,16","100 000,00","100 000,00","58,85","Kanada","-","3,57","2030. júl. 24.","1,75","CAD","2020. júl. 24."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","58 975,97","0,01","58 975,97","75 000,00","75 000,00","77,89","Egyesült Államok","-","14,48","2064. febr. 26.","5,35","USD","2024. febr. 26."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59 016,23","0,01","59 016,23","100 000,00","100 000,00","57,91","Egyesült Államok","-","13,68","2051. jún. 15.","3,50","USD","2021. jún. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","58 864,14","0,01","58 864,14","100 000,00","100 000,00","57,78","Egyesült Államok","-","13,91","2051. dec. 15.","3,45","USD","2023. szept. 27."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","58 869,70","0,01","58 869,70","75 000,00","75 000,00","76,78","Kanada","-","10,45","2043. jún. 01.","4,90","USD","2018. ápr. 10."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 874,75","0,01","58 874,75","100 000,00","100 000,00","58,21","Ausztrália","-","6,71","2040. aug. 14.","5,69","AUD","2025. aug. 14."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58 931,33","0,01","58 931,33","100 000,00","100 000,00","58,68","Kanada","-","5,30","2032. szept. 01.","2,86","CAD","2020. szept. 01."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 777,88","0,01","58 777,88","50 000,00","50 000,00","114,32","Egyesült Királyság","-","5,33","2033. ápr. 29.","5,63","GBP","2002. dec. 30."
"HCA","HCA INC","Healthcare","Fixed Income","58 710,22","0,01","58 710,22","75 000,00","75 000,00","77,71","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. jún. 30."
"T","AT&T INC","Communications","Fixed Income","58 711,45","0,01","58 711,45","100 000,00","100 000,00","58,35","Egyesült Államok","-","14,05","2056. márc. 12.","5,25","CAD","2026. márc. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 725,01","0,01","58 725,01","100 000,00","100 000,00","57,01","Egyesült Államok","-","12,74","2052. nov. 01.","4,05","USD","2017. dec. 14."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58 531,71","0,01","58 531,71","100 000,00","100 000,00","57,94","Kanada","-","14,08","2055. aug. 16.","5,10","CAD","2025. aug. 14."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","58 555,20","0,01","58 555,20","100 000,00","100 000,00","57,15","Egyesült Államok","-","13,20","2050. nov. 15.","3,60","USD","2020. aug. 26."
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58 609,40","0,01","58 609,40","75 000,00","75 000,00","77,86","Egyesült Államok","-","4,02","2031. márc. 11.","2,81","USD","2021. márc. 11."
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58 629,44","0,01","58 629,44","75 000,00","75 000,00","77,45","Egyesült Államok","-","4,69","2032. jan. 07.","2,77","USD","2021. júl. 07."
"AEP","AEP TEXAS INC","Electric","Fixed Income","58 508,09","0,01","58 508,09","100 000,00","100 000,00","57,16","Egyesült Államok","-","13,63","2051. máj. 15.","3,45","USD","2021. máj. 06."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","58 320,40","0,01","58 320,40","82 000,00","82 000,00","69,59","Egyesült Államok","-","11,96","2047. jún. 01.","4,38","USD","2017. máj. 18."
"MMM","3M CO MTN","Capital Goods","Fixed Income","58 351,23","0,01","58 351,23","100 000,00","100 000,00","58,10","Egyesült Államok","-","12,96","2046. szept. 19.","3,13","USD","2016. szept. 19."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","58 363,82","0,01","58 363,82","100 000,00","100 000,00","57,08","Egyesült Államok","-","13,79","2049. nov. 07.","3,13","USD","2026. júl. 08."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 370,16","0,01","58 370,16","100 000,00","100 000,00","57,90","Ausztrália","-","1,99","2028. nov. 23.","1,82","AUD","2020. nov. 23."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","58 384,18","0,01","58 384,18","75 000,00","75 000,00","75,87","Egyesült Államok","-","11,10","2044. nov. 01.","4,65","USD","2014. okt. 28."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","58 394,17","0,01","58 394,17","75 000,00","75 000,00","76,42","Egyesült Államok","-","9,55","2043. jan. 15.","6,00","USD","2013. jan. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 399,44","0,01","58 399,44","64 000,00","64 000,00","90,71","Egyesült Államok","-","7,14","2036. márc. 15.","5,90","USD","2006. márc. 06."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","58 414,30","0,01","58 414,30","100 000,00","100 000,00","57,36","Egyesült Államok","-","14,22","2052. jún. 15.","3,35","USD","2021. márc. 30."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","58 220,47","0,01","58 220,47","100 000,00","100 000,00","57,58","Egyesült Államok","-","13,75","2049. aug. 01.","3,20","USD","2019. aug. 12."
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","58 240,68","0,01","58 240,68","71 350,00","71 350,00","81,40","Egyesült Államok","-","5,28","2038. márc. 31.","4,13","USD","2016. júl. 20."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58 255,35","0,01","58 255,35","75 000,00","75 000,00","76,88","Egyesült Államok","-","10,84","2043. febr. 11.","4,50","USD","2013. febr. 11."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","58 299,82","0,01","58 299,82","90 000,00","90 000,00","64,78","Egyesült Államok","-","8,98","2038. okt. 23.","4,95","CAD","2026. okt. 23."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","58 150,29","0,01","58 150,29","100 000,00","100 000,00","56,77","Egyesült Államok","-","13,97","2051. máj. 01.","3,25","USD","2021. ápr. 29."
"MPLX","MPLX LP","Energia","Fixed Income","58 153,79","0,01","58 153,79","75 000,00","75 000,00","76,88","Egyesült Államok","-","11,53","2047. márc. 01.","5,20","USD","2017. febr. 10."
"CVX","CHEVRON CORP","Energia","Fixed Income","58 162,80","0,01","58 162,80","100 000,00","100 000,00","56,93","Egyesült Államok","-","14,05","2050. máj. 11.","3,08","USD","2020. máj. 11."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","58 181,46","0,01","58 181,46","75 000,00","75 000,00","75,73","Egyesült Államok","-","11,67","2046. nov. 15.","4,75","USD","2019. nov. 22."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58 188,51","0,01","58 188,51","75 000,00","75 000,00","77,04","Egyesült Államok","-","13,01","2052. szept. 09.","5,15","USD","2022. szept. 09."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","58 003,25","0,01","58 003,25","63 000,00","63 000,00","89,73","Egyesült Államok","-","7,58","2037. máj. 15.","6,00","USD","2007. máj. 17."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58 055,97","0,01","58 055,97","100 000,00","100 000,00","57,02","Kanada","-","11,73","2044. jún. 02.","4,20","CAD","2014. jún. 02."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","58 068,51","0,01","58 068,51","75 000,00","75 000,00","75,69","Kanada","-","11,64","2047. jún. 01.","4,95","USD","2017. máj. 30."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","58 103,06","0,01","58 103,06","100 000,00","100 000,00","56,69","Egyesült Államok","-","13,83","2052. máj. 07.","3,45","USD","2021. máj. 07."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","57 904,28","0,01","57 904,28","100 000,00","100 000,00","57,14","Kanada","-","12,25","2047. jan. 21.","4,74","CAD","2017. jan. 20."
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57 945,53","0,01","57 945,53","100 000,00","100 000,00","57,95","Ausztrália","-","6,89","2035. okt. 22.","5,55","AUD","2025. okt. 22."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57 957,82","0,01","57 957,82","75 000,00","75 000,00","77,07","Egyesült Államok","-","3,65","2030. aug. 27.","1,50","USD","2020. aug. 27."
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","57 689,76","0,01","57 689,76","100 000,00","100 000,00","57,01","Kanada","-","14,42","2053. jan. 27.","4,46","CAD","2023. jan. 27."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 697,95","0,01","57 697,95","100 000,00","100 000,00","57,51","Kanada","-","13,80","2051. márc. 30.","3,50","USD","2020. szept. 28."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57 714,37","0,01","57 714,37","100 000,00","100 000,00","56,58","Egyesült Államok","-","14,03","2051. jún. 01.","3,25","USD","2021. máj. 14."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","57 725,91","0,01","57 725,91","100 000,00","100 000,00","56,62","Franciaország","-","13,97","2050. máj. 29.","3,13","USD","2020. máj. 29."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57 743,29","0,01","57 743,29","90 000,00","90 000,00","64,16","Egyesült Államok","-","3,64","2030. okt. 23.","4,15","CAD","2026. okt. 23."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","57 772,34","0,01","57 772,34","50 000,00","50 000,00","114,86","Egyesült Királyság","-","8,29","2038. szept. 17.","5,98","GBP","2008. szept. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 775,86","0,01","57 775,86","100 000,00","100 000,00","56,51","Egyesült Államok","-","13,98","2051. máj. 15.","3,25","USD","2021. máj. 19."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57 776,69","0,01","57 776,69","100 000,00","100 000,00","56,44","Egyesült Államok","-","15,36","2061. máj. 20.","3,55","USD","2021. máj. 20."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","57 600,64","0,01","57 600,64","100 000,00","100 000,00","56,87","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","57 624,05","0,01","57 624,05","150 000,00","150 000,00","38,09","Kanada","-","17,98","2060. febr. 13.","2,63","CAD","2020. febr. 13."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","57 682,80","0,01","57 682,80","68 000,00","68 000,00","83,46","Egyesült Államok","-","10,25","2043. júl. 15.","5,70","USD","2013. dec. 19."
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","57 501,06","0,01","57 501,06","110 000,00","110 000,00","51,67","Egyesült Államok","-","15,90","2119. febr. 15.","3,61","USD","2019. aug. 06."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57 536,60","0,01","57 536,60","100 000,00","100 000,00","57,22","Ausztrália","-","6,85","2035. szept. 18.","5,35","AUD","2025. szept. 18."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","57 537,73","0,01","57 537,73","100 000,00","100 000,00","57,21","Kanada","-","11,45","2044. márc. 11.","4,57","CAD","2014. márc. 11."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57 557,47","0,01","57 557,47","100 000,00","100 000,00","57,50","Egyesült Államok","-","13,83","2050. ápr. 15.","3,35","USD","2020. ápr. 15."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","57 387,46","0,01","57 387,46","50 000,00","50 000,00","111,86","Egyesült Államok","-","7,82","2039. jún. 15.","9,25","USD","2009. jún. 19."
"AON","AON CORP","Insurance","Fixed Income","57 388,41","0,01","57 388,41","75 000,00","75 000,00","76,22","Egyesült Államok","-","4,48","2031. aug. 23.","2,05","USD","2021. aug. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","57 415,38","0,01","57 415,38","75 000,00","75 000,00","74,69","Egyesült Államok","-","11,61","2045. nov. 03.","4,45","USD","2015. nov. 03."
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 340,20","0,01","57 340,20","75 000,00","75 000,00","75,98","Kanada","-","4,81","2032. jan. 30.","2,34","USD","2021. júl. 26."
"NI","NISOURCE INC","Natural Gas","Fixed Income","57 343,50","0,01","57 343,50","75 000,00","75 000,00","75,66","Egyesült Államok","-","10,88","2044. febr. 15.","4,80","USD","2013. ápr. 12."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","57 183,93","0,01","57 183,93","100 000,00","100 000,00","56,22","Ausztrália","-","4,45","2031. nov. 25.","3,76","AUD","2021. nov. 25."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57 210,97","0,01","57 210,97","75 000,00","75 000,00","75,83","Egyesült Államok","-","11,38","2045. szept. 15.","4,90","USD","2015. jún. 23."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 259,33","0,01","57 259,33","50 000,00","50 000,00","111,06","Egyesült Államok","-","7,67","2038. nov. 15.","8,88","USD","2008. nov. 06."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","57 069,81","0,01","57 069,81","75 000,00","75 000,00","75,81","Egyesült Államok","-","11,73","2048. okt. 01.","5,40","USD","2026. jan. 13."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","57 146,14","0,01","57 146,14","100 000,00","100 000,00","56,84","Egyesült Államok","-","13,84","2050. szept. 15.","3,35","USD","2020. szept. 15."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57 151,70","0,01","57 151,70","100 000,00","100 000,00","55,93","Egyesült Államok","-","10,03","2041. jún. 01.","3,50","USD","2021. márc. 04."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","56 986,47","0,01","56 986,47","100 000,00","100 000,00","56,80","Kanada","-","12,08","2045. szept. 29.","4,55","CAD","2015. szept. 29."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56 986,80","0,01","56 986,80","75 000,00","75 000,00","75,21","Egyesült Államok","-","10,80","2043. aug. 15.","4,65","USD","2013. aug. 15."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","56 988,19","0,01","56 988,19","75 000,00","75 000,00","74,83","Egyesült Államok","-","11,58","2046. júl. 15.","4,80","USD","2020. júl. 13."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","57 039,76","0,01","57 039,76","100 000,00","100 000,00","56,82","Kanada","-","12,71","2048. márc. 26.","4,75","CAD","2018. márc. 26."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","56 859,30","0,01","56 859,30","100 000,00","100 000,00","56,44","Egyesült Államok","-","14,07","2051. szept. 02.","3,35","USD","2021. júl. 26."
"AON","AON GLOBAL LTD","Insurance","Fixed Income","56 897,96","0,01","56 897,96","75 000,00","75 000,00","74,01","Egyesült Államok","-","11,12","2045. máj. 15.","4,75","USD","2015. máj. 20."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56 778,86","0,01","56 778,86","50 000,00","50 000,00","109,55","Egyesült Királyság","-","8,89","2040. márc. 23.","5,75","GBP","2010. márc. 23."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 805,41","0,01","56 805,41","75 000,00","75 000,00","75,62","Egyesült Államok","-","4,17","2031. márc. 15.","1,35","USD","2020. okt. 08."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56 653,88","0,01","56 653,88","100 000,00","100 000,00","56,67","Ausztrália","-","6,94","2035. okt. 24.","5,35","AUD","2025. okt. 24."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56 662,26","0,01","56 662,26","100 000,00","100 000,00","56,61","Egyesült Államok","-","14,14","2050. ápr. 15.","3,15","USD","2019. okt. 15."
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56 690,10","0,01","56 690,10","50 000,00","50 000,00","111,33","Egyesült Királyság","-","8,12","2037. dec. 21.","5,13","GBP","2004. dec. 21."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","56 711,05","0,01","56 711,05","100 000,00","100 000,00","56,52","Egyesült Államok","-","13,44","2051. ápr. 01.","3,63","USD","2020. okt. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56 711,80","0,01","56 711,80","75 000,00","75 000,00","75,26","Egyesült Államok","-","10,46","2042. márc. 20.","4,50","USD","2012. márc. 20."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56 543,47","0,01","56 543,47","50 000,00","50 000,00","112,94","Egyesült Királyság","-","5,75","2033. okt. 14.","5,75","GBP","2003. okt. 15."
"EQIX","EQUINIX INC","Other","Fixed Income","56 495,57","0,01","56 495,57","100 000,00","100 000,00","55,93","Egyesült Államok","-","14,00","2052. febr. 15.","3,40","USD","2021. máj. 17."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","56 327,82","0,01","56 327,82","75 000,00","75 000,00","73,86","Egyesült Államok","-","11,14","2044. júl. 01.","4,50","USD","2014. jún. 19."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 331,25","0,01","56 331,25","75 000,00","75 000,00","75,02","Egyesült Államok","-","4,17","2031. ápr. 01.","1,73","USD","2021. máj. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56 271,98","0,01","56 271,98","75 000,00","75 000,00","74,94","Egyesült Államok","-","14,45","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"MET","METLIFE INC","Insurance","Fixed Income","56 146,99","0,01","56 146,99","50 000,00","50 000,00","110,13","Egyesült Államok","-","5,47","2069. aug. 01.","10,75","USD","2009. júl. 08."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","56 051,58","0,01","56 051,58","75 000,00","75 000,00","74,59","Egyesült Államok","-","5,34","2032. szept. 30.","2,64","USD","2021. jún. 23."
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","56 074,67","0,01","56 074,67","100 000,00","100 000,00","54,96","Egyesült Államok","-","13,68","2050. jún. 01.","3,20","USD","2020. jún. 01."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","55 929,42","0,01","55 929,42","100 000,00","100 000,00","55,76","Egyesült Államok","-","14,50","2051. szept. 30.","3,15","USD","2021. szept. 10."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","55 807,81","0,01","55 807,81","100 000,00","100 000,00","55,51","Kanada","-","12,56","2046. szept. 13.","4,34","CAD","2016. szept. 13."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","55 825,11","0,01","55 825,11","75 000,00","75 000,00","72,99","Egyesült Államok","-","10,39","2041. dec. 01.","4,13","USD","2011. dec. 02."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","55 891,79","0,01","55 891,79","100 000,00","100 000,00","54,85","Kanada","-","12,24","2046. jún. 06.","4,35","CAD","2016. jún. 06."
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55 693,37","0,01","55 693,37","50 000,00","50 000,00","108,77","Egyesült Királyság","-","7,61","2037. máj. 28.","5,50","GBP","2007. máj. 29."
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55 697,67","0,01","55 697,67","50 000,00","50 000,00","107,42","Japán","-","7,21","2036. jan. 25.","4,50","GBP","2006. jan. 25."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55 744,09","0,01","55 744,09","65 000,00","65 000,00","85,19","Egyesült Államok","-","13,84","2065. szept. 15.","6,25","USD","2025. aug. 15."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","55 761,39","0,01","55 761,39","100 000,00","100 000,00","54,75","Egyesült Államok","-","14,31","2051. jún. 08.","3,05","USD","2021. jún. 08."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55 769,91","0,01","55 769,91","75 000,00","75 000,00","74,27","Egyesült Államok","-","12,99","2053. ápr. 15.","5,15","USD","2023. febr. 16."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55 774,73","0,01","55 774,73","100 000,00","100 000,00","55,52","Ausztrália","-","3,56","2030. szept. 02.","2,90","AUD","2020. szept. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 636,03","0,01","55 636,03","100 000,00","100 000,00","54,66","Egyesült Államok","-","13,90","2050. jún. 15.","3,10","USD","2020. jún. 03."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55 513,86","0,01","55 513,86","75 000,00","75 000,00","73,96","Egyesült Államok","-","4,49","2031. okt. 15.","3,15","USD","2022. szept. 23."
"CUCN","CU INC MTN","Electric","Fixed Income","55 561,39","0,01","55 561,39","100 000,00","100 000,00","55,28","Kanada","-","11,39","2042. szept. 10.","3,81","CAD","2012. szept. 10."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","55 380,39","0,01","55 380,39","75 000,00","75 000,00","71,69","Ausztrália","-","14,05","2062. ápr. 27.","4,95","USD","2022. ápr. 27."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","55 459,56","0,01","55 459,56","81 000,00","81 000,00","66,47","Egyesült Államok","-","15,34","2111. nov. 01.","4,70","USD","2011. dec. 06."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 472,22","0,01","55 472,22","75 000,00","75 000,00","72,21","Egyesült Államok","-","11,12","2044. nov. 15.","4,50","USD","2014. nov. 19."
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","55 369,50","0,01","55 369,50","62 000,00","62 000,00","89,31","Egyesült Államok","-","0,00","2049. dec. 31.","3,90","USD","2009. febr. 01."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","55 286,60","0,01","55 286,60","100 000,00","100 000,00","54,29","Egyesült Államok","-","14,21","2051. dec. 14.","3,15","USD","2021. dec. 14."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55 328,38","0,01","55 328,38","100 000,00","100 000,00","55,21","Ausztrália","-","4,04","2031. márc. 31.","3,15","AUD","2021. márc. 31."
"NNN","NNN REIT INC","Reits","Fixed Income","55 179,66","0,01","55 179,66","100 000,00","100 000,00","55,13","Egyesült Államok","-","14,12","2050. ápr. 15.","3,10","USD","2020. márc. 03."
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","55 260,52","0,01","55 260,52","100 000,00","100 000,00","54,17","Egyesült Államok","-","13,76","2050. jún. 01.","3,13","USD","2020. dec. 10."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","55 128,39","0,01","55 128,39","100 000,00","100 000,00","55,10","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","55 145,06","0,01","55 145,06","100 000,00","100 000,00","55,02","Ausztrália","-","3,64","2030. szept. 23.","2,54","AUD","2020. szept. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 860,76","0,01","54 860,76","50 000,00","50 000,00","107,11","Egyesült Államok","-","7,00","2035. nov. 02.","4,63","GBP","2006. nov. 02."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","54 862,00","0,01","54 862,00","100 000,00","100 000,00","54,15","Egyesült Államok","-","14,75","2052. jan. 15.","2,95","USD","2022. jan. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 875,04","0,01","54 875,04","105 000,00","105 000,00","50,90","Egyesült Államok","-","12,30","2052. jún. 01.","3,90","USD","2021. márc. 04."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","54 773,62","0,01","54 773,62","100 000,00","100 000,00","54,06","Egyesült Államok","-","14,74","2052. jan. 15.","2,95","USD","2021. szept. 20."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 777,03","0,01","54 777,03","50 000,00","50 000,00","108,78","Egyesült Államok","-","8,07","2039. márc. 15.","8,45","USD","2009. márc. 20."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","54 811,48","0,01","54 811,48","75 000,00","75 000,00","71,79","Egyesült Államok","-","10,58","2042. jún. 15.","4,10","USD","2012. jún. 05."
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54 820,99","0,01","54 820,99","65 000,00","65 000,00","84,12","Egyesült Államok","-","1,82","2028. szept. 15.","2,38","USD","2021. szept. 09."
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54 710,75","0,01","54 710,75","75 000,00","75 000,00","72,86","Egyesült Államok","-","11,18","2045. ápr. 15.","4,88","USD","2015. ápr. 22."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","54 727,58","0,01","54 727,58","100 000,00","100 000,00","53,68","Kanada","-","13,65","2051. dec. 10.","4,49","CAD","2021. dec. 10."
"T","AT&T INC","Communications","Fixed Income","54 741,31","0,01","54 741,31","75 000,00","75 000,00","71,82","Egyesült Államok","-","11,07","2045. júl. 15.","4,85","USD","2019. jún. 05."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 742,25","0,01","54 742,25","100 000,00","100 000,00","53,77","Kanada","-","13,00","2047. dec. 09.","4,12","CAD","2017. dec. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 585,71","0,01","54 585,71","100 000,00","100 000,00","53,46","Egyesült Államok","-","14,14","2050. máj. 15.","2,90","USD","2020. máj. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 589,67","0,01","54 589,67","100 000,00","100 000,00","54,05","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54 436,97","0,01","54 436,97","50 000,00","50 000,00","106,57","Egyesült Államok","-","6,99","2035. nov. 29.","4,88","GBP","2006. nov. 29."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","54 460,64","0,01","54 460,64","100 000,00","100 000,00","54,19","Kanada","-","12,84","2047. szept. 16.","4,33","CAD","2017. szept. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","54 498,17","0,01","54 498,17","50 000,00","50 000,00","108,84","Egyesült Királyság","-","1,82","2028. aug. 21.","0,88","CHF","2015. aug. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","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."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","54 535,26","0,01","54 535,26","100 000,00","100 000,00","54,38","Egyesült Államok","-","14,60","2051. okt. 01.","3,05","USD","2021. szept. 21."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","54 333,24","0,01","54 333,24","100 000,00","100 000,00","53,23","Egyesült Államok","-","14,38","2050. nov. 15.","2,84","USD","2021. jan. 21."
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","54 334,64","0,01","54 334,64","75 000,00","75 000,00","72,05","Egyesült Államok","-","11,27","2044. márc. 15.","4,30","USD","2014. márc. 10."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","54 336,89","0,01","54 336,89","100 000,00","100 000,00","53,67","Egyesült Államok","-","13,03","2052. júl. 21.","2,97","USD","2021. júl. 21."
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 342,32","0,01","54 342,32","100 000,00","100 000,00","54,37","Ausztrália","-","3,74","2030. okt. 28.","2,48","AUD","2020. okt. 28."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","54 358,17","0,01","54 358,17","50 000,00","50 000,00","108,35","Egyesült Államok","-","2,54","2029. máj. 28.","0,83","CHF","2026. máj. 28."
"AAPL","APPLE INC RegS","Other","Fixed Income","54 285,52","0,01","54 285,52","50 000,00","50 000,00","108,04","Egyesült Államok","-","3,30","2030. febr. 25.","0,75","CHF","2015. febr. 25."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","54 308,68","0,01","54 308,68","75 000,00","75 000,00","72,02","Egyesült Államok","-","11,50","2044. szept. 15.","4,30","USD","2014. aug. 07."
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","54 117,73","0,01","54 117,73","100 000,00","100 000,00","54,04","Egyesült Királyság","-","16,70","2057. ápr. 11.","2,25","GBP","2017. ápr. 11."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","54 053,98","0,01","54 053,98","100 000,00","100 000,00","53,59","Kanada","-","13,23","2049. febr. 22.","4,33","CAD","2019. febr. 22."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54 097,93","0,01","54 097,93","75 000,00","75 000,00","71,29","Kanada","-","13,62","2052. aug. 05.","4,40","USD","2022. aug. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 009,46","0,01","54 009,46","75 000,00","75 000,00","71,73","Egyesült Államok","-","8,03","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53 879,45","0,01","53 879,45","75 000,00","75 000,00","71,08","Egyesült Államok","-","13,10","2054. aug. 21.","5,01","USD","2015. márc. 11."
"T","AT&T INC","Communications","Fixed Income","53 896,58","0,01","53 896,58","75 000,00","75 000,00","70,24","Egyesült Államok","-","10,74","2044. jún. 01.","4,65","USD","2019. jún. 05."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","53 896,68","0,01","53 896,68","100 000,00","100 000,00","53,05","Kanada","-","14,45","2051. dec. 22.","4,00","CAD","2011. dec. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 765,31","0,01","53 765,31","100 000,00","100 000,00","53,58","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","53 543,95","0,01","53 543,95","100 000,00","100 000,00","53,50","Egyesült Államok","-","14,90","2050. okt. 15.","2,75","USD","2020. ápr. 29."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","53 569,77","0,01","53 569,77","100 000,00","100 000,00","53,42","Egyesült Államok","-","14,74","2050. okt. 01.","2,80","USD","2020. szept. 30."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","53 570,58","0,01","53 570,58","100 000,00","100 000,00","53,52","Kanada","-","13,50","2049. okt. 15.","4,34","CAD","2019. ápr. 10."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","53 581,79","0,01","53 581,79","100 000,00","100 000,00","53,05","Kanada","-","12,55","2046. aug. 09.","4,13","CAD","2016. aug. 09."
"NI","NISOURCE INC","Natural Gas","Fixed Income","53 399,69","0,01","53 399,69","75 000,00","75 000,00","69,50","Egyesült Államok","-","11,91","2047. máj. 15.","4,38","USD","2017. máj. 22."
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","53 433,66","0,01","53 433,66","100 000,00","100 000,00","53,05","Egyesült Államok","-","14,19","2051. márc. 01.","3,06","USD","2021. febr. 10."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","53 444,91","0,01","53 444,91","100 000,00","100 000,00","53,30","Egyesült Államok","-","14,72","2050. okt. 01.","2,81","USD","2020. febr. 12."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","53 449,85","0,01","53 449,85","75 000,00","75 000,00","70,37","Egyesült Államok","-","11,93","2047. febr. 01.","4,45","USD","2017. jan. 24."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53 481,62","0,01","53 481,62","50 000,00","50 000,00","104,95","Egyesült Államok","-","10,05","2046. júl. 15.","8,35","USD","2021. jún. 15."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","53 278,20","0,01","53 278,20","68 000,00","68 000,00","76,31","Egyesült Államok","-","10,62","2043. nov. 01.","4,80","USD","2022. aug. 24."
"ANCHAN","ANCHOR HANOVER GROUP RegS","Ingatlanszektor","Fixed Income","53 284,57","0,01","53 284,57","100 000,00","100 000,00","52,68","Egyesült Királyság","-","15,53","2051. júl. 21.","2,00","GBP","2021. júl. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","53 315,78","0,01","53 315,78","100 000,00","100 000,00","52,40","Egyesült Államok","-","14,60","2051. dec. 15.","2,90","USD","2021. dec. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","53 348,09","0,01","53 348,09","100 000,00","100 000,00","52,64","Egyesült Államok","-","14,28","2051. jan. 15.","2,95","USD","2020. nov. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 373,81","0,01","53 373,81","100 000,00","100 000,00","52,23","Egyesült Államok","-","14,43","2050. máj. 01.","2,70","USD","2020. máj. 08."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","53 252,10","0,01","53 252,10","75 000,00","75 000,00","69,76","Egyesült Államok","-","14,24","2057. júl. 01.","4,50","USD","2017. ápr. 20."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","53 085,74","0,01","53 085,74","100 000,00","100 000,00","53,06","Kanada","-","10,53","2039. okt. 17.","2,75","CAD","2019. szept. 25."
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","53 094,25","0,01","53 094,25","50 000,00","50 000,00","104,68","Egyesült Királyság","-","9,28","2040. júl. 23.","5,13","GBP","2010. júl. 23."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52 987,73","0,01","52 987,73","98 000,00","98 000,00","53,08","Egyesült Államok","-","14,70","2051. dec. 04.","2,88","USD","2021. nov. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52 868,03","0,01","52 868,03","100 000,00","100 000,00","51,96","Egyesült Államok","-","14,77","2050. jún. 01.","2,60","USD","2020. máj. 01."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52 948,54","0,01","52 948,54","50 000,00","50 000,00","105,86","Egyesült Királyság","-","6,68","2035. ápr. 20.","5,18","GBP","2005. ápr. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 805,23","0,01","52 805,23","70 000,00","70 000,00","73,77","Egyesült Államok","-","11,29","2045. máj. 26.","4,60","USD","2015. máj. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","52 830,74","0,01","52 830,74","75 000,00","75 000,00","69,10","Egyesült Államok","-","10,59","2042. dec. 15.","4,25","USD","2012. dec. 11."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","52 701,34","0,01","52 701,34","100 000,00","100 000,00","51,76","Kanada","-","13,77","2051. máj. 12.","4,20","CAD","2021. máj. 12."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","52 702,33","0,01","52 702,33","100 000,00","100 000,00","52,42","Egyesült Államok","-","14,02","2051. szept. 17.","3,20","USD","2021. szept. 17."
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","52 596,68","0,01","52 596,68","78 958,00","78 958,00","65,83","Kanada","-","7,67","2045. jan. 31.","5,44","CAD","2011. júl. 29."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52 600,38","0,01","52 600,38","66 000,00","66 000,00","79,47","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","52 615,97","0,01","52 615,97","75 000,00","75 000,00","68,71","Egyesült Államok","-","12,08","2046. dec. 01.","4,13","USD","2016. nov. 10."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52 465,45","0,01","52 465,45","100 000,00","100 000,00","51,95","Egyesült Államok","-","14,05","2051. aug. 15.","3,13","USD","2021. aug. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52 337,17","0,00","52 337,17","100 000,00","100 000,00","52,14","Egyesült Államok","-","15,30","2051. szept. 22.","2,65","USD","2021. szept. 22."
"TCN","TELUS CORPORATION","Communications","Fixed Income","52 368,03","0,00","52 368,03","75 000,00","75 000,00","68,47","Kanada","-","12,62","2049. jún. 15.","4,30","USD","2019. máj. 28."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","52 404,14","0,00","52 404,14","100 000,00","100 000,00","52,35","Egyesült Államok","-","14,54","2052. okt. 15.","3,13","USD","2021. okt. 04."
"INTC","INTEL CORPORATION","Other","Fixed Income","52 266,15","0,00","52 266,15","100 000,00","100 000,00","51,74","Egyesült Államok","-","14,19","2051. aug. 12.","3,05","USD","2021. aug. 12."
"T","AT&T INC","Communications","Fixed Income","52 156,12","0,00","52 156,12","100 000,00","100 000,00","51,49","Egyesült Államok","-","13,70","2052. febr. 01.","3,30","USD","2020. aug. 04."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 911,09","0,00","51 911,09","50 000,00","50 000,00","101,19","Németország","-","6,24","2034. febr. 06.","3,13","GBP","2019. febr. 06."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","52 009,89","0,00","52 009,89","100 000,00","100 000,00","51,93","Kanada","-","13,01","2046. ápr. 09.","3,67","CAD","2016. ápr. 08."
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51 818,10","0,00","51 818,10","50 000,00","50 000,00","102,23","Hollandia","-","14,20","2060. aug. 03.","5,38","GBP","2010. aug. 03."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51 839,51","0,00","51 839,51","100 000,00","100 000,00","50,88","Kanada","-","13,47","2047. nov. 22.","3,59","CAD","2017. nov. 22."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","51 664,43","0,00","51 664,43","100 000,00","100 000,00","51,01","Egyesült Államok","-","14,62","2051. jan. 15.","2,70","USD","2020. máj. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","51 664,65","0,00","51 664,65","100 000,00","100 000,00","51,41","Egyesült Államok","-","14,96","2051. szept. 15.","2,75","USD","2021. szept. 21."
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","51 555,17","0,00","51 555,17","100 000,00","100 000,00","50,80","Kanada","-","14,05","2049. jún. 25.","3,63","CAD","2018. jún. 26."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 429,89","0,00","51 429,89","50 000,00","50 000,00","100,15","Németország","-","1,06","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"RWE","RWE AG RegS","Electric","Fixed Income","51 460,59","0,00","51 460,59","50 000,00","50 000,00","100,43","Németország","-","2,06","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","51 461,06","0,00","51 461,06","100 000,00","100 000,00","50,92","Egyesült Államok","-","14,57","2050. aug. 01.","2,68","USD","2020. okt. 01."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51 337,66","0,00","51 337,66","100 000,00","100 000,00","50,23","Egyesült Államok","-","14,59","2050. ápr. 27.","2,55","USD","2020. ápr. 27."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51 374,09","0,00","51 374,09","100 000,00","100 000,00","50,30","Egyesült Államok","-","14,34","2050. nov. 15.","2,75","USD","2020. nov. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51 211,13","0,00","51 211,13","100 000,00","100 000,00","50,16","Egyesült Államok","-","14,77","2051. nov. 15.","2,70","USD","2022. máj. 09."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","51 231,63","0,00","51 231,63","100 000,00","100 000,00","50,90","Kanada","-","14,20","2051. márc. 04.","3,95","CAD","2021. márc. 04."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51 275,09","0,00","51 275,09","100 000,00","100 000,00","50,76","Kanada","-","13,45","2047. aug. 01.","3,60","CAD","2017. aug. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 122,70","0,00","51 122,70","75 000,00","75 000,00","67,40","Egyesült Államok","-","11,17","2045. aug. 15.","4,60","USD","2015. máj. 27."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","51 150,58","0,00","51 150,58","100 000,00","100 000,00","50,19","Svájc","-","16,09","2061. dec. 15.","3,05","USD","2021. nov. 18."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","51 162,88","0,00","51 162,88","100 000,00","100 000,00","50,23","Kanada","-","14,38","2051. jún. 01.","3,75","CAD","2021. jún. 30."
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50 984,54","0,00","50 984,54","50 000,00","50 000,00","100,79","Egyesült Államok","-","12,28","2050. febr. 12.","5,13","GBP","2007. máj. 16."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","51 036,68","0,00","51 036,68","100 000,00","100 000,00","50,81","Kanada","-","14,13","2051. szept. 21.","4,10","CAD","2021. szept. 21."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","50 783,91","0,00","50 783,91","100 000,00","100 000,00","49,95","Egyesült Államok","-","14,80","2051. jún. 15.","2,65","USD","2020. szept. 11."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 820,75","0,00","50 820,75","50 000,00","50 000,00","101,44","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 858,31","0,00","50 858,31","50 000,00","50 000,00","101,52","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 619,45","0,00","50 619,45","60 000,00","60 000,00","83,33","Egyesült Államok","-","2,88","2029. dec. 01.","2,95","USD","2019. nov. 25."
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","50 481,58","0,00","50 481,58","75 000,00","75 000,00","66,47","Egyesült Államok","-","12,50","2048. aug. 01.","4,18","USD","2018. febr. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50 490,13","0,00","50 490,13","100 000,00","100 000,00","49,44","Egyesült Államok","-","15,94","2060. dec. 01.","3,00","USD","2020. nov. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 513,28","0,00","50 513,28","75 000,00","75 000,00","66,69","Egyesült Államok","-","11,96","2045. febr. 10.","3,70","USD","2015. febr. 10."
"T","AT&T INC","Communications","Fixed Income","50 537,03","0,00","50 537,03","67 000,00","67 000,00","73,42","Egyesült Államok","-","11,11","2046. nov. 15.","5,15","USD","2018. nov. 23."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","50 345,54","0,00","50 345,54","100 000,00","100 000,00","50,25","Egyesült Királyság","-","17,04","2059. okt. 09.","2,25","GBP","2019. okt. 09."
"AEP","OHIO POWER CO","Electric","Fixed Income","50 348,49","0,00","50 348,49","75 000,00","75 000,00","66,92","Egyesült Államok","-","12,58","2048. ápr. 01.","4,15","USD","2018. márc. 22."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50 353,03","0,00","50 353,03","100 000,00","100 000,00","49,88","Kanada","-","13,96","2049. febr. 08.","3,60","CAD","2019. febr. 08."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","50 267,02","0,00","50 267,02","100 000,00","100 000,00","50,13","Kanada","-","14,39","2050. ápr. 01.","3,65","CAD","2020. ápr. 01."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50 198,53","0,00","50 198,53","50 000,00","50 000,00","100,02","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","50 030,11","0,00","50 030,11","100 000,00","100 000,00","49,90","Kanada","-","14,20","2048. márc. 30.","3,29","CAD","2018. márc. 29."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49 954,53","0,00","49 954,53","75 000,00","75 000,00","66,21","Egyesült Államok","-","11,35","2045. márc. 15.","4,30","USD","2014. nov. 06."
"SO","GEORGIA POWER CO","Electric","Fixed Income","49 973,30","0,00","49 973,30","68 000,00","68 000,00","73,10","Egyesült Államok","-","10,95","2043. márc. 15.","4,30","USD","2013. márc. 15."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 987,12","0,00","49 987,12","50 000,00","50 000,00","98,30","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","49 820,91","0,00","49 820,91","70 000,00","70 000,00","70,48","Egyesült Államok","-","11,46","2044. aug. 15.","4,15","USD","2014. aug. 26."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","49 910,96","0,00","49 910,96","75 000,00","75 000,00","66,34","Egyesült Államok","-","12,75","2048. ápr. 01.","4,00","USD","2018. ápr. 06."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49 717,85","0,00","49 717,85","75 000,00","75 000,00","64,66","Egyesült Államok","-","12,92","2049. máj. 01.","3,85","USD","2019. máj. 08."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","49 742,34","0,00","49 742,34","75 000,00","75 000,00","65,80","Egyesült Államok","-","10,37","2040. aug. 15.","3,16","USD","2020. okt. 29."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 745,31","0,00","49 745,31","50 000,00","50 000,00","99,04","Németország","-","1,73","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","49 602,21","0,00","49 602,21","50 000,00","50 000,00","98,49","Egyesült Államok","-","4,42","2032. márc. 15.","7,75","USD","2002. márc. 14."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","49 676,82","0,00","49 676,82","50 000,00","50 000,00","99,22","Egyesült Államok","-","7,87","2038. ápr. 15.","7,50","USD","2008. aug. 25."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","49 701,75","0,00","49 701,75","100 000,00","100 000,00","49,47","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","49 498,39","0,00","49 498,39","50 000,00","50 000,00","97,92","Ausztria","-","1,43","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","49 531,25","0,00","49 531,25","75 000,00","75 000,00","64,56","Egyesült Államok","-","12,88","2048. nov. 15.","3,79","USD","2018. jan. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49 549,25","0,00","49 549,25","100 000,00","100 000,00","49,51","Egyesült Államok","-","19,34","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 558,54","0,00","49 558,54","75 000,00","75 000,00","64,94","Egyesült Államok","-","12,91","2050. júl. 01.","4,15","USD","2020. ápr. 03."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 408,34","0,00","49 408,34","50 000,00","50 000,00","96,73","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49 419,46","0,00","49 419,46","100 000,00","100 000,00","48,46","Egyesült Államok","-","16,62","2060. jún. 01.","2,75","USD","2020. máj. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 460,23","0,00","49 460,23","50 000,00","50 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 355,70","0,00","49 355,70","50 000,00","50 000,00","96,39","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","49 376,29","0,00","49 376,29","50 000,00","50 000,00","98,62","Egyesült Államok","-","10,42","2045. okt. 15.","7,38","USD","2015. okt. 06."
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Ingatlanszektor","Fixed Income","49 155,95","0,00","49 155,95","100 000,00","100 000,00","49,16","Egyesült Királyság","-","16,55","2055. ápr. 22.","2,00","GBP","2020. ápr. 22."
"CVX","CHEVRON USA INC","Energia","Fixed Income","49 158,51","0,00","49 158,51","100 000,00","100 000,00","48,75","Egyesült Államok","-","15,27","2050. aug. 12.","2,34","USD","2020. aug. 12."
"OKE","ONEOK INC","Energia","Fixed Income","49 001,59","0,00","49 001,59","50 000,00","50 000,00","96,28","Egyesült Államok","-","11,52","2051. jan. 15.","7,15","USD","2020. máj. 07."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 036,65","0,00","49 036,65","50 000,00","50 000,00","95,16","Egyesült Államok","-","5,34","2033. nov. 01.","6,88","USD","2023. nov. 01."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","48 851,21","0,00","48 851,21","76 000,00","76 000,00","64,08","Egyesült Államok","-","12,49","2047. okt. 01.","3,74","USD","2016. szept. 28."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48 864,12","0,00","48 864,12","63 000,00","63 000,00","77,12","Egyesült Államok","-","11,52","2045. szept. 15.","4,87","USD","2015. júl. 01."
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48 687,83","0,00","48 687,83","75 000,00","75 000,00","64,64","Kanada","-","8,04","2037. márc. 20.","5,02","CAD","2007. márc. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48 719,62","0,00","48 719,62","50 000,00","50 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","48 758,27","0,00","48 758,27","75 000,00","75 000,00","64,17","Franciaország","-","10,89","2041. jún. 29.","2,99","USD","2020. jún. 29."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","48 552,77","0,00","48 552,77","75 000,00","75 000,00","64,53","Egyesült Államok","-","12,60","2048. okt. 01.","3,93","USD","2018. febr. 06."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","48 589,24","0,00","48 589,24","75 000,00","75 000,00","64,31","Egyesült Államok","-","12,73","2047. szept. 01.","3,75","USD","2017. aug. 10."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48 508,35","0,00","48 508,35","50 000,00","50 000,00","94,51","Egyesült Államok","-","4,99","2033. jún. 15.","7,95","USD","2023. jún. 15."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 514,35","0,00","48 514,35","45 000,00","45 000,00","103,38","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48 344,77","0,00","48 344,77","50 000,00","50 000,00","94,37","Egyesült Államok","-","7,73","2037. dec. 01.","6,63","USD","2007. dec. 03."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","48 411,79","0,00","48 411,79","50 000,00","50 000,00","94,18","Kanada","-","7,85","2038. máj. 15.","6,80","USD","2008. máj. 15."
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48 237,22","0,00","48 237,22","55 000,00","55 000,00","85,81","Egyesült Államok","-","8,94","2040. jún. 15.","6,00","USD","2010. jún. 08."
"TRICN","TR FINANCE LLC","Other","Fixed Income","48 171,37","0,00","48 171,37","56 000,00","56 000,00","83,93","Kanada","-","10,28","2043. nov. 23.","5,65","USD","2025. márc. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48 201,26","0,00","48 201,26","50 000,00","50 000,00","96,05","Egyesült Államok","-","8,03","2038. ápr. 01.","6,75","USD","2008. ápr. 04."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48 214,59","0,00","48 214,59","75 000,00","75 000,00","63,94","Egyesült Államok","-","12,67","2047. szept. 15.","3,80","USD","2017. szept. 13."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48 226,76","0,00","48 226,76","75 000,00","75 000,00","64,24","Egyesült Államok","-","12,56","2046. okt. 15.","3,70","USD","2016. szept. 16."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","48 053,41","0,00","48 053,41","75 000,00","75 000,00","62,53","Egyesült Államok","-","12,27","2046. nov. 01.","3,64","USD","2016. júl. 28."
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","48 066,33","0,00","48 066,33","75 000,00","75 000,00","63,48","Egyesült Államok","-","13,58","2050. febr. 15.","3,67","USD","2020. máj. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","48 074,63","0,00","48 074,63","75 000,00","75 000,00","63,47","Egyesült Államok","-","13,20","2049. aug. 15.","3,80","USD","2019. aug. 26."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47 984,16","0,00","47 984,16","75 000,00","75 000,00","63,36","Egyesült Államok","-","12,70","2047. aug. 15.","3,70","USD","2017. aug. 09."
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","48 007,26","0,00","48 007,26","50 000,00","50 000,00","93,29","Egyesült Államok","-","5,35","2033. nov. 15.","7,00","USD","2023. nov. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","47 841,79","0,00","47 841,79","100 000,00","100 000,00","47,62","Egyesült Államok","-","15,36","2051. márc. 15.","2,38","USD","2021. jan. 07."
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","47 846,38","0,00","47 846,38","75 000,00","75 000,00","63,42","Kanada","-","13,69","2054. márc. 14.","5,60","CAD","2024. márc. 14."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","47 888,50","0,00","47 888,50","75 000,00","75 000,00","62,17","Svájc","-","13,22","2051. ápr. 27.","3,88","USD","2021. ápr. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47 758,92","0,00","47 758,92","70 000,00","70 000,00","67,76","Egyesült Államok","-","12,46","2046. márc. 01.","3,70","USD","2016. márc. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47 801,63","0,00","47 801,63","50 000,00","50 000,00","93,43","Kanada","-","7,09","2036. jún. 01.","6,20","USD","2006. máj. 31."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","47 802,06","0,00","47 802,06","55 000,00","55 000,00","86,51","Egyesült Államok","-","10,31","2043. szept. 25.","5,95","USD","2013. szept. 25."
"INTC","INTEL CORPORATION","Other","Fixed Income","47 621,81","0,00","47 621,81","100 000,00","100 000,00","47,11","Egyesült Államok","-","15,23","2060. febr. 15.","3,10","USD","2020. febr. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","47 635,93","0,00","47 635,93","76 000,00","76 000,00","61,43","Egyesült Államok","-","7,55","2036. máj. 15.","4,35","CAD","2026. máj. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 656,03","0,00","47 656,03","50 000,00","50 000,00","92,89","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47 682,50","0,00","47 682,50","50 000,00","50 000,00","93,18","Egyesült Államok","-","4,96","2032. dec. 01.","6,25","USD","2002. nov. 21."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","47 683,95","0,00","47 683,95","50 000,00","50 000,00","92,66","Egyesült Államok","-","7,19","2036. nov. 03.","6,45","USD","2006. okt. 27."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","47 510,77","0,00","47 510,77","50 000,00","50 000,00","93,67","Kanada","-","8,28","2039. febr. 01.","6,75","USD","2008. jan. 17."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47 536,23","0,00","47 536,23","75 000,00","75 000,00","62,95","Egyesült Államok","-","13,56","2052. márc. 09.","4,00","USD","2022. márc. 09."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47 568,63","0,00","47 568,63","50 000,00","50 000,00","92,95","Egyesült Államok","-","7,07","2036. jún. 01.","6,25","USD","2006. máj. 25."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","47 451,02","0,00","47 451,02","62 000,00","62 000,00","75,35","Egyesült Államok","-","11,03","2045. jan. 15.","4,90","USD","2014. jún. 27."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47 480,66","0,00","47 480,66","50 000,00","50 000,00","93,71","Kanada","-","6,08","2034. aug. 01.","6,25","USD","2004. júl. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47 486,20","0,00","47 486,20","100 000,00","100 000,00","46,48","Egyesült Államok","-","13,86","2050. máj. 16.","3,63","CAD","2020. máj. 15."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","47 309,63","0,00","47 309,63","50 000,00","50 000,00","94,03","Egyesült Államok","-","5,22","2033. márc. 15.","6,38","USD","2003. máj. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","47 325,77","0,00","47 325,77","50 000,00","50 000,00","93,62","Egyesült Államok","-","7,29","2036. aug. 15.","6,20","USD","2006. aug. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","47 371,08","0,00","47 371,08","60 000,00","60 000,00","77,92","Egyesült Államok","-","10,27","2043. febr. 01.","5,15","USD","2013. jan. 22."
"AET","AETNA INC","Insurance","Fixed Income","47 376,38","0,00","47 376,38","50 000,00","50 000,00","92,67","Egyesült Államok","-","6,99","2036. jún. 15.","6,63","USD","2006. jún. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 383,03","0,00","47 383,03","75 000,00","75 000,00","63,04","Egyesült Államok","-","12,82","2046. okt. 06.","3,45","USD","2016. okt. 06."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47 259,63","0,00","47 259,63","100 000,00","100 000,00","47,20","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","47 085,48","0,00","47 085,48","63 000,00","63 000,00","73,39","Egyesült Államok","-","14,66","2064. júl. 02.","4,95","USD","2016. dec. 28."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","47 087,76","0,00","47 087,76","50 000,00","50 000,00","92,39","Egyesült Államok","-","7,07","2036. júl. 01.","6,50","USD","2006. jún. 09."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","47 168,65","0,00","47 168,65","75 000,00","75 000,00","62,07","Kanada","-","13,18","2050. jan. 25.","3,80","USD","2020. jan. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 181,66","0,00","47 181,66","50 000,00","50 000,00","93,48","Egyesült Államok","-","2,15","2029. márc. 01.","7,00","USD","2019. jan. 02."
"EQT","EQT CORP","Energia","Fixed Income","47 184,39","0,00","47 184,39","50 000,00","50 000,00","92,96","Egyesült Államok","-","2,75","2030. febr. 01.","7,00","USD","2020. jan. 21."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","47 024,04","0,00","47 024,04","63 000,00","63 000,00","73,86","Egyesült Államok","-","11,26","2045. febr. 15.","4,68","USD","2023. ápr. 28."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46 954,78","0,00","46 954,78","75 000,00","75 000,00","62,05","Egyesült Államok","-","12,73","2046. aug. 15.","3,38","USD","2016. aug. 09."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 828,42","0,00","46 828,42","50 000,00","50 000,00","91,11","Egyesült Államok","-","1,45","2028. jún. 13.","7,95","USD","2024. máj. 20."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46 685,90","0,00","46 685,90","50 000,00","50 000,00","92,52","Luxemburg","-","9,13","2041. márc. 01.","6,75","USD","2011. márc. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46 701,74","0,00","46 701,74","50 000,00","50 000,00","91,01","Egyesült Államok","-","7,59","2037. máj. 11.","6,00","USD","2007. máj. 11."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","46 739,79","0,00","46 739,79","50 000,00","50 000,00","90,97","Egyesült Államok","-","12,58","2055. máj. 15.","6,45","USD","2025. máj. 12."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 487,28","0,00","46 487,28","50 000,00","50 000,00","90,58","Egyesült Államok","-","1,87","2028. dec. 05.","7,05","USD","2023. dec. 05."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46 508,99","0,00","46 508,99","50 000,00","50 000,00","90,46","Egyesült Államok","-","4,82","2033. okt. 25.","5,83","USD","2022. okt. 25."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46 511,41","0,00","46 511,41","50 000,00","50 000,00","92,18","Egyesült Államok","-","2,15","2029. márc. 01.","6,63","USD","1999. márc. 01."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","46 538,72","0,00","46 538,72","50 000,00","50 000,00","92,48","Egyesült Államok","-","9,08","2040. szept. 15.","6,55","USD","2010. máj. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46 542,78","0,00","46 542,78","50 000,00","50 000,00","90,65","Egyesült Államok","-","4,85","2032. nov. 01.","5,75","USD","2022. okt. 31."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","46 371,96","0,00","46 371,96","50 000,00","50 000,00","90,30","Egyesült Államok","-","6,82","2035. nov. 01.","5,75","USD","2005. nov. 01."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 281,87","0,00","46 281,87","50 000,00","50 000,00","92,26","Németország","-","2,45","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"PFE","WYETH LLC","Healthcare","Fixed Income","46 290,11","0,00","46 290,11","50 000,00","50 000,00","91,58","Egyesült Államok","-","7,04","2036. febr. 15.","6,00","USD","2006. febr. 08."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46 137,68","0,00","46 137,68","50 000,00","50 000,00","91,97","Egyesült Államok","-","4,97","2032. okt. 01.","5,93","USD","2002. okt. 01."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","46 175,50","0,00","46 175,50","50 000,00","50 000,00","91,89","Egyesült Államok","-","2,57","2029. szept. 28.","7,80","USD","2026. szept. 28."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","46 177,75","0,00","46 177,75","50 000,00","50 000,00","89,99","Egyesült Államok","-","5,42","2033. dec. 01.","6,75","USD","2023. nov. 22."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46 051,34","0,00","46 051,34","50 000,00","50 000,00","89,45","Egyesült Államok","-","12,24","2052. nov. 01.","6,25","USD","2022. okt. 31."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","46 120,15","0,00","46 120,15","50 000,00","50 000,00","90,90","Egyesült Államok","-","4,97","2033. febr. 01.","6,65","USD","2022. nov. 21."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","46 123,97","0,00","46 123,97","50 000,00","50 000,00","91,61","Egyesült Államok","-","2,13","2029. márc. 15.","6,95","USD","2023. nov. 16."
"CUCN","CU INC MTN","Electric","Fixed Income","46 000,97","0,00","46 000,97","100 000,00","100 000,00","45,74","Kanada","-","15,27","2051. szept. 05.","3,17","CAD","2021. szept. 03."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46 002,71","0,00","46 002,71","50 000,00","50 000,00","90,18","Egyesült Államok","-","3,91","2031. jún. 15.","5,80","USD","2025. febr. 13."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","45 826,38","0,00","45 826,38","100 000,00","100 000,00","45,62","Kanada","-","15,23","2051. szept. 15.","3,20","CAD","2021. szept. 15."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45 831,45","0,00","45 831,45","50 000,00","50 000,00","90,45","Egyesült Államok","-","1,61","2028. aug. 01.","6,05","USD","2023. aug. 01."
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45 848,87","0,00","45 848,87","50 000,00","50 000,00","89,67","Egyesült Államok","-","5,81","2034. jún. 15.","6,45","USD","2024. máj. 13."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 869,47","0,00","45 869,47","50 000,00","50 000,00","89,90","Egyesült Államok","-","1,04","2027. dec. 15.","5,85","USD","2022. dec. 05."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","45 891,75","0,00","45 891,75","75 000,00","75 000,00","60,70","Egyesült Államok","-","15,36","2062. márc. 01.","3,90","USD","2023. febr. 28."
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 911,71","0,00","45 911,71","50 000,00","50 000,00","90,30","Egyesült Államok","-","8,10","2038. júl. 15.","6,35","USD","2008. júl. 17."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","45 913,20","0,00","45 913,20","50 000,00","50 000,00","91,02","Egyesült Államok","-","9,29","2041. márc. 01.","6,38","USD","2011. márc. 04."
"NOKIA","NOKIA OYJ","Other","Fixed Income","45 744,14","0,00","45 744,14","50 000,00","50 000,00","88,91","Finnország","-","8,23","2039. máj. 15.","6,63","USD","2009. máj. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 805,24","0,00","45 805,24","50 000,00","50 000,00","91,26","Egyesült Államok","-","2,24","2029. ápr. 01.","6,65","USD","1999. ápr. 06."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45 808,65","0,00","45 808,65","53 996,00","53 996,00","84,78","Egyesült Államok","-","2,43","2031. ápr. 15.","3,35","USD","2017. aug. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 614,89","0,00","45 614,89","50 000,00","50 000,00","89,43","Egyesült Államok","-","1,00","2027. nov. 21.","4,80","USD","2022. nov. 21."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","45 620,32","0,00","45 620,32","50 000,00","50 000,00","90,48","Egyesült Államok","-","8,61","2039. márc. 01.","6,00","USD","2009. márc. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 630,24","0,00","45 630,24","100 000,00","100 000,00","45,49","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45 643,62","0,00","45 643,62","50 000,00","50 000,00","91,18","Egyesült Államok","-","6,72","2035. okt. 15.","6,20","USD","2016. dec. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45 655,65","0,00","45 655,65","75 000,00","75 000,00","59,41","Egyesült Államok","-","13,50","2050. máj. 01.","3,45","USD","2020. ápr. 14."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","45 684,96","0,00","45 684,96","55 000,00","55 000,00","82,99","Egyesült Államok","-","4,76","2032. ápr. 15.","4,30","USD","2022. ápr. 11."
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","45 694,80","0,00","45 694,80","50 000,00","50 000,00","89,51","Egyesült Államok","-","2,27","2029. jún. 01.","5,38","USD","2019. ápr. 09."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 537,76","0,00","45 537,76","50 000,00","50 000,00","90,09","Egyesült Államok","-","2,09","2029. febr. 15.","5,95","USD","2024. jan. 22."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 600,52","0,00","45 600,52","50 000,00","50 000,00","91,01","Egyesült Államok","-","7,46","2036. nov. 15.","6,00","USD","2026. okt. 09."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","45 404,38","0,00","45 404,38","50 000,00","50 000,00","88,71","Egyesült Államok","-","8,77","2039. dec. 01.","6,00","USD","2009. nov. 19."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","45 413,27","0,00","45 413,27","50 000,00","50 000,00","89,65","Kanada","-","6,44","2035. febr. 01.","5,85","USD","2004. dec. 01."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 434,38","0,00","45 434,38","50 000,00","50 000,00","90,63","Svájc","-","1,78","2028. okt. 06.","6,13","USD","2023. okt. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 442,59","0,00","45 442,59","50 000,00","50 000,00","90,66","Egyesült Államok","-","4,25","2031. okt. 07.","6,00","USD","2026. okt. 07."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45 472,74","0,00","45 472,74","50 000,00","50 000,00","89,47","Egyesült Államok","-","3,62","2031. jan. 15.","6,15","USD","2025. jún. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 479,70","0,00","45 479,70","54 000,00","54 000,00","83,11","Egyesült Államok","-","6,95","2035. júl. 15.","4,63","USD","2015. júl. 23."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45 314,96","0,00","45 314,96","50 000,00","50 000,00","89,38","Egyesült Államok","-","2,03","2029. jan. 15.","5,20","USD","2023. dec. 08."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 364,98","0,00","45 364,98","50 000,00","50 000,00","89,63","Egyesült Államok","-","1,20","2029. febr. 01.","5,47","USD","2023. febr. 01."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45 383,04","0,00","45 383,04","80 000,00","80 000,00","55,59","Egyesült Államok","-","14,19","2051. máj. 25.","3,13","USD","2021. máj. 25."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45 196,55","0,00","45 196,55","50 000,00","50 000,00","89,83","Egyesült Államok","-","10,93","2046. szept. 17.","6,45","USD","2026. szept. 17."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 216,27","0,00","45 216,27","50 000,00","50 000,00","88,56","Egyesült Államok","-","2,74","2029. nov. 15.","4,80","USD","2024. nov. 20."
"C","CITIGROUP INC","Banking","Fixed Income","45 233,64","0,00","45 233,64","50 000,00","50 000,00","89,59","Egyesült Államok","-","5,21","2033. febr. 22.","5,88","USD","2003. febr. 19."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 235,95","0,00","45 235,95","50 000,00","50 000,00","90,47","Svájc","-","7,37","2036. okt. 28.","6,26","USD","2026. okt. 28."
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","45 238,26","0,00","45 238,26","100 000,00","100 000,00","44,84","Kanada","-","14,82","2050. febr. 08.","3,05","CAD","2019. nov. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 249,55","0,00","45 249,55","50 000,00","50 000,00","89,62","Egyesült Államok","-","2,93","2030. febr. 15.","5,30","USD","2022. okt. 28."
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","45 264,62","0,00","45 264,62","75 000,00","75 000,00","58,89","Egyesült Államok","-","13,31","2049. nov. 01.","3,45","USD","2019. dec. 12."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","45 095,95","0,00","45 095,95","50 000,00","50 000,00","89,24","Egyesült Államok","-","6,13","2034. aug. 15.","5,70","USD","2024. máj. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45 104,41","0,00","45 104,41","50 000,00","50 000,00","88,90","Egyesült Államok","-","3,27","2030. júl. 15.","5,45","USD","2025. máj. 30."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45 113,43","0,00","45 113,43","50 000,00","50 000,00","90,23","Egyesült Államok","-","7,51","2036. okt. 29.","5,80","USD","2026. okt. 29."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","45 116,03","0,00","45 116,03","100 000,00","100 000,00","44,71","Kanada","-","14,45","2050. aug. 13.","3,33","CAD","2020. aug. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 143,69","0,00","45 143,69","50 000,00","50 000,00","89,78","Egyesült Államok","-","1,28","2028. márc. 15.","5,50","USD","2023. márc. 03."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45 157,53","0,00","45 157,53","50 000,00","50 000,00","90,22","Egyesült Államok","-","9,80","2041. ápr. 15.","5,63","USD","2011. ápr. 18."
"CUCN","CU INC","Electric","Fixed Income","45 157,79","0,00","45 157,79","100 000,00","100 000,00","44,93","Kanada","-","14,89","2049. szept. 07.","2,96","CAD","2019. szept. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45 162,25","0,00","45 162,25","50 000,00","50 000,00","89,31","Egyesült Államok","-","13,05","2056. aug. 15.","6,30","USD","2026. aug. 17."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45 163,37","0,00","45 163,37","50 000,00","50 000,00","89,04","Egyesült Államok","-","2,87","2030. jan. 15.","5,35","USD","2024. nov. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45 179,62","0,00","45 179,62","50 000,00","50 000,00","88,88","Egyesült Államok","-","6,54","2035. júl. 15.","6,15","USD","2025. máj. 30."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 995,25","0,00","44 995,25","50 000,00","50 000,00","89,67","Kanada","-","2,66","2030. szept. 27.","5,63","USD","2026. szept. 29."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 997,36","0,00","44 997,36","50 000,00","50 000,00","88,28","Egyesült Államok","-","2,39","2029. jún. 15.","4,60","USD","2026. máj. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 001,00","0,00","45 001,00","50 000,00","50 000,00","89,80","Egyesült Államok","-","1,84","2028. okt. 06.","5,50","USD","2026. okt. 07."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","45 003,28","0,00","45 003,28","50 000,00","50 000,00","88,62","Egyesült Államok","-","1,55","2028. jún. 23.","4,70","USD","2025. jún. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45 011,67","0,00","45 011,67","50 000,00","50 000,00","88,87","Egyesült Államok","-","1,61","2028. júl. 15.","4,80","USD","2023. máj. 11."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","45 016,89","0,00","45 016,89","50 000,00","50 000,00","89,83","Egyesült Államok","-","7,86","2037. okt. 09.","6,30","USD","2007. okt. 09."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45 017,05","0,00","45 017,05","50 000,00","50 000,00","88,65","Egyesült Államok","-","6,34","2035. jan. 15.","5,75","USD","2024. nov. 18."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45 024,73","0,00","45 024,73","50 000,00","50 000,00","89,76","Egyesült Államok","-","6,02","2034. ápr. 01.","5,63","USD","2003. ápr. 04."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45 027,83","0,00","45 027,83","50 000,00","50 000,00","90,06","Egyesült Államok","-","5,88","2034. jan. 29.","5,65","USD","2026. okt. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","45 031,08","0,00","45 031,08","50 000,00","50 000,00","88,43","Egyesült Államok","-","1,47","2028. máj. 15.","4,20","USD","2026. máj. 15."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45 036,44","0,00","45 036,44","50 000,00","50 000,00","89,87","Egyesült Államok","-","2,68","2029. okt. 07.","5,38","USD","2026. okt. 07."
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 041,27","0,00","45 041,27","54 000,00","54 000,00","81,52","Egyesült Államok","-","10,48","2043. nov. 30.","5,38","USD","2013. nov. 12."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45 042,44","0,00","45 042,44","50 000,00","50 000,00","89,52","Egyesült Államok","-","12,95","2056. szept. 17.","6,45","USD","2026. szept. 17."
"MPLX","MPLX LP","Energia","Fixed Income","45 054,18","0,00","45 054,18","50 000,00","50 000,00","88,62","Egyesült Államok","-","1,02","2027. dec. 01.","4,25","USD","2020. máj. 20."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","45 054,72","0,00","45 054,72","50 000,00","50 000,00","88,54","Egyesült Államok","-","0,98","2027. nov. 03.","3,75","USD","2025. nov. 03."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","45 062,00","0,00","45 062,00","50 000,00","50 000,00","87,57","Kanada","-","6,40","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45 062,14","0,00","45 062,14","50 000,00","50 000,00","88,83","Egyesült Államok","-","2,46","2029. júl. 15.","5,38","USD","2024. jún. 24."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","45 068,05","0,00","45 068,05","50 000,00","50 000,00","90,05","Kanada","-","4,25","2032. okt. 16.","5,85","USD","2026. okt. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","45 069,06","0,00","45 069,06","50 000,00","50 000,00","88,63","Egyesült Államok","-","1,01","2027. nov. 15.","3,88","USD","2025. nov. 21."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","45 079,49","0,00","45 079,49","50 000,00","50 000,00","89,61","Egyesült Államok","-","6,46","2035. márc. 15.","5,95","USD","2025. febr. 19."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 080,65","0,00","45 080,65","50 000,00","50 000,00","88,56","Egyesült Államok","-","1,49","2028. máj. 20.","4,25","USD","2026. máj. 20."
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","45 086,07","0,00","45 086,07","50 000,00","50 000,00","89,43","Egyesült Államok","-","5,15","2033. márc. 01.","5,90","USD","2023. febr. 16."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44 879,35","0,00","44 879,35","50 000,00","50 000,00","87,98","Egyesült Államok","-","2,79","2029. nov. 27.","4,95","USD","2024. nov. 27."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 881,82","0,00","44 881,82","50 000,00","50 000,00","87,87","Egyesült Államok","-","5,98","2034. jún. 01.","5,40","USD","2024. máj. 22."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 883,64","0,00","44 883,64","50 000,00","50 000,00","88,00","Egyesült Államok","-","2,37","2029. jún. 01.","5,13","USD","2026. jún. 03."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 887,31","0,00","44 887,31","50 000,00","50 000,00","89,15","Egyesült Államok","-","13,30","2056. szept. 15.","6,15","USD","2026. szept. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 894,48","0,00","44 894,48","50 000,00","50 000,00","88,96","Egyesült Államok","-","1,21","2028. febr. 07.","4,45","USD","2025. febr. 07."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 895,00","0,00","44 895,00","50 000,00","50 000,00","89,68","Egyesült Államok","-","2,66","2029. okt. 15.","6,35","USD","2026. okt. 15."
"CDW","CDW LLC","Other","Fixed Income","44 905,40","0,00","44 905,40","50 000,00","50 000,00","89,32","Egyesült Államok","-","5,49","2033. szept. 21.","6,35","USD","2026. szept. 21."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 911,27","0,00","44 911,27","50 000,00","50 000,00","88,48","Egyesült Államok","-","2,89","2030. jan. 09.","5,25","USD","2025. jan. 09."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 912,04","0,00","44 912,04","50 000,00","50 000,00","87,96","Egyesült Államok","-","1,84","2028. nov. 07.","4,55","USD","2018. máj. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 913,42","0,00","44 913,42","50 000,00","50 000,00","87,99","Egyesült Államok","-","2,73","2029. okt. 24.","4,15","USD","2024. okt. 24."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 915,01","0,00","44 915,01","50 000,00","50 000,00","88,14","Egyesült Államok","-","1,45","2028. máj. 15.","4,35","USD","2025. máj. 05."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 916,15","0,00","44 916,15","50 000,00","50 000,00","88,64","Egyesült Államok","-","2,89","2030. jan. 15.","4,95","USD","2025. jan. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 921,66","0,00","44 921,66","50 000,00","50 000,00","89,35","Egyesült Államok","-","5,64","2033. okt. 01.","5,55","USD","2026. szept. 16."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 924,73","0,00","44 924,73","50 000,00","50 000,00","89,60","Egyesült Államok","-","11,01","2046. okt. 06.","6,40","USD","2026. okt. 06."
"CDW","CDW LLC","Other","Fixed Income","44 933,84","0,00","44 933,84","50 000,00","50 000,00","89,40","Egyesült Államok","-","4,40","2032. jan. 15.","6,10","USD","2026. szept. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 949,25","0,00","44 949,25","50 000,00","50 000,00","89,01","Egyesült Államok","-","1,21","2028. febr. 07.","4,75","USD","2025. febr. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44 956,96","0,00","44 956,96","75 000,00","75 000,00","59,85","Egyesült Államok","-","14,82","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44 973,21","0,00","44 973,21","75 000,00","75 000,00","58,37","Egyesült Államok","-","15,52","2121. máj. 15.","4,10","USD","2021. máj. 12."
"AAPL","APPLE INC","Other","Fixed Income","44 974,49","0,00","44 974,49","50 000,00","50 000,00","88,36","Egyesült Államok","-","1,45","2028. máj. 12.","4,00","USD","2025. máj. 12."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44 979,27","0,00","44 979,27","50 000,00","50 000,00","89,43","Egyesült Államok","-","5,21","2033. márc. 15.","5,75","USD","2023. márc. 15."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 780,23","0,00","44 780,23","50 000,00","50 000,00","88,97","Egyesült Államok","-","1,24","2028. márc. 01.","4,65","USD","2023. jan. 10."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","44 782,79","0,00","44 782,79","75 000,00","75 000,00","59,15","Egyesült Államok","-","13,78","2050. febr. 15.","3,36","USD","2020. szept. 04."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 789,44","0,00","44 789,44","50 000,00","50 000,00","87,87","Egyesült Államok","-","2,37","2030. jún. 05.","5,04","USD","2026. jún. 05."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","44 791,78","0,00","44 791,78","75 000,00","75 000,00","59,62","Egyesült Államok","-","14,18","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 792,00","0,00","44 792,00","50 000,00","50 000,00","89,58","Egyesült Államok","-","2,73","2029. okt. 30.","5,40","USD","2026. okt. 30."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 793,15","0,00","44 793,15","50 000,00","50 000,00","89,03","Egyesült Államok","-","1,30","2028. márc. 03.","4,55","USD","2025. márc. 03."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 794,69","0,00","44 794,69","50 000,00","50 000,00","88,01","Egyesült Államok","-","2,37","2029. jún. 01.","4,65","USD","2026. jún. 05."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 800,90","0,00","44 800,90","50 000,00","50 000,00","87,86","Egyesült Államok","-","3,18","2030. máj. 29.","4,90","USD","2025. máj. 29."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44 811,94","0,00","44 811,94","50 000,00","50 000,00","87,48","Egyesült Államok","-","6,53","2035. máj. 15.","5,50","USD","2025. febr. 13."
"HCA","HCA INC","Healthcare","Fixed Income","44 820,91","0,00","44 820,91","50 000,00","50 000,00","88,98","Egyesült Államok","-","2,99","2030. márc. 01.","5,25","USD","2025. febr. 21."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44 822,96","0,00","44 822,96","50 000,00","50 000,00","89,27","Egyesült Államok","-","2,67","2029. szept. 24.","5,46","USD","2026. szept. 24."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 829,30","0,00","44 829,30","50 000,00","50 000,00","89,00","Egyesült Államok","-","1,26","2028. febr. 24.","4,55","USD","2025. febr. 24."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 833,05","0,00","44 833,05","50 000,00","50 000,00","87,96","Egyesült Államok","-","2,37","2029. máj. 29.","4,80","USD","2026. máj. 29."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44 833,50","0,00","44 833,50","50 000,00","50 000,00","87,61","Egyesült Államok","-","6,60","2035. máj. 14.","5,25","USD","2025. máj. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 850,19","0,00","44 850,19","50 000,00","50 000,00","89,39","Kanada","-","1,82","2028. szept. 28.","5,20","USD","2026. szept. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 861,02","0,00","44 861,02","50 000,00","50 000,00","89,72","Svájc","-","4,51","2032. jan. 28.","5,80","USD","2026. okt. 28."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 871,26","0,00","44 871,26","50 000,00","50 000,00","89,53","Egyesült Államok","-","2,68","2029. okt. 06.","5,45","USD","2026. okt. 06."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 871,87","0,00","44 871,87","50 000,00","50 000,00","88,05","Egyesült Államok","-","4,32","2031. dec. 15.","5,38","USD","2024. nov. 20."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 874,64","0,00","44 874,64","50 000,00","50 000,00","88,48","Egyesült Államok","-","2,88","2031. jan. 15.","5,27","USD","2024. nov. 18."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 876,03","0,00","44 876,03","50 000,00","50 000,00","89,49","Egyesült Államok","-","13,86","2066. okt. 06.","6,60","USD","2026. okt. 06."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 670,19","0,00","44 670,19","50 000,00","50 000,00","87,41","Egyesült Államok","-","3,97","2031. jún. 01.","4,95","USD","2026. máj. 15."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","44 670,82","0,00","44 670,82","100 000,00","100 000,00","44,12","Kanada","-","14,98","2050. júl. 08.","2,98","CAD","2020. júl. 08."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 671,43","0,00","44 671,43","50 000,00","50 000,00","87,71","Egyesült Államok","-","1,90","2028. nov. 07.","4,00","USD","2025. nov. 07."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 673,72","0,00","44 673,72","50 000,00","50 000,00","87,95","Egyesült Államok","-","2,88","2030. jan. 07.","5,38","USD","2025. jan. 07."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44 673,89","0,00","44 673,89","50 000,00","50 000,00","88,11","Egyesült Államok","-","2,47","2029. júl. 06.","4,80","USD","2026. júl. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 678,80","0,00","44 678,80","50 000,00","50 000,00","88,93","Ausztrália","-","1,30","2028. márc. 14.","4,50","USD","2025. márc. 14."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44 690,04","0,00","44 690,04","50 000,00","50 000,00","87,66","Egyesült Államok","-","6,63","2035. jún. 15.","5,45","USD","2025. máj. 16."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 691,04","0,00","44 691,04","50 000,00","50 000,00","87,48","Egyesült Államok","-","6,59","2035. jún. 01.","5,45","USD","2025. máj. 16."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 695,64","0,00","44 695,64","50 000,00","50 000,00","87,80","Egyesült Államok","-","4,70","2032. jún. 23.","5,40","USD","2025. jún. 23."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 703,44","0,00","44 703,44","50 000,00","50 000,00","87,92","Kanada","-","3,24","2030. jún. 20.","4,90","USD","2025. jún. 20."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44 706,86","0,00","44 706,86","50 000,00","50 000,00","89,31","Egyesült Államok","-","4,43","2032. jan. 15.","5,95","USD","2026. okt. 15."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 717,58","0,00","44 717,58","50 000,00","50 000,00","88,21","Egyesült Államok","-","1,07","2027. dec. 15.","3,88","USD","2023. júl. 25."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 729,77","0,00","44 729,77","50 000,00","50 000,00","88,24","Egyesült Államok","-","3,70","2031. jan. 15.","5,05","USD","2025. máj. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 735,25","0,00","44 735,25","50 000,00","50 000,00","89,00","Egyesült Államok","-","1,78","2028. szept. 11.","4,65","USD","2026. szept. 11."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 735,83","0,00","44 735,83","50 000,00","50 000,00","87,67","Egyesült Államok","-","2,33","2029. máj. 15.","4,40","USD","2026. máj. 07."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 737,46","0,00","44 737,46","50 000,00","50 000,00","88,96","Egyesült Államok","-","4,40","2031. dec. 15.","5,64","USD","2026. szept. 15."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 741,62","0,00","44 741,62","50 000,00","50 000,00","89,07","Egyesült Államok","-","4,29","2031. okt. 15.","5,38","USD","2026. szept. 21."
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 742,95","0,00","44 742,95","50 000,00","50 000,00","89,24","Egyesült Államok","-","0,03","2030. szept. 15.","2,70","USD","2020. aug. 28."
"TRICN","TR FINANCE LLC","Other","Fixed Income","44 744,94","0,00","44 744,94","50 000,00","50 000,00","88,99","Kanada","-","5,57","2033. szept. 15.","5,75","USD","2026. szept. 17."
"SO","SOUTHERN POWER CO","Electric","Fixed Income","44 749,80","0,00","44 749,80","55 000,00","55 000,00","80,89","Egyesült Államok","-","9,95","2041. szept. 15.","5,15","USD","2011. szept. 22."
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 758,67","0,00","44 758,67","50 000,00","50 000,00","88,16","Egyesült Államok","-","1,50","2028. jún. 15.","4,30","USD","2018. jún. 15."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44 761,69","0,00","44 761,69","50 000,00","50 000,00","88,63","Németország","-","1,68","2028. aug. 04.","4,75","USD","2026. aug. 06."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 767,03","0,00","44 767,03","50 000,00","50 000,00","87,87","Egyesült Államok","-","2,34","2029. máj. 20.","4,40","USD","2026. máj. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 568,63","0,00","44 568,63","50 000,00","50 000,00","88,28","Egyesült Államok","-","2,97","2030. febr. 07.","4,60","USD","2025. febr. 07."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 578,35","0,00","44 578,35","50 000,00","50 000,00","87,98","Egyesült Államok","-","1,05","2027. dec. 01.","3,38","USD","2017. dec. 11."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44 579,75","0,00","44 579,75","50 000,00","50 000,00","88,13","Egyesült Államok","-","6,02","2034. aug. 15.","6,20","USD","2024. máj. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 586,67","0,00","44 586,67","50 000,00","50 000,00","88,21","Kanada","-","1,17","2028. jan. 13.","3,91","USD","2026. jan. 13."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 591,63","0,00","44 591,63","50 000,00","50 000,00","88,27","Egyesült Államok","-","2,54","2029. aug. 09.","4,85","USD","2026. aug. 06."
"EFX","EQUIFAX INC","Other","Fixed Income","44 593,35","0,00","44 593,35","50 000,00","50 000,00","88,02","Egyesült Államok","-","5,49","2033. aug. 15.","5,65","USD","2026. júl. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 599,10","0,00","44 599,10","50 000,00","50 000,00","88,71","Egyesült Államok","-","2,65","2029. szept. 11.","4,80","USD","2026. szept. 11."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 604,20","0,00","44 604,20","50 000,00","50 000,00","88,71","Egyesült Államok","-","5,65","2033. szept. 16.","5,30","USD","2026. szept. 14."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44 608,17","0,00","44 608,17","50 000,00","50 000,00","88,71","Egyesült Államok","-","7,35","2036. szept. 30.","5,95","USD","2026. szept. 18."
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 609,04","0,00","44 609,04","50 000,00","50 000,00","87,37","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2026. máj. 29."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 612,54","0,00","44 612,54","50 000,00","50 000,00","88,99","Egyesült Államok","-","2,64","2029. okt. 08.","6,70","USD","2026. okt. 08."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 618,39","0,00","44 618,39","50 000,00","50 000,00","88,20","Egyesült Államok","-","2,92","2030. jan. 30.","5,38","USD","2026. aug. 04."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44 619,15","0,00","44 619,15","50 000,00","50 000,00","87,32","Egyesült Államok","-","3,55","2030. nov. 17.","5,00","USD","2025. nov. 17."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 621,39","0,00","44 621,39","50 000,00","50 000,00","87,29","Egyesült Államok","-","6,57","2035. máj. 29.","5,50","USD","2025. máj. 29."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 639,59","0,00","44 639,59","50 000,00","50 000,00","87,57","Egyesült Államok","-","2,30","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 644,71","0,00","44 644,71","50 000,00","50 000,00","87,72","Egyesült Államok","-","2,35","2029. máj. 20.","4,15","USD","2026. máj. 20."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 645,77","0,00","44 645,77","50 000,00","50 000,00","88,82","Egyesült Államok","-","2,67","2029. okt. 01.","5,00","USD","2026. szept. 14."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 647,29","0,00","44 647,29","50 000,00","50 000,00","88,16","Egyesült Államok","-","2,50","2029. júl. 16.","4,75","USD","2026. júl. 16."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 647,49","0,00","44 647,49","50 000,00","50 000,00","87,71","Kanada","-","1,92","2028. nov. 20.","4,20","USD","2025. nov. 20."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","44 649,72","0,00","44 649,72","62 000,00","62 000,00","71,94","Egyesült Államok","-","13,05","2050. ápr. 15.","4,50","USD","2020. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 649,72","0,00","44 649,72","50 000,00","50 000,00","87,93","Egyesült Államok","-","6,48","2035. jan. 09.","5,35","USD","2025. jan. 09."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","44 650,11","0,00","44 650,11","50 000,00","50 000,00","86,98","Egyesült Államok","-","12,47","2052. nov. 15.","5,95","USD","2022. nov. 10."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 651,16","0,00","44 651,16","50 000,00","50 000,00","88,85","Egyesült Államok","-","1,79","2028. szept. 14.","4,75","USD","2026. szept. 14."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 651,48","0,00","44 651,48","50 000,00","50 000,00","87,05","Egyesült Államok","-","12,99","2056. jún. 01.","6,05","USD","2026. máj. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 656,30","0,00","44 656,30","50 000,00","50 000,00","88,52","Egyesült Államok","-","2,98","2030. febr. 19.","5,05","USD","2025. febr. 19."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44 666,77","0,00","44 666,77","50 000,00","50 000,00","88,39","Egyesült Államok","-","6,67","2035. aug. 15.","5,70","USD","2015. jún. 12."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 458,19","0,00","44 458,19","50 000,00","50 000,00","88,11","Egyesült Államok","-","2,56","2029. aug. 14.","4,80","USD","2026. aug. 14."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 464,37","0,00","44 464,37","50 000,00","50 000,00","88,93","Egyesült Államok","-","5,58","2033. okt. 28.","6,40","USD","2026. okt. 28."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 467,12","0,00","44 467,12","50 000,00","50 000,00","88,45","Egyesült Államok","-","3,03","2030. márc. 15.","5,25","USD","2025. márc. 17."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 478,28","0,00","44 478,28","50 000,00","50 000,00","88,48","Egyesült Államok","-","2,66","2029. szept. 15.","5,16","USD","2026. szept. 15."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 479,24","0,00","44 479,24","50 000,00","50 000,00","88,01","Egyesült Államok","-","1,17","2028. jan. 15.","3,95","USD","2017. márc. 03."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 480,00","0,00","44 480,00","50 000,00","50 000,00","86,88","Egyesült Államok","-","2,73","2029. nov. 22.","5,60","USD","2025. máj. 16."
"AET","AETNA INC","Insurance","Fixed Income","44 480,08","0,00","44 480,08","60 000,00","60 000,00","73,70","Egyesült Államok","-","10,91","2044. márc. 15.","4,75","USD","2014. márc. 07."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 488,15","0,00","44 488,15","50 000,00","50 000,00","87,98","Egyesült Államok","-","2,94","2030. jan. 30.","4,88","USD","2024. nov. 21."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 489,60","0,00","44 489,60","50 000,00","50 000,00","87,28","Egyesült Államok","-","1,85","2028. nov. 01.","4,00","USD","2018. okt. 22."
"PLATHG","PLATFORM HG FINANCING PLC RegS","Ingatlanszektor","Fixed Income","44 491,87","0,00","44 491,87","100 000,00","100 000,00","44,11","Egyesült Királyság","-","17,49","2055. aug. 10.","1,63","GBP","2020. aug. 10."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 506,94","0,00","44 506,94","50 000,00","50 000,00","88,55","Egyesült Államok","-","4,57","2032. febr. 15.","5,25","USD","2026. szept. 16."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 508,56","0,00","44 508,56","50 000,00","50 000,00","88,35","Egyesült Államok","-","2,61","2029. aug. 27.","4,88","USD","2026. aug. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 510,38","0,00","44 510,38","50 000,00","50 000,00","88,51","Egyesült Államok","-","4,26","2031. szept. 11.","5,05","USD","2026. szept. 11."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 514,08","0,00","44 514,08","50 000,00","50 000,00","87,35","Kanada","-","6,61","2035. jún. 20.","5,55","USD","2025. jún. 20."
"INTU","INTUIT INC","Other","Fixed Income","44 516,39","0,00","44 516,39","50 000,00","50 000,00","87,42","Egyesült Államok","-","4,01","2031. jún. 15.","4,95","USD","2026. jún. 11."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 521,22","0,00","44 521,22","50 000,00","50 000,00","88,58","Egyesült Államok","-","2,63","2029. szept. 14.","4,88","USD","2026. szept. 14."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 524,05","0,00","44 524,05","50 000,00","50 000,00","88,24","Egyesült Államok","-","2,56","2029. aug. 14.","4,80","USD","2026. aug. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 526,84","0,00","44 526,84","50 000,00","50 000,00","87,28","Egyesült Államok","-","2,29","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 528,14","0,00","44 528,14","50 000,00","50 000,00","87,07","Egyesült Államok","-","3,91","2031. máj. 15.","5,10","USD","2026. máj. 15."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44 544,34","0,00","44 544,34","50 000,00","50 000,00","88,84","Egyesült Államok","-","1,37","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","44 552,03","0,00","44 552,03","75 000,00","75 000,00","58,08","Kanada","-","11,60","2044. ápr. 28.","4,29","CAD","2014. ápr. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 554,80","0,00","44 554,80","50 000,00","50 000,00","88,17","Egyesült Államok","-","1,17","2028. jan. 10.","3,70","USD","2026. jan. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 559,71","0,00","44 559,71","50 000,00","50 000,00","87,39","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 353,74","0,00","44 353,74","50 000,00","50 000,00","87,86","Egyesült Államok","-","4,16","2031. aug. 14.","5,05","USD","2026. aug. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 355,38","0,00","44 355,38","50 000,00","50 000,00","87,75","Egyesült Államok","-","2,09","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 358,98","0,00","44 358,98","50 000,00","50 000,00","88,45","Svájc","-","3,09","2030. ápr. 01.","5,19","USD","2025. ápr. 01."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 361,85","0,00","44 361,85","50 000,00","50 000,00","87,04","Egyesült Államok","-","4,01","2031. jún. 01.","4,81","USD","2026. jún. 01."
"EXC","EXELON CORP","Electric","Fixed Income","44 367,08","0,00","44 367,08","50 000,00","50 000,00","88,26","Egyesült Államok","-","3,85","2031. márc. 15.","5,13","USD","2025. febr. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 368,50","0,00","44 368,50","50 000,00","50 000,00","87,36","Egyesült Államok","-","1,95","2028. dec. 01.","3,95","USD","2025. nov. 17."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44 376,79","0,00","44 376,79","50 000,00","50 000,00","87,23","Egyesült Államok","-","1,91","2028. nov. 15.","3,90","USD","2025. nov. 10."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 381,37","0,00","44 381,37","50 000,00","50 000,00","87,42","Egyesült Államok","-","1,98","2028. dec. 15.","4,25","USD","2025. nov. 26."
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 381,68","0,00","44 381,68","50 000,00","50 000,00","86,95","Egyesült Államok","-","3,96","2031. máj. 18.","4,75","USD","2026. máj. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 383,86","0,00","44 383,86","50 000,00","50 000,00","88,63","Egyesült Államok","-","1,40","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","44 385,30","0,00","44 385,30","50 000,00","50 000,00","86,48","Egyesült Államok","-","12,99","2056. máj. 15.","6,00","USD","2026. máj. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 388,00","0,00","44 388,00","50 000,00","50 000,00","88,52","Egyesült Államok","-","4,60","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","44 406,95","0,00","44 406,95","50 000,00","50 000,00","88,52","Egyesült Államok","-","5,94","2034. ápr. 01.","5,65","USD","2024. márc. 20."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 414,96","0,00","44 414,96","50 000,00","50 000,00","88,34","Egyesült Államok","-","2,59","2030. szept. 16.","5,53","USD","2026. szept. 16."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","44 420,12","0,00","44 420,12","50 000,00","50 000,00","88,07","Egyesült Államok","-","4,26","2031. szept. 30.","5,10","USD","2026. aug. 21."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 424,46","0,00","44 424,46","50 000,00","50 000,00","87,00","Egyesült Államok","-","3,97","2031. máj. 26.","5,10","USD","2026. máj. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 424,66","0,00","44 424,66","50 000,00","50 000,00","88,33","Egyesült Államok","-","5,60","2033. szept. 15.","5,56","USD","2026. szept. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 429,30","0,00","44 429,30","50 000,00","50 000,00","88,51","Kanada","-","7,45","2036. szept. 29.","5,80","USD","2026. szept. 28."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","44 434,85","0,00","44 434,85","50 000,00","50 000,00","88,08","Egyesült Államok","-","7,43","2036. szept. 15.","5,50","USD","2026. aug. 24."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 440,36","0,00","44 440,36","50 000,00","50 000,00","87,57","Egyesült Államok","-","1,98","2028. dec. 15.","4,15","USD","2025. dec. 15."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 442,59","0,00","44 442,59","50 000,00","50 000,00","87,92","Egyesült Államok","-","1,15","2028. jan. 12.","3,88","USD","2017. jún. 12."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 445,23","0,00","44 445,23","50 000,00","50 000,00","87,43","Egyesült Államok","-","1,99","2028. dec. 15.","4,63","USD","2025. dec. 15."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","44 249,18","0,00","44 249,18","50 000,00","50 000,00","86,64","Egyesült Államok","-","3,94","2031. máj. 07.","4,55","USD","2026. máj. 07."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 249,74","0,00","44 249,74","50 000,00","50 000,00","87,56","Egyesült Királyság","-","2,04","2029. jan. 17.","4,00","USD","2018. aug. 17."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 256,43","0,00","44 256,43","50 000,00","50 000,00","86,70","Egyesült Államok","-","2,30","2029. ápr. 30.","4,25","USD","2026. jan. 22."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 260,43","0,00","44 260,43","50 000,00","50 000,00","86,42","Egyesült Államok","-","4,28","2031. nov. 13.","5,32","USD","2024. nov. 13."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 262,79","0,00","44 262,79","50 000,00","50 000,00","87,66","Egyesült Államok","-","4,19","2031. aug. 10.","4,85","USD","2026. aug. 10."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 263,36","0,00","44 263,36","50 000,00","50 000,00","87,79","Ausztrália","-","1,21","2028. jan. 25.","3,40","USD","2018. jan. 25."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44 264,58","0,00","44 264,58","50 000,00","50 000,00","87,90","Kanada","-","7,29","2041. szept. 11.","6,15","USD","2026. szept. 11."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","44 265,61","0,00","44 265,61","50 000,00","50 000,00","86,95","Egyesült Államok","-","10,31","2043. júl. 01.","5,75","USD","2013. aug. 01."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44 270,84","0,00","44 270,84","50 000,00","50 000,00","87,34","Egyesült Államok","-","4,09","2031. júl. 15.","4,95","USD","2026. júl. 14."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 274,32","0,00","44 274,32","50 000,00","50 000,00","88,37","Egyesült Államok","-","5,92","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"NXPI","NXP BV","Other","Fixed Income","44 278,42","0,00","44 278,42","50 000,00","50 000,00","87,88","Hollandia","-","1,72","2028. aug. 19.","4,30","USD","2025. aug. 19."
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Ingatlanszektor","Fixed Income","44 286,66","0,00","44 286,66","100 000,00","100 000,00","43,68","Egyesült Királyság","-","17,62","2061. júl. 14.","1,88","GBP","2021. júl. 14."
"AVT","AVNET INC","Other","Fixed Income","44 287,83","0,00","44 287,83","50 000,00","50 000,00","87,76","Egyesült Államok","-","4,16","2031. szept. 01.","5,65","USD","2026. aug. 24."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 288,28","0,00","44 288,28","50 000,00","50 000,00","86,80","Egyesült Államok","-","3,93","2032. jún. 05.","5,22","USD","2026. jún. 05."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 292,88","0,00","44 292,88","50 000,00","50 000,00","86,58","Egyesült Államok","-","6,46","2034. okt. 24.","4,55","USD","2024. okt. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 294,01","0,00","44 294,01","50 000,00","50 000,00","86,87","Egyesült Államok","-","3,18","2030. máj. 01.","4,05","USD","2025. máj. 01."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","44 298,90","0,00","44 298,90","50 000,00","50 000,00","87,86","Egyesült Államok","-","4,19","2031. aug. 24.","5,10","USD","2026. aug. 24."
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44 302,36","0,00","44 302,36","50 000,00","50 000,00","88,10","Kanada","-","4,34","2057. márc. 30.","6,63","USD","2026. szept. 21."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 304,01","0,00","44 304,01","50 000,00","50 000,00","88,19","Egyesült Államok","-","2,16","2029. márc. 19.","5,15","USD","2019. márc. 19."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","44 306,78","0,00","44 306,78","50 000,00","50 000,00","86,97","Egyesült Államok","-","4,00","2031. jún. 15.","4,80","USD","2026. jún. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 307,78","0,00","44 307,78","50 000,00","50 000,00","87,71","Japán","-","1,64","2028. júl. 19.","3,94","USD","2018. júl. 19."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 314,02","0,00","44 314,02","50 000,00","50 000,00","86,98","Egyesült Államok","-","4,08","2031. jún. 30.","4,74","USD","2026. jún. 02."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44 315,89","0,00","44 315,89","50 000,00","50 000,00","87,05","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 05."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44 325,84","0,00","44 325,84","50 000,00","50 000,00","88,23","Egyesült Államok","-","1,33","2028. márc. 15.","4,55","USD","2026. márc. 12."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 327,91","0,00","44 327,91","50 000,00","50 000,00","88,27","Egyesült Államok","-","1,34","2028. márc. 15.","4,15","USD","2026. márc. 19."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44 333,95","0,00","44 333,95","50 000,00","50 000,00","87,85","Egyesült Államok","-","2,13","2029. márc. 01.","6,50","USD","2026. febr. 24."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","44 336,03","0,00","44 336,03","50 000,00","50 000,00","87,55","Egyesült Államok","-","4,09","2031. aug. 01.","5,40","USD","2026. júl. 28."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44 337,68","0,00","44 337,68","50 000,00","50 000,00","86,59","Egyesült Államok","-","12,94","2055. jún. 01.","5,95","USD","2025. máj. 19."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44 348,28","0,00","44 348,28","50 000,00","50 000,00","88,28","Egyesült Államok","-","7,27","2036. szept. 25.","6,20","USD","2026. szept. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 351,68","0,00","44 351,68","50 000,00","50 000,00","86,53","Egyesült Államok","-","13,22","2056. máj. 22.","5,85","USD","2026. máj. 22."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","44 143,72","0,00","44 143,72","50 000,00","50 000,00","84,84","Egyesült Államok","-","12,62","2056. máj. 15.","6,05","USD","2026. márc. 02."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 145,49","0,00","44 145,49","50 000,00","50 000,00","87,29","Egyesült Államok","-","5,54","2033. aug. 09.","5,30","USD","2026. aug. 06."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 149,38","0,00","44 149,38","50 000,00","50 000,00","86,49","Kanada","-","3,57","2030. nov. 15.","4,65","USD","2025. nov. 18."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","44 150,50","0,00","44 150,50","50 000,00","50 000,00","86,60","Egyesült Államok","-","4,46","2032. jan. 15.","4,85","USD","2026. jún. 01."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","44 151,45","0,00","44 151,45","50 000,00","50 000,00","87,23","Egyesült Államok","-","2,07","2029. jan. 15.","4,45","USD","2025. nov. 14."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44 154,40","0,00","44 154,40","50 000,00","50 000,00","87,85","Egyesült Államok","-","1,31","2028. márc. 03.","3,75","USD","2026. márc. 03."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44 158,01","0,00","44 158,01","50 000,00","50 000,00","88,11","Egyesült Államok","-","1,36","2028. ápr. 01.","4,00","USD","2018. márc. 28."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","44 158,03","0,00","44 158,03","50 000,00","50 000,00","87,23","Egyesült Államok","-","2,43","2030. jan. 15.","4,50","USD","2021. dec. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44 158,50","0,00","44 158,50","50 000,00","50 000,00","86,88","Egyesült Államok","-","1,90","2028. nov. 15.","3,70","USD","2019. jan. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 166,60","0,00","44 166,60","50 000,00","50 000,00","87,79","Egyesült Államok","-","7,37","2036. szept. 15.","5,75","USD","2026. szept. 14."
"MCO","MOODYS CORPORATION","Other","Fixed Income","44 171,61","0,00","44 171,61","50 000,00","50 000,00","87,56","Egyesült Államok","-","1,18","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44 173,73","0,00","44 173,73","50 000,00","50 000,00","86,47","Egyesült Államok","-","3,95","2031. máj. 15.","4,70","USD","2026. máj. 11."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 179,09","0,00","44 179,09","50 000,00","50 000,00","86,57","Egyesült Államok","-","3,16","2030. máj. 15.","4,60","USD","2025. máj. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 184,89","0,00","44 184,89","50 000,00","50 000,00","87,30","Egyesült Államok","-","2,06","2029. jan. 08.","4,15","USD","2026. jan. 08."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","44 185,81","0,00","44 185,81","50 000,00","50 000,00","86,84","Egyesült Államok","-","3,63","2030. dec. 12.","4,75","USD","2025. nov. 25."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","44 186,54","0,00","44 186,54","50 000,00","50 000,00","86,72","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. jún. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 187,85","0,00","44 187,85","50 000,00","50 000,00","86,59","Egyesült Államok","-","3,98","2031. máj. 14.","4,55","USD","2026. máj. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 193,45","0,00","44 193,45","50 000,00","50 000,00","86,63","Egyesült Államok","-","3,99","2031. máj. 15.","4,50","USD","2026. máj. 15."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","44 194,04","0,00","44 194,04","50 000,00","50 000,00","87,39","Egyesült Államok","-","2,07","2029. jan. 15.","4,15","USD","2026. jún. 17."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44 204,20","0,00","44 204,20","50 000,00","50 000,00","86,50","Egyesült Államok","-","5,15","2058. júl. 01.","6,20","USD","2026. jún. 18."
"PAYX","PAYCHEX INC","Other","Fixed Income","44 206,45","0,00","44 206,45","50 000,00","50 000,00","88,32","Egyesült Államok","-","3,10","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","44 210,84","0,00","44 210,84","45 000,00","45 000,00","96,92","Egyesült Államok","-","7,69","2037. aug. 01.","6,63","USD","2007. júl. 30."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 212,41","0,00","44 212,41","50 000,00","50 000,00","86,89","Egyesült Államok","-","4,01","2031. jún. 18.","5,00","USD","2026. jún. 18."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44 214,80","0,00","44 214,80","50 000,00","50 000,00","87,17","Egyesült Államok","-","1,99","2028. dec. 15.","4,00","USD","2025. nov. 21."
"MPLX","MPLX LP","Energia","Fixed Income","44 215,55","0,00","44 215,55","50 000,00","50 000,00","87,75","Egyesült Államok","-","2,75","2029. nov. 01.","4,70","USD","2026. aug. 24."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","44 216,23","0,00","44 216,23","50 000,00","50 000,00","87,70","Egyesült Államok","-","4,52","2032. jan. 30.","5,20","USD","2026. aug. 25."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","44 228,38","0,00","44 228,38","50 000,00","50 000,00","86,91","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 08."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44 234,05","0,00","44 234,05","50 000,00","50 000,00","88,18","Egyesült Államok","-","1,77","2028. szept. 26.","4,45","USD","2018. szept. 26."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44 235,14","0,00","44 235,14","50 000,00","50 000,00","87,46","Egyesült Királyság","-","5,53","2033. aug. 05.","5,30","USD","2026. aug. 05."
"UDR","UDR INC MTN","Reits","Fixed Income","44 237,96","0,00","44 237,96","50 000,00","50 000,00","87,63","Egyesült Államok","-","1,18","2028. jan. 15.","3,50","USD","2017. dec. 13."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","44 241,06","0,00","44 241,06","50 000,00","50 000,00","87,70","Egyesült Államok","-","4,18","2031. aug. 19.","5,00","USD","2026. aug. 19."
"HEI","HEICO CORP","Capital Goods","Fixed Income","44 244,72","0,00","44 244,72","50 000,00","50 000,00","87,31","Egyesült Államok","-","4,13","2031. aug. 01.","4,95","USD","2026. júl. 16."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","44 047,04","0,00","44 047,04","50 000,00","50 000,00","87,76","Kanada","-","3,07","2030. márc. 25.","5,04","USD","2025. márc. 25."
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 049,90","0,00","44 049,90","50 000,00","50 000,00","88,02","Egyesült Államok","-","2,30","2029. ápr. 15.","4,65","USD","2026. márc. 25."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","44 052,79","0,00","44 052,79","50 000,00","50 000,00","87,80","Egyesült Államok","-","2,23","2029. márc. 26.","4,75","USD","2026. márc. 26."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","44 060,04","0,00","44 060,04","50 000,00","50 000,00","86,32","Egyesült Államok","-","7,13","2036. máj. 15.","5,50","USD","2026. jún. 10."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","44 060,31","0,00","44 060,31","50 000,00","50 000,00","87,62","Egyesült Államok","-","5,85","2034. márc. 15.","5,50","USD","2024. febr. 29."
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 060,55","0,00","44 060,55","50 000,00","50 000,00","88,03","Egyesült Államok","-","5,35","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 073,67","0,00","44 073,67","50 000,00","50 000,00","87,27","Egyesült Államok","-","2,12","2029. jan. 29.","4,25","USD","2026. jan. 29."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 078,90","0,00","44 078,90","50 000,00","50 000,00","87,12","Egyesült Államok","-","2,07","2029. jan. 12.","4,20","USD","2026. jan. 12."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 082,19","0,00","44 082,19","50 000,00","50 000,00","86,16","Egyesült Államok","-","5,37","2033. máj. 15.","4,90","USD","2026. máj. 07."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 084,17","0,00","44 084,17","50 000,00","50 000,00","87,31","Egyesült Államok","-","6,49","2035. febr. 19.","5,50","USD","2025. febr. 19."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44 087,10","0,00","44 087,10","50 000,00","50 000,00","87,91","Kanada","-","3,10","2030. márc. 30.","4,80","USD","2025. márc. 17."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 094,45","0,00","44 094,45","50 000,00","50 000,00","86,03","Egyesült Államok","-","7,12","2036. jún. 01.","5,55","USD","2026. máj. 15."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 098,52","0,00","44 098,52","50 000,00","50 000,00","87,72","Egyesült Államok","-","4,59","2032. márc. 15.","5,20","USD","2025. febr. 25."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 106,91","0,00","44 106,91","50 000,00","50 000,00","87,27","Egyesült Államok","-","7,33","2036. aug. 14.","5,60","USD","2026. aug. 14."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 106,96","0,00","44 106,96","50 000,00","50 000,00","88,12","Egyesült Államok","-","2,71","2030. okt. 15.","5,45","USD","2026. júl. 31."
"BKU","BANKUNITED INC","Banking","Fixed Income","44 107,93","0,00","44 107,93","50 000,00","50 000,00","86,55","Egyesült Államok","-","3,17","2030. jún. 11.","5,13","USD","2020. jún. 11."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","44 110,12","0,00","44 110,12","50 000,00","50 000,00","86,36","Egyesült Államok","-","3,95","2031. máj. 15.","4,75","USD","2026. máj. 14."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 112,68","0,00","44 112,68","50 000,00","50 000,00","86,62","Egyesült Államok","-","6,71","2035. jún. 15.","5,10","USD","2024. nov. 20."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44 113,06","0,00","44 113,06","50 000,00","50 000,00","86,48","Egyesült Államok","-","5,34","2033. júl. 15.","5,95","USD","2026. szept. 16."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","44 113,95","0,00","44 113,95","75 000,00","75 000,00","57,65","Egyesült Államok","-","13,62","2050. jún. 01.","3,35","USD","2020. máj. 21."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","44 115,27","0,00","44 115,27","63 000,00","63 000,00","68,74","Egyesült Államok","-","16,11","2114. júl. 01.","4,68","USD","2014. ápr. 08."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 122,38","0,00","44 122,38","50 000,00","50 000,00","86,36","Egyesült Államok","-","3,96","2031. máj. 15.","4,60","USD","2026. máj. 07."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44 131,11","0,00","44 131,11","50 000,00","50 000,00","87,50","Egyesült Államok","-","1,65","2028. aug. 01.","3,80","USD","2018. aug. 02."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44 137,00","0,00","44 137,00","50 000,00","50 000,00","86,28","Egyesült Államok","-","7,19","2036. máj. 20.","5,30","USD","2026. máj. 20."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","44 139,97","0,00","44 139,97","50 000,00","50 000,00","87,70","Egyesült Királyság","-","7,36","2036. szept. 11.","5,75","USD","2026. szept. 11."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","44 140,45","0,00","44 140,45","50 000,00","50 000,00","86,49","Egyesült Államok","-","4,00","2031. jún. 15.","5,00","USD","2026. máj. 28."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43 933,55","0,00","43 933,55","50 000,00","50 000,00","87,38","Egyesült Államok","-","2,19","2029. márc. 06.","4,25","USD","2025. nov. 06."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 938,90","0,00","43 938,90","50 000,00","50 000,00","86,64","Egyesült Államok","-","7,25","2036. júl. 24.","5,66","USD","2026. júl. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 939,64","0,00","43 939,64","50 000,00","50 000,00","87,51","Egyesült Államok","-","1,79","2028. szept. 15.","4,00","USD","2025. szept. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 943,83","0,00","43 943,83","50 000,00","50 000,00","87,08","Egyesült Államok","-","2,13","2029. febr. 02.","4,05","USD","2026. febr. 02."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43 947,22","0,00","43 947,22","50 000,00","50 000,00","87,19","Egyesült Államok","-","3,78","2031. márc. 01.","5,60","USD","2025. nov. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 951,80","0,00","43 951,80","50 000,00","50 000,00","86,16","Egyesült Államok","-","4,32","2031. nov. 15.","5,05","USD","2026. jún. 03."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 953,23","0,00","43 953,23","50 000,00","50 000,00","87,59","Egyesült Államok","-","2,23","2029. márc. 23.","4,40","USD","2026. márc. 23."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43 955,84","0,00","43 955,84","50 000,00","50 000,00","87,32","Egyesült Államok","-","5,63","2054. márc. 15.","6,50","USD","2024. márc. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","43 956,64","0,00","43 956,64","50 000,00","50 000,00","86,28","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 21."
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 966,53","0,00","43 966,53","50 000,00","50 000,00","87,84","Egyesült Államok","-","3,94","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 970,20","0,00","43 970,20","50 000,00","50 000,00","87,58","Németország","-","2,25","2029. márc. 19.","4,40","USD","2026. márc. 19."
"V","VISA INC","Other","Fixed Income","43 971,15","0,00","43 971,15","50 000,00","50 000,00","87,28","Egyesült Államok","-","2,15","2029. febr. 12.","3,80","USD","2026. febr. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43 994,15","0,00","43 994,15","50 000,00","50 000,00","85,79","Egyesült Államok","-","7,12","2036. máj. 07.","5,38","USD","2026. máj. 07."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 994,21","0,00","43 994,21","50 000,00","50 000,00","86,02","Egyesült Államok","-","5,38","2033. máj. 07.","4,80","USD","2026. máj. 07."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 994,71","0,00","43 994,71","50 000,00","50 000,00","87,51","Egyesült Államok","-","5,89","2034. márc. 15.","5,25","USD","2024. febr. 23."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 998,00","0,00","43 998,00","50 000,00","50 000,00","87,16","Egyesült Államok","-","7,40","2036. szept. 01.","5,50","USD","2026. aug. 21."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 999,28","0,00","43 999,28","50 000,00","50 000,00","86,65","Svájc","-","4,06","2031. júl. 01.","4,90","USD","2026. ápr. 01."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 999,75","0,00","43 999,75","50 000,00","50 000,00","86,12","Egyesült Államok","-","5,38","2033. jún. 15.","5,25","USD","2026. máj. 28."
"SNX","TD SYNNEX CORP","Other","Fixed Income","44 002,00","0,00","44 002,00","50 000,00","50 000,00","86,99","Egyesült Államok","-","2,07","2029. jan. 17.","4,30","USD","2025. okt. 10."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","44 002,48","0,00","44 002,48","50 000,00","50 000,00","85,90","Egyesült Államok","-","7,20","2036. máj. 07.","5,15","USD","2026. máj. 07."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 006,47","0,00","44 006,47","50 000,00","50 000,00","87,18","Egyesült Államok","-","7,43","2036. szept. 01.","5,40","USD","2026. aug. 20."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 008,74","0,00","44 008,74","50 000,00","50 000,00","86,56","Egyesült Államok","-","4,48","2032. jan. 15.","4,75","USD","2026. jún. 18."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 008,82","0,00","44 008,82","50 000,00","50 000,00","86,87","Egyesült Államok","-","2,06","2029. jan. 09.","4,50","USD","2026. jan. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 013,52","0,00","44 013,52","50 000,00","50 000,00","86,18","Egyesült Államok","-","6,07","2034. máj. 20.","4,90","USD","2026. máj. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 017,25","0,00","44 017,25","50 000,00","50 000,00","86,11","Egyesült Államok","-","4,66","2032. máj. 15.","4,95","USD","2025. máj. 08."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","44 025,88","0,00","44 025,88","50 000,00","50 000,00","86,51","Egyesült Államok","-","3,63","2030. dec. 15.","4,90","USD","2025. dec. 04."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 834,01","0,00","43 834,01","50 000,00","50 000,00","86,81","Egyesült Államok","-","4,15","2031. aug. 17.","5,35","USD","2026. aug. 17."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 844,56","0,00","43 844,56","50 000,00","50 000,00","85,99","Kanada","-","3,59","2030. nov. 24.","4,64","USD","2025. nov. 24."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 850,29","0,00","43 850,29","50 000,00","50 000,00","85,81","Egyesült Államok","-","12,85","2055. jún. 15.","6,00","USD","2025. máj. 16."
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 851,63","0,00","43 851,63","50 000,00","50 000,00","86,42","Egyesült Államok","-","7,33","2036. aug. 01.","5,40","USD","2026. júl. 16."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 852,43","0,00","43 852,43","50 000,00","50 000,00","86,39","Egyesült Államok","-","7,00","2036. jan. 15.","5,45","USD","2025. jún. 25."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43 863,05","0,00","43 863,05","50 000,00","50 000,00","87,19","Egyesült Államok","-","9,42","2041. márc. 15.","5,88","USD","2011. márc. 21."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43 864,97","0,00","43 864,97","70 000,00","70 000,00","62,17","Egyesült Államok","-","2,60","2029. aug. 27.","5,20","AUD","2026. aug. 27."
"KEY","KEYCORP MTN","Banking","Fixed Income","43 869,98","0,00","43 869,98","53 000,00","53 000,00","82,64","Egyesült Államok","-","2,78","2029. okt. 01.","2,55","USD","2019. szept. 11."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43 877,22","0,00","43 877,22","50 000,00","50 000,00","87,29","Egyesült Államok","-","2,20","2029. márc. 08.","4,25","USD","2026. márc. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 883,77","0,00","43 883,77","50 000,00","50 000,00","85,99","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 03."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 883,90","0,00","43 883,90","50 000,00","50 000,00","87,48","Egyesült Államok","-","5,96","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43 883,92","0,00","43 883,92","50 000,00","50 000,00","85,47","Hollandia","-","7,04","2036. máj. 07.","5,63","USD","2026. máj. 07."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","43 885,81","0,00","43 885,81","75 000,00","75 000,00","58,45","Egyesült Államok","-","14,07","2051. okt. 15.","3,50","USD","2021. okt. 08."
"PLD","PROLOGIS LP","Reits","Fixed Income","43 886,35","0,00","43 886,35","50 000,00","50 000,00","86,54","Egyesült Államok","-","5,83","2034. jan. 15.","5,13","USD","2023. jún. 28."
"BA","BOEING CO","Capital Goods","Fixed Income","43 888,71","0,00","43 888,71","50 000,00","50 000,00","86,31","Egyesült Államok","-","1,88","2028. nov. 01.","3,45","USD","2018. okt. 31."
"AEP","OHIO POWER CO","Electric","Fixed Income","43 898,66","0,00","43 898,66","50 000,00","50 000,00","86,05","Egyesült Államok","-","5,38","2033. jún. 01.","5,00","USD","2023. máj. 10."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 898,87","0,00","43 898,87","50 000,00","50 000,00","87,40","Egyesült Államok","-","2,22","2029. márc. 13.","4,15","USD","2026. márc. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 899,36","0,00","43 899,36","50 000,00","50 000,00","86,70","Egyesült Államok","-","6,45","2035. jan. 31.","5,40","USD","2024. nov. 21."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 901,64","0,00","43 901,64","50 000,00","50 000,00","86,87","Egyesült Államok","-","7,67","2037. márc. 14.","5,55","USD","2026. aug. 14."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 907,54","0,00","43 907,54","50 000,00","50 000,00","85,69","Egyesült Államok","-","7,14","2036. máj. 01.","5,13","USD","2026. máj. 05."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 908,13","0,00","43 908,13","50 000,00","50 000,00","85,85","Egyesült Államok","-","6,58","2035. máj. 15.","5,05","USD","2025. máj. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 908,29","0,00","43 908,29","50 000,00","50 000,00","86,76","Egyesült Királyság","-","7,32","2036. aug. 05.","5,55","USD","2026. aug. 05."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 910,71","0,00","43 910,71","50 000,00","50 000,00","85,53","Egyesült Államok","-","13,13","2056. jún. 01.","5,85","USD","2026. máj. 14."
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","43 912,83","0,00","43 912,83","50 000,00","50 000,00","87,58","Egyesült Államok","-","2,22","2029. ápr. 01.","4,63","USD","2019. márc. 11."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 926,65","0,00","43 926,65","50 000,00","50 000,00","87,56","Svájc","-","6,56","2035. ápr. 01.","5,67","USD","2025. ápr. 01."
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 927,18","0,00","43 927,18","50 000,00","50 000,00","87,75","Egyesült Államok","-","7,16","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 930,68","0,00","43 930,68","50 000,00","50 000,00","87,13","Egyesült Államok","-","2,14","2029. febr. 09.","4,05","USD","2026. febr. 09."
"EQIX","EQUINIX INC","Other","Fixed Income","43 724,66","0,00","43 724,66","50 000,00","50 000,00","86,36","Egyesült Államok","-","7,25","2036. aug. 15.","5,80","USD","2026. aug. 06."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 726,87","0,00","43 726,87","50 000,00","50 000,00","85,62","Egyesült Államok","-","3,54","2030. okt. 23.","4,13","USD","2025. okt. 23."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43 733,25","0,00","43 733,25","50 000,00","50 000,00","87,10","Egyesült Államok","-","2,20","2029. márc. 15.","4,00","USD","2019. márc. 04."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 734,20","0,00","43 734,20","50 000,00","50 000,00","87,10","Kanada","-","2,23","2029. márc. 15.","4,00","USD","2026. márc. 06."
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","43 738,80","0,00","43 738,80","75 000,00","75 000,00","57,12","Egyesült Államok","-","14,83","2061. ápr. 29.","3,80","USD","2021. ápr. 29."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43 741,13","0,00","43 741,13","50 000,00","50 000,00","85,46","Egyesült Államok","-","7,21","2036. máj. 14.","5,15","USD","2026. máj. 14."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 741,14","0,00","43 741,14","50 000,00","50 000,00","85,40","Egyesült Államok","-","7,19","2036. jún. 01.","5,30","USD","2026. máj. 14."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 745,14","0,00","43 745,14","50 000,00","50 000,00","85,81","Egyesült Államok","-","3,61","2030. nov. 25.","4,60","USD","2025. nov. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 765,03","0,00","43 765,03","50 000,00","50 000,00","87,11","Egyesült Államok","-","2,23","2029. márc. 09.","3,90","USD","2026. márc. 10."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 766,01","0,00","43 766,01","50 000,00","50 000,00","86,77","Japán","-","6,58","2035. febr. 25.","5,40","USD","2025. febr. 25."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 767,89","0,00","43 767,89","50 000,00","50 000,00","86,49","Egyesült Államok","-","7,33","2036. aug. 09.","5,55","USD","2026. aug. 06."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 769,43","0,00","43 769,43","50 000,00","50 000,00","86,11","Svájc","-","5,45","2033. júl. 01.","5,20","USD","2026. ápr. 01."
"MPLX","MPLX LP","Energia","Fixed Income","43 780,90","0,00","43 780,90","50 000,00","50 000,00","86,84","Egyesült Államok","-","4,72","2032. máj. 01.","5,00","USD","2026. aug. 24."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43 787,80","0,00","43 787,80","50 000,00","50 000,00","86,05","Egyesült Államok","-","3,63","2030. dec. 01.","4,35","USD","2025. dec. 01."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 788,88","0,00","43 788,88","50 000,00","50 000,00","86,51","Egyesült Államok","-","4,56","2032. febr. 01.","4,70","USD","2026. júl. 20."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 791,63","0,00","43 791,63","50 000,00","50 000,00","85,61","Egyesült Államok","-","5,37","2033. máj. 15.","4,95","USD","2026. máj. 11."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 793,08","0,00","43 793,08","50 000,00","50 000,00","86,31","Egyesült Államok","-","6,77","2037. júl. 31.","6,28","USD","2026. júl. 31."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 796,10","0,00","43 796,10","50 000,00","50 000,00","87,50","Egyesült Államok","-","4,68","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 796,10","0,00","43 796,10","50 000,00","50 000,00","87,07","Egyesült Államok","-","2,19","2029. márc. 02.","4,20","USD","2026. márc. 02."
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 810,06","0,00","43 810,06","50 000,00","50 000,00","87,23","Egyesült Államok","-","2,22","2029. márc. 15.","4,25","USD","2026. febr. 06."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 820,98","0,00","43 820,98","50 000,00","50 000,00","85,85","Egyesült Államok","-","7,27","2036. jún. 01.","5,13","USD","2026. jún. 01."
"PLD","PROLOGIS LP","Reits","Fixed Income","43 618,35","0,00","43 618,35","50 000,00","50 000,00","85,35","Egyesült Államok","-","4,05","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43 618,62","0,00","43 618,62","50 000,00","50 000,00","86,14","Egyesült Államok","-","3,74","2031. jan. 15.","4,55","USD","2026. jan. 13."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 628,22","0,00","43 628,22","50 000,00","50 000,00","85,30","Egyesült Államok","-","3,90","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 628,95","0,00","43 628,95","50 000,00","50 000,00","86,65","Egyesült Államok","-","1,21","2028. jan. 26.","2,85","USD","2021. jan. 26."
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 637,36","0,00","43 637,36","50 000,00","50 000,00","86,84","Egyesült Államok","-","3,44","2030. szept. 15.","4,75","USD","2020. aug. 25."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43 637,85","0,00","43 637,85","75 000,00","75 000,00","57,42","Egyesült Államok","-","11,02","2047. aug. 15.","4,60","USD","2017. aug. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 641,09","0,00","43 641,09","50 000,00","50 000,00","86,20","Kanada","-","3,76","2031. jan. 13.","4,41","USD","2026. jan. 13."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 641,92","0,00","43 641,92","50 000,00","50 000,00","85,19","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 11."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","43 644,75","0,00","43 644,75","50 000,00","50 000,00","85,56","Egyesült Államok","-","6,90","2035. dec. 15.","5,50","USD","2025. dec. 04."
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 645,67","0,00","43 645,67","50 000,00","50 000,00","85,44","Egyesült Államok","-","3,56","2030. nov. 15.","4,75","USD","2025. nov. 13."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 647,35","0,00","43 647,35","50 000,00","50 000,00","85,74","Egyesült Államok","-","2,76","2029. nov. 15.","4,00","USD","2019. febr. 25."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43 652,13","0,00","43 652,13","50 000,00","50 000,00","85,48","Egyesült Államok","-","9,81","2041. dec. 08.","5,50","USD","2011. dec. 08."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 662,81","0,00","43 662,81","50 000,00","50 000,00","85,53","Egyesült Államok","-","7,29","2036. jún. 03.","5,20","USD","2026. jún. 03."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 674,62","0,00","43 674,62","50 000,00","50 000,00","85,55","Egyesült Államok","-","3,56","2030. nov. 03.","4,30","USD","2025. nov. 03."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 678,84","0,00","43 678,84","50 000,00","50 000,00","85,16","Egyesült Államok","-","7,04","2036. máj. 15.","5,65","USD","2026. máj. 15."
"CVX","CHEVRON USA INC","Energia","Fixed Income","43 684,62","0,00","43 684,62","50 000,00","50 000,00","87,29","Egyesült Államok","-","3,59","2030. okt. 15.","4,30","USD","2025. aug. 13."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43 685,74","0,00","43 685,74","50 000,00","50 000,00","85,19","Egyesült Államok","-","7,06","2036. jún. 01.","5,70","USD","2026. máj. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 691,09","0,00","43 691,09","55 000,00","55 000,00","78,74","Egyesült Államok","-","6,38","2034. aug. 15.","4,20","USD","2014. aug. 12."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 696,28","0,00","43 696,28","50 000,00","50 000,00","86,67","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 31."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 703,85","0,00","43 703,85","50 000,00","50 000,00","85,78","Egyesült Államok","-","5,45","2033. jún. 15.","4,90","USD","2026. jún. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 706,38","0,00","43 706,38","50 000,00","50 000,00","85,46","Egyesült Államok","-","6,78","2035. máj. 01.","4,60","USD","2025. máj. 01."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 709,64","0,00","43 709,64","100 000,00","100 000,00","43,68","Kanada","-","15,21","2049. okt. 15.","2,79","CAD","2019. okt. 15."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43 719,31","0,00","43 719,31","50 000,00","50 000,00","85,54","Kanada","-","7,18","2036. máj. 29.","5,35","USD","2026. máj. 29."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 719,39","0,00","43 719,39","50 000,00","50 000,00","86,28","Egyesült Államok","-","4,49","2032. jan. 15.","4,80","USD","2026. máj. 14."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 720,83","0,00","43 720,83","50 000,00","50 000,00","86,64","Egyesült Államok","-","7,59","2037. jan. 24.","5,60","USD","2026. aug. 24."
"ADSK","AUTODESK INC","Other","Fixed Income","43 516,97","0,00","43 516,97","50 000,00","50 000,00","85,36","Egyesült Államok","-","6,65","2035. jún. 15.","5,30","USD","2025. jún. 06."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 522,04","0,00","43 522,04","50 000,00","50 000,00","84,98","Egyesült Államok","-","14,25","2066. jún. 01.","5,90","USD","2026. jún. 01."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43 543,04","0,00","43 543,04","50 000,00","50 000,00","85,99","Egyesült Államok","-","5,12","2034. jan. 26.","5,12","USD","2023. jan. 26."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","43 548,74","0,00","43 548,74","50 000,00","50 000,00","85,88","Egyesült Államok","-","13,14","2056. júl. 30.","6,00","USD","2026. márc. 19."
"V","VISA INC","Other","Fixed Income","43 563,15","0,00","43 563,15","50 000,00","50 000,00","86,41","Egyesült Államok","-","3,85","2031. febr. 12.","4,10","USD","2026. febr. 12."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43 573,23","0,00","43 573,23","50 000,00","50 000,00","85,66","Egyesült Államok","-","7,31","2036. aug. 15.","5,30","USD","2026. jún. 29."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 578,87","0,00","43 578,87","75 000,00","75 000,00","57,57","Egyesült Államok","-","13,79","2049. aug. 15.","3,20","USD","2019. aug. 14."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","43 581,37","0,00","43 581,37","50 000,00","50 000,00","85,43","Egyesült Államok","-","7,26","2036. jún. 15.","5,25","USD","2026. jún. 09."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 581,55","0,00","43 581,55","50 000,00","50 000,00","86,67","Egyesült Államok","-","6,57","2035. márc. 15.","5,40","USD","2025. febr. 25."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","43 583,23","0,00","43 583,23","50 000,00","50 000,00","85,33","Egyesült Államok","-","7,19","2036. aug. 15.","5,60","USD","2026. jún. 10."
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","43 587,65","0,00","43 587,65","75 000,00","75 000,00","56,80","Egyesült Államok","-","13,97","2050. máj. 01.","3,10","USD","2020. ápr. 30."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43 597,14","0,00","43 597,14","50 000,00","50 000,00","84,95","Egyesült Államok","-","13,22","2056. máj. 15.","5,75","USD","2026. máj. 15."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 603,88","0,00","43 603,88","50 000,00","50 000,00","86,10","Egyesült Államok","-","3,73","2031. jan. 15.","4,60","USD","2025. nov. 07."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","43 604,45","0,00","43 604,45","50 000,00","50 000,00","87,12","Egyesült Államok","-","4,33","2031. okt. 15.","5,05","USD","2026. jún. 10."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43 606,46","0,00","43 606,46","50 000,00","50 000,00","85,47","Egyesült Államok","-","7,30","2036. jún. 15.","5,10","USD","2026. jún. 04."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 609,63","0,00","43 609,63","50 000,00","50 000,00","85,18","Egyesült Államok","-","7,25","2036. jún. 15.","5,20","USD","2026. máj. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 409,42","0,00","43 409,42","50 000,00","50 000,00","85,67","Egyesült Államok","-","3,74","2031. jan. 08.","4,45","USD","2026. jan. 08."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 411,09","0,00","43 411,09","50 000,00","50 000,00","85,76","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2026. jún. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43 413,21","0,00","43 413,21","50 000,00","50 000,00","85,30","Egyesült Államok","-","5,15","2032. dec. 04.","4,45","USD","2025. dec. 04."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43 419,41","0,00","43 419,41","50 000,00","50 000,00","85,68","Egyesült Államok","-","3,73","2031. jan. 01.","4,20","USD","2026. jan. 07."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 425,50","0,00","43 425,50","50 000,00","50 000,00","85,82","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 428,59","0,00","43 428,59","50 000,00","50 000,00","86,30","Egyesült Államok","-","8,53","2039. márc. 15.","6,05","USD","2009. márc. 20."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 429,88","0,00","43 429,88","50 000,00","50 000,00","85,70","Egyesült Államok","-","3,74","2031. jan. 09.","4,55","USD","2026. jan. 09."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 431,33","0,00","43 431,33","50 000,00","50 000,00","86,79","Egyesült Államok","-","2,32","2029. ápr. 15.","3,90","USD","2026. márc. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 432,37","0,00","43 432,37","50 000,00","50 000,00","85,15","Egyesült Államok","-","5,15","2032. nov. 03.","4,10","USD","2025. nov. 03."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 434,63","0,00","43 434,63","50 000,00","50 000,00","84,86","Egyesült Államok","-","6,60","2035. máj. 15.","5,15","USD","2025. máj. 05."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","43 438,59","0,00","43 438,59","50 000,00","50 000,00","84,55","Egyesült Államok","-","7,12","2036. máj. 01.","5,25","USD","2026. ápr. 23."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43 442,70","0,00","43 442,70","50 000,00","50 000,00","86,46","Kanada","-","4,26","2031. szept. 18.","5,04","USD","2026. márc. 18."
"INTU","INTUIT INC","Other","Fixed Income","43 444,28","0,00","43 444,28","50 000,00","50 000,00","85,10","Egyesült Államok","-","7,17","2036. jún. 15.","5,50","USD","2026. jún. 11."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 445,08","0,00","43 445,08","50 000,00","50 000,00","85,12","Egyesült Államok","-","5,08","2032. nov. 15.","4,55","USD","2025. nov. 12."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 445,66","0,00","43 445,66","50 000,00","50 000,00","85,11","Egyesült Államok","-","6,85","2035. dec. 15.","5,65","USD","2025. dec. 04."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","43 452,37","0,00","43 452,37","50 000,00","50 000,00","86,65","Egyesült Államok","-","5,36","2033. ápr. 01.","4,95","USD","2023. márc. 30."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 453,65","0,00","43 453,65","50 000,00","50 000,00","85,85","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2026. jan. 08."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 456,82","0,00","43 456,82","50 000,00","50 000,00","84,62","Egyesült Államok","-","12,98","2056. jún. 01.","5,90","USD","2026. máj. 15."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 457,78","0,00","43 457,78","50 000,00","50 000,00","85,85","Egyesült Államok","-","6,48","2035. jan. 30.","5,25","USD","2024. nov. 21."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 463,53","0,00","43 463,53","50 000,00","50 000,00","85,22","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 08."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 465,46","0,00","43 465,46","50 000,00","50 000,00","85,96","Egyesült Államok","-","4,26","2031. nov. 15.","6,20","USD","2026. aug. 19."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 470,18","0,00","43 470,18","50 000,00","50 000,00","86,03","Egyesült Államok","-","5,77","2034. jan. 15.","5,65","USD","2026. aug. 17."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43 472,12","0,00","43 472,12","50 000,00","50 000,00","86,64","Egyesült Államok","-","5,91","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 474,20","0,00","43 474,20","50 000,00","50 000,00","85,88","Egyesült Államok","-","3,77","2031. jan. 08.","4,15","USD","2026. jan. 08."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 474,80","0,00","43 474,80","50 000,00","50 000,00","86,08","Egyesült Államok","-","3,78","2031. febr. 11.","4,95","USD","2026. máj. 27."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 476,17","0,00","43 476,17","50 000,00","50 000,00","84,93","Egyesült Államok","-","13,09","2056. jún. 15.","5,88","USD","2026. jún. 03."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","43 476,81","0,00","43 476,81","50 000,00","50 000,00","84,99","Kanada","-","6,91","2035. nov. 20.","5,20","USD","2025. nov. 20."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 478,37","0,00","43 478,37","50 000,00","50 000,00","86,87","Egyesült Államok","-","3,95","2031. ápr. 15.","4,88","USD","2026. ápr. 01."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43 478,91","0,00","43 478,91","50 000,00","50 000,00","86,10","Egyesült Államok","-","3,82","2031. febr. 03.","4,38","USD","2026. febr. 03."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 484,92","0,00","43 484,92","50 000,00","50 000,00","86,65","Svájc","-","12,95","2055. ápr. 01.","6,14","USD","2025. ápr. 01."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 487,54","0,00","43 487,54","50 000,00","50 000,00","86,64","Egyesült Államok","-","3,91","2031. márc. 23.","4,66","USD","2026. márc. 23."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43 492,54","0,00","43 492,54","50 000,00","50 000,00","86,69","Egyesült Államok","-","2,23","2029. márc. 21.","3,80","USD","2019. márc. 21."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 497,81","0,00","43 497,81","50 000,00","50 000,00","85,94","Egyesült Államok","-","3,77","2031. jan. 13.","4,30","USD","2026. jan. 13."
"FISV","FISERV INC","Other","Fixed Income","43 504,17","0,00","43 504,17","50 000,00","50 000,00","86,57","Egyesült Államok","-","3,06","2030. márc. 15.","4,75","USD","2024. aug. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 512,70","0,00","43 512,70","50 000,00","50 000,00","86,88","Egyesült Államok","-","3,96","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","43 318,47","0,00","43 318,47","50 000,00","50 000,00","86,22","Egyesült Államok","-","3,90","2031. márc. 15.","4,55","USD","2026. márc. 19."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 320,58","0,00","43 320,58","50 000,00","50 000,00","85,69","Írország","-","3,76","2031. jan. 30.","4,70","USD","2025. dec. 11."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","43 330,59","0,00","43 330,59","50 000,00","50 000,00","85,71","Egyesült Államok","-","3,77","2031. jan. 31.","4,70","USD","2026. jan. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43 332,99","0,00","43 332,99","50 000,00","50 000,00","86,11","Egyesült Államok","-","3,87","2031. márc. 01.","4,40","USD","2026. febr. 05."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43 336,43","0,00","43 336,43","50 000,00","50 000,00","84,62","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 14."
"CVX","CHEVRON USA INC","Energia","Fixed Income","43 337,23","0,00","43 337,23","50 000,00","50 000,00","86,60","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. aug. 13."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 348,68","0,00","43 348,68","50 000,00","50 000,00","85,62","Egyesült Államok","-","3,75","2031. jan. 23.","4,88","USD","2026. jan. 23."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","43 361,88","0,00","43 361,88","50 000,00","50 000,00","86,26","Egyesült Államok","-","3,88","2031. márc. 12.","4,65","USD","2026. márc. 12."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","43 362,99","0,00","43 362,99","50 000,00","50 000,00","84,47","Egyesült Államok","-","10,16","2043. nov. 15.","5,80","USD","2013. nov. 15."
"MPLX","MPLX LP","Energia","Fixed Income","43 379,41","0,00","43 379,41","50 000,00","50 000,00","85,97","Egyesült Államok","-","7,49","2036. nov. 01.","5,50","USD","2026. aug. 24."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43 385,28","0,00","43 385,28","50 000,00","50 000,00","86,19","Egyesült Államok","-","3,84","2031. márc. 03.","4,75","USD","2026. márc. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 385,79","0,00","43 385,79","50 000,00","50 000,00","84,71","Egyesült Államok","-","6,56","2035. máj. 15.","5,30","USD","2025. máj. 08."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 388,31","0,00","43 388,31","50 000,00","50 000,00","85,79","Egyesült Államok","-","6,80","2035. aug. 06.","5,25","USD","2025. aug. 06."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","43 390,64","0,00","43 390,64","50 000,00","50 000,00","85,66","Egyesült Államok","-","3,75","2031. jan. 13.","4,55","USD","2026. jan. 13."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43 392,82","0,00","43 392,82","50 000,00","50 000,00","85,17","Egyesült Államok","-","2,73","2029. okt. 28.","3,75","USD","2019. okt. 28."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","43 393,53","0,00","43 393,53","50 000,00","50 000,00","85,69","Egyesült Államok","-","3,75","2031. jan. 13.","4,45","USD","2026. jan. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 396,18","0,00","43 396,18","50 000,00","50 000,00","85,71","Egyesült Államok","-","3,76","2031. jan. 09.","4,25","USD","2026. jan. 09."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 404,03","0,00","43 404,03","50 000,00","50 000,00","84,87","Egyesült Államok","-","6,84","2037. jún. 05.","5,70","USD","2026. jún. 05."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 405,38","0,00","43 405,38","50 000,00","50 000,00","86,26","Egyesült Államok","-","13,28","2056. márc. 15.","5,95","USD","2026. márc. 20."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 201,12","0,00","43 201,12","50 000,00","50 000,00","86,31","Egyesült Államok","-","6,69","2035. ápr. 15.","5,25","USD","2025. febr. 27."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 203,47","0,00","43 203,47","50 000,00","50 000,00","85,86","Egyesült Államok","-","14,29","2064. márc. 15.","5,95","USD","2023. nov. 22."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 205,36","0,00","43 205,36","50 000,00","50 000,00","85,17","Egyesült Államok","-","7,08","2036. jan. 15.","5,15","USD","2026. jún. 17."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","43 205,48","0,00","43 205,48","50 000,00","50 000,00","85,52","Egyesült Államok","-","7,10","2036. febr. 15.","5,38","USD","2025. nov. 24."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 206,67","0,00","43 206,67","50 000,00","50 000,00","84,84","Egyesült Államok","-","7,04","2035. dec. 15.","5,00","USD","2026. ápr. 06."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","43 207,81","0,00","43 207,81","50 000,00","50 000,00","84,53","Kanada","-","7,02","2035. nov. 12.","4,75","USD","2025. nov. 12."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 225,09","0,00","43 225,09","50 000,00","50 000,00","86,07","Németország","-","3,89","2031. márc. 19.","4,65","USD","2026. márc. 19."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 225,46","0,00","43 225,46","50 000,00","50 000,00","86,37","Egyesült Államok","-","4,01","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","43 225,90","0,00","43 225,90","50 000,00","50 000,00","84,69","Egyesült Államok","-","5,10","2032. nov. 03.","4,20","USD","2025. nov. 03."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 233,09","0,00","43 233,09","50 000,00","50 000,00","83,76","Egyesült Államok","-","5,35","2033. máj. 01.","4,50","USD","2026. febr. 20."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 239,46","0,00","43 239,46","50 000,00","50 000,00","86,00","Egyesült Államok","-","1,04","2027. nov. 19.","1,25","USD","2020. nov. 19."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 239,75","0,00","43 239,75","50 000,00","50 000,00","84,82","Egyesült Államok","-","3,00","2050. jún. 01.","4,75","USD","2020. máj. 28."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 240,19","0,00","43 240,19","50 000,00","50 000,00","84,74","Egyesült Államok","-","5,40","2033. jún. 02.","5,00","USD","2026. márc. 02."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43 266,08","0,00","43 266,08","50 000,00","50 000,00","84,26","Egyesült Államok","-","9,36","2040. nov. 01.","5,35","USD","2010. nov. 01."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","43 268,89","0,00","43 268,89","50 000,00","50 000,00","84,69","Egyesült Államok","-","12,44","2055. jún. 23.","6,25","USD","2025. jún. 23."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 272,33","0,00","43 272,33","50 000,00","50 000,00","86,47","Írország","-","2,31","2029. ápr. 15.","4,20","USD","2026. febr. 23."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43 285,86","0,00","43 285,86","50 000,00","50 000,00","85,55","Egyesült Államok","-","3,76","2031. jan. 15.","4,25","USD","2025. dec. 04."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","43 298,72","0,00","43 298,72","50 000,00","50 000,00","84,90","Egyesült Államok","-","6,92","2035. dec. 15.","5,40","USD","2025. nov. 26."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","43 096,98","0,00","43 096,98","50 000,00","50 000,00","85,38","Egyesült Államok","-","2,96","2030. febr. 01.","4,05","USD","2020. jan. 13."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43 109,71","0,00","43 109,71","50 000,00","50 000,00","85,76","Egyesült Államok","-","6,65","2035. márc. 15.","5,05","USD","2025. márc. 06."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","43 124,05","0,00","43 124,05","50 000,00","50 000,00","84,40","Kanada","-","7,41","2036. nov. 15.","5,45","USD","2026. jún. 05."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43 130,72","0,00","43 130,72","50 000,00","50 000,00","85,08","Egyesült Államok","-","5,20","2033. jan. 15.","4,90","USD","2025. nov. 13."
"SR","SPIRE INC","Natural Gas","Fixed Income","43 138,18","0,00","43 138,18","50 000,00","50 000,00","85,69","Egyesült Államok","-","4,25","2031. szept. 01.","4,60","USD","2026. febr. 09."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 163,35","0,00","43 163,35","50 000,00","50 000,00","86,23","Egyesült Államok","-","7,23","2036. ápr. 15.","5,50","USD","2026. ápr. 01."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 176,02","0,00","43 176,02","50 000,00","50 000,00","85,40","Egyesült Államok","-","7,22","2036. aug. 17.","5,90","USD","2026. aug. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43 181,70","0,00","43 181,70","50 000,00","50 000,00","84,21","Egyesült Államok","-","14,51","2066. máj. 20.","5,70","USD","2026. máj. 20."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43 181,83","0,00","43 181,83","50 000,00","50 000,00","85,85","Egyesült Államok","-","7,10","2036. márc. 15.","5,65","USD","2025. szept. 08."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43 190,57","0,00","43 190,57","50 000,00","50 000,00","84,73","Egyesült Államok","-","13,17","2056. aug. 15.","5,88","USD","2026. jún. 29."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42 988,43","0,00","42 988,43","50 000,00","50 000,00","85,58","Egyesült Államok","-","5,38","2033. márc. 19.","4,80","USD","2026. márc. 19."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43 000,85","0,00","43 000,85","50 000,00","50 000,00","85,53","Egyesült Államok","-","6,62","2035. márc. 15.","5,15","USD","2025. márc. 05."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 017,69","0,00","43 017,69","50 000,00","50 000,00","85,66","Egyesült Államok","-","7,24","2036. márc. 23.","5,25","USD","2026. márc. 23."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","43 017,81","0,00","43 017,81","50 000,00","50 000,00","85,34","Egyesült Államok","-","3,84","2031. febr. 20.","4,50","USD","2026. febr. 20."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43 020,01","0,00","43 020,01","50 000,00","50 000,00","83,95","Egyesült Államok","-","7,24","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","43 026,91","0,00","43 026,91","50 000,00","50 000,00","84,44","Egyesült Államok","-","13,34","2056. szept. 15.","5,75","USD","2026. jún. 29."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 026,99","0,00","43 026,99","50 000,00","50 000,00","85,77","Svájc","-","7,18","2036. ápr. 01.","5,51","USD","2026. ápr. 01."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43 028,72","0,00","43 028,72","50 000,00","50 000,00","85,48","Egyesült Államok","-","5,47","2033. szept. 15.","6,25","USD","2026. szept. 15."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 052,55","0,00","43 052,55","50 000,00","50 000,00","85,67","Egyesült Államok","-","3,92","2031. márc. 10.","4,20","USD","2026. márc. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","43 062,55","0,00","43 062,55","50 000,00","50 000,00","85,59","Egyesült Államok","-","3,89","2031. márc. 01.","4,20","USD","2025. okt. 07."
"V","VISA INC","Other","Fixed Income","43 089,12","0,00","43 089,12","50 000,00","50 000,00","85,41","Egyesült Államok","-","5,35","2033. febr. 12.","4,40","USD","2026. febr. 12."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43 090,62","0,00","43 090,62","50 000,00","50 000,00","83,99","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43 091,53","0,00","43 091,53","50 000,00","50 000,00","86,13","Egyesült Államok","-","3,95","2036. ápr. 18.","5,29","USD","2026. ápr. 20."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","43 092,82","0,00","43 092,82","50 000,00","50 000,00","85,76","Kanada","-","7,18","2036. márc. 20.","5,40","USD","2025. nov. 20."
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42 918,85","0,00","42 918,85","50 000,00","50 000,00","82,82","Egyesült Királyság","-","12,56","2052. márc. 31.","4,50","GBP","2006. okt. 18."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42 893,50","0,00","42 893,50","50 000,00","50 000,00","84,34","Egyesült Államok","-","6,54","2035. júl. 15.","6,00","USD","2025. jún. 27."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 925,08","0,00","42 925,08","50 000,00","50 000,00","85,29","Kanada","-","12,94","2055. szept. 15.","6,08","USD","2025. szept. 09."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42 929,72","0,00","42 929,72","50 000,00","50 000,00","85,36","Egyesült Államok","-","5,27","2033. márc. 15.","5,40","USD","2026. márc. 12."
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 932,60","0,00","42 932,60","50 000,00","50 000,00","83,60","Ausztrália","-","7,11","2036. ápr. 28.","5,25","USD","2026. ápr. 28."
"OC","OWENS CORNING","Capital Goods","Fixed Income","42 944,28","0,00","42 944,28","44 000,00","44 000,00","95,15","Egyesült Államok","-","7,13","2036. dec. 01.","7,00","USD","2007. jún. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42 955,11","0,00","42 955,11","75 000,00","75 000,00","56,87","Egyesült Államok","-","13,94","2050. márc. 01.","3,20","USD","2019. aug. 13."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 956,70","0,00","42 956,70","50 000,00","50 000,00","85,62","Egyesült Államok","-","3,93","2031. márc. 25.","4,45","USD","2025. szept. 16."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 962,05","0,00","42 962,05","50 000,00","50 000,00","85,51","Németország","-","5,35","2033. márc. 19.","5,00","USD","2026. márc. 19."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 976,51","0,00","42 976,51","50 000,00","50 000,00","85,48","Egyesült Államok","-","6,03","2034. márc. 15.","5,15","USD","2014. márc. 11."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 977,15","0,00","42 977,15","50 000,00","50 000,00","85,00","Egyesült Államok","-","4,17","2031. júl. 25.","4,40","USD","2026. febr. 13."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 977,96","0,00","42 977,96","50 000,00","50 000,00","85,48","Egyesült Államok","-","7,23","2036. márc. 15.","5,20","USD","2026. márc. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 978,16","0,00","42 978,16","50 000,00","50 000,00","85,69","Egyesült Államok","-","7,27","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 782,64","0,00","42 782,64","50 000,00","50 000,00","85,47","Egyesült Államok","-","6,69","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"V","VISA INC","Other","Fixed Income","42 783,42","0,00","42 783,42","50 000,00","50 000,00","84,75","Egyesült Államok","-","7,29","2036. febr. 12.","4,70","USD","2026. febr. 12."
"MPLX","MPLX LP","Energia","Fixed Income","42 784,00","0,00","42 784,00","50 000,00","50 000,00","85,25","Egyesült Államok","-","13,03","2056. ápr. 01.","6,10","USD","2026. febr. 12."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","42 788,21","0,00","42 788,21","50 000,00","50 000,00","83,34","Egyesült Államok","-","12,92","2055. máj. 15.","5,75","USD","2025. márc. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 797,75","0,00","42 797,75","50 000,00","50 000,00","84,74","Egyesült Államok","-","7,22","2036. febr. 12.","4,90","USD","2026. febr. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","42 800,44","0,00","42 800,44","50 000,00","50 000,00","84,57","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 813,51","0,00","42 813,51","50 000,00","50 000,00","84,70","Egyesült Államok","-","7,30","2036. aug. 15.","5,60","USD","2026. jún. 03."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42 814,47","0,00","42 814,47","50 000,00","50 000,00","85,09","Egyesült Államok","-","3,88","2031. márc. 01.","4,25","USD","2026. febr. 20."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 814,71","0,00","42 814,71","50 000,00","50 000,00","84,75","Egyesült Államok","-","9,24","2040. febr. 15.","5,30","USD","2009. nov. 19."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 817,81","0,00","42 817,81","50 000,00","50 000,00","85,14","Egyesült Királyság","-","3,90","2031. márc. 02.","4,00","USD","2026. márc. 02."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 827,54","0,00","42 827,54","50 000,00","50 000,00","85,58","Egyesült Államok","-","4,38","2031. okt. 15.","4,50","USD","2025. aug. 20."
"NXPI","NXP BV","Other","Fixed Income","42 827,72","0,00","42 827,72","50 000,00","50 000,00","84,83","Hollandia","-","6,84","2035. aug. 19.","5,25","USD","2025. aug. 19."
"IT","GARTNER INC","Other","Fixed Income","42 829,66","0,00","42 829,66","50 000,00","50 000,00","85,27","Egyesült Államok","-","3,87","2031. márc. 20.","4,95","USD","2025. nov. 20."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","42 836,94","0,00","42 836,94","75 000,00","75 000,00","57,06","Egyesült Államok","-","14,14","2051. okt. 16.","3,40","USD","2021. ápr. 09."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42 846,49","0,00","42 846,49","50 000,00","50 000,00","84,07","Kanada","-","7,02","2035. dec. 11.","4,99","USD","2025. dec. 11."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42 859,24","0,00","42 859,24","50 000,00","50 000,00","85,39","Egyesült Államok","-","7,27","2036. márc. 26.","5,15","USD","2026. márc. 26."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 865,84","0,00","42 865,84","50 000,00","50 000,00","85,24","Egyesült Államok","-","3,88","2031. márc. 07.","4,38","USD","2026. jan. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 872,08","0,00","42 872,08","50 000,00","50 000,00","85,36","Egyesült Államok","-","3,92","2031. márc. 15.","4,20","USD","2025. nov. 17."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 872,19","0,00","42 872,19","50 000,00","50 000,00","84,05","Egyesült Államok","-","7,04","2035. dec. 01.","4,85","USD","2025. nov. 26."
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42 876,05","0,00","42 876,05","75 000,00","75 000,00","56,49","Kanada","-","13,06","2048. júl. 27.","4,46","CAD","2018. júl. 25."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 878,44","0,00","42 878,44","50 000,00","50 000,00","83,52","Egyesült Államok","-","13,02","2055. nov. 15.","5,75","USD","2025. nov. 19."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42 673,21","0,00","42 673,21","75 000,00","75 000,00","55,52","Egyesült Államok","-","13,99","2051. nov. 01.","3,25","USD","2021. nov. 03."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","42 678,06","0,00","42 678,06","50 000,00","50 000,00","85,05","Egyesült Államok","-","9,50","2041. ápr. 01.","5,82","USD","2011. márc. 31."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42 681,71","0,00","42 681,71","50 000,00","50 000,00","84,40","Egyesült Államok","-","2,93","2030. jan. 15.","4,00","USD","2019. aug. 29."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 706,72","0,00","42 706,72","50 000,00","50 000,00","84,03","Egyesült Államok","-","13,22","2056. jan. 15.","5,75","USD","2026. jan. 08."
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 716,12","0,00","42 716,12","50 000,00","50 000,00","84,81","Egyesült Államok","-","2,59","2029. aug. 15.","3,75","USD","2019. aug. 15."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","42 717,36","0,00","42 717,36","50 000,00","50 000,00","84,88","Egyesült Államok","-","12,93","2055. márc. 15.","6,00","USD","2025. jan. 09."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","42 727,79","0,00","42 727,79","50 000,00","50 000,00","84,17","Egyesült Államok","-","2,79","2029. nov. 07.","3,14","USD","2019. nov. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 730,14","0,00","42 730,14","50 000,00","50 000,00","84,14","Egyesült Államok","-","7,11","2036. jan. 08.","5,10","USD","2026. jan. 08."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 731,55","0,00","42 731,55","50 000,00","50 000,00","84,87","Egyesült Államok","-","3,78","2032. márc. 03.","4,87","USD","2026. márc. 03."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 734,19","0,00","42 734,19","50 000,00","50 000,00","85,38","Egyesült Államok","-","6,99","2035. okt. 15.","5,25","USD","2025. aug. 20."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 734,93","0,00","42 734,93","50 000,00","50 000,00","83,63","Egyesült Államok","-","7,19","2036. jún. 02.","5,30","USD","2026. márc. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 735,66","0,00","42 735,66","50 000,00","50 000,00","85,05","Egyesült Államok","-","5,03","2032. szept. 15.","4,60","USD","2025. szept. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 735,77","0,00","42 735,77","50 000,00","50 000,00","84,27","Egyesült Államok","-","7,11","2036. jan. 15.","5,00","USD","2025. szept. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 754,18","0,00","42 754,18","50 000,00","50 000,00","85,34","Egyesült Államok","-","5,11","2032. okt. 07.","4,47","USD","2025. okt. 07."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","42 758,85","0,00","42 758,85","50 000,00","50 000,00","85,44","Egyesült Államok","-","3,99","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42 764,24","0,00","42 764,24","50 000,00","50 000,00","83,09","Svájc","-","9,96","2042. okt. 25.","5,55","USD","2012. okt. 25."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 765,40","0,00","42 765,40","50 000,00","50 000,00","85,44","Egyesült Államok","-","5,05","2032. okt. 15.","5,05","USD","2025. okt. 02."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 775,41","0,00","42 775,41","50 000,00","50 000,00","84,65","Egyesült Államok","-","4,91","2032. aug. 01.","4,50","USD","2022. aug. 01."
"MPLX","MPLX LP","Energia","Fixed Income","42 570,05","0,00","42 570,05","50 000,00","50 000,00","84,86","Egyesült Államok","-","7,24","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 571,13","0,00","42 571,13","50 000,00","50 000,00","83,32","Egyesült Államok","-","7,16","2035. nov. 03.","4,35","USD","2025. nov. 03."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 572,04","0,00","42 572,04","50 000,00","50 000,00","83,27","Egyesült Államok","-","7,00","2035. nov. 15.","4,80","USD","2025. nov. 14."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42 590,50","0,00","42 590,50","50 000,00","50 000,00","83,91","Egyesült Államok","-","7,07","2036. jan. 12.","5,11","USD","2026. jan. 12."
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","42 593,98","0,00","42 593,98","50 000,00","50 000,00","82,65","Ausztrália","-","10,71","2046. ápr. 28.","5,88","USD","2026. ápr. 28."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 601,39","0,00","42 601,39","50 000,00","50 000,00","85,12","Egyesült Államok","-","5,45","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42 605,27","0,00","42 605,27","50 000,00","50 000,00","82,18","Egyesült Államok","-","13,15","2056. máj. 15.","5,55","USD","2026. márc. 12."
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 611,36","0,00","42 611,36","50 000,00","50 000,00","83,74","Egyesült Államok","-","9,55","2043. jan. 20.","6,50","USD","2013. jan. 18."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 619,53","0,00","42 619,53","50 000,00","50 000,00","85,15","Egyesült Királyság","-","6,77","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 624,55","0,00","42 624,55","50 000,00","50 000,00","84,06","Egyesült Államok","-","7,13","2036. jan. 15.","4,95","USD","2026. jan. 08."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42 626,07","0,00","42 626,07","50 000,00","50 000,00","85,18","Egyesült Államok","-","2,73","2029. okt. 15.","4,40","USD","2019. okt. 07."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 630,38","0,00","42 630,38","50 000,00","50 000,00","84,79","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. márc. 12."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 659,84","0,00","42 659,84","50 000,00","50 000,00","84,34","Egyesült Államok","-","1,92","2028. nov. 01.","2,30","USD","2021. okt. 05."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42 473,33","0,00","42 473,33","50 000,00","50 000,00","83,93","Egyesült Államok","-","5,22","2033. jan. 28.","4,88","USD","2026. jan. 22."
"MSCI","MSCI INC","Other","Fixed Income","42 477,23","0,00","42 477,23","50 000,00","50 000,00","84,29","Egyesült Államok","-","6,87","2035. szept. 01.","5,25","USD","2025. aug. 08."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42 494,37","0,00","42 494,37","50 000,00","50 000,00","83,44","Egyesült Államok","-","13,32","2056. jan. 01.","5,63","USD","2026. jan. 07."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 500,58","0,00","42 500,58","50 000,00","50 000,00","84,47","Egyesült Királyság","-","5,40","2033. márc. 02.","4,30","USD","2026. márc. 02."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42 513,17","0,00","42 513,17","50 000,00","50 000,00","84,48","Egyesült Államok","-","6,98","2036. márc. 15.","6,00","USD","2026. márc. 02."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42 535,16","0,00","42 535,16","50 000,00","50 000,00","84,21","Bermuda","-","5,23","2033. febr. 15.","5,15","USD","2026. jan. 21."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 536,63","0,00","42 536,63","50 000,00","50 000,00","83,80","Kanada","-","7,02","2036. jan. 15.","5,30","USD","2025. nov. 18."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42 555,24","0,00","42 555,24","75 000,00","75 000,00","56,68","Egyesült Államok","-","13,76","2050. ápr. 15.","3,38","USD","2020. ápr. 16."
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42 361,71","0,00","42 361,71","70 000,00","70 000,00","60,29","Ausztrália","-","1,32","2028. márc. 09.","3,00","AUD","2021. márc. 09."
"AMGN","AMGEN INC","Healthcare","Fixed Income","42 379,22","0,00","42 379,22","50 000,00","50 000,00","84,00","Egyesült Államok","-","7,25","2036. febr. 19.","4,85","USD","2026. febr. 19."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 401,17","0,00","42 401,17","50 000,00","50 000,00","83,87","Egyesült Államok","-","1,93","2028. nov. 02.","2,20","USD","2021. nov. 02."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","42 428,76","0,00","42 428,76","50 000,00","50 000,00","84,40","Egyesült Államok","-","7,30","2036. márc. 15.","4,95","USD","2026. márc. 06."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42 430,67","0,00","42 430,67","50 000,00","50 000,00","84,76","Egyesült Államok","-","1,36","2028. márc. 15.","1,15","USD","2020. nov. 17."
"HCA","HCA INC","Healthcare","Fixed Income","42 433,46","0,00","42 433,46","50 000,00","50 000,00","82,96","Egyesült Államok","-","6,97","2035. nov. 15.","4,90","USD","2025. okt. 31."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42 435,72","0,00","42 435,72","50 000,00","50 000,00","83,59","Egyesült Államok","-","2,78","2029. okt. 30.","3,00","USD","2019. okt. 22."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 454,71","0,00","42 454,71","50 000,00","50 000,00","84,71","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42 455,07","0,00","42 455,07","50 000,00","50 000,00","84,43","Kanada","-","7,35","2036. szept. 18.","5,71","USD","2026. márc. 18."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42 460,09","0,00","42 460,09","50 000,00","50 000,00","84,41","Egyesült Államok","-","7,23","2036. márc. 12.","5,13","USD","2026. márc. 10."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42 260,50","0,00","42 260,50","75 000,00","75 000,00","55,16","Egyesült Államok","-","13,97","2050. máj. 15.","3,05","USD","2020. máj. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 266,62","0,00","42 266,62","50 000,00","50 000,00","84,35","Egyesült Államok","-","7,09","2035. okt. 07.","4,79","USD","2025. okt. 07."
"MA","MASTERCARD INC","Other","Fixed Income","42 272,38","0,00","42 272,38","50 000,00","50 000,00","84,33","Egyesült Államok","-","3,14","2030. márc. 26.","3,35","USD","2020. márc. 26."
"AEP","AEP TEXAS INC","Electric","Fixed Income","42 276,57","0,00","42 276,57","50 000,00","50 000,00","84,46","Egyesült Államok","-","7,30","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42 276,63","0,00","42 276,63","50 000,00","50 000,00","84,20","Egyesült Államok","-","3,91","2031. márc. 21.","4,55","USD","2025. dec. 15."
"COR","CENCORA INC","Healthcare","Fixed Income","42 279,45","0,00","42 279,45","50 000,00","50 000,00","83,72","Egyesült Államok","-","7,22","2036. febr. 13.","4,90","USD","2026. febr. 13."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42 279,96","0,00","42 279,96","50 000,00","50 000,00","84,11","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 19."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","42 280,48","0,00","42 280,48","50 000,00","50 000,00","82,38","Egyesült Államok","-","14,34","2064. nov. 15.","5,60","USD","2024. nov. 20."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 309,68","0,00","42 309,68","50 000,00","50 000,00","84,18","Egyesült Államok","-","3,88","2031. márc. 15.","4,80","USD","2026. febr. 26."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","42 311,57","0,00","42 311,57","50 000,00","50 000,00","83,47","Egyesült Államok","-","7,47","2036. júl. 15.","4,80","USD","2026. márc. 16."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","42 311,99","0,00","42 311,99","50 000,00","50 000,00","83,79","Egyesült Államok","-","7,19","2036. febr. 15.","5,00","USD","2025. dec. 04."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","42 321,12","0,00","42 321,12","50 000,00","50 000,00","83,76","Svájc","-","7,22","2036. febr. 09.","4,88","USD","2026. febr. 09."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","42 322,23","0,00","42 322,23","50 000,00","50 000,00","84,03","Egyesült Államok","-","5,31","2033. márc. 01.","4,88","USD","2026. febr. 20."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42 323,13","0,00","42 323,13","50 000,00","50 000,00","83,53","Kanada","-","2,83","2029. nov. 15.","2,88","USD","2023. ápr. 19."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 331,03","0,00","42 331,03","50 000,00","50 000,00","84,18","Egyesült Államok","-","10,68","2043. szept. 15.","5,30","USD","2013. szept. 09."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 331,92","0,00","42 331,92","50 000,00","50 000,00","84,53","Egyesült Államok","-","3,92","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42 332,44","0,00","42 332,44","50 000,00","50 000,00","84,39","Egyesült Államok","-","7,26","2036. ápr. 01.","5,20","USD","2026. márc. 09."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","42 335,90","0,00","42 335,90","50 000,00","50 000,00","84,17","Egyesült Államok","-","3,58","2031. márc. 01.","4,00","USD","2021. nov. 30."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","42 345,08","0,00","42 345,08","50 000,00","50 000,00","84,24","Egyesült Államok","-","5,33","2033. márc. 15.","4,95","USD","2026. febr. 05."
"IT","GARTNER INC","Other","Fixed Income","42 347,37","0,00","42 347,37","50 000,00","50 000,00","82,58","Egyesült Államok","-","6,76","2035. nov. 20.","5,60","USD","2025. nov. 20."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","42 176,71","0,00","42 176,71","50 000,00","50 000,00","83,74","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"NI","NISOURCE INC","Natural Gas","Fixed Income","42 180,50","0,00","42 180,50","50 000,00","50 000,00","83,99","Egyesült Államok","-","2,68","2029. szept. 01.","2,95","USD","2019. aug. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 193,46","0,00","42 193,46","50 000,00","50 000,00","83,34","Egyesült Államok","-","12,55","2056. aug. 15.","6,30","USD","2026. jún. 03."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42 201,11","0,00","42 201,11","50 000,00","50 000,00","83,75","Egyesült Államok","-","7,12","2036. márc. 03.","5,38","USD","2026. márc. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 220,85","0,00","42 220,85","50 000,00","50 000,00","83,20","Egyesült Államok","-","10,71","2056. aug. 15.","7,85","USD","2026. aug. 18."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 228,09","0,00","42 228,09","70 000,00","70 000,00","60,00","Egyesült Államok","-","13,79","2051. márc. 15.","3,60","USD","2021. márc. 17."
"FLEX","FLEX LTD","Other","Fixed Income","42 051,83","0,00","42 051,83","50 000,00","50 000,00","81,98","Egyesült Államok","-","6,80","2035. nov. 13.","5,38","USD","2025. nov. 13."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","42 054,66","0,00","42 054,66","50 000,00","50 000,00","83,64","Egyesült Államok","-","7,23","2036. márc. 15.","5,13","USD","2026. febr. 26."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42 062,30","0,00","42 062,30","50 000,00","50 000,00","83,87","Egyesült Államok","-","7,36","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42 070,85","0,00","42 070,85","50 000,00","50 000,00","83,49","Egyesült Államok","-","7,25","2036. febr. 28.","4,90","USD","2026. febr. 19."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42 074,71","0,00","42 074,71","50 000,00","50 000,00","84,06","Egyesült Államok","-","1,88","2028. okt. 01.","1,70","USD","2021. okt. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 074,82","0,00","42 074,82","50 000,00","50 000,00","83,97","Egyesült Államok","-","8,24","2037. okt. 07.","4,89","USD","2025. okt. 07."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42 084,44","0,00","42 084,44","50 000,00","50 000,00","84,12","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 095,62","0,00","42 095,62","50 000,00","50 000,00","83,94","Írország","-","5,39","2033. ápr. 01.","4,85","USD","2026. febr. 23."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","42 116,40","0,00","42 116,40","35 000,00","35 000,00","116,75","Franciaország","-","18,99","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","42 125,49","0,00","42 125,49","50 000,00","50 000,00","83,83","Egyesült Államok","-","5,38","2033. márc. 15.","4,63","USD","2026. márc. 03."
"MSCI","MSCI INC","Other","Fixed Income","41 952,99","0,00","41 952,99","50 000,00","50 000,00","83,43","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. nov. 06."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 964,60","0,00","41 964,60","50 000,00","50 000,00","83,36","Egyesült Királyság","-","7,36","2036. márc. 02.","4,60","USD","2026. márc. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 971,37","0,00","41 971,37","50 000,00","50 000,00","83,37","Egyesült Államok","-","2,60","2029. aug. 01.","2,85","USD","2019. aug. 06."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41 971,66","0,00","41 971,66","50 000,00","50 000,00","83,47","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. dec. 22."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41 973,32","0,00","41 973,32","50 000,00","50 000,00","81,98","Egyesült Államok","-","9,52","2040. nov. 15.","5,05","USD","2010. nov. 08."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 978,73","0,00","41 978,73","50 000,00","50 000,00","83,48","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 988,07","0,00","41 988,07","50 000,00","50 000,00","83,95","Egyesült Államok","-","1,91","2028. okt. 15.","1,75","USD","2021. aug. 23."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","41 997,38","0,00","41 997,38","50 000,00","50 000,00","83,47","Egyesült Államok","-","13,33","2056. márc. 15.","5,75","USD","2026. ápr. 06."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41 839,71","0,00","41 839,71","50 000,00","50 000,00","83,05","Egyesült Államok","-","7,21","2036. márc. 02.","5,05","USD","2026. márc. 02."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 861,75","0,00","41 861,75","50 000,00","50 000,00","83,64","Egyesült Államok","-","7,38","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 881,16","0,00","41 881,16","50 000,00","50 000,00","81,68","Egyesült Államok","-","10,74","2044. nov. 15.","5,35","USD","2024. nov. 08."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 911,18","0,00","41 911,18","50 000,00","50 000,00","83,32","Egyesült Államok","-","6,98","2035. szept. 11.","4,90","USD","2025. szept. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 912,99","0,00","41 912,99","50 000,00","50 000,00","82,76","Egyesült Államok","-","10,69","2044. febr. 01.","5,30","USD","2013. dec. 11."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 729,47","0,00","41 729,47","50 000,00","50 000,00","82,73","Egyesült Államok","-","2,99","2030. jan. 15.","3,05","USD","2019. aug. 19."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41 737,85","0,00","41 737,85","50 000,00","50 000,00","83,39","Egyesült Államok","-","7,43","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 742,61","0,00","41 742,61","50 000,00","50 000,00","83,39","Egyesült Államok","-","14,81","2065. okt. 15.","5,65","USD","2025. aug. 20."
"SNX","TD SYNNEX CORP","Other","Fixed Income","41 759,76","0,00","41 759,76","50 000,00","50 000,00","83,36","Egyesült Államok","-","6,95","2035. okt. 10.","5,30","USD","2025. okt. 10."
"L","LOEWS CORPORATION","Insurance","Fixed Income","41 782,77","0,00","41 782,77","50 000,00","50 000,00","83,31","Egyesült Államok","-","7,33","2036. ápr. 01.","4,94","USD","2026. febr. 18."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 808,41","0,00","41 808,41","50 000,00","50 000,00","82,63","Egyesült Államok","-","2,85","2029. nov. 15.","2,53","USD","2019. okt. 23."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41 818,84","0,00","41 818,84","50 000,00","50 000,00","81,50","Egyesült Államok","-","13,39","2056. nov. 15.","5,50","USD","2025. nov. 05."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 831,80","0,00","41 831,80","50 000,00","50 000,00","82,90","Egyesült Államok","-","7,21","2036. febr. 20.","4,95","USD","2026. febr. 20."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 643,11","0,00","41 643,11","50 000,00","50 000,00","82,80","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 05."
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 647,70","0,00","41 647,70","48 184,00","48 184,00","84,57","Ausztrália","-","3,91","2031. máj. 12.","4,70","USD","2021. máj. 12."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41 651,84","0,00","41 651,84","50 000,00","50 000,00","82,43","Egyesült Államok","-","2,90","2029. dec. 01.","2,50","USD","2019. nov. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","41 677,43","0,00","41 677,43","50 000,00","50 000,00","82,61","Egyesült Államok","-","13,08","2056. márc. 01.","5,85","USD","2026. febr. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 690,63","0,00","41 690,63","50 000,00","50 000,00","83,25","Egyesült Államok","-","2,77","2029. okt. 01.","2,60","USD","2019. okt. 08."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 714,57","0,00","41 714,57","50 000,00","50 000,00","83,12","Egyesült Államok","-","13,13","2056. ápr. 01.","5,90","USD","2026. márc. 09."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","41 534,90","0,00","41 534,90","50 000,00","50 000,00","82,36","Kanada","-","3,42","2030. júl. 15.","2,95","USD","2020. jún. 24."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","41 542,37","0,00","41 542,37","50 000,00","50 000,00","82,79","Egyesült Államok","-","10,61","2044. ápr. 01.","5,60","USD","2014. márc. 13."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41 548,94","0,00","41 548,94","50 000,00","50 000,00","82,65","Egyesült Államok","-","7,31","2036. márc. 15.","4,85","USD","2026. márc. 03."
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","41 566,33","0,00","41 566,33","75 000,00","75 000,00","54,11","Egyesült Államok","-","13,73","2050. máj. 01.","3,10","USD","2020. aug. 25."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 577,57","0,00","41 577,57","50 000,00","50 000,00","82,78","Egyesült Államok","-","3,11","2030. márc. 01.","2,95","USD","2019. nov. 05."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 583,17","0,00","41 583,17","50 000,00","50 000,00","82,66","Egyesült Államok","-","13,56","2056. márc. 15.","5,55","USD","2026. márc. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","41 610,58","0,00","41 610,58","100 000,00","100 000,00","41,24","Egyesült Államok","-","17,53","2060. aug. 15.","2,25","USD","2020. aug. 05."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","41 619,53","0,00","41 619,53","50 000,00","50 000,00","82,40","Egyesült Államok","-","14,40","2064. febr. 22.","5,65","USD","2024. febr. 22."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 424,25","0,00","41 424,25","50 000,00","50 000,00","82,15","Egyesült Államok","-","13,49","2056. márc. 01.","5,55","USD","2026. febr. 27."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","41 445,14","0,00","41 445,14","50 000,00","50 000,00","82,49","Egyesült Államok","-","5,04","2032. szept. 15.","4,40","USD","2022. márc. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 473,04","0,00","41 473,04","50 000,00","50 000,00","82,32","Egyesült Államok","-","3,01","2030. jan. 09.","2,45","USD","2020. jan. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 503,81","0,00","41 503,81","50 000,00","50 000,00","82,49","Egyesült Államok","-","14,67","2066. márc. 15.","5,65","USD","2026. márc. 04."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 323,52","0,00","41 323,52","50 000,00","50 000,00","80,98","Egyesült Államok","-","11,15","2045. dec. 15.","5,30","USD","2015. dec. 14."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","41 323,92","0,00","41 323,92","50 000,00","50 000,00","82,19","Egyesült Államok","-","7,26","2036. márc. 15.","5,00","USD","2025. nov. 13."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","41 326,24","0,00","41 326,24","75 000,00","75 000,00","54,02","Egyesült Államok","-","14,11","2051. jún. 01.","3,10","USD","2021. febr. 03."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41 336,94","0,00","41 336,94","50 000,00","50 000,00","82,16","Egyesült Államok","-","13,34","2055. márc. 15.","5,55","USD","2025. márc. 06."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 337,78","0,00","41 337,78","50 000,00","50 000,00","81,89","Egyesült Államok","-","3,83","2031. jan. 15.","3,25","USD","2020. jún. 05."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41 379,42","0,00","41 379,42","50 000,00","50 000,00","81,45","Egyesült Államok","-","13,46","2056. jan. 15.","5,45","USD","2025. okt. 01."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","41 216,05","0,00","41 216,05","50 000,00","50 000,00","82,18","Egyesült Államok","-","3,16","2030. márc. 15.","2,75","USD","2019. nov. 26."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 237,40","0,00","41 237,40","50 000,00","50 000,00","82,38","Egyesült Államok","-","13,47","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","41 256,01","0,00","41 256,01","50 000,00","50 000,00","82,01","Egyesült Államok","-","3,07","2030. febr. 15.","3,05","USD","2019. szept. 13."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41 288,14","0,00","41 288,14","50 000,00","50 000,00","80,19","Egyesült Államok","-","13,24","2055. okt. 23.","5,38","USD","2025. okt. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 137,66","0,00","41 137,66","50 000,00","50 000,00","81,50","Egyesült Államok","-","12,42","2055. márc. 01.","6,15","USD","2025. febr. 26."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41 178,61","0,00","41 178,61","50 000,00","50 000,00","81,85","Kanada","-","13,57","2056. márc. 15.","5,50","USD","2026. márc. 06."
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","41 004,23","0,00","41 004,23","50 000,00","50 000,00","80,96","Egyesült Államok","-","4,51","2032. jan. 18.","4,50","USD","2022. jan. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 018,60","0,00","41 018,60","50 000,00","50 000,00","81,50","Egyesült Államok","-","3,06","2030. febr. 01.","2,65","USD","2019. nov. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 047,52","0,00","41 047,52","50 000,00","50 000,00","81,53","Egyesült Államok","-","12,47","2055. szept. 15.","6,20","USD","2025. márc. 17."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","40 915,67","0,00","40 915,67","50 000,00","50 000,00","80,90","Egyesült Államok","-","4,17","2031. jún. 30.","3,36","USD","2021. máj. 28."
"AVGO","BROADCOM INC","Other","Fixed Income","40 789,66","0,00","40 789,66","50 000,00","50 000,00","80,39","Egyesült Államok","-","7,09","2036. jan. 15.","4,95","USD","2026. jan. 13."
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energia","Fixed Income","40 698,09","0,00","40 698,09","50 000,00","50 000,00","80,81","Egyesült Államok","-","4,70","2032. febr. 15.","3,50","USD","2022. febr. 23."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40 767,76","0,00","40 767,76","75 000,00","75 000,00","53,27","Egyesült Államok","-","14,34","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40 640,59","0,00","40 640,59","50 000,00","50 000,00","80,99","Egyesült Államok","-","3,15","2030. márc. 01.","2,30","USD","2020. febr. 25."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","40 517,56","0,00","40 517,56","50 000,00","50 000,00","80,47","Egyesült Államok","-","9,88","2040. szept. 01.","4,50","USD","2010. aug. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 464,23","0,00","40 464,23","50 000,00","50 000,00","80,82","Egyesült Államok","-","12,62","2055. okt. 15.","6,10","USD","2025. okt. 02."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","40 325,87","0,00","40 325,87","45 000,00","45 000,00","89,08","Kanada","-","7,13","2036. márc. 15.","5,85","USD","2006. márc. 20."
"EXC","EXELON CORP","Electric","Fixed Income","40 359,56","0,00","40 359,56","50 000,00","50 000,00","80,41","Egyesült Államok","-","4,79","2032. márc. 15.","3,35","USD","2023. jan. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40 154,16","0,00","40 154,16","50 000,00","50 000,00","80,03","Egyesült Államok","-","13,01","2052. okt. 01.","5,35","USD","2021. máj. 27."
"PLD","PROLOGIS LP","Reits","Fixed Income","40 159,19","0,00","40 159,19","60 000,00","60 000,00","66,03","Egyesült Államok","-","3,59","2031. jan. 15.","5,25","CAD","2022. nov. 03."
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","39 953,02","0,00","39 953,02","50 000,00","50 000,00","78,98","Kanada","-","8,22","2039. febr. 17.","8,05","CAD","2009. febr. 17."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 956,42","0,00","39 956,42","50 000,00","50 000,00","79,19","Egyesült Államok","-","4,60","2032. febr. 15.","4,38","USD","2024. okt. 24."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39 961,36","0,00","39 961,36","50 000,00","50 000,00","79,33","Egyesült Államok","-","3,90","2031. jan. 15.","2,45","USD","2020. máj. 22."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40 006,59","0,00","40 006,59","50 000,00","50 000,00","79,41","Egyesült Államok","-","9,70","2040. szept. 01.","4,75","USD","2010. aug. 31."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39 905,02","0,00","39 905,02","50 000,00","50 000,00","78,77","Egyesült Államok","-","10,37","2043. jan. 30.","5,13","USD","2013. jan. 22."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39 776,69","0,00","39 776,69","50 000,00","50 000,00","78,38","Egyesült Államok","-","4,92","2032. máj. 15.","3,00","USD","2022. febr. 24."
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 684,06","0,00","39 684,06","50 000,00","50 000,00","78,77","Egyesült Államok","-","3,90","2031. febr. 01.","3,00","USD","2021. jan. 26."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39 721,15","0,00","39 721,15","50 000,00","50 000,00","79,16","Egyesült Államok","-","13,05","2053. ápr. 01.","5,35","USD","2023. márc. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 729,69","0,00","39 729,69","45 000,00","45 000,00","87,17","Egyesült Államok","-","3,73","2031. jan. 15.","4,65","USD","2025. jún. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","39 526,14","0,00","39 526,14","50 000,00","50 000,00","78,24","Egyesült Államok","-","10,91","2044. febr. 15.","4,88","USD","2013. szept. 10."
"NXPI","NXP BV","Other","Fixed Income","39 528,53","0,00","39 528,53","50 000,00","50 000,00","78,06","Egyesült Államok","-","4,15","2031. máj. 11.","2,50","USD","2022. máj. 16."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","39 533,75","0,00","39 533,75","50 000,00","50 000,00","78,24","Egyesült Államok","-","10,24","2042. aug. 15.","5,00","USD","2012. aug. 13."
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","39 534,81","0,00","39 534,81","43 000,00","43 000,00","90,50","Egyesült Államok","-","8,01","2038. jan. 15.","6,00","USD","2008. jan. 10."
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39 449,41","0,00","39 449,41","50 000,00","50 000,00","78,84","Egyesült Államok","-","4,06","2031. ápr. 15.","3,45","USD","2021. ápr. 15."
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","39 479,10","0,00","39 479,10","72 000,00","72 000,00","53,59","Egyesült Államok","-","14,53","2051. nov. 01.","2,93","USD","2021. okt. 14."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39 485,79","0,00","39 485,79","50 000,00","50 000,00","77,78","Egyesült Államok","-","8,35","2045. jan. 15.","4,95","USD","2014. nov. 21."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 500,64","0,00","39 500,64","50 000,00","50 000,00","78,95","Egyesült Államok","-","4,11","2031. ápr. 15.","2,75","USD","2021. márc. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 514,05","0,00","39 514,05","50 000,00","50 000,00","78,28","Egyesült Államok","-","12,49","2055. márc. 01.","5,90","USD","2025. jan. 09."
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","39 318,29","0,00","39 318,29","50 000,00","50 000,00","76,62","Egyesült Államok","-","7,99","2057. nov. 01.","4,75","USD","2017. okt. 16."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","39 344,10","0,00","39 344,10","50 000,00","50 000,00","76,84","Egyesült Államok","-","10,14","2042. máj. 15.","4,75","USD","2012. máj. 14."
"APA","APA CORP (US)","Energia","Fixed Income","39 366,67","0,00","39 366,67","50 000,00","50 000,00","77,26","Egyesült Államok","-","11,89","2049. júl. 01.","5,35","USD","2025. szept. 16."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 397,67","0,00","39 397,67","50 000,00","50 000,00","78,27","Egyesült Államok","-","3,94","2031. febr. 01.","2,60","USD","2020. aug. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 404,47","0,00","39 404,47","50 000,00","50 000,00","77,93","Egyesült Államok","-","4,21","2031. jún. 01.","2,50","USD","2021. jún. 14."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","39 248,31","0,00","39 248,31","50 000,00","50 000,00","76,92","Egyesült Államok","-","12,99","2052. jún. 15.","5,00","USD","2022. jún. 02."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39 104,95","0,00","39 104,95","50 000,00","50 000,00","77,07","Egyesült Államok","-","10,70","2043. júl. 15.","4,75","USD","2013. júl. 11."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","39 124,72","0,00","39 124,72","42 000,00","42 000,00","90,86","Egyesült Államok","-","8,14","2038. máj. 15.","5,90","USD","2008. máj. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","39 153,10","0,00","39 153,10","50 000,00","50 000,00","76,33","Egyesült Államok","-","14,37","2063. máj. 17.","5,15","USD","2023. máj. 17."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 198,28","0,00","39 198,28","50 000,00","50 000,00","77,93","Egyesült Államok","-","13,23","2053. márc. 15.","5,13","USD","2023. márc. 27."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","39 208,42","0,00","39 208,42","50 000,00","50 000,00","77,50","Egyesült Államok","-","11,61","2048. aug. 15.","5,50","USD","2018. aug. 09."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 049,26","0,00","39 049,26","50 000,00","50 000,00","77,71","Egyesült Államok","-","4,38","2031. szept. 01.","3,10","USD","2021. aug. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 067,34","0,00","39 067,34","50 000,00","50 000,00","77,51","Egyesült Államok","-","4,31","2031. jún. 17.","2,00","USD","2021. jún. 17."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39 073,31","0,00","39 073,31","50 000,00","50 000,00","77,93","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2020. szept. 24."
"OKE","ONEOK INC","Energia","Fixed Income","38 931,21","0,00","38 931,21","50 000,00","50 000,00","77,77","Egyesült Államok","-","10,64","2043. okt. 15.","5,15","USD","2013. okt. 10."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38 963,21","0,00","38 963,21","50 000,00","50 000,00","76,21","Egyesült Államok","-","10,45","2042. máj. 15.","4,40","USD","2012. máj. 15."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 985,53","0,00","38 985,53","50 000,00","50 000,00","77,06","Egyesült Államok","-","4,60","2031. nov. 15.","2,35","USD","2021. nov. 03."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 986,37","0,00","38 986,37","44 000,00","44 000,00","88,19","Egyesült Államok","-","1,30","2028. márc. 15.","4,50","USD","2018. márc. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 986,95","0,00","38 986,95","50 000,00","50 000,00","77,63","Egyesült Államok","-","4,01","2031. jan. 28.","1,65","USD","2021. jan. 28."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38 802,02","0,00","38 802,02","50 000,00","50 000,00","77,12","Svájc","-","4,80","2032. febr. 04.","2,50","USD","2022. febr. 04."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 844,29","0,00","38 844,29","50 000,00","50 000,00","76,74","Egyesült Államok","-","4,60","2031. dec. 01.","2,70","USD","2021. nov. 17."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38 849,52","0,00","38 849,52","50 000,00","50 000,00","77,07","Egyesült Államok","-","12,25","2048. szept. 01.","4,95","USD","2018. aug. 16."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","38 712,51","0,00","38 712,51","50 000,00","50 000,00","76,22","Egyesült Államok","-","13,01","2052. júl. 15.","5,00","USD","2022. júl. 12."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","38 720,29","0,00","38 720,29","50 000,00","50 000,00","75,49","Egyesült Államok","-","10,62","2044. máj. 15.","5,00","USD","2015. dec. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","38 733,53","0,00","38 733,53","50 000,00","50 000,00","75,42","Egyesült Államok","-","12,99","2055. máj. 15.","5,25","USD","2025. máj. 01."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 637,94","0,00","38 637,94","44 000,00","44 000,00","87,39","Egyesült Államok","-","2,18","2029. márc. 15.","4,63","USD","2019. febr. 28."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","38 652,13","0,00","38 652,13","50 000,00","50 000,00","76,85","Egyesült Államok","-","11,31","2045. márc. 15.","4,90","USD","2015. márc. 13."
"PLD","PROLOGIS LP","Reits","Fixed Income","38 488,02","0,00","38 488,02","50 000,00","50 000,00","76,43","Egyesült Államok","-","4,78","2032. jan. 15.","2,25","USD","2022. okt. 06."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38 431,91","0,00","38 431,91","50 000,00","50 000,00","76,30","Egyesült Államok","-","4,77","2032. jan. 15.","2,35","USD","2021. szept. 23."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","38 458,70","0,00","38 458,70","50 000,00","50 000,00","75,70","Egyesült Államok","-","11,30","2045. júl. 10.","4,80","USD","2015. júl. 10."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38 472,36","0,00","38 472,36","50 000,00","50 000,00","75,05","Egyesült Államok","-","9,78","2041. nov. 15.","4,88","USD","2011. okt. 24."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38 318,59","0,00","38 318,59","50 000,00","50 000,00","74,78","Egyesült Államok","-","11,69","2048. máj. 25.","5,09","USD","2019. máj. 31."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38 248,66","0,00","38 248,66","50 000,00","50 000,00","76,07","Egyesült Államok","-","10,59","2042. szept. 15.","4,63","USD","2012. szept. 10."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38 256,29","0,00","38 256,29","50 000,00","50 000,00","76,46","Egyesült Államok","-","5,67","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","38 077,20","0,00","38 077,20","50 000,00","50 000,00","75,20","Egyesült Államok","-","11,09","2044. aug. 01.","4,75","USD","2014. aug. 06."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 096,70","0,00","38 096,70","50 000,00","50 000,00","75,45","Egyesült Államok","-","10,10","2041. aug. 15.","4,50","USD","2011. aug. 10."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","38 130,68","0,00","38 130,68","75 000,00","75 000,00","50,60","Egyesült Államok","-","14,78","2050. szept. 15.","2,65","USD","2020. szept. 11."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","38 134,34","0,00","38 134,34","100 000,00","100 000,00","37,64","Egyesült Királyság","-","21,54","2071. júl. 14.","1,50","GBP","2021. júl. 14."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","38 142,90","0,00","38 142,90","50 000,00","50 000,00","74,59","Egyesült Államok","-","12,12","2048. dec. 01.","4,85","USD","2018. nov. 29."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37 943,97","0,00","37 943,97","75 000,00","75 000,00","50,03","Egyesült Államok","-","15,07","2061. aug. 15.","3,38","USD","2021. aug. 19."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 742,13","0,00","37 742,13","75 000,00","75 000,00","49,73","Egyesült Államok","-","14,03","2051. febr. 01.","2,95","USD","2021. jan. 08."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","37 768,18","0,00","37 768,18","75 000,00","75 000,00","50,32","Egyesült Államok","-","15,25","2050. ápr. 15.","2,40","USD","2020. jún. 09."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 820,21","0,00","37 820,21","60 000,00","60 000,00","62,44","Egyesült Államok","-","7,22","2036. aug. 27.","6,25","AUD","2026. aug. 27."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","37 674,76","0,00","37 674,76","75 000,00","75 000,00","49,73","Japán","-","14,41","2051. febr. 10.","2,80","USD","2021. febr. 10."
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","37 686,11","0,00","37 686,11","50 000,00","50 000,00","73,73","Egyesült Államok","-","11,03","2044. dec. 01.","4,70","USD","2014. nov. 25."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","37 538,93","0,00","37 538,93","50 000,00","50 000,00","74,65","Egyesült Államok","-","11,76","2046. márc. 15.","4,63","USD","2016. márc. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37 552,11","0,00","37 552,11","50 000,00","50 000,00","73,31","Egyesült Államok","-","12,28","2048. nov. 16.","4,63","USD","2018. aug. 16."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","37 565,82","0,00","37 565,82","50 000,00","50 000,00","74,90","Egyesült Államok","-","10,43","2042. ápr. 01.","4,50","USD","2012. jan. 13."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","37 472,75","0,00","37 472,75","50 000,00","50 000,00","72,90","Egyesült Államok","-","11,81","2048. máj. 01.","4,83","USD","2018. ápr. 30."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37 489,46","0,00","37 489,46","50 000,00","50 000,00","73,95","Egyesült Államok","-","15,04","2118. aug. 01.","5,10","USD","2018. aug. 02."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 329,17","0,00","37 329,17","60 000,00","60 000,00","61,69","Egyesült Államok","-","4,18","2031. aug. 27.","5,50","AUD","2026. aug. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","37 387,56","0,00","37 387,56","55 000,00","55 000,00","66,28","Egyesült Államok","-","12,11","2047. máj. 03.","4,05","USD","2017. máj. 03."
"HUM","HUMANA INC","Insurance","Fixed Income","37 219,10","0,00","37 219,10","50 000,00","50 000,00","72,82","Egyesült Államok","-","10,34","2042. dec. 01.","4,63","USD","2012. dec. 10."
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","37 238,40","0,00","37 238,40","50 000,00","50 000,00","73,10","Egyesült Államok","-","11,55","2045. jún. 15.","4,38","USD","2015. jún. 10."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37 133,76","0,00","37 133,76","47 000,00","47 000,00","78,97","Egyesült Államok","-","3,74","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","37 045,76","0,00","37 045,76","55 000,00","55 000,00","66,67","Egyesült Államok","-","12,51","2048. febr. 15.","4,10","USD","2018. febr. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37 056,59","0,00","37 056,59","44 000,00","44 000,00","84,05","Egyesült Államok","-","3,16","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 973,02","0,00","36 973,02","50 000,00","50 000,00","73,90","Egyesült Államok","-","5,36","2032. okt. 15.","2,75","USD","2020. okt. 07."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36 841,22","0,00","36 841,22","50 000,00","50 000,00","73,20","Egyesült Államok","-","13,70","2052. szept. 09.","4,50","USD","2022. szept. 09."
"NNN","NNN REIT INC","Reits","Fixed Income","36 713,64","0,00","36 713,64","50 000,00","50 000,00","73,34","Egyesült Államok","-","12,32","2048. okt. 15.","4,80","USD","2018. szept. 27."
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36 745,28","0,00","36 745,28","50 000,00","50 000,00","71,83","Egyesült Államok","-","11,20","2044. máj. 15.","4,27","USD","2014. nov. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36 633,65","0,00","36 633,65","50 000,00","50 000,00","71,56","Egyesült Államok","-","11,38","2044. nov. 10.","4,25","USD","2014. nov. 10."
"HCA","HCA INC","Healthcare","Fixed Income","36 645,77","0,00","36 645,77","50 000,00","50 000,00","72,89","Egyesült Államok","-","10,42","2042. márc. 15.","4,38","USD","2023. aug. 07."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36 525,63","0,00","36 525,63","50 000,00","50 000,00","71,44","Egyesült Államok","-","12,23","2048. dec. 01.","4,60","USD","2018. nov. 28."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","36 556,79","0,00","36 556,79","50 000,00","50 000,00","71,23","Kanada","-","12,72","2052. nov. 09.","6,51","CAD","2022. nov. 09."
"MAS","MASCO CORP","Capital Goods","Fixed Income","36 382,54","0,00","36 382,54","50 000,00","50 000,00","71,01","Egyesült Államok","-","11,84","2047. máj. 15.","4,50","USD","2017. jún. 21."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","36 419,12","0,00","36 419,12","50 000,00","50 000,00","72,60","Egyesült Államok","-","11,26","2044. márc. 30.","4,38","USD","2014. márc. 06."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36 440,05","0,00","36 440,05","50 000,00","50 000,00","71,20","Egyesült Államok","-","10,57","2042. máj. 01.","3,95","USD","2012. máj. 11."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","36 473,58","0,00","36 473,58","50 000,00","50 000,00","71,36","Egyesült Államok","-","13,20","2052. jún. 01.","4,55","USD","2022. máj. 17."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36 340,04","0,00","36 340,04","75 000,00","75 000,00","47,32","Egyesült Államok","-","12,31","2051. jún. 15.","3,60","USD","2021. jún. 02."
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","36 173,01","0,00","36 173,01","50 000,00","50 000,00","71,01","Egyesült Államok","-","16,01","2114. jan. 01.","4,86","USD","2014. szept. 18."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","36 178,40","0,00","36 178,40","50 000,00","50 000,00","70,80","Egyesült Államok","-","11,31","2045. jún. 01.","4,45","USD","2015. máj. 18."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","36 208,24","0,00","36 208,24","40 000,00","40 000,00","88,57","Egyesült Államok","-","2,73","2029. nov. 15.","5,00","USD","2024. nov. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36 262,66","0,00","36 262,66","40 000,00","40 000,00","90,06","Egyesült Államok","-","10,06","2043. szept. 15.","6,55","USD","2013. szept. 18."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","36 123,56","0,00","36 123,56","50 000,00","50 000,00","71,07","Egyesült Államok","-","11,75","2046. jan. 02.","4,30","USD","2016. jan. 13."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","36 132,63","0,00","36 132,63","40 000,00","40 000,00","89,78","Egyesült Királyság","-","13,57","2056. szept. 15.","6,00","USD","2026. szept. 15."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","36 164,35","0,00","36 164,35","50 000,00","50 000,00","71,44","Egyesült Államok","-","12,05","2047. febr. 01.","4,40","USD","2017. jan. 26."
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","36 016,83","0,00","36 016,83","50 000,00","50 000,00","71,27","Kanada","-","4,44","2032. febr. 23.","7,30","CAD","2002. febr. 22."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 860,54","0,00","35 860,54","50 000,00","50 000,00","70,27","Egyesült Államok","-","10,48","2043. jún. 15.","4,60","USD","2013. jún. 14."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 895,34","0,00","35 895,34","50 000,00","50 000,00","71,00","Egyesült Államok","-","10,71","2044. febr. 15.","4,75","USD","2014. febr. 21."
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35 898,93","0,00","35 898,93","50 000,00","50 000,00","70,17","Egyesült Államok","-","11,36","2044. nov. 15.","4,18","USD","2014. nov. 14."
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35 903,33","0,00","35 903,33","50 000,00","50 000,00","70,32","Egyesült Államok","-","14,42","2064. jún. 19.","4,88","USD","2014. jún. 19."
"L","LOEWS CORPORATION","Insurance","Fixed Income","35 918,34","0,00","35 918,34","50 000,00","50 000,00","70,23","Egyesült Államok","-","10,83","2043. máj. 15.","4,13","USD","2013. máj. 07."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35 929,54","0,00","35 929,54","50 000,00","50 000,00","71,01","Egyesült Államok","-","14,37","2057. febr. 06.","4,50","USD","2017. febr. 06."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35 774,43","0,00","35 774,43","50 000,00","50 000,00","70,48","Egyesült Államok","-","13,53","2053. jan. 15.","4,45","USD","2022. jún. 07."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35 777,66","0,00","35 777,66","50 000,00","50 000,00","70,68","Egyesült Államok","-","11,38","2045. febr. 01.","4,38","USD","2015. jan. 14."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 645,70","0,00","35 645,70","40 000,00","40 000,00","87,03","Egyesült Államok","-","6,26","2034. nov. 15.","5,35","USD","2024. nov. 22."
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","35 684,73","0,00","35 684,73","45 000,00","45 000,00","77,41","Egyesült Államok","-","15,60","2122. jún. 01.","5,41","USD","2022. jún. 15."
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35 582,56","0,00","35 582,56","50 161,00","50 161,00","70,03","Kanada","-","7,31","2044. jan. 31.","6,29","CAD","2011. jan. 31."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 593,70","0,00","35 593,70","50 000,00","50 000,00","71,10","Egyesült Államok","-","12,25","2049. ápr. 15.","4,85","USD","2019. márc. 21."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35 468,60","0,00","35 468,60","50 000,00","50 000,00","70,47","Egyesült Államok","-","11,67","2046. márc. 10.","4,50","USD","2016. márc. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35 489,56","0,00","35 489,56","50 000,00","50 000,00","70,58","Egyesült Államok","-","11,66","2045. szept. 15.","4,38","USD","2015. szept. 16."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","35 498,49","0,00","35 498,49","50 000,00","50 000,00","69,78","Egyesült Államok","-","12,93","2050. jún. 30.","4,38","USD","2020. máj. 11."
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35 515,53","0,00","35 515,53","50 000,00","50 000,00","68,81","Egyesült Államok","-","9,24","2048. nov. 01.","5,25","USD","2018. aug. 01."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","35 348,82","0,00","35 348,82","53 000,00","53 000,00","66,44","Egyesült Államok","-","14,75","2077. ápr. 01.","4,90","USD","2017. márc. 23."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","35 368,33","0,00","35 368,33","50 000,00","50 000,00","70,33","Egyesült Államok","-","12,41","2048. márc. 15.","4,40","USD","2018. márc. 15."
"MPLX","MPLX LP","Energia","Fixed Income","35 371,43","0,00","35 371,43","50 000,00","50 000,00","70,66","Egyesült Államok","-","13,91","2058. ápr. 15.","4,90","USD","2018. febr. 08."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","35 372,43","0,00","35 372,43","50 000,00","50 000,00","69,21","Egyesült Államok","-","13,28","2052. jún. 01.","4,39","USD","2022. jún. 09."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","35 376,41","0,00","35 376,41","50 000,00","50 000,00","69,40","Egyesült Államok","-","11,77","2046. jún. 15.","4,30","USD","2017. jún. 15."
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35 424,20","0,00","35 424,20","56 319,00","56 319,00","62,74","Kanada","-","6,32","2034. márc. 31.","4,22","CAD","2018. okt. 24."
"OC","OWENS CORNING","Capital Goods","Fixed Income","35 251,54","0,00","35 251,54","50 000,00","50 000,00","69,61","Egyesült Államok","-","12,25","2048. jan. 30.","4,40","USD","2018. jan. 25."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","35 324,30","0,00","35 324,30","50 000,00","50 000,00","69,94","Egyesült Államok","-","12,64","2048. aug. 15.","4,27","USD","2018. aug. 16."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 173,23","0,00","35 173,23","37 000,00","37 000,00","92,15","Egyesült Államok","-","1,39","2028. máj. 25.","8,00","USD","2023. okt. 06."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","35 203,17","0,00","35 203,17","50 000,00","50 000,00","70,17","Egyesült Államok","-","12,54","2049. ápr. 01.","4,55","USD","2019. márc. 28."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","35 078,71","0,00","35 078,71","50 000,00","50 000,00","68,50","Egyesült Államok","-","12,97","2050. máj. 13.","4,20","USD","2024. szept. 06."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 091,33","0,00","35 091,33","60 000,00","60 000,00","57,08","Egyesült Államok","-","13,68","2050. ápr. 28.","3,25","USD","2020. ápr. 28."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34 937,54","0,00","34 937,54","50 000,00","50 000,00","69,65","Egyesült Államok","-","12,83","2049. ápr. 01.","4,32","USD","2019. jan. 16."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34 994,99","0,00","34 994,99","50 000,00","50 000,00","69,72","Egyesült Államok","-","12,38","2048. márc. 27.","4,42","USD","2018. márc. 27."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 999,29","0,00","34 999,29","50 000,00","50 000,00","68,53","Egyesült Államok","-","9,91","2041. jún. 01.","4,20","USD","2021. márc. 11."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34 818,21","0,00","34 818,21","50 000,00","50 000,00","69,26","Egyesült Államok","-","10,77","2042. szept. 15.","4,05","USD","2012. szept. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34 709,26","0,00","34 709,26","50 000,00","50 000,00","67,98","Egyesült Államok","-","12,51","2048. jún. 01.","4,13","USD","2018. máj. 08."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 722,59","0,00","34 722,59","50 000,00","50 000,00","69,37","Kanada","-","7,02","2035. okt. 15.","5,97","CAD","2005. okt. 12."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","34 499,04","0,00","34 499,04","40 000,00","40 000,00","84,01","Egyesült Államok","-","12,89","2054. nov. 15.","5,75","USD","2024. nov. 22."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 517,21","0,00","34 517,21","50 000,00","50 000,00","68,50","Egyesült Államok","-","12,44","2049. márc. 04.","4,49","USD","2019. márc. 04."
"MMM","3M CO MTN","Capital Goods","Fixed Income","34 588,34","0,00","34 588,34","50 000,00","50 000,00","67,96","Egyesült Államok","-","11,52","2044. jún. 15.","3,88","USD","2014. jún. 05."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","34 283,79","0,00","34 283,79","50 000,00","50 000,00","67,76","Egyesült Államok","-","12,51","2047. aug. 01.","4,00","USD","2017. aug. 03."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 292,08","0,00","34 292,08","50 000,00","50 000,00","68,12","Egyesült Államok","-","11,06","2042. szept. 01.","3,65","USD","2012. szept. 13."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","34 353,58","0,00","34 353,58","50 000,00","50 000,00","67,42","Egyesült Államok","-","12,54","2048. jún. 15.","4,10","USD","2018. jún. 21."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","34 253,18","0,00","34 253,18","50 000,00","50 000,00","68,43","Egyesült Államok","-","12,41","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","34 054,10","0,00","34 054,10","50 000,00","50 000,00","67,31","Egyesült Államok","-","12,55","2047. aug. 01.","3,95","USD","2017. júl. 25."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","34 064,30","0,00","34 064,30","50 000,00","50 000,00","66,69","Egyesült Államok","-","12,42","2048. jún. 01.","4,13","USD","2018. máj. 15."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33 925,78","0,00","33 925,78","50 000,00","50 000,00","66,90","Egyesült Államok","-","12,48","2047. júl. 15.","3,95","USD","2017. febr. 22."
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33 805,26","0,00","33 805,26","50 000,00","50 000,00","66,03","Egyesült Államok","-","13,52","2052. máj. 15.","4,07","USD","2022. ápr. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 807,58","0,00","33 807,58","50 000,00","50 000,00","66,11","Egyesült Államok","-","14,08","2056. dec. 01.","4,30","USD","2016. nov. 16."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 809,34","0,00","33 809,34","50 000,00","50 000,00","67,55","Egyesült Államok","-","12,52","2047. ápr. 15.","4,00","USD","2017. ápr. 05."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33 852,54","0,00","33 852,54","50 000,00","50 000,00","66,41","Egyesült Államok","-","12,78","2049. jún. 15.","4,10","USD","2019. máj. 31."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 619,57","0,00","33 619,57","34 000,00","34 000,00","96,47","Egyesült Államok","-","7,53","2037. dec. 10.","7,38","USD","2007. dec. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33 632,85","0,00","33 632,85","50 000,00","50 000,00","66,82","Egyesült Államok","-","13,03","2049. márc. 07.","4,00","USD","2019. márc. 07."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33 440,30","0,00","33 440,30","50 000,00","50 000,00","65,29","Egyesült Államok","-","12,29","2046. nov. 01.","3,75","USD","2016. nov. 01."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","33 466,56","0,00","33 466,56","50 000,00","50 000,00","65,39","Egyesült Államok","-","12,97","2048. máj. 01.","3,65","USD","2017. ápr. 11."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","33 488,94","0,00","33 488,94","58 000,00","58 000,00","57,57","Egyesült Államok","-","13,83","2049. okt. 01.","3,25","USD","2019. okt. 01."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 536,39","0,00","33 536,39","50 000,00","50 000,00","65,74","Kanada","-","2,68","2029. nov. 29.","5,25","CAD","2022. nov. 29."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","33 357,37","0,00","33 357,37","50 000,00","50 000,00","65,29","Egyesült Államok","-","10,67","2041. nov. 01.","3,37","USD","2021. nov. 01."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","33 232,87","0,00","33 232,87","50 000,00","50 000,00","66,26","Egyesült Államok","-","12,31","2046. okt. 01.","3,95","USD","2016. szept. 13."
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","33 286,22","0,00","33 286,22","50 000,00","50 000,00","66,05","Kanada","-","7,35","2036. febr. 25.","5,21","CAD","2006. febr. 24."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","33 179,13","0,00","33 179,13","50 000,00","50 000,00","64,93","Egyesült Államok","-","12,96","2049. máj. 23.","3,88","USD","2019. máj. 23."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","33 050,68","0,00","33 050,68","50 000,00","50 000,00","65,53","Egyesült Államok","-","12,07","2045. febr. 15.","3,44","USD","2015. jan. 21."
"AEP","OHIO POWER CO","Electric","Fixed Income","33 105,97","0,00","33 105,97","50 000,00","50 000,00","64,81","Egyesült Államok","-","12,77","2049. jún. 01.","4,00","USD","2019. máj. 22."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32 834,56","0,00","32 834,56","50 000,00","50 000,00","65,36","Egyesült Államok","-","10,27","2040. márc. 10.","3,00","USD","2020. márc. 10."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32 857,92","0,00","32 857,92","50 000,00","50 000,00","65,33","Egyesült Államok","-","11,68","2046. márc. 15.","4,25","USD","2015. nov. 05."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 871,33","0,00","32 871,33","50 000,00","50 000,00","64,43","Egyesült Államok","-","12,49","2047. jún. 01.","3,75","USD","2017. jún. 08."
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32 902,06","0,00","32 902,06","50 000,00","50 000,00","64,31","Egyesült Államok","-","13,40","2050. nov. 15.","3,83","USD","2020. ápr. 16."
"GLW","CORNING INC","Other","Fixed Income","32 662,08","0,00","32 662,08","50 000,00","50 000,00","63,81","Egyesült Államok","-","12,96","2049. nov. 15.","3,90","USD","2019. nov. 19."
"XL","XL GROUP PLC","Insurance","Fixed Income","32 581,08","0,00","32 581,08","40 000,00","40 000,00","79,80","Írország","-","10,55","2043. dec. 15.","5,25","USD","2013. nov. 21."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","32 451,50","0,00","32 451,50","50 000,00","50 000,00","64,53","Egyesült Királyság","-","12,97","2050. szept. 17.","4,25","USD","2019. szept. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","32 454,36","0,00","32 454,36","50 000,00","50 000,00","64,70","Kanada","-","5,39","2033. márc. 28.","4,95","CAD","2023. márc. 28."
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","32 182,21","0,00","32 182,21","50 000,00","50 000,00","63,23","Kanada","-","7,75","2041. dec. 15.","5,06","CAD","2006. dec. 14."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 926,65","0,00","31 926,65","50 000,00","50 000,00","63,78","Németország","-","11,70","2045. ápr. 15.","3,95","USD","2018. júl. 12."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","31 932,64","0,00","31 932,64","50 000,00","50 000,00","62,83","Kanada","-","5,55","2033. jún. 01.","4,15","CAD","2016. jún. 10."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31 782,32","0,00","31 782,32","30 000,00","30 000,00","105,40","Egyesült Államok","-","8,25","2037. szept. 18.","4,88","GBP","2005. szept. 19."
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31 660,30","0,00","31 660,30","50 000,00","50 000,00","63,13","Egyesült Államok","-","12,86","2049. ápr. 01.","3,67","USD","2019. jún. 20."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31 718,18","0,00","31 718,18","50 000,00","50 000,00","62,63","Egyesült Államok","-","12,91","2050. febr. 01.","4,00","USD","2019. júl. 15."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","31 567,69","0,00","31 567,69","75 000,00","75 000,00","41,71","Egyesült Államok","-","17,40","2060. aug. 15.","2,30","USD","2020. aug. 13."
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 599,17","0,00","31 599,17","25 000,00","25 000,00","120,03","Egyesült Királyság","-","4,91","2032. nov. 26.","5,90","GBP","2002. nov. 26."
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31 479,16","0,00","31 479,16","50 000,00","50 000,00","61,99","Egyesült Államok","-","10,77","2045. júl. 28.","4,63","USD","2015. júl. 28."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 481,36","0,00","31 481,36","25 000,00","25 000,00","119,92","Egyesült Királyság","-","1,92","2028. dec. 07.","5,75","GBP","1999. máj. 18."
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31 500,29","0,00","31 500,29","50 000,00","50 000,00","61,49","Ausztrália","-","3,82","2031. máj. 27.","6,02","AUD","2024. máj. 27."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31 354,98","0,00","31 354,98","50 000,00","50 000,00","62,61","Kanada","-","1,40","2028. márc. 31.","2,69","CAD","2020. okt. 09."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31 432,32","0,00","31 432,32","50 000,00","50 000,00","62,73","Ausztrália","-","3,40","2030. okt. 09.","6,15","AUD","2023. okt. 09."
"TCN","TELUS CORPORATION","Communications","Fixed Income","31 239,52","0,00","31 239,52","50 000,00","50 000,00","61,14","Kanada","-","10,86","2043. nov. 26.","5,15","CAD","2013. nov. 26."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31 244,17","0,00","31 244,17","50 000,00","50 000,00","62,42","Egyesült Államok","-","12,65","2049. okt. 15.","4,20","USD","2019. okt. 10."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31 252,10","0,00","31 252,10","50 000,00","50 000,00","60,89","Ausztrália","-","5,82","2034. máj. 16.","5,98","AUD","2024. máj. 16."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31 282,50","0,00","31 282,50","35 000,00","35 000,00","87,96","Egyesült Államok","-","1,94","2028. dec. 15.","4,50","USD","2018. szept. 06."
"CUCN","CU INC","Electric","Fixed Income","31 034,33","0,00","31 034,33","75 000,00","75 000,00","41,27","Kanada","-","15,71","2050. szept. 28.","2,61","CAD","2020. szept. 28."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","31 079,55","0,00","31 079,55","40 000,00","40 000,00","77,23","Egyesült Államok","-","11,25","2045. szept. 15.","5,10","USD","2015. márc. 03."
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","31 000,00","0,00","31 000,00","31 000,00","31 000,00","100,00","Európai Unió","-","0,00","2049. dec. 31.","2,44","EUR","2009. febr. 01."
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 991,00","0,00","30 991,00","50 000,00","50 000,00","61,55","Ausztrália","-","2,61","2054. szept. 10.","5,88","AUD","2024. szept. 10."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30 993,56","0,00","30 993,56","50 000,00","50 000,00","60,98","Egyesült Államok","-","13,46","2050. jún. 30.","3,63","USD","2020. jún. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 811,70","0,00","30 811,70","50 000,00","50 000,00","61,56","Egyesült Államok","-","13,38","2049. okt. 15.","3,70","USD","2019. okt. 03."
"CUCN","CU INC","Electric","Fixed Income","30 841,85","0,00","30 841,85","50 000,00","50 000,00","61,33","Kanada","-","11,29","2043. szept. 09.","4,72","CAD","2013. szept. 09."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 766,57","0,00","30 766,57","50 000,00","50 000,00","60,85","Kanada","-","3,81","2030. dec. 09.","2,90","CAD","2020. ápr. 22."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 799,59","0,00","30 799,59","50 000,00","50 000,00","60,35","Egyesült Államok","-","10,12","2043. jún. 30.","4,50","USD","2013. máj. 01."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30 810,57","0,00","30 810,57","50 000,00","50 000,00","60,19","Kanada","-","13,56","2051. máj. 13.","3,63","USD","2021. máj. 13."
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","30 603,36","0,00","30 603,36","55 000,00","55 000,00","54,82","Egyesült Államok","-","15,64","2070. jan. 22.","3,70","USD","2020. jan. 22."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","30 636,73","0,00","30 636,73","40 000,00","40 000,00","76,34","Egyesült Államok","-","12,08","2047. okt. 01.","4,88","USD","2022. máj. 06."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","30 506,79","0,00","30 506,79","50 000,00","50 000,00","60,82","Egyesült Államok","-","13,52","2050. ápr. 01.","3,65","USD","2020. ápr. 02."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30 519,28","0,00","30 519,28","50 000,00","50 000,00","60,34","Egyesült Államok","-","14,03","2051. aug. 01.","3,50","USD","2020. márc. 26."
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","30 400,31","0,00","30 400,31","50 000,00","50 000,00","59,75","Egyesült Államok","-","14,06","2057. dec. 31.","3,80","USD","2021. dec. 10."
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","30 482,26","0,00","30 482,26","50 000,00","50 000,00","60,38","Egyesült Államok","-","13,71","2050. aug. 15.","3,54","USD","2020. okt. 21."
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","30 384,76","0,00","30 384,76","50 000,00","50 000,00","60,02","Egyesült Államok","-","11,30","2042. jan. 01.","2,72","USD","2021. szept. 15."
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","30 031,98","0,00","30 031,98","25 000,00","25 000,00","117,66","Egyesült Királyság","-","4,77","2032. jún. 07.","5,50","GBP","2001. dec. 19."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","29 886,44","0,00","29 886,44","50 000,00","50 000,00","58,32","Kanada","-","10,78","2043. ápr. 30.","4,75","CAD","2013. ápr. 30."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29 702,23","0,00","29 702,23","25 000,00","25 000,00","114,93","Egyesült Államok","-","8,31","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","29 748,73","0,00","29 748,73","47 000,00","47 000,00","62,25","Egyesült Államok","-","4,09","2031. máj. 15.","3,65","CAD","2026. máj. 11."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29 623,41","0,00","29 623,41","50 000,00","50 000,00","58,93","Egyesült Államok","-","13,77","2050. márc. 15.","3,40","USD","2020. márc. 16."
"TCN","TELUS CORPORATION","Communications","Fixed Income","29 651,66","0,00","29 651,66","50 000,00","50 000,00","59,16","Kanada","-","11,36","2044. ápr. 05.","4,85","CAD","2014. ápr. 04."
"CUCN","CU INC","Electric","Fixed Income","29 450,64","0,00","29 450,64","50 000,00","50 000,00","57,57","Kanada","-","14,35","2053. nov. 07.","4,56","CAD","2013. nov. 07."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","29 541,10","0,00","29 541,10","50 000,00","50 000,00","57,78","Egyesült Államok","-","13,59","2050. máj. 15.","3,35","USD","2020. máj. 22."
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","29 350,47","0,00","29 350,47","50 000,00","50 000,00","57,96","Kanada","-","11,20","2043. júl. 20.","4,50","CAD","2013. júl. 19."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 351,56","0,00","29 351,56","25 000,00","25 000,00","116,62","Hollandia","-","2,66","2029. aug. 30.","4,55","GBP","2005. aug. 30."
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","29 412,58","0,00","29 412,58","50 000,00","50 000,00","57,90","Egyesült Államok","-","13,70","2050. júl. 01.","3,37","USD","2020. szept. 02."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","29 277,31","0,00","29 277,31","50 000,00","50 000,00","57,76","Egyesült Államok","-","16,16","2119. aug. 01.","3,95","USD","2019. okt. 29."
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","29 281,27","0,00","29 281,27","50 000,00","50 000,00","56,94","Egyesült Államok","-","14,80","2061. ápr. 28.","3,75","USD","2021. ápr. 28."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29 100,50","0,00","29 100,50","50 000,00","50 000,00","56,95","Egyesült Államok","-","13,66","2049. nov. 15.","3,20","USD","2019. nov. 12."
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","29 002,78","0,00","29 002,78","50 000,00","50 000,00","57,14","Egyesült Államok","-","14,15","2052. júl. 01.","3,13","USD","2019. okt. 24."
"MCO","MOODYS CORPORATION","Other","Fixed Income","28 879,94","0,00","28 879,94","50 000,00","50 000,00","56,53","Egyesült Államok","-","13,69","2050. máj. 20.","3,25","USD","2020. máj. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","28 912,59","0,00","28 912,59","50 000,00","50 000,00","57,30","Kanada","-","11,20","2043. aug. 17.","4,55","CAD","2013. aug. 16."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 752,08","0,00","28 752,08","50 000,00","50 000,00","56,68","Egyesült Államok","-","14,36","2050. júl. 01.","2,99","USD","2019. dec. 20."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","28 555,74","0,00","28 555,74","50 000,00","50 000,00","56,70","Egyesült Államok","-","13,83","2050. márc. 01.","3,25","USD","2020. márc. 05."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28 400,59","0,00","28 400,59","50 000,00","50 000,00","56,51","Egyesült Államok","-","13,79","2049. szept. 15.","3,20","USD","2019. szept. 12."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","28 405,02","0,00","28 405,02","50 000,00","50 000,00","56,16","Egyesült Államok","-","13,86","2050. aug. 01.","3,25","USD","2020. aug. 05."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","28 451,61","0,00","28 451,61","50 000,00","50 000,00","56,52","Egyesült Államok","-","14,21","2050. márc. 01.","3,05","USD","2020. febr. 27."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28 470,70","0,00","28 470,70","35 292,00","35 292,00","79,53","Egyesült Államok","-","3,83","2033. nov. 01.","2,70","USD","2019. szept. 13."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 233,87","0,00","28 233,87","50 000,00","50 000,00","56,31","Egyesült Államok","-","14,90","2052. ápr. 01.","3,07","USD","2022. márc. 08."
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","28 274,11","0,00","28 274,11","50 000,00","50 000,00","56,39","Kanada","-","11,19","2043. ápr. 01.","4,40","CAD","2013. ápr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28 159,36","0,00","28 159,36","25 000,00","25 000,00","111,73","Egyesült Államok","-","2,60","2029. júl. 25.","3,13","GBP","2018. júl. 25."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 926,97","0,00","27 926,97","25 000,00","25 000,00","107,68","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27 775,54","0,00","27 775,54","50 000,00","50 000,00","55,02","Egyesült Államok","-","14,39","2050. febr. 07.","2,88","USD","2020. febr. 07."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27 852,41","0,00","27 852,41","39 000,00","39 000,00","70,85","Egyesült Államok","-","12,19","2047. szept. 01.","4,45","USD","2017. aug. 10."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","27 482,66","0,00","27 482,66","50 000,00","50 000,00","54,81","Kanada","-","13,15","2049. ápr. 03.","4,54","CAD","2019. ápr. 03."
"BRKHEC","PACIFICORP","Electric","Fixed Income","27 538,49","0,00","27 538,49","50 000,00","50 000,00","54,77","Egyesült Államok","-","13,90","2051. márc. 15.","3,30","USD","2020. ápr. 08."
"MAS","MASCO CORP","Capital Goods","Fixed Income","27 369,44","0,00","27 369,44","50 000,00","50 000,00","54,22","Egyesült Államok","-","14,14","2051. febr. 15.","3,13","USD","2021. márc. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","27 195,57","0,00","27 195,57","43 000,00","43 000,00","62,10","Egyesült Államok","-","5,60","2033. máj. 15.","4,00","CAD","2026. máj. 11."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27 057,12","0,00","27 057,12","25 000,00","25 000,00","107,71","Egyesült Államok","-","5,34","2032. máj. 28.","1,20","CHF","2026. máj. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","27 092,16","0,00","27 092,16","25 000,00","25 000,00","108,37","Egyesült Államok","-","0,99","2027. okt. 18.","0,25","CHF","2019. ápr. 18."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27 131,39","0,00","27 131,39","50 000,00","50 000,00","54,06","Egyesült Államok","-","14,51","2060. okt. 01.","3,80","USD","2020. okt. 08."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 947,97","0,00","26 947,97","25 000,00","25 000,00","107,07","Egyesült Államok","-","10,46","2038. máj. 28.","1,68","CHF","2026. máj. 28."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27 010,99","0,00","27 010,99","25 000,00","25 000,00","107,42","Egyesült Államok","-","8,00","2035. máj. 28.","1,45","CHF","2026. máj. 28."
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 823,78","0,00","26 823,78","25 000,00","25 000,00","107,27","Új-Zéland","-","1,75","2028. júl. 24.","0,11","CHF","2020. jan. 24."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26 622,78","0,00","26 622,78","50 000,00","50 000,00","52,55","Egyesült Államok","-","14,46","2050. júl. 01.","2,52","USD","2020. jún. 15."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26 701,50","0,00","26 701,50","40 000,00","40 000,00","65,29","Egyesült Államok","-","12,15","2046. máj. 15.","3,75","USD","2016. máj. 11."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","26 286,80","0,00","26 286,80","30 000,00","30 000,00","85,82","Egyesült Államok","-","6,34","2034. dec. 01.","5,15","USD","2024. nov. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","26 178,26","0,00","26 178,26","40 000,00","40 000,00","65,45","Egyesült Államok","-","15,04","2056. okt. 23.","5,25","CAD","2026. okt. 23."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26 180,30","0,00","26 180,30","50 000,00","50 000,00","51,82","Egyesült Államok","-","14,65","2051. aug. 05.","2,85","USD","2021. aug. 05."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26 034,62","0,00","26 034,62","50 000,00","50 000,00","51,16","Egyesült Államok","-","15,01","2051. jún. 01.","2,60","USD","2020. jún. 15."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","26 069,72","0,00","26 069,72","50 000,00","50 000,00","51,29","Egyesült Államok","-","14,98","2051. dec. 15.","2,70","USD","2021. dec. 15."
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 806,06","0,00","25 806,06","50 000,00","50 000,00","50,63","Kanada","-","13,33","2047. máj. 16.","3,53","CAD","2017. máj. 16."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 683,22","0,00","25 683,22","30 000,00","30 000,00","83,41","Egyesült Államok","-","13,07","2055. máj. 15.","5,65","USD","2025. máj. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25 437,16","0,00","25 437,16","25 000,00","25 000,00","101,48","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","25 442,41","0,00","25 442,41","50 000,00","50 000,00","50,64","Egyesült Államok","-","15,02","2051. márc. 15.","2,63","USD","2020. okt. 09."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","25 298,52","0,00","25 298,52","50 000,00","50 000,00","49,48","Egyesült Államok","-","15,43","2061. dec. 01.","3,20","USD","2021. nov. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","25 047,29","0,00","25 047,29","25 000,00","25 000,00","97,04","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","25 056,31","0,00","25 056,31","42 225,00","42 225,00","58,09","Kanada","-","7,59","2045. okt. 31.","4,10","CAD","2015. jún. 19."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 111,42","0,00","25 111,42","25 000,00","25 000,00","98,48","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","25 019,88","0,00","25 019,88","29 410,00","29 410,00","84,48","Egyesült Államok","-","3,51","2033. febr. 25.","4,15","USD","2019. febr. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 875,06","0,00","24 875,06","28 000,00","28 000,00","88,24","Egyesült Államok","-","1,25","2028. febr. 20.","3,90","USD","2020. júl. 15."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 632,49","0,00","24 632,49","25 000,00","25 000,00","95,43","Egyesült Államok","-","2,64","2029. nov. 15.","7,95","USD","2020. márc. 30."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24 696,21","0,00","24 696,21","25 000,00","25 000,00","97,76","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","24 603,50","0,00","24 603,50","25 000,00","25 000,00","96,76","Ausztria","-","2,03","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"HES","HESS CORPORATION","Energia","Fixed Income","24 490,63","0,00","24 490,63","25 000,00","25 000,00","97,31","Egyesült Államok","-","5,14","2033. márc. 15.","7,13","USD","2002. márc. 05."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 267,03","0,00","24 267,03","25 000,00","25 000,00","94,89","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 284,47","0,00","24 284,47","25 000,00","25 000,00","96,75","Egyesült Államok","-","3,78","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24 131,08","0,00","24 131,08","25 000,00","25 000,00","94,14","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","24 134,49","0,00","24 134,49","25 000,00","25 000,00","94,91","Spanyolország","-","7,07","2036. júl. 15.","6,75","USD","2006. júl. 24."
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 930,85","0,00","23 930,85","25 000,00","25 000,00","92,81","Hollandia","-","2,24","2029. máj. 01.","6,88","USD","1999. ápr. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 958,10","0,00","23 958,10","25 000,00","25 000,00","93,60","Egyesült Államok","-","7,56","2037. jún. 01.","6,38","USD","2008. febr. 19."
"FDX","FEDEX CORP","Transportation","Fixed Income","23 974,08","0,00","23 974,08","30 000,00","30 000,00","78,69","Egyesült Államok","-","10,71","2044. jan. 15.","5,10","USD","2025. okt. 08."
"CSX","CSX CORP","Transportation","Fixed Income","23 804,71","0,00","23 804,71","25 000,00","25 000,00","92,61","Egyesült Államok","-","7,54","2037. máj. 01.","6,15","USD","2007. ápr. 25."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23 820,23","0,00","23 820,23","26 000,00","26 000,00","89,23","Egyesült Államok","-","9,47","2041. nov. 15.","6,13","USD","2020. júl. 13."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 844,04","0,00","23 844,04","25 000,00","25 000,00","95,28","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"CSX","CSX CORP","Transportation","Fixed Income","23 690,64","0,00","23 690,64","25 000,00","25 000,00","92,11","Egyesült Államok","-","8,88","2040. ápr. 30.","6,22","USD","2010. júl. 15."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23 756,40","0,00","23 756,40","50 000,00","50 000,00","47,34","Egyesült Államok","-","16,47","2120. okt. 01.","3,23","USD","2020. febr. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 769,99","0,00","23 769,99","23 333,00","23 333,00","99,89","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 542,94","0,00","23 542,94","25 000,00","25 000,00","92,46","Ausztrália","-","1,60","2028. júl. 15.","7,13","USD","2008. jún. 27."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23 435,44","0,00","23 435,44","25 000,00","25 000,00","93,41","Egyesült Államok","-","7,37","2036. okt. 01.","6,35","USD","2007. aug. 06."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 438,95","0,00","23 438,95","25 000,00","25 000,00","92,10","Kanada","-","1,60","2028. júl. 15.","6,90","USD","1998. júl. 07."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 447,86","0,00","23 447,86","29 000,00","29 000,00","78,73","Egyesült Államok","-","7,96","2039. jún. 15.","6,75","USD","2009. jún. 29."
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","23 042,71","0,00","23 042,71","25 000,00","25 000,00","89,63","Egyesült Királyság","-","5,54","2033. nov. 01.","6,00","USD","2003. okt. 30."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","23 097,02","0,00","23 097,02","25 000,00","25 000,00","92,17","Egyesült Államok","-","7,36","2036. okt. 15.","6,20","USD","2026. okt. 08."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","23 098,35","0,00","23 098,35","25 000,00","25 000,00","89,25","Egyesült Államok","-","9,95","2046. nov. 01.","7,40","USD","1996. nov. 04."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","23 135,32","0,00","23 135,32","50 000,00","50 000,00","45,75","Egyesült Államok","-","16,83","2060. aug. 01.","2,61","USD","2020. aug. 19."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22 944,20","0,00","22 944,20","25 000,00","25 000,00","90,70","Egyesült Államok","-","13,05","2056. aug. 15.","6,38","USD","2026. aug. 14."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 949,09","0,00","22 949,09","25 000,00","25 000,00","89,41","Mexikó","-","7,78","2037. nov. 15.","6,13","USD","2007. okt. 30."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23 025,49","0,00","23 025,49","25 000,00","25 000,00","89,88","Egyesült Államok","-","5,19","2034. máj. 19.","5,85","USD","2023. máj. 19."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22 890,49","0,00","22 890,49","25 000,00","25 000,00","89,55","Egyesült Államok","-","1,39","2028. jún. 01.","5,75","USD","2018. máj. 21."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 756,01","0,00","22 756,01","25 000,00","25 000,00","89,76","Egyesült Államok","-","1,15","2028. jan. 15.","5,25","USD","2022. nov. 17."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 640,37","0,00","22 640,37","25 000,00","25 000,00","90,24","Egyesült Államok","-","8,80","2039. okt. 01.","6,25","USD","2009. szept. 23."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 683,17","0,00","22 683,17","25 000,00","25 000,00","89,55","Egyesült Államok","-","13,31","2056. aug. 15.","6,10","USD","2026. aug. 04."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 725,34","0,00","22 725,34","25 000,00","25 000,00","89,04","Egyesült Államok","-","4,60","2032. jún. 15.","5,90","USD","2022. jún. 08."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22 524,39","0,00","22 524,39","25 000,00","25 000,00","88,15","Egyesült Államok","-","4,28","2031. nov. 19.","5,13","USD","2024. nov. 19."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 539,84","0,00","22 539,84","25 000,00","25 000,00","89,22","Egyesült Államok","-","1,20","2028. febr. 04.","4,88","USD","2025. febr. 06."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 557,95","0,00","22 557,95","25 000,00","25 000,00","88,17","Egyesült Államok","-","1,81","2028. nov. 01.","4,85","USD","2018. okt. 22."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","22 568,41","0,00","22 568,41","25 000,00","25 000,00","89,61","Egyesült Államok","-","13,00","2056. szept. 15.","6,40","USD","2026. szept. 10."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 570,41","0,00","22 570,41","25 000,00","25 000,00","88,23","Egyesült Államok","-","2,34","2029. jún. 12.","6,38","USD","2026. jún. 12."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 590,03","0,00","22 590,03","25 000,00","25 000,00","88,89","Kanada","-","9,17","2041. jan. 15.","6,13","USD","2018. ápr. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 606,37","0,00","22 606,37","25 000,00","25 000,00","88,62","Egyesült Államok","-","2,34","2029. jún. 01.","5,15","USD","2024. márc. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 611,24","0,00","22 611,24","25 000,00","25 000,00","89,85","Egyesült Államok","-","7,49","2037. márc. 15.","6,45","USD","2006. márc. 02."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22 613,03","0,00","22 613,03","25 000,00","25 000,00","88,68","Egyesült Államok","-","1,51","2028. jún. 01.","4,55","USD","2026. máj. 15."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 415,03","0,00","22 415,03","25 000,00","25 000,00","87,87","Egyesült Államok","-","2,38","2029. jún. 15.","5,05","USD","2026. máj. 29."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 439,67","0,00","22 439,67","25 000,00","25 000,00","88,47","Egyesült Államok","-","1,08","2027. dec. 10.","3,95","USD","2025. dec. 10."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 441,65","0,00","22 441,65","25 000,00","25 000,00","89,32","Egyesült Államok","-","2,63","2029. szept. 15.","5,10","USD","2026. szept. 17."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 442,09","0,00","22 442,09","25 000,00","25 000,00","88,01","Egyesült Államok","-","2,35","2029. máj. 21.","4,70","USD","2026. máj. 21."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 471,24","0,00","22 471,24","25 000,00","25 000,00","89,39","Egyesült Államok","-","7,42","2036. okt. 01.","5,75","USD","2026. szept. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 480,39","0,00","22 480,39","25 000,00","25 000,00","88,54","Egyesült Államok","-","1,53","2028. jún. 15.","4,40","USD","2025. jún. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 482,40","0,00","22 482,40","25 000,00","25 000,00","88,19","Egyesült Államok","-","2,36","2029. jún. 01.","4,63","USD","2026. máj. 20."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22 494,36","0,00","22 494,36","25 000,00","25 000,00","88,87","Egyesült Államok","-","13,13","2056. aug. 15.","6,20","USD","2026. aug. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 495,84","0,00","22 495,84","25 000,00","25 000,00","89,98","Egyesült Államok","-","4,32","2031. okt. 30.","5,60","USD","2026. okt. 30."
"NOW","SERVICENOW INC","Other","Fixed Income","22 502,43","0,00","22 502,43","25 000,00","25 000,00","88,35","Egyesült Államok","-","1,47","2028. máj. 15.","4,25","USD","2026. máj. 15."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 325,50","0,00","22 325,50","25 000,00","25 000,00","87,37","Egyesült Államok","-","3,96","2031. jún. 15.","5,45","USD","2026. máj. 29."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22 326,45","0,00","22 326,45","25 000,00","25 000,00","89,31","Egyesült Államok","-","4,27","2031. okt. 28.","6,15","USD","2026. okt. 28."
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","22 334,94","0,00","22 334,94","25 000,00","25 000,00","87,04","Egyesült Államok","-","6,95","2036. máj. 15.","6,05","USD","2026. máj. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 335,93","0,00","22 335,93","25 000,00","25 000,00","88,33","Egyesült Államok","-","2,93","2030. jan. 31.","5,00","USD","2024. nov. 21."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 336,05","0,00","22 336,05","25 000,00","25 000,00","88,98","Egyesült Államok","-","1,32","2028. márc. 21.","4,75","USD","2025. márc. 21."
"ADSK","AUTODESK INC","Other","Fixed Income","22 339,07","0,00","22 339,07","25 000,00","25 000,00","88,83","Egyesült Államok","-","2,63","2029. szept. 15.","5,05","USD","2026. szept. 10."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 343,23","0,00","22 343,23","25 000,00","25 000,00","88,31","Egyesült Államok","-","6,43","2035. febr. 06.","5,63","USD","2025. febr. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 352,68","0,00","22 352,68","25 000,00","25 000,00","87,65","Egyesült Államok","-","2,32","2029. máj. 11.","4,40","USD","2026. máj. 11."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22 354,14","0,00","22 354,14","25 000,00","25 000,00","87,69","Kanada","-","2,33","2029. máj. 12.","4,35","USD","2026. máj. 12."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22 366,21","0,00","22 366,21","25 000,00","25 000,00","89,46","Egyesült Államok","-","1,90","2028. okt. 29.","5,10","USD","2026. okt. 29."
"EFX","EQUIFAX INC","Other","Fixed Income","22 370,35","0,00","22 370,35","25 000,00","25 000,00","88,45","Egyesült Államok","-","2,57","2029. aug. 15.","5,00","USD","2026. júl. 29."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 384,63","0,00","22 384,63","25 000,00","25 000,00","88,91","Németország","-","4,01","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 387,84","0,00","22 387,84","25 000,00","25 000,00","89,55","Egyesült Államok","-","1,90","2028. okt. 27.","5,25","USD","2026. okt. 30."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 388,80","0,00","22 388,80","25 000,00","25 000,00","87,78","Egyesült Államok","-","2,35","2029. máj. 18.","4,65","USD","2026. máj. 18."
"TRICN","TR FINANCE LLC","Other","Fixed Income","22 400,51","0,00","22 400,51","25 000,00","25 000,00","89,16","Kanada","-","1,78","2028. szept. 15.","5,10","USD","2026. szept. 17."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","22 400,76","0,00","22 400,76","25 000,00","25 000,00","88,05","Egyesült Államok","-","2,32","2029. máj. 15.","4,75","USD","2026. jún. 10."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 403,07","0,00","22 403,07","25 000,00","25 000,00","89,11","Egyesült Államok","-","5,82","2034. jan. 15.","5,60","USD","2026. szept. 16."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22 404,44","0,00","22 404,44","25 000,00","25 000,00","88,23","Egyesült Államok","-","1,55","2028. jún. 16.","4,50","USD","2026. jún. 18."
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 404,80","0,00","22 404,80","25 000,00","25 000,00","88,02","Egyesült Államok","-","1,43","2028. máj. 15.","4,10","USD","2018. máj. 10."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 405,01","0,00","22 405,01","25 000,00","25 000,00","88,05","Egyesült Államok","-","1,90","2028. dec. 01.","4,50","USD","2018. nov. 06."
"NOW","SERVICENOW INC","Other","Fixed Income","22 411,12","0,00","22 411,12","25 000,00","25 000,00","87,19","Egyesült Államok","-","12,63","2056. máj. 15.","6,30","USD","2026. máj. 15."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 412,19","0,00","22 412,19","25 000,00","25 000,00","89,18","Egyesült Államok","-","4,26","2031. okt. 01.","5,35","USD","2026. szept. 17."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 210,76","0,00","22 210,76","25 000,00","25 000,00","87,35","Egyesült Államok","-","2,43","2029. jún. 22.","5,00","USD","2026. jún. 22."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22 211,54","0,00","22 211,54","25 000,00","25 000,00","86,76","Egyesült Államok","-","3,92","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 214,16","0,00","22 214,16","25 000,00","25 000,00","88,21","Egyesült Államok","-","1,23","2028. febr. 16.","3,95","USD","2018. febr. 16."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","22 217,63","0,00","22 217,63","25 000,00","25 000,00","86,83","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. máj. 14."
"OKE","ONEOK INC","Energia","Fixed Income","22 223,50","0,00","22 223,50","25 000,00","25 000,00","88,18","Egyesült Államok","-","6,17","2034. szept. 01.","5,65","USD","2024. aug. 15."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 223,69","0,00","22 223,69","25 000,00","25 000,00","88,03","Egyesült Államok","-","2,99","2030. febr. 10.","4,85","USD","2025. febr. 10."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22 225,09","0,00","22 225,09","25 000,00","25 000,00","88,44","Egyesült Államok","-","3,05","2030. márc. 15.","5,00","USD","2025. febr. 24."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 226,54","0,00","22 226,54","25 000,00","25 000,00","88,58","Egyesült Államok","-","1,35","2028. márc. 23.","4,50","USD","2026. márc. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","22 234,57","0,00","22 234,57","25 000,00","25 000,00","87,51","Egyesült Államok","-","1,96","2029. dec. 03.","4,14","USD","2018. dec. 03."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 262,81","0,00","22 262,81","25 000,00","25 000,00","88,56","Egyesült Államok","-","2,65","2029. szept. 10.","4,75","USD","2026. szept. 10."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","22 267,63","0,00","22 267,63","25 000,00","25 000,00","87,35","Egyesült Államok","-","12,16","2052. júl. 01.","6,25","USD","2022. júl. 07."
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22 268,54","0,00","22 268,54","25 000,00","25 000,00","88,67","Kanada","-","4,92","2032. szept. 22.","5,46","USD","2022. szept. 22."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 271,13","0,00","22 271,13","25 000,00","25 000,00","87,17","Egyesült Államok","-","5,37","2033. jún. 01.","5,15","USD","2026. máj. 22."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 275,14","0,00","22 275,14","25 000,00","25 000,00","87,78","Egyesült Államok","-","2,44","2029. jún. 18.","4,30","USD","2026. jún. 18."
"XYL","XYLEM INC","Capital Goods","Fixed Income","22 280,92","0,00","22 280,92","25 000,00","25 000,00","87,19","Egyesült Államok","-","7,18","2036. jún. 01.","5,45","USD","2026. máj. 29."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 283,22","0,00","22 283,22","25 000,00","25 000,00","87,46","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 20."
"ADSK","AUTODESK INC","Other","Fixed Income","22 284,22","0,00","22 284,22","25 000,00","25 000,00","88,55","Egyesült Államok","-","5,58","2033. szept. 15.","5,65","USD","2026. szept. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 296,81","0,00","22 296,81","25 000,00","25 000,00","87,51","Egyesült Államok","-","1,05","2077. dec. 01.","4,80","USD","2017. nov. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22 300,27","0,00","22 300,27","25 000,00","25 000,00","87,93","Egyesült Államok","-","2,43","2029. jún. 15.","4,40","USD","2026. jún. 26."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22 307,49","0,00","22 307,49","25 000,00","25 000,00","87,71","Egyesült Államok","-","2,34","2029. jún. 01.","4,35","USD","2019. jan. 09."
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","22 099,04","0,00","22 099,04","25 000,00","25 000,00","87,95","Egyesült Államok","-","5,87","2034. márc. 21.","5,80","USD","2024. márc. 21."
"NOW","SERVICENOW INC","Other","Fixed Income","22 100,25","0,00","22 100,25","25 000,00","25 000,00","86,43","Egyesült Államok","-","5,35","2033. máj. 15.","5,05","USD","2026. máj. 15."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","22 104,56","0,00","22 104,56","25 000,00","25 000,00","87,48","Egyesült Államok","-","4,17","2031. aug. 15.","5,00","USD","2026. aug. 06."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 104,64","0,00","22 104,64","25 000,00","25 000,00","87,46","Egyesült Államok","-","4,17","2031. aug. 04.","4,95","USD","2026. aug. 04."
"NOW","SERVICENOW INC","Other","Fixed Income","22 105,99","0,00","22 105,99","25 000,00","25 000,00","86,59","Egyesült Államok","-","4,15","2031. aug. 15.","4,70","USD","2026. máj. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","22 118,33","0,00","22 118,33","25 000,00","25 000,00","87,17","Egyesült Államok","-","4,08","2031. júl. 08.","5,05","USD","2026. júl. 08."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","22 124,42","0,00","22 124,42","25 000,00","25 000,00","87,29","Egyesült Államok","-","3,37","2030. aug. 12.","4,95","USD","2026. júl. 14."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22 129,91","0,00","22 129,91","25 000,00","25 000,00","86,69","Egyesült Államok","-","3,95","2031. máj. 15.","4,65","USD","2026. máj. 13."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 140,23","0,00","22 140,23","25 000,00","25 000,00","88,01","Egyesült Államok","-","2,18","2029. márc. 15.","5,95","USD","2024. jan. 22."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 142,78","0,00","22 142,78","25 000,00","25 000,00","86,43","Egyesült Államok","-","11,07","2046. máj. 22.","5,75","USD","2026. máj. 22."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","22 142,87","0,00","22 142,87","25 000,00","25 000,00","87,15","Egyesült Államok","-","12,89","2056. júl. 20.","6,24","USD","2026. júl. 20."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","22 146,50","0,00","22 146,50","25 000,00","25 000,00","87,35","Egyesült Államok","-","3,69","2031. jan. 15.","5,13","USD","2025. nov. 13."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","22 155,43","0,00","22 155,43","25 000,00","25 000,00","86,98","Egyesült Államok","-","4,01","2031. jún. 16.","5,25","USD","2026. jún. 16."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22 157,14","0,00","22 157,14","25 000,00","25 000,00","86,38","Egyesült Államok","-","3,86","2031. jún. 01.","6,25","USD","2026. máj. 27."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 160,62","0,00","22 160,62","25 000,00","25 000,00","88,26","Egyesült Államok","-","1,30","2028. márc. 15.","4,13","USD","2018. márc. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 160,68","0,00","22 160,68","25 000,00","25 000,00","87,81","Japán","-","1,19","2028. jan. 17.","3,54","USD","2018. jan. 17."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22 171,46","0,00","22 171,46","25 000,00","25 000,00","86,54","Egyesült Államok","-","13,54","2055. máj. 15.","5,50","USD","2025. máj. 15."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 175,73","0,00","22 175,73","25 000,00","25 000,00","86,98","Kanada","-","3,97","2031. máj. 29.","4,85","USD","2026. máj. 29."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 182,97","0,00","22 182,97","25 000,00","25 000,00","86,86","Egyesült Államok","-","13,00","2055. jún. 15.","5,95","USD","2025. jún. 20."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","22 184,67","0,00","22 184,67","25 000,00","25 000,00","87,24","Egyesült Államok","-","12,35","2054. júl. 18.","6,42","USD","2024. júl. 18."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","22 186,31","0,00","22 186,31","25 000,00","25 000,00","86,98","Egyesült Államok","-","4,06","2031. júl. 08.","4,90","USD","2026. máj. 27."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 202,49","0,00","22 202,49","25 000,00","25 000,00","87,86","Egyesült Államok","-","4,15","2031. aug. 15.","4,90","USD","2026. aug. 04."
"SRE","SEMPRA","Natural Gas","Fixed Income","22 008,67","0,00","22 008,67","25 000,00","25 000,00","87,35","Egyesült Államok","-","1,22","2028. febr. 01.","3,40","USD","2018. jan. 12."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","22 010,34","0,00","22 010,34","25 000,00","25 000,00","86,00","Egyesült Államok","-","6,58","2035. máj. 15.","5,25","USD","2025. márc. 12."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22 024,17","0,00","22 024,17","25 000,00","25 000,00","86,22","Egyesült Államok","-","7,23","2036. jún. 01.","5,25","USD","2026. máj. 28."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 032,85","0,00","22 032,85","25 000,00","25 000,00","86,28","Egyesült Államok","-","3,96","2031. máj. 21.","4,95","USD","2026. máj. 21."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22 036,42","0,00","22 036,42","25 000,00","25 000,00","86,09","Egyesült Államok","-","7,20","2036. máj. 15.","5,20","USD","2026. máj. 13."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","22 037,17","0,00","22 037,17","25 000,00","25 000,00","87,10","Egyesült Államok","-","2,07","2029. jan. 15.","4,35","USD","2025. nov. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 038,48","0,00","22 038,48","25 000,00","25 000,00","87,74","Japán","-","1,79","2028. szept. 11.","4,05","USD","2018. szept. 11."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","22 042,67","0,00","22 042,67","25 000,00","25 000,00","87,43","Egyesült Államok","-","2,14","2029. febr. 15.","4,45","USD","2025. dec. 04."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","22 055,64","0,00","22 055,64","25 000,00","25 000,00","87,48","Egyesült Államok","-","2,59","2029. aug. 15.","4,45","USD","2026. máj. 14."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22 061,83","0,00","22 061,83","25 000,00","25 000,00","87,80","Egyesült Államok","-","3,85","2031. márc. 15.","4,85","USD","2025. márc. 03."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","22 062,73","0,00","22 062,73","25 000,00","25 000,00","87,75","Japán","-","4,99","2032. szept. 13.","5,20","USD","2022. szept. 13."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","22 063,22","0,00","22 063,22","25 000,00","25 000,00","87,78","Egyesült Államok","-","4,87","2032. szept. 15.","5,15","USD","2022. szept. 09."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 065,74","0,00","22 065,74","25 000,00","25 000,00","87,93","Egyesült Államok","-","2,23","2029. márc. 23.","4,60","USD","2026. márc. 23."
"MA","MASTERCARD INC","Other","Fixed Income","22 074,32","0,00","22 074,32","25 000,00","25 000,00","87,81","Egyesült Államok","-","1,28","2028. febr. 26.","3,50","USD","2018. febr. 26."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","22 079,16","0,00","22 079,16","25 000,00","25 000,00","87,92","Egyesült Államok","-","1,75","2028. szept. 15.","4,38","USD","2018. aug. 16."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22 086,89","0,00","22 086,89","25 000,00","25 000,00","86,77","Belgium","-","6,10","2034. jún. 15.","5,00","USD","2024. márc. 21."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","22 086,94","0,00","22 086,94","25 000,00","25 000,00","86,76","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 04."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22 088,64","0,00","22 088,64","25 000,00","25 000,00","86,30","Egyesült Államok","-","6,97","2037. máj. 21.","5,49","USD","2026. máj. 21."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 094,09","0,00","22 094,09","25 000,00","25 000,00","86,02","Egyesült Államok","-","4,00","2031. aug. 15.","6,30","USD","2026. máj. 21."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 894,71","0,00","21 894,71","25 000,00","25 000,00","87,08","Egyesült Államok","-","2,19","2029. márc. 01.","3,95","USD","2025. dec. 05."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 899,48","0,00","21 899,48","25 000,00","25 000,00","86,24","Egyesült Államok","-","6,35","2035. jan. 15.","5,65","USD","2024. nov. 14."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 900,29","0,00","21 900,29","25 000,00","25 000,00","87,10","Egyesült Államok","-","2,16","2029. márc. 01.","4,00","USD","2018. okt. 23."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21 907,98","0,00","21 907,98","50 000,00","50 000,00","43,16","Kanada","-","15,05","2050. dec. 16.","2,95","CAD","2020. dec. 16."
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 917,92","0,00","21 917,92","25 000,00","25 000,00","85,98","Egyesült Államok","-","3,61","2030. nov. 24.","4,60","USD","2025. nov. 24."
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21 921,18","0,00","21 921,18","25 000,00","25 000,00","86,22","Egyesült Államok","-","12,51","2064. jan. 16.","6,14","USD","2024. jan. 16."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 928,48","0,00","21 928,48","25 000,00","25 000,00","87,39","Egyesült Államok","-","1,78","2028. szept. 20.","4,13","USD","2018. szept. 20."
"EVRG","EVERGY INC","Electric","Fixed Income","21 937,08","0,00","21 937,08","25 000,00","25 000,00","87,36","Egyesült Államok","-","2,22","2029. márc. 15.","4,25","USD","2026. márc. 10."
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 940,81","0,00","21 940,81","25 000,00","25 000,00","86,90","Egyesült Államok","-","2,95","2030. febr. 27.","6,34","USD","2025. febr. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21 955,56","0,00","21 955,56","25 000,00","25 000,00","87,60","Egyesült Államok","-","6,02","2034. ápr. 05.","5,25","USD","2024. ápr. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 961,74","0,00","21 961,74","25 000,00","25 000,00","86,49","Egyesült Államok","-","5,50","2033. júl. 08.","5,25","USD","2026. júl. 08."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 963,20","0,00","21 963,20","25 000,00","25 000,00","85,86","Egyesült Államok","-","13,00","2056. nov. 30.","6,05","USD","2026. jún. 09."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21 967,29","0,00","21 967,29","25 000,00","25 000,00","85,72","Egyesült Államok","-","6,99","2036. jún. 15.","6,05","USD","2026. máj. 29."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 978,21","0,00","21 978,21","25 000,00","25 000,00","87,68","Egyesült Államok","-","2,26","2029. ápr. 01.","4,50","USD","2026. márc. 27."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 991,14","0,00","21 991,14","25 000,00","25 000,00","85,69","Egyesült Államok","-","12,97","2055. máj. 15.","5,85","USD","2025. máj. 14."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 785,93","0,00","21 785,93","25 000,00","25 000,00","84,93","Egyesült Államok","-","4,05","2031. aug. 15.","5,65","USD","2026. máj. 14."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21 797,28","0,00","21 797,28","25 000,00","25 000,00","86,37","Svájc","-","3,81","2031. febr. 09.","4,50","USD","2025. máj. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 797,37","0,00","21 797,37","25 000,00","25 000,00","85,78","Egyesült Államok","-","3,66","2030. dec. 10.","4,30","USD","2025. dec. 10."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 802,92","0,00","21 802,92","25 000,00","25 000,00","85,45","Egyesült Államok","-","7,44","2036. nov. 30.","5,35","USD","2026. jún. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 806,94","0,00","21 806,94","25 000,00","25 000,00","86,14","Egyesült Államok","-","3,73","2036. jan. 29.","5,30","USD","2026. jan. 29."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 808,74","0,00","21 808,74","25 000,00","25 000,00","85,73","Egyesült Államok","-","3,64","2030. dec. 01.","4,30","USD","2025. nov. 05."
"COR","CENCORA INC","Healthcare","Fixed Income","21 816,20","0,00","21 816,20","25 000,00","25 000,00","85,61","Egyesült Államok","-","3,60","2030. nov. 15.","4,25","USD","2026. febr. 13."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 821,63","0,00","21 821,63","25 000,00","25 000,00","86,26","Egyesült Államok","-","7,36","2036. aug. 15.","5,45","USD","2026. aug. 06."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 822,18","0,00","21 822,18","25 000,00","25 000,00","85,92","Egyesült Államok","-","7,26","2036. aug. 12.","5,65","USD","2026. júl. 14."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 824,03","0,00","21 824,03","25 000,00","25 000,00","87,02","Egyesült Államok","-","5,34","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 825,57","0,00","21 825,57","25 000,00","25 000,00","84,56","Egyesült Államok","-","7,18","2036. jún. 15.","5,05","USD","2026. márc. 13."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 826,41","0,00","21 826,41","25 000,00","25 000,00","86,37","Egyesült Államok","-","3,35","2030. aug. 15.","5,63","USD","2025. febr. 25."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21 827,03","0,00","21 827,03","25 000,00","25 000,00","85,79","Egyesült Államok","-","4,03","2031. jún. 22.","5,10","USD","2026. jún. 22."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 828,97","0,00","21 828,97","25 000,00","25 000,00","85,79","Egyesült Államok","-","3,65","2030. dec. 11.","4,70","USD","2025. dec. 11."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 834,35","0,00","21 834,35","25 000,00","25 000,00","85,96","Egyesült Államok","-","3,99","2031. júl. 24.","6,30","USD","2026. júl. 24."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 837,40","0,00","21 837,40","25 000,00","25 000,00","87,07","Egyesült Államok","-","5,31","2033. ápr. 01.","5,30","USD","2023. márc. 30."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","21 841,46","0,00","21 841,46","25 000,00","25 000,00","86,31","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2025. nov. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21 849,19","0,00","21 849,19","25 000,00","25 000,00","86,85","Egyesült Államok","-","2,20","2029. febr. 23.","3,75","USD","2026. febr. 24."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 858,94","0,00","21 858,94","25 000,00","25 000,00","85,86","Egyesült Államok","-","3,63","2030. nov. 19.","4,15","USD","2025. nov. 19."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 863,46","0,00","21 863,46","25 000,00","25 000,00","86,17","Egyesült Államok","-","4,53","2032. febr. 01.","4,90","USD","2026. júl. 06."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 864,23","0,00","21 864,23","25 000,00","25 000,00","86,02","Egyesült Államok","-","2,34","2029. máj. 15.","3,70","USD","2019. máj. 10."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 868,27","0,00","21 868,27","25 000,00","25 000,00","86,69","Egyesült Államok","-","3,37","2030. aug. 30.","5,88","USD","2025. dec. 23."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 876,06","0,00","21 876,06","25 000,00","25 000,00","85,28","Egyesült Államok","-","7,18","2036. jún. 15.","5,38","USD","2026. máj. 05."
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 879,29","0,00","21 879,29","25 000,00","25 000,00","85,49","Egyesült Államok","-","7,17","2036. máj. 18.","5,30","USD","2026. máj. 18."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 880,83","0,00","21 880,83","25 000,00","25 000,00","85,31","Egyesült Államok","-","3,85","2031. máj. 21.","5,90","USD","2026. máj. 21."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 881,77","0,00","21 881,77","25 000,00","25 000,00","85,56","Kanada","-","7,27","2036. máj. 12.","4,95","USD","2026. máj. 12."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 882,27","0,00","21 882,27","25 000,00","25 000,00","86,68","Egyesült Államok","-","1,07","2027. dec. 02.","2,45","USD","2020. dec. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 882,30","0,00","21 882,30","25 000,00","25 000,00","86,82","Egyesült Államok","-","2,12","2029. febr. 08.","3,88","USD","2019. febr. 08."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 677,83","0,00","21 677,83","25 000,00","25 000,00","85,06","Egyesült Államok","-","6,97","2035. dec. 15.","5,25","USD","2025. nov. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 687,80","0,00","21 687,80","25 000,00","25 000,00","86,57","Egyesült Államok","-","5,41","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 705,68","0,00","21 705,68","25 000,00","25 000,00","85,80","Egyesült Államok","-","3,76","2031. jan. 15.","4,25","USD","2026. jan. 08."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 715,31","0,00","21 715,31","25 000,00","25 000,00","86,38","Egyesült Államok","-","6,60","2035. márc. 15.","5,25","USD","2025. márc. 13."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 744,57","0,00","21 744,57","25 000,00","25 000,00","85,62","Egyesült Államok","-","5,09","2033. jan. 15.","5,63","USD","2025. nov. 20."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 762,81","0,00","21 762,81","25 000,00","25 000,00","86,75","Egyesült Államok","-","3,92","2031. márc. 26.","4,60","USD","2026. márc. 26."
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21 766,57","0,00","21 766,57","24 000,00","24 000,00","88,31","Egyesült Államok","-","7,23","2036. nov. 17.","6,20","USD","2007. febr. 06."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 770,10","0,00","21 770,10","25 000,00","25 000,00","86,81","Egyesült Államok","-","4,11","2031. jún. 30.","4,88","USD","2026. jún. 11."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 574,82","0,00","21 574,82","25 000,00","25 000,00","85,18","Németország","-","6,77","2035. júl. 30.","5,50","USD","2018. júl. 12."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 578,58","0,00","21 578,58","25 000,00","25 000,00","86,00","Egyesült Államok","-","2,23","2029. márc. 15.","3,40","USD","2019. márc. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 584,44","0,00","21 584,44","25 000,00","25 000,00","84,86","Egyesült Államok","-","5,14","2032. dec. 15.","4,70","USD","2025. dec. 05."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21 585,74","0,00","21 585,74","25 000,00","25 000,00","85,55","Egyesült Államok","-","4,56","2032. febr. 15.","4,75","USD","2024. aug. 21."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 586,02","0,00","21 586,02","25 000,00","25 000,00","85,51","Ausztrália","-","7,21","2036. febr. 15.","5,00","USD","2025. szept. 05."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 588,88","0,00","21 588,88","25 000,00","25 000,00","86,08","Egyesült Államok","-","5,53","2033. jún. 30.","5,10","USD","2026. jún. 11."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21 591,36","0,00","21 591,36","25 000,00","25 000,00","84,14","Egyesült Államok","-","12,81","2054. máj. 16.","5,75","USD","2024. máj. 16."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 600,86","0,00","21 600,86","25 000,00","25 000,00","85,14","Egyesült Államok","-","3,67","2031. jan. 23.","5,70","USD","2026. jan. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 609,25","0,00","21 609,25","25 000,00","25 000,00","85,71","Egyesült Államok","-","3,84","2031. febr. 12.","4,21","USD","2026. febr. 12."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 610,13","0,00","21 610,13","25 000,00","25 000,00","85,27","Egyesült Államok","-","7,43","2036. aug. 15.","5,15","USD","2026. júl. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 619,38","0,00","21 619,38","25 000,00","25 000,00","85,81","Ausztrália","-","13,41","2055. szept. 05.","5,75","USD","2025. szept. 05."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 638,95","0,00","21 638,95","25 000,00","25 000,00","84,70","Egyesült Államok","-","7,55","2037. jan. 15.","5,30","USD","2026. jún. 01."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21 641,19","0,00","21 641,19","25 000,00","25 000,00","86,01","Ausztrália","-","14,54","2065. márc. 14.","5,88","USD","2025. márc. 14."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 647,88","0,00","21 647,88","25 000,00","25 000,00","85,42","Egyesült Államok","-","3,67","2031. febr. 05.","6,13","USD","2025. dec. 05."
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 649,88","0,00","21 649,88","25 000,00","25 000,00","85,32","Egyesült Államok","-","7,03","2036. jan. 15.","5,30","USD","2025. nov. 21."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 659,52","0,00","21 659,52","25 000,00","25 000,00","86,37","Egyesült Államok","-","5,35","2033. ápr. 01.","5,20","USD","2026. márc. 27."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 672,77","0,00","21 672,77","25 000,00","25 000,00","86,37","Egyesült Államok","-","2,24","2029. márc. 19.","3,88","USD","2019. márc. 18."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 493,72","0,00","21 493,72","25 000,00","25 000,00","85,49","Egyesült Államok","-","7,15","2036. márc. 16.","5,46","USD","2026. márc. 16."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 495,43","0,00","21 495,43","25 000,00","25 000,00","85,67","Egyesült Államok","-","7,12","2036. márc. 30.","5,70","USD","2026. márc. 30."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21 512,08","0,00","21 512,08","25 000,00","25 000,00","85,09","Egyesült Államok","-","3,78","2031. jan. 15.","4,00","USD","2025. szept. 18."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 512,99","0,00","21 512,99","25 000,00","25 000,00","85,06","Egyesült Államok","-","6,96","2041. febr. 08.","5,41","USD","2026. febr. 10."
"UNM","UNUM GROUP","Insurance","Fixed Income","21 545,42","0,00","21 545,42","25 000,00","25 000,00","84,53","Egyesült Államok","-","6,96","2035. dec. 15.","5,25","USD","2025. nov. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 553,96","0,00","21 553,96","25 000,00","25 000,00","84,81","Egyesült Államok","-","6,97","2036. jan. 08.","5,45","USD","2026. jan. 08."
"STT","STATE STREET CORP","Banking","Fixed Income","21 567,68","0,00","21 567,68","25 000,00","25 000,00","84,53","Egyesült Államok","-","4,70","2033. máj. 13.","4,42","USD","2022. máj. 13."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21 368,01","0,00","21 368,01","25 000,00","25 000,00","84,83","Egyesült Államok","-","13,20","2055. szept. 08.","5,85","USD","2025. szept. 08."
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21 376,42","0,00","21 376,42","25 000,00","25 000,00","83,86","Egyesült Államok","-","7,06","2035. dec. 04.","4,80","USD","2025. dec. 04."
"COR","CENCORA INC","Healthcare","Fixed Income","21 404,74","0,00","21 404,74","25 000,00","25 000,00","84,83","Egyesült Államok","-","5,31","2033. febr. 13.","4,60","USD","2026. febr. 13."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 418,64","0,00","21 418,64","25 000,00","25 000,00","84,68","Egyesült Államok","-","3,33","2030. júl. 01.","3,60","USD","2020. márc. 27."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","21 430,42","0,00","21 430,42","25 000,00","25 000,00","83,26","Egyesült Államok","-","14,07","2065. máj. 01.","5,80","USD","2025. márc. 12."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 434,04","0,00","21 434,04","25 000,00","25 000,00","85,66","Egyesült Államok","-","3,57","2030. okt. 15.","4,60","USD","2025. okt. 10."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21 440,22","0,00","21 440,22","25 000,00","25 000,00","85,35","Egyesült Államok","-","3,91","2031. márc. 15.","4,45","USD","2026. febr. 26."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 445,91","0,00","21 445,91","25 000,00","25 000,00","84,87","Egyesült Államok","-","7,05","2036. febr. 15.","5,50","USD","2025. dec. 11."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 451,90","0,00","21 451,90","25 000,00","25 000,00","84,85","Egyesült Államok","-","2,08","2029. jan. 15.","4,00","USD","2022. aug. 08."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 465,64","0,00","21 465,64","25 000,00","25 000,00","84,32","Egyesült Államok","-","5,15","2032. dec. 10.","4,70","USD","2025. dec. 10."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 271,76","0,00","21 271,76","25 000,00","25 000,00","83,81","Egyesült Államok","-","3,22","2030. máj. 13.","3,25","USD","2024. szept. 06."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21 293,99","0,00","21 293,99","25 000,00","25 000,00","83,97","Egyesült Államok","-","6,75","2035. júl. 15.","5,00","USD","2016. aug. 19."
"AMGN","AMGEN INC","Healthcare","Fixed Income","21 305,85","0,00","21 305,85","42 000,00","42 000,00","50,38","Egyesült Államok","-","15,37","2053. szept. 01.","2,77","USD","2021. máj. 13."
"CVX","CHEVRON USA INC","Energia","Fixed Income","21 308,12","0,00","21 308,12","25 000,00","25 000,00","85,18","Egyesült Államok","-","2,76","2029. okt. 15.","3,25","USD","2021. jan. 06."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21 327,50","0,00","21 327,50","25 000,00","25 000,00","84,84","Egyesült Államok","-","7,25","2036. márc. 15.","5,13","USD","2026. márc. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 329,69","0,00","21 329,69","25 000,00","25 000,00","84,36","Egyesült Államok","-","11,23","2046. febr. 12.","5,55","USD","2026. febr. 12."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","21 340,05","0,00","21 340,05","25 000,00","25 000,00","84,89","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21 155,31","0,00","21 155,31","25 000,00","25 000,00","83,45","Egyesült Államok","-","7,00","2041. jan. 28.","5,61","USD","2026. jan. 28."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 158,17","0,00","21 158,17","25 000,00","25 000,00","84,43","Egyesült Államok","-","3,13","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"JBL","JABIL INC","Other","Fixed Income","21 176,90","0,00","21 176,90","25 000,00","25 000,00","83,75","Egyesült Államok","-","5,25","2033. febr. 01.","4,75","USD","2026. jan. 23."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 194,04","0,00","21 194,04","25 000,00","25 000,00","84,08","Egyesült Államok","-","2,04","2028. dec. 15.","2,20","USD","2021. dec. 13."
"SNX","TD SYNNEX CORP","Other","Fixed Income","21 241,42","0,00","21 241,42","25 000,00","25 000,00","84,54","Egyesült Államok","-","1,72","2028. aug. 09.","2,38","USD","2022. júl. 14."
"KEY","KEYCORP MTN","Banking","Fixed Income","21 250,35","0,00","21 250,35","25 000,00","25 000,00","83,90","Egyesült Államok","-","6,85","2037. jan. 28.","5,30","USD","2026. jan. 28."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21 059,42","0,00","21 059,42","25 000,00","25 000,00","82,39","Egyesült Államok","-","5,41","2033. máj. 01.","4,35","USD","2018. aug. 17."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21 060,25","0,00","21 060,25","25 000,00","25 000,00","84,15","Egyesült Államok","-","7,34","2036. ápr. 15.","5,05","USD","2026. márc. 06."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","21 063,01","0,00","21 063,01","25 000,00","25 000,00","83,72","Egyesült Államok","-","14,43","2065. márc. 15.","5,80","USD","2025. febr. 21."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 074,17","0,00","21 074,17","25 000,00","25 000,00","83,78","Egyesült Államok","-","13,51","2056. márc. 15.","5,65","USD","2026. márc. 13."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","21 094,10","0,00","21 094,10","25 000,00","25 000,00","83,96","Egyesült Államok","-","5,40","2033. márc. 15.","4,50","USD","2026. febr. 23."
"COR","CENCORA INC","Healthcare","Fixed Income","21 107,19","0,00","21 107,19","25 000,00","25 000,00","83,46","Egyesült Államok","-","13,40","2056. febr. 13.","5,65","USD","2026. febr. 13."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","21 114,37","0,00","21 114,37","25 000,00","25 000,00","83,84","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","21 141,43","0,00","21 141,43","25 000,00","25 000,00","82,77","Egyesült Államok","-","13,11","2055. dec. 15.","5,70","USD","2025. dec. 05."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 963,31","0,00","20 963,31","25 000,00","25 000,00","83,04","Egyesült Államok","-","7,22","2036. febr. 15.","4,88","USD","2025. dec. 12."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 969,67","0,00","20 969,67","25 000,00","25 000,00","82,80","Egyesült Államok","-","2,81","2029. nov. 01.","2,55","USD","2019. nov. 04."
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 975,58","0,00","20 975,58","20 000,00","20 000,00","101,42","Egyesült Államok","-","3,68","2031. máj. 15.","8,88","USD","2001. máj. 08."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20 979,60","0,00","20 979,60","25 000,00","25 000,00","83,83","Egyesült Államok","-","6,98","2035. okt. 15.","5,25","USD","2025. okt. 10."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 981,53","0,00","20 981,53","25 000,00","25 000,00","83,49","Egyesült Államok","-","7,33","2036. márc. 15.","4,80","USD","2026. febr. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 988,09","0,00","20 988,09","25 000,00","25 000,00","83,86","Egyesült Államok","-","13,65","2055. okt. 15.","5,55","USD","2025. aug. 20."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 989,66","0,00","20 989,66","25 000,00","25 000,00","83,06","Egyesült Államok","-","6,83","2035. aug. 12.","5,15","USD","2025. aug. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20 990,24","0,00","20 990,24","25 000,00","25 000,00","83,62","Egyesült Államok","-","5,44","2033. márc. 20.","4,35","USD","2025. nov. 20."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 997,15","0,00","20 997,15","25 000,00","25 000,00","83,47","Egyesült Államok","-","13,23","2055. márc. 15.","5,70","USD","2025. márc. 13."
"GLW","CORNING INC","Other","Fixed Income","21 016,79","0,00","21 016,79","25 000,00","25 000,00","81,79","Egyesült Államok","-","14,11","2068. nov. 15.","5,85","USD","2018. nov. 06."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","21 026,39","0,00","21 026,39","25 000,00","25 000,00","83,65","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2025. okt. 31."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20 844,04","0,00","20 844,04","25 000,00","25 000,00","81,29","Egyesült Államok","-","14,18","2064. máj. 22.","5,60","USD","2024. máj. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 846,01","0,00","20 846,01","25 000,00","25 000,00","82,50","Egyesült Államok","-","13,34","2056. febr. 19.","5,65","USD","2026. febr. 19."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20 858,46","0,00","20 858,46","25 000,00","25 000,00","82,33","Egyesült Államok","-","7,22","2036. jan. 15.","4,60","USD","2025. szept. 18."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20 862,20","0,00","20 862,20","25 000,00","25 000,00","81,14","Egyesült Államok","-","9,54","2041. nov. 01.","5,45","USD","2011. nov. 08."
"EQT","EQT CORP 144A","Energia","Fixed Income","20 920,03","0,00","20 920,03","25 000,00","25 000,00","82,27","Egyesült Államok","-","4,01","2031. máj. 15.","3,63","USD","2021. máj. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 926,39","0,00","20 926,39","25 000,00","25 000,00","83,15","Egyesült Államok","-","4,63","2032. márc. 01.","4,40","USD","2022. febr. 18."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","20 931,88","0,00","20 931,88","25 000,00","25 000,00","83,28","Egyesült Államok","-","6,62","2035. márc. 15.","4,90","USD","2015. márc. 12."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20 795,53","0,00","20 795,53","25 000,00","25 000,00","82,56","Egyesült Államok","-","7,25","2036. márc. 01.","4,90","USD","2026. febr. 20."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 805,77","0,00","20 805,77","25 000,00","25 000,00","82,70","Egyesült Államok","-","11,14","2046. márc. 15.","5,65","USD","2026. márc. 03."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 811,84","0,00","20 811,84","25 000,00","25 000,00","82,72","Egyesült Államok","-","13,20","2056. márc. 15.","5,80","USD","2026. márc. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 820,15","0,00","20 820,15","25 000,00","25 000,00","79,68","Egyesült Államok","-","12,21","2056. máj. 01.","6,00","USD","2026. febr. 20."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20 824,79","0,00","20 824,79","25 000,00","25 000,00","81,73","Egyesült Államok","-","6,49","2034. nov. 21.","4,20","USD","2014. nov. 21."
"OKE","ONEOK INC","Energia","Fixed Income","20 827,09","0,00","20 827,09","25 000,00","25 000,00","83,02","Egyesült Államok","-","3,14","2030. márc. 15.","3,10","USD","2020. márc. 10."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 714,83","0,00","20 714,83","25 000,00","25 000,00","82,31","Egyesült Államok","-","14,08","2066. márc. 15.","5,95","USD","2026. márc. 03."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20 716,02","0,00","20 716,02","25 000,00","25 000,00","82,60","Egyesült Államok","-","6,73","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"CSX","CSX CORP","Transportation","Fixed Income","20 552,07","0,00","20 552,07","25 000,00","25 000,00","81,81","Egyesült Államok","-","3,11","2030. febr. 15.","2,40","USD","2019. szept. 12."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 574,11","0,00","20 574,11","25 000,00","25 000,00","81,70","Egyesült Államok","-","5,04","2032. aug. 15.","3,60","USD","2022. aug. 11."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 623,90","0,00","20 623,90","25 000,00","25 000,00","81,99","Egyesült Államok","-","13,51","2056. márc. 15.","5,55","USD","2026. febr. 27."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 446,83","0,00","20 446,83","25 000,00","25 000,00","80,93","Egyesült Államok","-","3,35","2030. jún. 01.","2,45","USD","2020. máj. 15."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 447,41","0,00","20 447,41","25 000,00","25 000,00","80,74","Egyesült Államok","-","3,26","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20 455,96","0,00","20 455,96","25 000,00","25 000,00","79,60","Egyesült Államok","-","12,25","2050. máj. 01.","5,25","USD","2020. márc. 23."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20 482,08","0,00","20 482,08","25 000,00","25 000,00","81,35","Egyesült Államok","-","13,21","2055. szept. 11.","5,65","USD","2025. szept. 11."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 518,87","0,00","20 518,87","25 000,00","25 000,00","81,74","Egyesült Államok","-","3,13","2030. márc. 01.","2,65","USD","2020. febr. 20."
"NI","NISOURCE INC","Natural Gas","Fixed Income","20 316,46","0,00","20 316,46","25 000,00","25 000,00","80,39","Egyesült Államok","-","10,32","2043. febr. 15.","5,25","USD","2012. jún. 14."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","20 320,47","0,00","20 320,47","25 000,00","25 000,00","80,64","Egyesült Államok","-","10,61","2044. márc. 04.","5,40","USD","2014. márc. 04."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 363,30","0,00","20 363,30","25 000,00","25 000,00","80,51","Egyesült Államok","-","3,26","2030. ápr. 23.","2,13","USD","2020. ápr. 23."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20 367,58","0,00","20 367,58","25 000,00","25 000,00","81,22","Hong Kong","-","4,78","2032. márc. 24.","3,63","USD","2022. márc. 24."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","20 260,14","0,00","20 260,14","36 000,00","36 000,00","55,74","Egyesült Államok","-","14,02","2051. febr. 15.","3,25","USD","2022. jún. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 260,73","0,00","20 260,73","25 000,00","25 000,00","80,24","Egyesült Államok","-","3,33","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"T","AT&T INC","Communications","Fixed Income","20 286,05","0,00","20 286,05","25 000,00","25 000,00","80,32","Egyesült Államok","-","8,01","2037. aug. 15.","4,90","USD","2018. nov. 30."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","20 107,04","0,00","20 107,04","25 000,00","25 000,00","78,34","Egyesült Államok","-","10,75","2045. máj. 15.","5,35","USD","2014. nov. 17."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","20 134,52","0,00","20 134,52","25 000,00","25 000,00","79,49","Egyesült Államok","-","3,72","2030. nov. 18.","2,75","USD","2020. nov. 18."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20 020,02","0,00","20 020,02","39 519,00","39 519,00","50,66","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 853,32","0,00","19 853,32","25 000,00","25 000,00","78,61","Egyesült Királyság","-","4,22","2031. máj. 28.","2,25","USD","2021. máj. 28."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19 694,24","0,00","19 694,24","25 000,00","25 000,00","78,20","Egyesült Államok","-","4,75","2032. febr. 01.","2,85","USD","2022. jan. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 714,31","0,00","19 714,31","27 000,00","27 000,00","72,45","Egyesült Államok","-","9,61","2040. szept. 01.","4,50","USD","2010. aug. 30."
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 722,31","0,00","19 722,31","25 000,00","25 000,00","78,43","Hollandia","-","10,18","2042. márc. 15.","5,00","USD","2012. márc. 09."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 665,24","0,00","19 665,24","25 000,00","25 000,00","77,68","Egyesült Államok","-","9,85","2041. aug. 01.","4,90","USD","2011. aug. 05."
"AVGO","BROADCOM INC","Other","Fixed Income","19 669,08","0,00","19 669,08","25 000,00","25 000,00","77,30","Egyesült Államok","-","12,71","2056. jan. 15.","5,70","USD","2026. jan. 13."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 473,60","0,00","19 473,60","20 000,00","20 000,00","96,98","Egyesült Államok","-","3,78","2031. ápr. 01.","7,50","USD","2001. máj. 11."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 480,10","0,00","19 480,10","25 000,00","25 000,00","77,20","Egyesült Államok","-","4,69","2031. dec. 15.","2,30","USD","2021. dec. 10."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 507,16","0,00","19 507,16","25 000,00","25 000,00","77,62","Egyesült Államok","-","4,41","2031. aug. 16.","2,50","USD","2021. aug. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 573,48","0,00","19 573,48","20 000,00","20 000,00","96,62","Kanada","-","7,88","2038. aug. 15.","7,50","USD","2008. aug. 06."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19 409,40","0,00","19 409,40","25 000,00","25 000,00","77,04","Egyesült Államok","-","3,90","2031. jan. 15.","2,50","USD","2021. jan. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19 456,37","0,00","19 456,37","25 000,00","25 000,00","76,69","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 265,44","0,00","19 265,44","23 000,00","23 000,00","83,59","Egyesült Államok","-","3,15","2030. ápr. 01.","3,25","USD","2020. ápr. 01."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","19 340,35","0,00","19 340,35","25 000,00","25 000,00","75,37","Egyesült Államok","-","10,29","2042. nov. 01.","4,70","USD","2012. nov. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19 350,53","0,00","19 350,53","25 000,00","25 000,00","76,44","Kanada","-","11,39","2045. aug. 01.","4,80","USD","2015. aug. 03."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","19 357,41","0,00","19 357,41","35 000,00","35 000,00","54,39","Egyesült Államok","-","15,63","2060. júl. 01.","3,34","USD","2020. jan. 29."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19 192,45","0,00","19 192,45","25 000,00","25 000,00","76,45","Egyesült Államok","-","4,47","2031. aug. 15.","1,90","USD","2021. aug. 19."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","19 215,33","0,00","19 215,33","25 000,00","25 000,00","75,92","Egyesült Államok","-","11,30","2045. febr. 01.","4,70","USD","2015. jan. 30."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","19 244,56","0,00","19 244,56","25 000,00","25 000,00","76,70","Egyesült Államok","-","16,21","2111. okt. 01.","5,25","USD","2011. aug. 17."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","19 261,48","0,00","19 261,48","25 000,00","25 000,00","76,61","Egyesült Államok","-","11,21","2044. szept. 15.","4,75","USD","2019. nov. 22."
"PFE","PFIZER INC","Healthcare","Fixed Income","18 960,80","0,00","18 960,80","25 000,00","25 000,00","74,13","Egyesült Államok","-","11,17","2044. máj. 15.","4,40","USD","2014. máj. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 048,17","0,00","19 048,17","25 000,00","25 000,00","75,43","Egyesült Államok","-","10,86","2043. aug. 15.","4,60","USD","2013. aug. 19."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 861,05","0,00","18 861,05","25 000,00","25 000,00","75,18","Kanada","-","12,29","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18 879,07","0,00","18 879,07","25 000,00","25 000,00","73,84","Egyesült Államok","-","11,21","2044. máj. 15.","4,30","USD","2014. máj. 08."
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18 744,80","0,00","18 744,80","30 000,00","30 000,00","62,08","Ausztrália","-","4,79","2032. szept. 15.","6,33","AUD","2026. szept. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","18 720,87","0,00","18 720,87","30 000,00","30 000,00","61,94","Egyesült Államok","-","12,55","2047. márc. 01.","3,65","USD","2017. febr. 16."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 576,64","0,00","18 576,64","25 000,00","25 000,00","72,77","Egyesült Államok","-","10,73","2043. jún. 01.","4,40","USD","2013. máj. 16."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 469,43","0,00","18 469,43","29 000,00","29 000,00","63,49","Egyesült Államok","-","3,59","2030. okt. 03.","4,25","CAD","2026. szept. 25."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18 412,65","0,00","18 412,65","25 000,00","25 000,00","71,74","Egyesült Államok","-","12,31","2048. nov. 01.","4,50","USD","2018. nov. 05."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","18 295,16","0,00","18 295,16","25 000,00","25 000,00","72,00","Egyesült Államok","-","11,26","2044. júl. 01.","4,30","USD","2014. júl. 02."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","18 120,73","0,00","18 120,73","25 000,00","25 000,00","71,04","Egyesült Államok","-","11,36","2044. jún. 01.","4,13","USD","2014. jún. 02."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18 132,04","0,00","18 132,04","25 000,00","25 000,00","70,71","Egyesült Államok","-","11,81","2047. máj. 09.","4,50","USD","2017. máj. 09."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18 155,14","0,00","18 155,14","25 000,00","25 000,00","72,22","Egyesült Államok","-","11,05","2043. márc. 13.","4,15","USD","2013. márc. 13."
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","18 096,36","0,00","18 096,36","25 000,00","25 000,00","70,58","Kanada","-","3,13","2030. jún. 03.","7,35","CAD","2000. jún. 01."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 795,82","0,00","17 795,82","25 000,00","25 000,00","70,62","Egyesült Államok","-","12,48","2048. szept. 01.","4,45","USD","2018. aug. 15."
"CSX","CSX CORP","Transportation","Fixed Income","17 798,59","0,00","17 798,59","25 000,00","25 000,00","70,82","Egyesült Államok","-","11,41","2044. márc. 15.","4,10","USD","2012. okt. 22."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17 894,39","0,00","17 894,39","20 000,00","20 000,00","87,99","Egyesült Államok","-","0,97","2027. nov. 01.","3,50","USD","2017. nov. 02."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 744,50","0,00","17 744,50","25 000,00","25 000,00","69,65","Egyesült Államok","-","12,23","2047. jún. 15.","4,20","USD","2017. jún. 15."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17 589,65","0,00","17 589,65","25 000,00","25 000,00","69,61","Egyesült Államok","-","11,71","2046. aug. 15.","4,50","USD","2016. aug. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17 613,18","0,00","17 613,18","25 000,00","25 000,00","70,38","Egyesült Államok","-","10,98","2042. okt. 15.","3,95","USD","2012. okt. 22."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17 624,87","0,00","17 624,87","25 000,00","25 000,00","69,74","Egyesült Államok","-","12,11","2048. febr. 15.","4,55","USD","2018. febr. 22."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17 659,24","0,00","17 659,24","25 000,00","25 000,00","70,45","Egyesült Államok","-","12,57","2049. ápr. 05.","4,55","USD","2019. ápr. 05."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 668,20","0,00","17 668,20","25 000,00","25 000,00","69,90","Egyesült Államok","-","10,57","2042. aug. 09.","4,25","USD","2012. aug. 09."
"AON","AON CORP","Insurance","Fixed Income","17 519,40","0,00","17 519,40","20 000,00","20 000,00","86,02","Egyesült Államok","-","2,30","2029. máj. 02.","3,75","USD","2019. máj. 02."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17 535,52","0,00","17 535,52","25 000,00","25 000,00","70,07","Egyesült Államok","-","12,54","2048. ápr. 15.","4,35","USD","2018. márc. 26."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 537,02","0,00","17 537,02","25 000,00","25 000,00","70,07","Egyesült Államok","-","10,34","2042. ápr. 15.","4,45","USD","2012. ápr. 16."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17 405,24","0,00","17 405,24","25 000,00","25 000,00","68,22","Egyesült Államok","-","11,07","2042. nov. 15.","3,60","USD","2012. nov. 06."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 445,44","0,00","17 445,44","25 000,00","25 000,00","68,43","Kanada","-","6,69","2035. jún. 14.","5,95","CAD","2005. jún. 14."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 446,96","0,00","17 446,96","25 000,00","25 000,00","69,26","Kanada","-","8,52","2038. szept. 02.","6,05","CAD","2008. szept. 02."
"DE","DEERE & CO","Capital Goods","Fixed Income","17 464,50","0,00","17 464,50","18 000,00","18 000,00","96,16","Egyesült Államok","-","3,73","2031. márc. 03.","7,13","USD","2001. márc. 02."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17 269,79","0,00","17 269,79","25 000,00","25 000,00","67,68","Egyesült Államok","-","12,18","2046. dec. 01.","4,00","USD","2017. máj. 17."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","17 271,49","0,00","17 271,49","25 000,00","25 000,00","67,80","Egyesült Államok","-","11,05","2042. dec. 01.","3,67","USD","2012. dec. 03."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","17 284,43","0,00","17 284,43","25 000,00","25 000,00","68,43","Egyesült Államok","-","12,57","2048. aug. 15.","4,25","USD","2018. aug. 08."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17 219,01","0,00","17 219,01","27 000,00","27 000,00","63,55","Egyesült Államok","-","6,52","2034. okt. 03.","4,80","CAD","2026. szept. 25."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","17 219,71","0,00","17 219,71","25 000,00","25 000,00","68,67","Egyesült Államok","-","11,51","2044. ápr. 01.","3,95","USD","2019. márc. 29."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","17 240,32","0,00","17 240,32","25 000,00","25 000,00","68,58","Egyesült Államok","-","12,83","2048. szept. 15.","4,13","USD","2018. ápr. 04."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 062,63","0,00","17 062,63","25 000,00","25 000,00","66,71","Egyesült Államok","-","11,19","2043. máj. 01.","3,63","USD","2013. máj. 06."
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","17 115,51","0,00","17 115,51","25 000,00","25 000,00","67,87","Egyesült Államok","-","16,08","2112. szept. 01.","4,67","USD","2012. ápr. 05."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17 033,77","0,00","17 033,77","25 000,00","25 000,00","67,60","Egyesült Államok","-","12,70","2049. márc. 01.","4,25","USD","2019. febr. 28."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 850,69","0,00","16 850,69","21 000,00","21 000,00","79,97","Egyesült Államok","-","4,02","2031. márc. 15.","2,95","USD","2021. jún. 15."
"HPQ","HP INC","Other","Fixed Income","16 861,52","0,00","16 861,52","20 000,00","20 000,00","83,25","Egyesült Államok","-","3,31","2030. jún. 17.","3,40","USD","2020. jún. 17."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 786,17","0,00","16 786,17","20 000,00","20 000,00","82,63","Egyesült Államok","-","9,20","2040. júl. 15.","5,40","USD","2010. júl. 13."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","16 639,80","0,00","16 639,80","25 000,00","25 000,00","64,91","Kanada","-","0,92","2027. nov. 09.","5,70","CAD","2022. nov. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 664,80","0,00","16 664,80","25 000,00","25 000,00","66,30","Egyesült Államok","-","12,77","2048. márc. 15.","3,95","USD","2018. márc. 01."
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 575,19","0,00","16 575,19","18 000,00","18 000,00","90,09","Egyesült Államok","-","7,47","2036. dec. 01.","5,70","USD","2006. nov. 07."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16 431,12","0,00","16 431,12","25 000,00","25 000,00","64,26","Egyesült Államok","-","12,09","2046. máj. 15.","3,75","USD","2016. máj. 06."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 445,94","0,00","16 445,94","25 000,00","25 000,00","65,71","Egyesült Államok","-","13,38","2052. ápr. 15.","4,30","USD","2022. ápr. 07."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16 330,62","0,00","16 330,62","25 000,00","25 000,00","64,17","Egyesült Államok","-","12,30","2046. jún. 15.","3,65","USD","2016. jún. 27."
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","16 335,37","0,00","16 335,37","19 000,00","19 000,00","83,95","Egyesült Államok","-","10,65","2045. jún. 01.","5,80","USD","2016. máj. 12."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 346,56","0,00","16 346,56","19 000,00","19 000,00","84,92","Egyesült Államok","-","3,30","2030. júl. 01.","4,05","USD","2020. jún. 10."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","16 224,00","0,00","16 224,00","19 000,00","19 000,00","83,74","Kanada","-","7,75","2037. jún. 15.","5,25","USD","2017. dec. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","16 142,13","0,00","16 142,13","25 000,00","25 000,00","63,84","Egyesült Államok","-","14,67","2056. aug. 08.","3,95","USD","2016. aug. 08."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","16 146,61","0,00","16 146,61","19 000,00","19 000,00","83,30","Egyesült Államok","-","5,16","2032. nov. 02.","4,00","USD","2013. nov. 07."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 187,00","0,00","16 187,00","25 000,00","25 000,00","63,55","Egyesült Államok","-","13,04","2049. jún. 15.","3,80","USD","2019. jún. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16 030,51","0,00","16 030,51","25 000,00","25 000,00","64,12","Egyesült Államok","-","10,21","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","16 054,01","0,00","16 054,01","22 000,00","22 000,00","72,10","Egyesült Államok","-","12,02","2050. febr. 15.","5,15","USD","2018. nov. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 831,25","0,00","15 831,25","25 000,00","25 000,00","63,01","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 851,50","0,00","15 851,50","25 000,00","25 000,00","62,54","Brazília","-","12,77","2052. febr. 02.","4,38","USD","2023. aug. 21."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 720,78","0,00","15 720,78","24 000,00","24 000,00","65,30","Egyesült Államok","-","12,52","2047. okt. 02.","4,00","USD","2017. okt. 02."
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15 551,80","0,00","15 551,80","25 000,00","25 000,00","60,58","Egyesült Államok","-","14,31","2057. nov. 01.","3,85","USD","2022. febr. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15 387,87","0,00","15 387,87","18 000,00","18 000,00","84,07","Egyesült Államok","-","9,91","2042. jan. 06.","5,40","USD","2011. dec. 22."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","15 470,96","0,00","15 470,96","25 000,00","25 000,00","61,44","Kanada","-","13,61","2051. márc. 04.","3,75","USD","2021. márc. 04."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15 289,93","0,00","15 289,93","25 000,00","25 000,00","60,82","Egyesült Államok","-","14,20","2053. márc. 15.","3,70","USD","2022. febr. 25."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15 183,56","0,00","15 183,56","25 000,00","25 000,00","60,53","Kanada","-","3,18","2030. febr. 28.","2,16","CAD","2020. febr. 28."
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","15 210,88","0,00","15 210,88","25 000,00","25 000,00","60,45","Egyesült Államok","-","13,39","2051. márc. 11.","3,83","USD","2021. márc. 11."
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","15 243,79","0,00","15 243,79","25 000,00","25 000,00","60,14","Egyesült Államok","-","13,39","2049. júl. 15.","3,49","USD","2019. okt. 29."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","15 106,11","0,00","15 106,11","16 000,00","16 000,00","93,26","Egyesült Államok","-","7,56","2037. aug. 15.","6,95","USD","2007. aug. 23."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14 961,13","0,00","14 961,13","25 000,00","25 000,00","58,37","Egyesült Államok","-","13,79","2051. nov. 01.","3,48","USD","2021. nov. 01."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 999,43","0,00","14 999,43","22 000,00","22 000,00","67,04","Egyesült Államok","-","13,69","2052. júl. 01.","4,13","USD","2012. dec. 05."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","15 046,20","0,00","15 046,20","24 000,00","24 000,00","62,49","Egyesült Államok","-","13,35","2050. okt. 01.","3,91","USD","2020. okt. 28."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 883,36","0,00","14 883,36","21 000,00","21 000,00","69,00","Egyesült Államok","-","11,89","2049. máj. 15.","4,80","USD","2019. nov. 18."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 897,28","0,00","14 897,28","25 000,00","25 000,00","59,22","Egyesült Államok","-","13,45","2049. szept. 10.","3,50","USD","2019. szept. 10."
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 897,57","0,00","14 897,57","25 000,00","25 000,00","59,13","Egyesült Államok","-","13,03","2049. márc. 01.","3,63","USD","2019. okt. 31."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14 729,30","0,00","14 729,30","25 000,00","25 000,00","58,27","Egyesült Államok","-","16,01","2072. febr. 14.","3,85","USD","2022. febr. 14."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 735,15","0,00","14 735,15","25 000,00","25 000,00","58,34","Kanada","-","13,78","2052. febr. 15.","3,63","USD","2022. febr. 04."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 572,55","0,00","14 572,55","25 000,00","25 000,00","57,99","Egyesült Államok","-","13,98","2050. márc. 15.","3,25","USD","2019. nov. 26."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14 582,20","0,00","14 582,20","25 000,00","25 000,00","58,16","Egyesült Államok","-","13,87","2049. okt. 01.","3,25","USD","2019. szept. 27."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 616,19","0,00","14 616,19","19 000,00","19 000,00","76,19","Egyesült Államok","-","5,10","2032. jún. 15.","2,35","USD","2021. márc. 10."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14 439,94","0,00","14 439,94","25 000,00","25 000,00","57,59","Egyesült Államok","-","14,31","2051. ápr. 01.","3,25","USD","2021. márc. 29."
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","14 392,24","0,00","14 392,24","25 000,00","25 000,00","56,40","Kanada","-","11,27","2044. máj. 30.","4,64","CAD","2014. máj. 30."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","14 254,98","0,00","14 254,98","25 000,00","25 000,00","56,39","Egyesült Államok","-","14,14","2050. aug. 01.","3,13","USD","2020. jan. 30."
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","14 256,51","0,00","14 256,51","25 000,00","25 000,00","56,50","Egyesült Államok","-","14,40","2051. aug. 15.","3,15","USD","2021. máj. 18."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14 281,09","0,00","14 281,09","25 000,00","25 000,00","56,60","Egyesült Államok","-","14,39","2051. aug. 15.","3,18","USD","2021. aug. 20."
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","14 140,97","0,00","14 140,97","25 000,00","25 000,00","56,19","Egyesült Államok","-","14,62","2050. szept. 01.","2,92","USD","2020. máj. 27."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 971,84","0,00","13 971,84","25 000,00","25 000,00","54,85","Kanada","-","12,86","2047. dec. 04.","4,27","CAD","2017. dec. 04."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13 719,88","0,00","13 719,88","25 000,00","25 000,00","54,13","Egyesült Államok","-","14,03","2061. aug. 06.","3,97","USD","2021. aug. 06."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 632,55","0,00","13 632,55","25 000,00","25 000,00","54,38","Egyesült Államok","-","14,34","2050. ápr. 01.","2,94","USD","2020. febr. 27."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13 340,74","0,00","13 340,74","25 000,00","25 000,00","52,42","Egyesült Államok","-","15,49","2055. dec. 15.","2,98","USD","2021. nov. 03."
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13 177,74","0,00","13 177,74","25 000,00","25 000,00","52,20","Egyesült Államok","-","14,47","2051. aug. 12.","2,95","USD","2021. aug. 12."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","13 085,02","0,00","13 085,02","25 000,00","25 000,00","51,00","Egyesült Államok","-","13,21","2052. máj. 15.","3,45","USD","2021. dec. 13."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","13 112,70","0,00","13 112,70","15 000,00","15 000,00","87,12","Egyesült Államok","-","9,23","2040. ápr. 01.","5,65","USD","2010. márc. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","13 146,34","0,00","13 146,34","25 000,00","25 000,00","51,03","Egyesült Államok","-","11,16","2047. nov. 15.","4,00","USD","2017. nov. 09."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","13 168,63","0,00","13 168,63","14 000,00","14 000,00","92,05","Egyesült Államok","-","7,57","2037. jún. 15.","6,38","USD","2007. jún. 08."
"CUCN","CU INC MTN","Electric","Fixed Income","12 900,95","0,00","12 900,95","25 000,00","25 000,00","50,66","Kanada","-","13,52","2047. nov. 22.","3,55","CAD","2017. nov. 22."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","12 271,95","0,00","12 271,95","1 030 000,00","1 030 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 432,39","0,00","11 432,39","13 000,00","13 000,00","86,89","Egyesült Államok","-","5,57","2033. aug. 01.","5,25","USD","2003. júl. 24."
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 447,73","0,00","11 447,73","13 000,00","13 000,00","87,53","Egyesült Államok","-","9,15","2040. márc. 15.","5,75","USD","2010. márc. 12."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11 247,45","0,00","11 247,45","21 000,00","21 000,00","53,08","Egyesült Államok","-","14,68","2051. aug. 15.","2,90","USD","2021. aug. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","11 102,20","0,00","11 102,20","15 000,00","15 000,00","73,01","Egyesült Államok","-","11,11","2045. júl. 29.","4,90","USD","2015. júl. 29."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 782,20","0,00","10 782,20","13 000,00","13 000,00","82,86","Egyesült Államok","-","9,83","2040. okt. 15.","4,88","USD","2010. nov. 10."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10 724,73","0,00","10 724,73","12 000,00","12 000,00","89,06","Egyesült Államok","-","9,66","2041. okt. 01.","6,10","USD","2006. okt. 10."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10 373,00","0,00","10 373,00","13 000,00","13 000,00","78,90","Egyesült Államok","-","3,75","2030. nov. 15.","2,30","USD","2020. aug. 14."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10 166,85","0,00","10 166,85","12 162,00","12 162,00","82,04","Egyesült Államok","-","3,47","2032. nov. 15.","4,00","USD","2020. aug. 17."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","10 096,74","0,00","10 096,74","20 000,00","20 000,00","50,05","Egyesült Államok","-","15,91","2055. aug. 18.","2,75","USD","2021. dec. 09."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","9 710,65","0,00","9 710,65","13 000,00","13 000,00","73,25","Egyesült Államok","-","11,15","2044. dec. 15.","4,60","USD","2022. aug. 24."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 733,65","0,00","9 733,65","15 000,00","15 000,00","64,27","Egyesült Államok","-","12,68","2047. aug. 15.","3,75","USD","2017. aug. 23."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9 628,58","0,00","9 628,58","10 000,00","10 000,00","93,80","Kanada","-","7,77","2037. nov. 15.","6,38","USD","2007. szept. 24."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 665,94","0,00","9 665,94","13 000,00","13 000,00","73,49","Egyesült Államok","-","11,80","2045. aug. 01.","4,32","USD","2015. máj. 21."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 475,04","0,00","9 475,04","11 000,00","11 000,00","86,05","Egyesült Államok","-","5,40","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9 439,83","0,00","9 439,83","380 000,00","380 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","9 002,93","0,00","9 002,93","17 000,00","17 000,00","51,80","Ausztrália","-","14,78","2051. nov. 02.","2,75","USD","2021. nov. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","8 805,35","0,00","8 805,35","10 000,00","10 000,00","87,54","Egyesült Államok","-","9,45","2040. szept. 15.","5,60","USD","2015. okt. 05."
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","8 711,54","0,00","8 711,54","310 000,00","310 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 555,51","0,00","8 555,51","13 000,00","13 000,00","65,17","Egyesült Államok","-","12,60","2047. aug. 15.","3,85","USD","2017. aug. 11."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 393,29","0,00","8 393,29","13 000,00","13 000,00","64,37","Egyesült Államok","-","12,40","2046. szept. 29.","3,80","USD","2016. szept. 29."
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8 233,44","0,00","8 233,44","10 000,00","10 000,00","82,13","Egyesült Államok","-","6,26","2054. okt. 15.","5,45","USD","2014. okt. 07."
"DOX","AMDOCS LTD","Other","Fixed Income","8 089,16","0,00","8 089,16","10 000,00","10 000,00","80,09","Egyesült Államok","-","3,38","2030. jún. 15.","2,54","USD","2020. jún. 24."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 926,87","0,00","7 926,87","10 000,00","10 000,00","78,76","Egyesült Államok","-","7,80","2036. szept. 01.","4,00","USD","2016. szept. 20."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 877,54","0,00","7 877,54","10 000,00","10 000,00","76,77","Egyesült Államok","-","11,16","2046. máj. 15.","5,15","USD","2015. máj. 26."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","7 297,68","0,00","7 297,68","8 000,00","8 000,00","89,37","Egyesült Államok","-","0,03","2028. jún. 15.","5,88","USD","2021. dec. 29."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 369,15","0,00","7 369,15","10 000,00","10 000,00","72,00","Egyesült Államok","-","11,08","2044. máj. 15.","4,35","USD","2014. máj. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7 119,77","0,00","7 119,77","10 000,00","10 000,00","70,96","Egyesült Államok","-","11,75","2046. ápr. 01.","4,50","USD","2016. ápr. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 541,87","0,00","6 541,87","750 000,00","750 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 01."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6 081,19","0,00","6 081,19","8 000,00","8 000,00","74,22","Egyesült Államok","-","10,98","2044. máj. 15.","4,60","USD","2014. máj. 15."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 947,13","0,00","5 947,13","7 000,00","7 000,00","84,47","Egyesült Államok","-","1,53","2028. máj. 20.","1,30","USD","2021. jan. 04."
"BA","BOEING CO","Capital Goods","Fixed Income","5 833,63","0,00","5 833,63","10 000,00","10 000,00","57,85","Egyesült Államok","-","14,72","2059. márc. 01.","3,83","USD","2019. febr. 15."
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","5 917,01","0,00","5 917,01","860 000,00","860 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 644,60","0,00","5 644,60","5 000,00","5 000,00","111,48","Németország","-","2,35","2029. ápr. 13.","2,25","GBP","2017. ápr. 13."
"KLAC","KLA CORP","Other","Fixed Income","5 448,98","0,00","5 448,98","7 000,00","7 000,00","76,58","Egyesült Államok","-","14,25","2062. júl. 15.","5,25","USD","2022. jún. 23."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4 364,52","0,00","4 364,52","5 000,00","5 000,00","86,95","Egyesült Királyság","-","2,21","2029. márc. 18.","4,00","USD","2019. márc. 18."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3 913,83","0,00","3 913,83","6 000,00","6 000,00","64,87","Egyesült Államok","-","13,11","2050. szept. 17.","4,15","USD","2019. szept. 17."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3 711,60","0,00","3 711,60","5 000,00","5 000,00","72,83","Egyesült Államok","-","11,45","2045. jún. 15.","4,45","USD","2015. jún. 02."
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 496,58","0,00","3 496,58","3 000,00","3 000,00","116,14","Egyesült Államok","-","6,99","2035. szept. 28.","5,25","GBP","2004. szept. 29."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3 504,34","0,00","3 504,34","1 170 000,00","1 170 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 208,94","0,00","3 208,94","4 000,00","4 000,00","79,35","Egyesült Államok","-","3,76","2030. nov. 15.","2,25","USD","2020. máj. 07."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 646,92","0,00","2 646,92","3 000,00","3 000,00","87,44","Egyesült Államok","-","1,65","2028. aug. 01.","3,92","USD","2018. júl. 27."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 646,86","0,00","2 646,86","180 000,00","180 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 398,87","0,00","2 398,87","4 000,00","4 000,00","58,57","Egyesült Államok","-","13,55","2049. nov. 01.","3,30","USD","2020. jan. 29."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 971,92","0,00","1 971,92","180 000,00","180 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 12."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","2 024,87","0,00","2 024,87","170 000,00","170 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 647,58","0,00","1 647,58","3 000,00","3 000,00","54,12","Egyesült Államok","-","14,33","2050. júl. 01.","2,90","USD","2020. jún. 05."
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1 237,07","0,00","1 237,07","180 000,00","180 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","812,04","0,00","812,04","620 000,00","620 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 21."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","753,11","0,00","753,11","1 000,00","1 000,00","74,98","Egyesült Államok","-","8,59","2037. szept. 15.","3,60","USD","2017. szept. 19."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","503,07","0,00","503,07","240 000,00","240 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","513,55","0,00","513,55","245 000,00","245 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","57,41","0,00","57,41","650 000,00","650 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 22."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","83,60","0,00","83,60","10 425 000,00","10 425 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 22."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7,68","0,00","-7,68","525 000,00","525 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 22."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,60","0,00","-2,60","100 000,00","100 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 22."
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","150 000,00","150 000,00","1,00","Európai Unió","-","0,00","2026. okt. 23.","0,00","EUR","2026. okt. 22."
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","-125 000,00","-125 000,00","1,00","Európai Unió","-","0,00","2026. okt. 26.","0,00","EUR","2026. okt. 22."
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,00","0,00","3,00","-525 000,00","-525 000,00","1,00","Európai Unió","-","0,00","2026. okt. 26.","0,00","EUR","2026. okt. 22."
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 576 998,21","-49,00","-49,00","93,41","Egyesült Államok","Chicago Board Of Trade","3,99","2026. dec. 31.","0,00","USD","2026. ápr. 01."
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 588 730,00","-13,00","-13,00","122,21","Németország","Eurex Deutschland","7,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"USD","USD/EUR","Cash and/or Derivatives","FX","-74,83","0,00","-74,83","-10 425 000,00","-10 425 000,00","1,00","Európai Unió","-","0,00","2026. okt. 26.","0,00","EUR","2026. okt. 22."
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-58,76","0,00","-58,76","-650 000,00","-650 000,00","1,00","Európai Unió","-","0,00","2026. okt. 26.","0,00","EUR","2026. okt. 22."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-349,47","0,00","-349,47","-240 000,00","-240 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 19."
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-820,81","0,00","-820,81","-620 000,00","-620 000,00","1,00","Európai Unió","-","0,00","2026. okt. 23.","0,00","EUR","2026. okt. 21."
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-3 507,61","0,00","-3 507,61","-1 170 000,00","-1 170 000,00","1,00","Európai Unió","-","0,00","2026. okt. 23.","0,00","EUR","2026. okt. 21."
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-78 173,97","-0,01","-78 173,97","-1 098 530 000,00","-1 098 530 000,00","1,00","Európai Unió","-","0,00","2026. nov. 04.","0,00","EUR","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96 867,32","-0,01","-96 867,32","16 875 000,00","16 875 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 14."
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-111 812,50","-0,01","-111 812,50","-4 150 000,00","-4 150 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-212 982,82","-0,02","-212 982,82","-16 125 000,00","-16 125 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-837 692,33","-0,08","-837 692,33","-34 084 305,00","-34 084 305,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-904 705,18","-0,09","-904 705,18","-59 204 000,00","-59 204 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 741 365,62","-0,55","-5 741 365,62","-434 410 589,00","-434 410 589,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 774 690,84","-0,55","-5 774 690,84","-434 415 000,00","-434 415 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-28 920 373,85","-2,75","-28 920 373,85","-28 920 374,00","-28 920 374,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."