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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702 966,87","0,16","702 966,87","700 000,00","700 000,00","99,37","Németország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534 603,10","0,12","534 603,10","575 000,00","575 000,00","92,18","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520 816,15","0,12","520 816,15","550 000,00","550 000,00","93,28","Egyesült Államok","-","3,98","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","495 183,22","0,11","495 183,22","500 000,00","500 000,00","97,83","Egyesült Királyság","-","2,29","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","481 865,48","0,11","481 865,48","500 000,00","500 000,00","95,27","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465 430,02","0,11","465 430,02","460 000,00","460 000,00","99,61","Franciaország","-","0,39","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"T","AT&T INC","Communications","Fixed Income","438 938,98","0,10","438 938,98","450 000,00","450 000,00","96,86","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","430 562,77","0,10","430 562,77","400 000,00","400 000,00","103,51","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","417 521,46","0,10","417 521,46","400 000,00","400 000,00","100,59","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","414 136,82","0,10","414 136,82","326 000,00","326 000,00","121,09","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","412 999,19","0,09","412 999,19","400 000,00","400 000,00","99,52","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","411 919,78","0,09","411 919,78","400 000,00","400 000,00","102,03","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","411 051,10","0,09","411 051,10","400 000,00","400 000,00","102,12","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404 263,73","0,09","404 263,73","400 000,00","400 000,00","101,04","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","403 043,98","0,09","403 043,98","400 000,00","400 000,00","99,54","Németország","-","0,24","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","401 918,74","0,09","401 918,74","400 000,00","400 000,00","99,00","Németország","-","1,61","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","401 617,17","0,09","401 617,17","400 000,00","400 000,00","97,34","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401 141,98","0,09","401 141,98","400 000,00","400 000,00","99,03","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 419,58","0,09","400 419,58","400 000,00","400 000,00","99,51","Németország","-","0,21","2027. jan. 06.","0,75","EUR","2020. júl. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399 537,74","0,09","399 537,74","400 000,00","400 000,00","99,33","Franciaország","-","0,26","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398 016,58","0,09","398 016,58","400 000,00","400 000,00","98,45","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397 894,09","0,09","397 894,09","400 000,00","400 000,00","97,72","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","397 276,69","0,09","397 276,69","400 000,00","400 000,00","97,57","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","396 632,19","0,09","396 632,19","400 000,00","400 000,00","97,67","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","396 187,32","0,09","396 187,32","400 000,00","400 000,00","95,64","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396 151,30","0,09","396 151,30","400 000,00","400 000,00","96,28","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 720,70","0,09","393 720,70","400 000,00","400 000,00","98,23","Spanyolország","-","0,82","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","390 263,57","0,09","390 263,57","400 000,00","400 000,00","94,91","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","389 393,09","0,09","389 393,09","400 000,00","400 000,00","97,25","Olaszország","-","3,85","2031. ápr. 15.","5,38","EUR","2026. ápr. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387 921,30","0,09","387 921,30","400 000,00","400 000,00","94,21","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","387 255,04","0,09","387 255,04","400 000,00","400 000,00","93,52","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","386 539,15","0,09","386 539,15","400 000,00","400 000,00","95,29","Németország","-","2,50","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 498,14","0,09","386 498,14","400 000,00","400 000,00","95,46","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","386 337,47","0,09","386 337,47","400 000,00","400 000,00","95,60","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","382 455,94","0,09","382 455,94","400 000,00","400 000,00","94,95","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","381 950,31","0,09","381 950,31","400 000,00","400 000,00","94,46","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378 441,21","0,09","378 441,21","400 000,00","400 000,00","92,99","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372 752,77","0,09","372 752,77","400 000,00","400 000,00","91,52","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371 752,84","0,09","371 752,84","375 000,00","375 000,00","98,78","Egyesült Államok","-","0,43","2027. márc. 30.","0,63","EUR","2021. márc. 30."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371 271,93","0,09","371 271,93","375 000,00","375 000,00","97,42","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","368 780,01","0,08","368 780,01","400 000,00","400 000,00","91,30","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367 582,82","0,08","367 582,82","375 000,00","375 000,00","97,64","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363 145,37","0,08","363 145,37","350 000,00","350 000,00","101,49","Franciaország","-","3,21","2030. ápr. 26.","4,63","EUR","2010. ápr. 27."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","357 039,87","0,08","357 039,87","350 000,00","350 000,00","100,05","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","350 092,01","0,08","350 092,01","375 000,00","375 000,00","92,25","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349 906,34","0,08","349 906,34","350 000,00","350 000,00","98,60","Egyesült Államok","-","1,34","2028. ápr. 30.","2,88","EUR","2021. ápr. 22."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","348 960,37","0,08","348 960,37","350 000,00","350 000,00","99,26","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"T","AT&T INC","Communications","Fixed Income","348 786,31","0,08","348 786,31","400 000,00","400 000,00","86,78","Egyesült Államok","-","8,31","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348 353,15","0,08","348 353,15","350 000,00","350 000,00","97,74","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","347 180,70","0,08","347 180,70","350 000,00","350 000,00","97,09","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 494,04","0,08","346 494,04","350 000,00","350 000,00","98,58","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","345 503,81","0,08","345 503,81","350 000,00","350 000,00","97,80","Svájc","-","1,53","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","343 770,72","0,08","343 770,72","350 000,00","350 000,00","96,93","Olaszország","-","3,23","2030. jún. 30.","4,75","EUR","2025. jún. 27."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","343 309,56","0,08","343 309,56","400 000,00","400 000,00","85,42","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","341 462,92","0,08","341 462,92","350 000,00","350 000,00","96,22","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339 810,20","0,08","339 810,20","325 000,00","325 000,00","100,41","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338 875,97","0,08","338 875,97","350 000,00","350 000,00","96,19","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336 769,56","0,08","336 769,56","325 000,00","325 000,00","100,60","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","327 660,62","0,08","327 660,62","325 000,00","325 000,00","98,16","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","323 810,23","0,07","323 810,23","325 000,00","325 000,00","97,81","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","322 372,10","0,07","322 372,10","300 000,00","300 000,00","102,62","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 286,76","0,07","321 286,76","375 000,00","375 000,00","83,47","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320 652,80","0,07","320 652,80","325 000,00","325 000,00","95,77","Olaszország","-","6,82","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"T","AT&T INC","Communications","Fixed Income","320 572,17","0,07","320 572,17","325 000,00","325 000,00","97,85","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","319 811,09","0,07","319 811,09","300 000,00","300 000,00","104,07","Németország","-","3,09","2030. jún. 12.","7,00","EUR","2025. jún. 12."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319 402,57","0,07","319 402,57","325 000,00","325 000,00","97,83","Dánia","-","2,70","2029. aug. 28.","3,00","EUR","2025. febr. 28."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","319 149,40","0,07","319 149,40","400 000,00","400 000,00","78,89","Franciaország","-","6,67","2033. nov. 29.","1,00","EUR","2021. nov. 29."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 430,90","0,07","318 430,90","300 000,00","300 000,00","102,02","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","318 052,88","0,07","318 052,88","325 000,00","325 000,00","96,10","Olaszország","-","2,02","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"T","AT&T INC","Communications","Fixed Income","317 817,43","0,07","317 817,43","325 000,00","325 000,00","96,88","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 987,40","0,07","316 987,40","300 000,00","300 000,00","101,03","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 660,48","0,07","314 660,48","300 000,00","300 000,00","100,77","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 180,51","0,07","314 180,51","350 000,00","350 000,00","88,88","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","314 159,49","0,07","314 159,49","300 000,00","300 000,00","100,76","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","313 947,27","0,07","313 947,27","325 000,00","325 000,00","96,52","Olaszország","-","2,60","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","311 440,55","0,07","311 440,55","300 000,00","300 000,00","100,39","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310 679,58","0,07","310 679,58","300 000,00","300 000,00","101,05","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 330,96","0,07","310 330,96","300 000,00","300 000,00","100,61","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 103,72","0,07","310 103,72","300 000,00","300 000,00","100,61","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 061,05","0,07","310 061,05","300 000,00","300 000,00","100,30","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308 147,43","0,07","308 147,43","300 000,00","300 000,00","100,33","Franciaország","-","0,42","2027. márc. 25.","4,13","EUR","2012. márc. 27."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307 809,50","0,07","307 809,50","300 000,00","300 000,00","99,46","Franciaország","-","4,53","2032. jan. 25.","4,25","EUR","2023. jan. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307 007,60","0,07","307 007,60","300 000,00","300 000,00","101,51","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306 923,57","0,07","306 923,57","300 000,00","300 000,00","99,71","Németország","-","1,17","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","306 468,52","0,07","306 468,52","350 000,00","350 000,00","86,93","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305 932,06","0,07","305 932,06","300 000,00","300 000,00","100,41","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 823,40","0,07","305 823,40","300 000,00","300 000,00","99,87","Franciaország","-","0,31","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","305 465,49","0,07","305 465,49","300 000,00","300 000,00","98,55","Egyesült Királyság","-","6,71","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305 092,73","0,07","305 092,73","300 000,00","300 000,00","98,88","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 792,33","0,07","304 792,33","300 000,00","300 000,00","100,17","Franciaország","-","0,58","2027. jún. 05.","3,75","EUR","2023. dec. 05."
"T","AT&T INC","Communications","Fixed Income","304 741,67","0,07","304 741,67","300 000,00","300 000,00","97,60","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","303 996,82","0,07","303 996,82","300 000,00","300 000,00","98,26","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 915,21","0,07","303 915,21","300 000,00","300 000,00","100,99","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303 758,10","0,07","303 758,10","300 000,00","300 000,00","99,86","Németország","-","0,56","2027. máj. 19.","3,25","EUR","2024. nov. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303 383,90","0,07","303 383,90","300 000,00","300 000,00","99,34","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303 015,64","0,07","303 015,64","300 000,00","300 000,00","100,89","Franciaország","-","2,69","2029. okt. 12.","4,38","EUR","2022. okt. 12."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","302 453,62","0,07","302 453,62","300 000,00","300 000,00","95,22","Németország","-","5,51","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 292,73","0,07","302 292,73","300 000,00","300 000,00","98,95","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","302 119,33","0,07","302 119,33","300 000,00","300 000,00","98,33","Norvégia","-","3,89","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301 987,26","0,07","301 987,26","300 000,00","300 000,00","99,26","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","301 735,14","0,07","301 735,14","300 000,00","300 000,00","99,76","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","301 694,64","0,07","301 694,64","300 000,00","300 000,00","97,90","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 639,80","0,07","301 639,80","300 000,00","300 000,00","100,08","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301 553,59","0,07","301 553,59","300 000,00","300 000,00","99,08","Franciaország","-","4,13","2031. jún. 17.","4,13","EUR","2024. jún. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301 382,09","0,07","301 382,09","300 000,00","300 000,00","100,33","Franciaország","-","6,63","2034. okt. 12.","4,75","EUR","2022. okt. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 303,56","0,07","301 303,56","300 000,00","300 000,00","99,42","Egyesült Államok","-","0,37","2027. márc. 08.","1,63","EUR","2015. márc. 06."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","300 144,38","0,07","300 144,38","300 000,00","300 000,00","98,50","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"FDX","FEDEX CORP","Transportation","Fixed Income","300 166,73","0,07","300 166,73","300 000,00","300 000,00","99,81","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","299 836,38","0,07","299 836,38","325 000,00","325 000,00","91,69","Egyesült Államok","-","2,18","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299 843,03","0,07","299 843,03","300 000,00","300 000,00","98,13","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299 762,59","0,07","299 762,59","300 000,00","300 000,00","99,16","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","299 437,73","0,07","299 437,73","300 000,00","300 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","299 447,04","0,07","299 447,04","300 000,00","300 000,00","97,07","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299 229,17","0,07","299 229,17","300 000,00","300 000,00","99,00","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","299 070,00","0,07","299 070,00","300 000,00","300 000,00","96,58","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299 070,60","0,07","299 070,60","300 000,00","300 000,00","96,64","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 806,44","0,07","298 806,44","300 000,00","300 000,00","99,23","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","298 477,98","0,07","298 477,98","300 000,00","300 000,00","97,52","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298 427,03","0,07","298 427,03","300 000,00","300 000,00","98,84","Egyesült Államok","-","0,57","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298 272,04","0,07","298 272,04","300 000,00","300 000,00","97,47","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297 800,21","0,07","297 800,21","300 000,00","300 000,00","98,07","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","297 747,96","0,07","297 747,96","300 000,00","300 000,00","98,59","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 667,50","0,07","297 667,50","300 000,00","300 000,00","97,73","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297 422,89","0,07","297 422,89","300 000,00","300 000,00","97,81","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","296 813,95","0,07","296 813,95","300 000,00","300 000,00","97,48","Spanyolország","-","3,99","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 770,59","0,07","296 770,59","300 000,00","300 000,00","98,56","Franciaország","-","0,70","2027. júl. 07.","1,25","EUR","2020. ápr. 07."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296 671,84","0,07","296 671,84","300 000,00","300 000,00","96,83","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 464,41","0,07","296 464,41","300 000,00","300 000,00","96,35","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 242,23","0,07","296 242,23","300 000,00","300 000,00","98,12","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296 081,37","0,07","296 081,37","300 000,00","300 000,00","98,05","Spanyolország","-","3,34","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","295 823,12","0,07","295 823,12","300 000,00","300 000,00","97,48","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295 707,60","0,07","295 707,60","300 000,00","300 000,00","97,48","Spanyolország","-","1,24","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","295 638,62","0,07","295 638,62","300 000,00","300 000,00","96,76","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","295 577,84","0,07","295 577,84","300 000,00","300 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","295 511,38","0,07","295 511,38","300 000,00","300 000,00","96,37","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","295 054,22","0,07","295 054,22","300 000,00","300 000,00","95,02","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 002,04","0,07","295 002,04","300 000,00","300 000,00","97,90","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 003,00","0,07","295 003,00","300 000,00","300 000,00","95,40","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","295 033,48","0,07","295 033,48","450 000,00","450 000,00","65,45","Egyesült Királyság","-","4,51","2032. ápr. 15.","5,63","EUR","2024. ápr. 03."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","294 983,74","0,07","294 983,74","300 000,00","300 000,00","98,23","Japán","-","1,41","2028. ápr. 15.","5,00","EUR","2018. ápr. 03."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","294 872,69","0,07","294 872,69","300 000,00","300 000,00","96,36","Romania","-","3,94","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294 890,07","0,07","294 890,07","300 000,00","300 000,00","96,20","Dánia","-","4,76","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294 722,77","0,07","294 722,77","300 000,00","300 000,00","96,76","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294 651,64","0,07","294 651,64","300 000,00","300 000,00","94,61","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","294 354,81","0,07","294 354,81","300 000,00","300 000,00","97,26","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","294 162,96","0,07","294 162,96","300 000,00","300 000,00","94,92","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 829,77","0,07","293 829,77","300 000,00","300 000,00","96,41","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293 682,03","0,07","293 682,03","300 000,00","300 000,00","95,09","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 524,46","0,07","293 524,46","300 000,00","300 000,00","95,98","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","293 281,40","0,07","293 281,40","300 000,00","300 000,00","95,13","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293 220,63","0,07","293 220,63","300 000,00","300 000,00","96,29","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 545,37","0,07","292 545,37","300 000,00","300 000,00","96,55","Belgium","-","0,77","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292 495,60","0,07","292 495,60","250 000,00","250 000,00","110,88","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292 023,92","0,07","292 023,92","300 000,00","300 000,00","96,77","Németország","-","4,39","2056. dec. 03.","4,25","EUR","2026. szept. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","291 968,72","0,07","291 968,72","300 000,00","300 000,00","95,70","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","291 903,26","0,07","291 903,26","300 000,00","300 000,00","95,38","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","291 737,05","0,07","291 737,05","300 000,00","300 000,00","95,72","Franciaország","-","3,20","2030. ápr. 02.","2,75","EUR","2020. ápr. 02."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 336,84","0,07","291 336,84","300 000,00","300 000,00","95,21","Franciaország","-","3,98","2031. márc. 04.","3,00","EUR","2026. márc. 04."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","291 304,50","0,07","291 304,50","300 000,00","300 000,00","96,87","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290 846,64","0,07","290 846,64","300 000,00","300 000,00","96,30","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290 786,74","0,07","290 786,74","300 000,00","300 000,00","96,37","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 753,93","0,07","290 753,93","300 000,00","300 000,00","96,77","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","290 384,57","0,07","290 384,57","300 000,00","300 000,00","95,75","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","290 333,85","0,07","290 333,85","325 000,00","325 000,00","88,96","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290 217,94","0,07","290 217,94","300 000,00","300 000,00","95,63","Egyesült Államok","-","4,23","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","290 162,44","0,07","290 162,44","300 000,00","300 000,00","94,46","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","290 137,74","0,07","290 137,74","300 000,00","300 000,00","93,97","Egyesült Államok","-","4,12","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289 845,23","0,07","289 845,23","300 000,00","300 000,00","96,19","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289 598,53","0,07","289 598,53","300 000,00","300 000,00","94,81","Egyesült Királyság","-","3,03","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","289 378,66","0,07","289 378,66","325 000,00","325 000,00","88,81","Olaszország","-","3,47","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289 317,95","0,07","289 317,95","300 000,00","300 000,00","96,09","Franciaország","-","1,73","2028. júl. 29.","1,50","EUR","2017. jún. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289 064,46","0,07","289 064,46","300 000,00","300 000,00","95,94","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 072,81","0,07","289 072,81","300 000,00","300 000,00","95,09","Hollandia","-","3,23","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","289 078,29","0,07","289 078,29","300 000,00","300 000,00","95,72","Németország","-","6,72","2057. márc. 03.","4,75","EUR","2026. szept. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289 002,08","0,07","289 002,08","300 000,00","300 000,00","95,08","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","288 773,10","0,07","288 773,10","300 000,00","300 000,00","94,23","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","288 719,81","0,07","288 719,81","300 000,00","300 000,00","94,43","Németország","-","2,96","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288 726,79","0,07","288 726,79","300 000,00","300 000,00","95,98","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","288 685,55","0,07","288 685,55","300 000,00","300 000,00","94,52","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","287 749,13","0,07","287 749,13","300 000,00","300 000,00","94,90","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","287 551,93","0,07","287 551,93","300 000,00","300 000,00","93,87","Franciaország","-","7,30","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287 145,66","0,07","287 145,66","300 000,00","300 000,00","94,83","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","286 640,99","0,07","286 640,99","300 000,00","300 000,00","94,46","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 581,54","0,07","286 581,54","300 000,00","300 000,00","95,38","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","286 001,85","0,07","286 001,85","300 000,00","300 000,00","95,24","Németország","-","1,88","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","285 820,11","0,07","285 820,11","300 000,00","300 000,00","92,87","Egyesült Államok","-","4,91","2033. máj. 15.","5,50","EUR","2025. máj. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","285 405,45","0,07","285 405,45","300 000,00","300 000,00","94,62","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","285 332,71","0,07","285 332,71","300 000,00","300 000,00","91,69","Franciaország","-","10,81","2043. jan. 25.","4,63","EUR","2023. jan. 25."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","285 118,72","0,07","285 118,72","300 000,00","300 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","284 584,09","0,07","284 584,09","275 000,00","275 000,00","101,60","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284 611,15","0,07","284 611,15","275 000,00","275 000,00","100,29","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284 530,76","0,07","284 530,76","300 000,00","300 000,00","94,68","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284 537,39","0,07","284 537,39","300 000,00","300 000,00","91,00","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284 446,27","0,07","284 446,27","300 000,00","300 000,00","94,32","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","284 480,48","0,07","284 480,48","300 000,00","300 000,00","93,59","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","284 384,39","0,07","284 384,39","300 000,00","300 000,00","93,56","Olaszország","-","3,11","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","284 216,22","0,07","284 216,22","300 000,00","300 000,00","93,09","Franciaország","-","11,55","2044. jún. 17.","4,75","EUR","2024. jún. 17."
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284 049,86","0,07","284 049,86","275 000,00","275 000,00","101,40","Olaszország","-","0,65","2027. jún. 21.","5,63","EUR","2007. jún. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283 552,60","0,07","283 552,60","300 000,00","300 000,00","94,34","Franciaország","-","1,62","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283 189,13","0,06","283 189,13","300 000,00","300 000,00","94,32","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283 212,70","0,06","283 212,70","300 000,00","300 000,00","92,33","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283 130,80","0,06","283 130,80","275 000,00","275 000,00","100,07","Luxemburg","-","0,70","2028. máj. 15.","6,63","EUR","2023. febr. 16."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","282 880,29","0,06","282 880,29","300 000,00","300 000,00","92,32","Egyesült Államok","-","6,12","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","282 608,01","0,06","282 608,01","300 000,00","300 000,00","91,71","Németország","-","3,94","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","282 183,20","0,06","282 183,20","275 000,00","275 000,00","98,57","Egyesült Királyság","-","4,21","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281 828,56","0,06","281 828,56","275 000,00","275 000,00","99,81","Olaszország","-","3,81","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281 621,10","0,06","281 621,10","300 000,00","300 000,00","93,81","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 650,36","0,06","281 650,36","300 000,00","300 000,00","91,91","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","281 416,82","0,06","281 416,82","275 000,00","275 000,00","99,29","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 442,27","0,06","280 442,27","300 000,00","300 000,00","92,43","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280 055,90","0,06","280 055,90","275 000,00","275 000,00","100,77","Egyesült Államok","-","0,77","2027. aug. 03.","4,87","EUR","2023. febr. 13."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","279 975,60","0,06","279 975,60","300 000,00","300 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","279 868,67","0,06","279 868,67","300 000,00","300 000,00","90,75","Franciaország","-","8,79","2038. márc. 04.","4,00","EUR","2026. márc. 04."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279 255,92","0,06","279 255,92","300 000,00","300 000,00","92,65","Németország","-","2,36","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279 267,84","0,06","279 267,84","300 000,00","300 000,00","92,80","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","279 158,94","0,06","279 158,94","300 000,00","300 000,00","92,94","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279 123,06","0,06","279 123,06","275 000,00","275 000,00","99,75","Franciaország","-","0,22","2027. jan. 11.","2,25","EUR","2016. aug. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","278 874,20","0,06","278 874,20","275 000,00","275 000,00","97,41","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278 846,67","0,06","278 846,67","300 000,00","300 000,00","92,54","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278 629,81","0,06","278 629,81","300 000,00","300 000,00","92,59","Németország","-","2,18","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","278 124,64","0,06","278 124,64","300 000,00","300 000,00","92,45","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","275 853,66","0,06","275 853,66","300 000,00","300 000,00","90,71","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","275 612,10","0,06","275 612,10","275 000,00","275 000,00","97,22","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275 534,93","0,06","275 534,93","300 000,00","300 000,00","91,17","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 411,07","0,06","275 411,07","275 000,00","275 000,00","99,96","Franciaország","-","0,85","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"MCO","MOODYS CORPORATION","Other","Fixed Income","274 677,22","0,06","274 677,22","300 000,00","300 000,00","90,94","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274 587,77","0,06","274 587,77","300 000,00","300 000,00","91,00","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 751,03","0,06","273 751,03","275 000,00","275 000,00","97,54","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","273 355,60","0,06","273 355,60","300 000,00","300 000,00","91,10","Németország","-","2,66","2079. dec. 31.","1,60","EUR","2019. okt. 18."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","273 063,35","0,06","273 063,35","300 000,00","300 000,00","90,78","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272 279,79","0,06","272 279,79","275 000,00","275 000,00","98,57","Luxemburg","-","0,72","2027. júl. 15.","1,63","EUR","2019. júl. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","272 064,44","0,06","272 064,44","300 000,00","300 000,00","90,65","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","271 964,88","0,06","271 964,88","275 000,00","275 000,00","98,78","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","271 970,28","0,06","271 970,28","275 000,00","275 000,00","98,77","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271 866,39","0,06","271 866,39","275 000,00","275 000,00","98,53","Olaszország","-","0,75","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","271 400,49","0,06","271 400,49","275 000,00","275 000,00","97,38","Egyesült Államok","-","4,90","2032. júl. 01.","4,25","EUR","2025. máj. 19."
"T","AT&T INC","Communications","Fixed Income","271 350,58","0,06","271 350,58","300 000,00","300 000,00","89,94","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271 167,70","0,06","271 167,70","300 000,00","300 000,00","89,94","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","271 018,70","0,06","271 018,70","275 000,00","275 000,00","97,35","Olaszország","-","1,22","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","270 615,46","0,06","270 615,46","275 000,00","275 000,00","97,80","Egyesült Államok","-","1,20","2028. jan. 15.","2,25","EUR","2019. aug. 13."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270 148,58","0,06","270 148,58","275 000,00","275 000,00","96,42","Németország","-","5,65","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"RWE","RWE AG RegS","Electric","Fixed Income","270 127,11","0,06","270 127,11","275 000,00","275 000,00","97,09","Németország","-","3,32","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 099,16","0,06","270 099,16","300 000,00","300 000,00","88,84","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"T","AT&T INC","Communications","Fixed Income","269 876,76","0,06","269 876,76","275 000,00","275 000,00","95,13","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269 835,35","0,06","269 835,35","275 000,00","275 000,00","98,03","Olaszország","-","0,64","2027. jún. 17.","0,25","EUR","2021. jún. 17."
"T","AT&T INC","Communications","Fixed Income","269 382,77","0,06","269 382,77","275 000,00","275 000,00","96,72","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","268 455,22","0,06","268 455,22","275 000,00","275 000,00","96,51","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268 331,40","0,06","268 331,40","300 000,00","300 000,00","89,18","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","268 232,36","0,06","268 232,36","275 000,00","275 000,00","97,44","Franciaország","-","3,84","2032. jan. 15.","4,88","EUR","2025. okt. 07."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","268 024,72","0,06","268 024,72","250 000,00","250 000,00","103,63","Egyesült Királyság","-","3,68","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","267 765,66","0,06","267 765,66","300 000,00","300 000,00","88,32","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 641,72","0,06","267 641,72","275 000,00","275 000,00","97,30","Németország","-","0,92","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","267 167,48","0,06","267 167,48","275 000,00","275 000,00","94,48","Egyesült Királyság","-","6,16","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267 046,03","0,06","267 046,03","300 000,00","300 000,00","88,52","Franciaország","-","5,34","2032. júl. 29.","2,13","EUR","2017. jún. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 808,01","0,06","265 808,01","275 000,00","275 000,00","95,55","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","265 394,14","0,06","265 394,14","275 000,00","275 000,00","94,12","Olaszország","-","3,37","2030. okt. 30.","5,00","EUR","2024. okt. 31."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264 499,36","0,06","264 499,36","275 000,00","275 000,00","95,43","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","264 289,60","0,06","264 289,60","300 000,00","300 000,00","86,73","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"T","AT&T INC","Communications","Fixed Income","264 241,10","0,06","264 241,10","275 000,00","275 000,00","94,68","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263 640,43","0,06","263 640,43","250 000,00","250 000,00","101,93","Olaszország","-","3,67","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","263 478,22","0,06","263 478,22","300 000,00","300 000,00","87,76","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262 895,16","0,06","262 895,16","300 000,00","300 000,00","87,13","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","262 646,59","0,06","262 646,59","250 000,00","250 000,00","101,03","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","262 021,46","0,06","262 021,46","300 000,00","300 000,00","86,91","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 985,98","0,06","261 985,98","275 000,00","275 000,00","92,84","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","261 480,67","0,06","261 480,67","275 000,00","275 000,00","93,80","Egyesült Államok","-","5,30","2034. jan. 15.","4,75","EUR","2025. szept. 10."
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","261 081,24","0,06","261 081,24","250 000,00","250 000,00","101,06","Egyesült Államok","-","4,32","2033. júl. 01.","6,25","EUR","2026. ápr. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259 877,11","0,06","259 877,11","250 000,00","250 000,00","100,67","Görögország","-","1,17","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258 504,91","0,06","258 504,91","260 000,00","260 000,00","98,10","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","258 455,89","0,06","258 455,89","300 000,00","300 000,00","86,09","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","258 358,84","0,06","258 358,84","275 000,00","275 000,00","93,63","Egyesült Államok","-","3,63","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 130,27","0,06","257 130,27","250 000,00","250 000,00","100,14","Németország","-","1,06","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","257 017,21","0,06","257 017,21","275 000,00","275 000,00","92,22","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256 720,80","0,06","256 720,80","250 000,00","250 000,00","99,32","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256 453,68","0,06","256 453,68","250 000,00","250 000,00","100,17","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","255 761,13","0,06","255 761,13","250 000,00","250 000,00","101,71","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255 691,20","0,06","255 691,20","250 000,00","250 000,00","100,23","Svájc","-","0,43","2027. ápr. 17.","3,97","EUR","2023. nov. 17."
"MACIFS","MACIF RegS","Insurance","Fixed Income","255 332,09","0,06","255 332,09","300 000,00","300 000,00","84,39","Franciaország","-","5,02","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","254 997,15","0,06","254 997,15","252 000,00","252 000,00","98,87","Olaszország","-","3,04","2031. jan. 31.","4,88","EUR","2025. máj. 13."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254 927,77","0,06","254 927,77","275 000,00","275 000,00","92,34","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","253 386,49","0,06","253 386,49","300 000,00","300 000,00","83,91","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253 145,07","0,06","253 145,07","250 000,00","250 000,00","99,33","Olaszország","-","2,20","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","252 079,94","0,06","252 079,94","250 000,00","250 000,00","99,44","Japán","-","2,52","2029. júl. 17.","5,25","EUR","2025. júl. 17."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251 726,92","0,06","251 726,92","250 000,00","250 000,00","99,26","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"T","AT&T INC","Communications","Fixed Income","251 495,94","0,06","251 495,94","250 000,00","250 000,00","98,70","Egyesült Államok","-","4,02","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251 283,16","0,06","251 283,16","250 000,00","250 000,00","98,90","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251 024,93","0,06","251 024,93","260 000,00","260 000,00","96,16","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","251 032,35","0,06","251 032,35","250 000,00","250 000,00","98,44","Egyesült Királyság","-","2,18","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","250 773,18","0,06","250 773,18","250 000,00","250 000,00","96,62","Franciaország","-","3,84","2031. dec. 10.","5,13","EUR","2026. febr. 03."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250 349,99","0,06","250 349,99","250 000,00","250 000,00","99,27","Hollandia","-","0,53","2027. máj. 05.","1,88","EUR","2022. máj. 05."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250 241,32","0,06","250 241,32","250 000,00","250 000,00","99,62","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","250 213,76","0,06","250 213,76","250 000,00","250 000,00","97,57","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250 023,39","0,06","250 023,39","250 000,00","250 000,00","97,98","Görögország","-","3,20","2030. okt. 31.","4,25","EUR","2025. okt. 24."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 769,11","0,06","249 769,11","250 000,00","250 000,00","99,13","Egyesült Államok","-","0,64","2027. jún. 15.","2,20","EUR","2019. febr. 15."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249 470,90","0,06","249 470,90","250 000,00","250 000,00","97,57","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249 290,42","0,06","249 290,42","250 000,00","250 000,00","98,83","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","248 931,59","0,06","248 931,59","250 000,00","250 000,00","97,89","Egyesült Államok","-","4,77","2033. jún. 15.","4,63","EUR","2026. jún. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248 630,27","0,06","248 630,27","250 000,00","250 000,00","99,00","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","248 608,14","0,06","248 608,14","250 000,00","250 000,00","96,84","Olaszország","-","6,18","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","248 535,20","0,06","248 535,20","300 000,00","300 000,00","82,75","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248 328,48","0,06","248 328,48","250 000,00","250 000,00","98,83","Egyesült Királyság","-","0,66","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","247 557,58","0,06","247 557,58","225 000,00","225 000,00","106,28","Franciaország","-","5,26","2033. febr. 21.","5,63","EUR","2003. febr. 21."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246 922,70","0,06","246 922,70","250 000,00","250 000,00","98,50","Egyesült Királyság","-","1,80","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 656,58","0,06","246 656,58","250 000,00","250 000,00","97,63","Németország","-","6,57","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246 608,77","0,06","246 608,77","250 000,00","250 000,00","97,72","Egyesült Államok","-","1,53","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 590,55","0,06","246 590,55","250 000,00","250 000,00","95,25","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","246 521,51","0,06","246 521,51","250 000,00","250 000,00","98,38","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246 172,79","0,06","246 172,79","250 000,00","250 000,00","97,55","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246 117,95","0,06","246 117,95","250 000,00","250 000,00","96,80","Németország","-","7,79","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246 040,36","0,06","246 040,36","250 000,00","250 000,00","98,04","Egyesült Államok","-","2,75","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245 794,11","0,06","245 794,11","300 000,00","300 000,00","80,99","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245 647,75","0,06","245 647,75","250 000,00","250 000,00","98,13","Olaszország","-","0,64","2027. jún. 17.","0,38","EUR","2019. okt. 17."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","244 789,03","0,06","244 789,03","300 000,00","300 000,00","81,34","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"T","AT&T INC","Communications","Fixed Income","244 810,44","0,06","244 810,44","250 000,00","250 000,00","95,72","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244 727,76","0,06","244 727,76","225 000,00","225 000,00","103,61","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","243 700,06","0,06","243 700,06","250 000,00","250 000,00","96,36","Hollandia","-","9,16","2038. júl. 15.","4,13","EUR","2026. júl. 15."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243 402,70","0,06","243 402,70","275 000,00","275 000,00","88,25","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"T","AT&T INC","Communications","Fixed Income","243 327,00","0,06","243 327,00","250 000,00","250 000,00","96,33","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"T","AT&T INC","Communications","Fixed Income","243 333,55","0,06","243 333,55","250 000,00","250 000,00","96,23","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243 039,48","0,06","243 039,48","250 000,00","250 000,00","96,98","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242 996,67","0,06","242 996,67","225 000,00","225 000,00","102,07","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242 997,49","0,06","242 997,49","250 000,00","250 000,00","96,50","Svájc","-","1,35","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 900,06","0,06","242 900,06","250 000,00","250 000,00","94,98","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 700,70","0,06","242 700,70","250 000,00","250 000,00","93,89","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242 236,07","0,06","242 236,07","249 000,00","249 000,00","96,71","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 061,30","0,06","242 061,30","250 000,00","250 000,00","95,49","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","242 066,59","0,06","242 066,59","325 000,00","325 000,00","74,06","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 342,82","0,06","241 342,82","300 000,00","300 000,00","79,63","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240 964,95","0,06","240 964,95","250 000,00","250 000,00","94,00","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","240 640,63","0,06","240 640,63","300 000,00","300 000,00","80,11","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","240 423,87","0,06","240 423,87","250 000,00","250 000,00","95,71","Japán","-","3,40","2030. okt. 01.","7,13","EUR","2026. szept. 29."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","240 377,04","0,06","240 377,04","250 000,00","250 000,00","95,14","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","240 142,43","0,06","240 142,43","250 000,00","250 000,00","94,57","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","238 912,27","0,05","238 912,27","250 000,00","250 000,00","91,65","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","238 508,38","0,05","238 508,38","225 000,00","225 000,00","104,23","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2024. júl. 01."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 521,50","0,05","238 521,50","250 000,00","250 000,00","93,44","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","237 834,03","0,05","237 834,03","250 000,00","250 000,00","94,54","Franciaország","-","3,72","2031. márc. 15.","5,75","EUR","2026. márc. 05."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237 590,77","0,05","237 590,77","250 000,00","250 000,00","94,04","Egyesült Királyság","-","4,02","2031. júl. 31.","4,38","EUR","2026. jan. 27."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 466,98","0,05","237 466,98","250 000,00","250 000,00","94,91","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237 303,21","0,05","237 303,21","250 000,00","250 000,00","94,58","Németország","-","2,67","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236 771,92","0,05","236 771,92","250 000,00","250 000,00","92,09","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","236 791,44","0,05","236 791,44","250 000,00","250 000,00","94,44","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236 628,96","0,05","236 628,96","250 000,00","250 000,00","93,30","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"T","AT&T INC","Communications","Fixed Income","236 309,52","0,05","236 309,52","275 000,00","275 000,00","84,45","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","235 685,18","0,05","235 685,18","250 000,00","250 000,00","93,03","Hollandia","-","4,54","2032. máj. 15.","4,63","EUR","2025. máj. 28."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235 700,46","0,05","235 700,46","250 000,00","250 000,00","94,22","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 383,61","0,05","235 383,61","225 000,00","225 000,00","101,83","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233 868,73","0,05","233 868,73","225 000,00","225 000,00","100,37","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232 976,10","0,05","232 976,10","225 000,00","225 000,00","100,61","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","232 951,10","0,05","232 951,10","250 000,00","250 000,00","92,34","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","232 550,22","0,05","232 550,22","200 000,00","200 000,00","114,48","Németország","-","9,11","2039. júl. 07.","6,13","EUR","2009. júl. 07."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231 805,13","0,05","231 805,13","250 000,00","250 000,00","91,24","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231 729,79","0,05","231 729,79","250 000,00","250 000,00","90,27","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231 672,06","0,05","231 672,06","225 000,00","225 000,00","100,79","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 606,40","0,05","231 606,40","225 000,00","225 000,00","99,97","Egyesült Királyság","-","2,00","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","231 132,63","0,05","231 132,63","250 000,00","250 000,00","92,20","Olaszország","-","2,54","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","231 071,97","0,05","231 071,97","225 000,00","225 000,00","100,76","Olaszország","-","3,18","2030. máj. 30.","4,88","EUR","2024. máj. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 959,61","0,05","230 959,61","250 000,00","250 000,00","92,16","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 962,73","0,05","230 962,73","250 000,00","250 000,00","91,34","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","230 941,12","0,05","230 941,12","225 000,00","225 000,00","99,94","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 723,49","0,05","230 723,49","250 000,00","250 000,00","91,50","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230 310,25","0,05","230 310,25","225 000,00","225 000,00","99,45","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229 935,51","0,05","229 935,51","225 000,00","225 000,00","100,54","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229 821,88","0,05","229 821,88","225 000,00","225 000,00","99,62","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229 362,28","0,05","229 362,28","225 000,00","225 000,00","99,38","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229 253,13","0,05","229 253,13","225 000,00","225 000,00","99,62","Olaszország","-","1,26","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","229 168,87","0,05","229 168,87","225 000,00","225 000,00","99,20","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","229 021,84","0,05","229 021,84","225 000,00","225 000,00","100,71","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228 980,22","0,05","228 980,22","225 000,00","225 000,00","99,58","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","228 774,15","0,05","228 774,15","225 000,00","225 000,00","99,01","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228 545,36","0,05","228 545,36","249 000,00","249 000,00","90,86","Németország","-","4,19","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 554,46","0,05","228 554,46","225 000,00","225 000,00","100,54","Egyesült Királyság","-","0,70","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 844,89","0,05","227 844,89","225 000,00","225 000,00","99,28","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227 540,30","0,05","227 540,30","225 000,00","225 000,00","98,95","Egyesült Királyság","-","4,76","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 512,21","0,05","227 512,21","250 000,00","250 000,00","90,40","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"FDX","FEDEX CORP","Transportation","Fixed Income","227 100,18","0,05","227 100,18","225 000,00","225 000,00","99,67","Egyesült Államok","-","0,22","2027. jan. 11.","1,63","EUR","2016. ápr. 11."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226 762,00","0,05","226 762,00","225 000,00","225 000,00","98,19","Németország","-","3,78","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 441,65","0,05","226 441,65","225 000,00","225 000,00","99,47","Ausztrália","-","0,41","2027. márc. 22.","2,00","EUR","2015. márc. 20."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226 459,31","0,05","226 459,31","225 000,00","225 000,00","98,90","Japán","-","2,32","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226 121,99","0,05","226 121,99","225 000,00","225 000,00","98,31","Olaszország","-","2,16","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225 819,28","0,05","225 819,28","225 000,00","225 000,00","98,70","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","225 743,44","0,05","225 743,44","225 000,00","225 000,00","99,96","Írország","-","4,02","2032. okt. 01.","5,50","EUR","2026. szept. 28."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225 242,15","0,05","225 242,15","200 000,00","200 000,00","108,68","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","225 099,46","0,05","225 099,46","225 000,00","225 000,00","99,25","Svédország","-","0,61","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","225 066,20","0,05","225 066,20","225 000,00","225 000,00","97,76","Olaszország","-","3,81","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 915,11","0,05","224 915,11","225 000,00","225 000,00","98,40","Kanada","-","1,36","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224 745,11","0,05","224 745,11","225 000,00","225 000,00","99,62","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 712,76","0,05","224 712,76","225 000,00","225 000,00","99,49","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224 654,28","0,05","224 654,28","225 000,00","225 000,00","96,67","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224 603,00","0,05","224 603,00","225 000,00","225 000,00","98,96","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","224 584,92","0,05","224 584,92","225 000,00","225 000,00","98,34","Németország","-","4,93","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","224 075,59","0,05","224 075,59","225 000,00","225 000,00","98,02","Olaszország","-","1,00","2027. okt. 31.","1,61","EUR","2017. okt. 31."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224 077,32","0,05","224 077,32","225 000,00","225 000,00","98,10","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224 047,84","0,05","224 047,84","225 000,00","225 000,00","99,27","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 901,43","0,05","223 901,43","225 000,00","225 000,00","97,85","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223 725,53","0,05","223 725,53","225 000,00","225 000,00","98,00","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223 703,76","0,05","223 703,76","225 000,00","225 000,00","98,67","Egyesült Államok","-","2,58","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223 539,60","0,05","223 539,60","225 000,00","225 000,00","97,13","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","223 267,88","0,05","223 267,88","225 000,00","225 000,00","96,93","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222 932,37","0,05","222 932,37","225 000,00","225 000,00","97,66","Svédország","-","3,30","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","222 753,79","0,05","222 753,79","225 000,00","225 000,00","96,53","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","222 761,06","0,05","222 761,06","225 000,00","225 000,00","95,55","Németország","-","7,38","2035. nov. 20.","3,75","EUR","2024. nov. 20."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 505,25","0,05","222 505,25","225 000,00","225 000,00","97,55","Egyesült Államok","-","4,97","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","222 137,29","0,05","222 137,29","226 000,00","226 000,00","96,67","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 877,80","0,05","221 877,80","225 000,00","225 000,00","97,73","Hollandia","-","3,45","2030. júl. 15.","3,25","EUR","2026. júl. 15."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 823,03","0,05","221 823,03","225 000,00","225 000,00","96,71","Olaszország","-","4,84","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 728,25","0,05","221 728,25","225 000,00","225 000,00","97,12","Egyesült Államok","-","2,43","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","221 680,29","0,05","221 680,29","225 000,00","225 000,00","98,43","Egyesült Államok","-","3,39","2031. ápr. 15.","5,00","EUR","2025. márc. 14."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 620,72","0,05","221 620,72","225 000,00","225 000,00","97,28","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221 546,37","0,05","221 546,37","225 000,00","225 000,00","98,28","Egyesült Királyság","-","0,86","2027. szept. 04.","1,38","EUR","2018. szept. 04."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221 473,78","0,05","221 473,78","225 000,00","225 000,00","96,03","Ausztrália","-","5,48","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 429,45","0,05","221 429,45","225 000,00","225 000,00","96,75","Egyesült Királyság","-","3,17","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221 132,00","0,05","221 132,00","225 000,00","225 000,00","97,35","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 883,69","0,05","220 883,69","225 000,00","225 000,00","97,30","Németország","-","1,46","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220 453,72","0,05","220 453,72","200 000,00","200 000,00","103,98","Cseh Köztársaság","-","1,67","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220 318,18","0,05","220 318,18","225 000,00","225 000,00","95,78","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220 245,31","0,05","220 245,31","225 000,00","225 000,00","97,03","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","220 230,11","0,05","220 230,11","225 000,00","225 000,00","96,78","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","220 190,12","0,05","220 190,12","225 000,00","225 000,00","95,34","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","219 823,26","0,05","219 823,26","225 000,00","225 000,00","95,21","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219 434,44","0,05","219 434,44","235 000,00","235 000,00","92,53","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219 348,10","0,05","219 348,10","225 000,00","225 000,00","95,98","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","219 049,79","0,05","219 049,79","225 000,00","225 000,00","95,31","Hollandia","-","2,84","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218 806,23","0,05","218 806,23","225 000,00","225 000,00","95,18","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218 509,85","0,05","218 509,85","225 000,00","225 000,00","94,17","Németország","-","8,76","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 470,89","0,05","218 470,89","225 000,00","225 000,00","94,95","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","218 273,52","0,05","218 273,52","225 000,00","225 000,00","95,65","Egyesült Államok","-","3,35","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218 203,30","0,05","218 203,30","225 000,00","225 000,00","93,92","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218 171,25","0,05","218 171,25","225 000,00","225 000,00","95,85","Franciaország","-","3,22","2030. júl. 15.","4,13","EUR","2025. júl. 10."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","217 985,51","0,05","217 985,51","225 000,00","225 000,00","96,10","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 922,38","0,05","217 922,38","225 000,00","225 000,00","96,23","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217 857,38","0,05","217 857,38","255 000,00","255 000,00","85,18","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217 711,53","0,05","217 711,53","225 000,00","225 000,00","95,78","Hollandia","-","6,63","2034. júl. 15.","3,63","EUR","2026. júl. 15."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217 686,24","0,05","217 686,24","225 000,00","225 000,00","94,74","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","216 798,55","0,05","216 798,55","200 000,00","200 000,00","103,14","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216 730,22","0,05","216 730,22","225 000,00","225 000,00","95,89","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 226,89","0,05","216 226,89","225 000,00","225 000,00","94,25","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216 230,04","0,05","216 230,04","200 000,00","200 000,00","102,66","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"T","AT&T INC","Communications","Fixed Income","216 184,12","0,05","216 184,12","225 000,00","225 000,00","95,77","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 161,51","0,05","216 161,51","200 000,00","200 000,00","104,43","Egyesült Királyság","-","3,67","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 072,80","0,05","216 072,80","225 000,00","225 000,00","95,70","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","215 986,79","0,05","215 986,79","250 000,00","250 000,00","86,00","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 690,51","0,05","215 690,51","225 000,00","225 000,00","93,43","Egyesült Államok","-","6,95","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 491,88","0,05","215 491,88","220 000,00","220 000,00","97,94","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","215 312,41","0,05","215 312,41","200 000,00","200 000,00","104,82","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215 206,34","0,05","215 206,34","225 000,00","225 000,00","94,97","Németország","-","2,48","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214 794,86","0,05","214 794,86","225 000,00","225 000,00","92,00","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214 541,58","0,05","214 541,58","225 000,00","225 000,00","95,32","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214 439,85","0,05","214 439,85","200 000,00","200 000,00","105,44","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2023. júl. 20."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214 426,18","0,05","214 426,18","210 000,00","210 000,00","100,32","Németország","-","6,35","2034. máj. 23.","4,30","EUR","2023. nov. 23."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 428,98","0,05","214 428,98","200 000,00","200 000,00","102,72","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214 329,55","0,05","214 329,55","225 000,00","225 000,00","94,23","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214 184,12","0,05","214 184,12","225 000,00","225 000,00","95,11","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214 037,25","0,05","214 037,25","225 000,00","225 000,00","93,59","Olaszország","-","3,05","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 998,47","0,05","213 998,47","225 000,00","225 000,00","92,76","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","213 998,80","0,05","213 998,80","200 000,00","200 000,00","103,09","Belgium","-","3,67","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213 938,94","0,05","213 938,94","200 000,00","200 000,00","106,19","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"T","AT&T INC","Communications","Fixed Income","213 900,40","0,05","213 900,40","225 000,00","225 000,00","93,48","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 789,67","0,05","213 789,67","225 000,00","225 000,00","94,60","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","213 531,23","0,05","213 531,23","225 000,00","225 000,00","90,50","Cseh Köztársaság","-","4,35","2032. jan. 27.","6,00","EUR","2024. szept. 27."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213 412,39","0,05","213 412,39","250 000,00","250 000,00","84,32","Egyesült Királyság","-","5,91","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213 094,27","0,05","213 094,27","200 000,00","200 000,00","104,34","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212 677,97","0,05","212 677,97","200 000,00","200 000,00","102,61","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","212 576,27","0,05","212 576,27","225 000,00","225 000,00","93,27","Franciaország","-","4,64","2032. júl. 15.","4,50","EUR","2025. júl. 10."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212 558,47","0,05","212 558,47","225 000,00","225 000,00","94,06","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 303,11","0,05","212 303,11","200 000,00","200 000,00","102,26","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212 236,53","0,05","212 236,53","200 000,00","200 000,00","105,13","Németország","-","4,83","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 713,92","0,05","211 713,92","200 000,00","200 000,00","101,67","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 653,84","0,05","211 653,84","200 000,00","200 000,00","103,39","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211 452,50","0,05","211 452,50","225 000,00","225 000,00","93,94","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 424,93","0,05","211 424,93","200 000,00","200 000,00","101,24","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211 268,05","0,05","211 268,05","275 000,00","275 000,00","76,77","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 297,03","0,05","211 297,03","225 000,00","225 000,00","93,87","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211 176,02","0,05","211 176,02","200 000,00","200 000,00","101,70","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","211 086,33","0,05","211 086,33","200 000,00","200 000,00","101,80","Németország","-","2,06","2029. márc. 13.","6,13","EUR","2023. szept. 13."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210 936,20","0,05","210 936,20","200 000,00","200 000,00","102,78","Egyesült Államok","-","1,48","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 855,29","0,05","210 855,29","200 000,00","200 000,00","100,95","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","210 660,21","0,05","210 660,21","225 000,00","225 000,00","92,84","Egyesült Államok","-","5,59","2034. febr. 15.","4,25","EUR","2026. febr. 04."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210 669,73","0,05","210 669,73","200 000,00","200 000,00","101,64","Spanyolország","-","1,18","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210 472,87","0,05","210 472,87","200 000,00","200 000,00","101,52","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210 334,18","0,05","210 334,18","200 000,00","200 000,00","101,50","Franciaország","-","2,00","2029. febr. 15.","5,38","EUR","2023. dec. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210 263,22","0,05","210 263,22","206 000,00","206 000,00","99,40","Franciaország","-","1,12","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 085,57","0,05","210 085,57","200 000,00","200 000,00","102,85","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209 996,60","0,05","209 996,60","200 000,00","200 000,00","100,78","Hollandia","-","0,87","2027. nov. 23.","4,63","EUR","2023. máj. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 824,19","0,05","209 824,19","200 000,00","200 000,00","100,78","Hollandia","-","6,57","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","209 845,76","0,05","209 845,76","250 000,00","250 000,00","83,58","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 776,05","0,05","209 776,05","200 000,00","200 000,00","101,37","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 750,28","0,05","209 750,28","200 000,00","200 000,00","101,84","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209 582,31","0,05","209 582,31","200 000,00","200 000,00","100,32","Franciaország","-","0,26","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209 129,61","0,05","209 129,61","200 000,00","200 000,00","103,62","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 041,01","0,05","209 041,01","200 000,00","200 000,00","100,42","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","208 850,45","0,05","208 850,45","200 000,00","200 000,00","101,05","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","208 799,10","0,05","208 799,10","200 000,00","200 000,00","102,61","Egyesült Királyság","-","1,37","2029. júl. 15.","6,63","EUR","2024. júl. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 508,85","0,05","208 508,85","200 000,00","200 000,00","100,86","Hollandia","-","1,03","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 353,01","0,05","208 353,01","200 000,00","200 000,00","101,11","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","208 248,58","0,05","208 248,58","200 000,00","200 000,00","100,02","Németország","-","0,09","2026. nov. 23.","4,50","EUR","2023. nov. 23."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208 228,73","0,05","208 228,73","200 000,00","200 000,00","101,57","Franciaország","-","3,89","2031. máj. 02.","5,38","EUR","2024. máj. 02."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","208 050,61","0,05","208 050,61","221 000,00","221 000,00","94,11","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 057,73","0,05","208 057,73","200 000,00","200 000,00","100,77","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207 994,07","0,05","207 994,07","200 000,00","200 000,00","100,34","Dánia","-","2,74","2029. dec. 02.","4,13","EUR","2023. jún. 02."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207 949,70","0,05","207 949,70","200 000,00","200 000,00","100,28","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207 778,75","0,05","207 778,75","200 000,00","200 000,00","101,01","Olaszország","-","1,29","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207 659,80","0,05","207 659,80","200 000,00","200 000,00","101,49","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","207 536,30","0,05","207 536,30","200 000,00","200 000,00","100,76","Németország","-","3,81","2031. ápr. 01.","5,38","EUR","2025. ápr. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 483,11","0,05","207 483,11","300 000,00","300 000,00","68,70","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207 401,75","0,05","207 401,75","200 000,00","200 000,00","100,55","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 359,08","0,05","207 359,08","200 000,00","200 000,00","101,00","Belgium","-","1,19","2033. ápr. 19.","5,25","EUR","2023. jan. 19."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","207 049,40","0,05","207 049,40","200 000,00","200 000,00","100,34","Luxemburg","-","2,91","2030. febr. 13.","4,63","EUR","2024. febr. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206 823,67","0,05","206 823,67","200 000,00","200 000,00","100,15","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 824,11","0,05","206 824,11","200 000,00","200 000,00","102,75","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 783,38","0,05","206 783,38","200 000,00","200 000,00","100,41","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206 755,86","0,05","206 755,86","200 000,00","200 000,00","100,02","Franciaország","-","0,11","2026. nov. 29.","3,75","EUR","2023. nov. 29."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 762,52","0,05","206 762,52","200 000,00","200 000,00","102,28","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206 434,22","0,05","206 434,22","200 000,00","200 000,00","101,76","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","206 403,37","0,05","206 403,37","200 000,00","200 000,00","100,18","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206 334,09","0,05","206 334,09","200 000,00","200 000,00","100,27","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206 167,78","0,05","206 167,78","200 000,00","200 000,00","101,15","Ausztria","-","2,24","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","206 083,85","0,05","206 083,85","208 000,00","208 000,00","97,66","Egyesült Államok","-","4,16","2032. júl. 15.","5,25","EUR","2025. júl. 14."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 084,70","0,05","206 084,70","200 000,00","200 000,00","100,64","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","206 090,56","0,05","206 090,56","200 000,00","200 000,00","100,04","Franciaország","-","0,19","2027. jan. 21.","4,00","EUR","2023. júl. 21."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206 031,56","0,05","206 031,56","200 000,00","200 000,00","99,68","Franciaország","-","2,95","2030. jan. 17.","4,38","EUR","2023. jan. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 017,79","0,05","206 017,79","200 000,00","200 000,00","100,74","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205 951,11","0,05","205 951,11","200 000,00","200 000,00","100,65","Németország","-","2,19","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205 957,49","0,05","205 957,49","200 000,00","200 000,00","99,50","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205 905,26","0,05","205 905,26","200 000,00","200 000,00","102,43","Németország","-","3,45","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 893,27","0,05","205 893,27","200 000,00","200 000,00","99,48","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","205 789,93","0,05","205 789,93","200 000,00","200 000,00","102,31","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205 636,21","0,05","205 636,21","200 000,00","200 000,00","100,40","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205 551,16","0,05","205 551,16","200 000,00","200 000,00","101,04","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 558,80","0,05","205 558,80","200 000,00","200 000,00","99,22","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205 566,89","0,05","205 566,89","200 000,00","200 000,00","100,45","Egyesült Királyság","-","3,07","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","205 543,23","0,05","205 543,23","200 000,00","200 000,00","100,79","Franciaország","-","2,54","2030. jún. 15.","5,63","EUR","2025. márc. 24."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","205 397,92","0,05","205 397,92","200 000,00","200 000,00","99,27","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205 286,35","0,05","205 286,35","200 000,00","200 000,00","100,23","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205 264,58","0,05","205 264,58","200 000,00","200 000,00","100,59","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 114,49","0,05","205 114,49","200 000,00","200 000,00","100,02","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205 062,89","0,05","205 062,89","200 000,00","200 000,00","99,10","Németország","-","2,04","2029. jan. 31.","4,75","EUR","2024. jan. 31."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","204 970,94","0,05","204 970,94","200 000,00","200 000,00","101,56","Németország","-","2,42","2034. aug. 23.","5,63","EUR","2024. máj. 23."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 903,69","0,05","204 903,69","200 000,00","200 000,00","100,39","Németország","-","1,47","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 930,35","0,05","204 930,35","200 000,00","200 000,00","100,03","Spanyolország","-","0,30","2027. febr. 10.","3,50","EUR","2017. febr. 10."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","204 847,36","0,05","204 847,36","200 000,00","200 000,00","98,53","Olaszország","-","2,62","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","204 742,46","0,05","204 742,46","200 000,00","200 000,00","102,24","Franciaország","-","2,40","2031. ápr. 15.","6,88","EUR","2024. máj. 14."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 663,78","0,05","204 663,78","200 000,00","200 000,00","100,48","Németország","-","1,46","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 591,13","0,05","204 591,13","200 000,00","200 000,00","100,02","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204 613,02","0,05","204 613,02","200 000,00","200 000,00","99,30","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 460,51","0,05","204 460,51","200 000,00","200 000,00","101,76","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204 484,24","0,05","204 484,24","200 000,00","200 000,00","101,84","Olaszország","-","3,49","2030. szept. 19.","4,50","EUR","2022. szept. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 489,12","0,05","204 489,12","200 000,00","200 000,00","99,18","Franciaország","-","3,71","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204 328,85","0,05","204 328,85","200 000,00","200 000,00","100,10","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204 345,31","0,05","204 345,31","200 000,00","200 000,00","98,34","Belgium","-","5,87","2033. nov. 17.","4,13","EUR","2023. nov. 17."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204 348,59","0,05","204 348,59","200 000,00","200 000,00","99,02","Franciaország","-","1,84","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 364,96","0,05","204 364,96","200 000,00","200 000,00","100,41","Belgium","-","3,10","2035. jún. 11.","4,88","EUR","2024. márc. 11."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 293,70","0,05","204 293,70","200 000,00","200 000,00","100,23","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204 242,84","0,05","204 242,84","200 000,00","200 000,00","100,89","Görögország","-","1,62","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204 201,65","0,05","204 201,65","200 000,00","200 000,00","100,47","Finnország","-","1,41","2028. máj. 26.","4,00","EUR","2023. máj. 26."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 221,72","0,05","204 221,72","200 000,00","200 000,00","99,52","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204 234,66","0,05","204 234,66","200 000,00","200 000,00","98,48","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","204 056,08","0,05","204 056,08","200 000,00","200 000,00","99,33","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203 988,05","0,05","203 988,05","200 000,00","200 000,00","97,60","Franciaország","-","2,79","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203 936,96","0,05","203 936,96","200 000,00","200 000,00","99,90","Japán","-","0,09","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 958,00","0,05","203 958,00","200 000,00","200 000,00","99,12","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203 896,36","0,05","203 896,36","200 000,00","200 000,00","100,09","Németország","-","1,41","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","203 913,54","0,05","203 913,54","200 000,00","200 000,00","100,64","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 849,23","0,05","203 849,23","200 000,00","200 000,00","100,14","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203 880,20","0,05","203 880,20","200 000,00","200 000,00","99,25","Spanyolország","-","2,04","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 803,80","0,05","203 803,80","200 000,00","200 000,00","100,71","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203 810,46","0,05","203 810,46","200 000,00","200 000,00","99,76","Belgium","-","1,33","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203 737,57","0,05","203 737,57","200 000,00","200 000,00","101,36","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203 637,28","0,05","203 637,28","200 000,00","200 000,00","101,15","Németország","-","2,57","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","203 663,63","0,05","203 663,63","200 000,00","200 000,00","96,70","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203 569,44","0,05","203 569,44","200 000,00","200 000,00","100,68","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 455,42","0,05","203 455,42","200 000,00","200 000,00","98,25","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203 366,65","0,05","203 366,65","200 000,00","200 000,00","101,01","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203 369,01","0,05","203 369,01","200 000,00","200 000,00","99,76","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203 389,45","0,05","203 389,45","200 000,00","200 000,00","99,88","Spanyolország","-","0,03","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203 396,58","0,05","203 396,58","200 000,00","200 000,00","101,24","Hollandia","-","1,69","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203 326,56","0,05","203 326,56","200 000,00","200 000,00","101,25","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203 304,21","0,05","203 304,21","200 000,00","200 000,00","101,51","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203 193,69","0,05","203 193,69","200 000,00","200 000,00","99,10","Dél-Afrika","-","4,68","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","203 198,28","0,05","203 198,28","200 000,00","200 000,00","99,66","Franciaország","-","3,07","2031. jún. 15.","5,50","EUR","2024. márc. 11."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203 203,84","0,05","203 203,84","200 000,00","200 000,00","99,56","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203 218,59","0,05","203 218,59","200 000,00","200 000,00","98,66","Németország","-","0,77","2079. nov. 12.","3,13","EUR","2019. nov. 12."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203 132,10","0,05","203 132,10","200 000,00","200 000,00","100,62","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203 065,19","0,05","203 065,19","225 000,00","225 000,00","89,92","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","203 082,38","0,05","203 082,38","200 000,00","200 000,00","97,29","Franciaország","-","1,93","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","203 097,13","0,05","203 097,13","200 000,00","200 000,00","99,48","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203 023,48","0,05","203 023,48","200 000,00","200 000,00","99,93","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"SSELN","SSE PLC RegS","Electric","Fixed Income","203 023,90","0,05","203 023,90","200 000,00","200 000,00","99,50","Egyesült Királyság","-","1,20","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202 969,30","0,05","202 969,30","200 000,00","200 000,00","100,23","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202 897,13","0,05","202 897,13","200 000,00","200 000,00","99,83","Egyesült Államok","-","0,15","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","202 925,99","0,05","202 925,99","200 000,00","200 000,00","98,95","Németország","-","3,44","2031. okt. 31.","5,25","EUR","2024. nov. 06."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202 794,64","0,05","202 794,64","200 000,00","200 000,00","97,56","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202 744,01","0,05","202 744,01","200 000,00","200 000,00","100,13","Egyesült Királyság","-","0,54","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202 694,37","0,05","202 694,37","200 000,00","200 000,00","98,93","Dánia","-","3,02","2030. márc. 01.","3,75","EUR","2023. márc. 01."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 700,14","0,05","202 700,14","200 000,00","200 000,00","98,94","Hollandia","-","6,94","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 610,14","0,05","202 610,14","200 000,00","200 000,00","100,85","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 580,37","0,05","202 580,37","200 000,00","200 000,00","97,88","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202 494,61","0,05","202 494,61","200 000,00","200 000,00","100,65","Finnország","-","2,60","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202 479,30","0,05","202 479,30","200 000,00","200 000,00","99,48","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202 483,81","0,05","202 483,81","200 000,00","200 000,00","98,80","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 421,76","0,05","202 421,76","200 000,00","200 000,00","99,98","Spanyolország","-","0,02","2026. okt. 28.","1,25","EUR","2018. jún. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202 359,19","0,05","202 359,19","200 000,00","200 000,00","99,84","Franciaország","-","0,11","2026. nov. 30.","1,50","EUR","2017. márc. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","202 252,04","0,05","202 252,04","200 000,00","200 000,00","97,75","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","202 258,07","0,05","202 258,07","200 000,00","200 000,00","98,56","Németország","-","3,06","2030. márc. 28.","4,50","EUR","2024. márc. 28."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","202 266,82","0,05","202 266,82","200 000,00","200 000,00","98,74","Franciaország","-","3,10","2030. ápr. 11.","4,50","EUR","2024. ápr. 11."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","202 229,38","0,05","202 229,38","200 000,00","200 000,00","97,92","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 108,63","0,05","202 108,63","200 000,00","200 000,00","99,68","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202 136,02","0,05","202 136,02","200 000,00","200 000,00","98,01","Luxemburg","-","1,89","2028. nov. 13.","3,25","EUR","2018. nov. 13."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","202 067,24","0,05","202 067,24","200 000,00","200 000,00","97,31","Svédország","-","2,73","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202 017,54","0,05","202 017,54","200 000,00","200 000,00","99,51","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202 042,75","0,05","202 042,75","200 000,00","200 000,00","97,91","Egyesült Államok","-","1,95","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"OMVAV","OMV AG RegS","Energia","Fixed Income","202 044,35","0,05","202 044,35","200 000,00","200 000,00","97,48","Ausztria","-","3,52","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","202 056,95","0,05","202 056,95","200 000,00","200 000,00","98,84","Spanyolország","-","3,96","2031. ápr. 11.","4,13","EUR","2024. ápr. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 010,61","0,05","202 010,61","200 000,00","200 000,00","98,03","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","201 960,18","0,05","201 960,18","200 000,00","200 000,00","100,65","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","201 960,34","0,05","201 960,34","200 000,00","200 000,00","99,79","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 962,05","0,05","201 962,05","200 000,00","200 000,00","97,75","Franciaország","-","3,60","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 732,22","0,05","201 732,22","200 000,00","200 000,00","98,55","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201 733,91","0,05","201 733,91","200 000,00","200 000,00","99,61","Németország","-","0,54","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"FISV","FISERV INC","Other","Fixed Income","201 668,21","0,05","201 668,21","200 000,00","200 000,00","98,97","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 671,33","0,05","201 671,33","200 000,00","200 000,00","99,14","Egyesült Királyság","-","1,35","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201 642,97","0,05","201 642,97","200 000,00","200 000,00","100,35","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","201 664,81","0,05","201 664,81","200 000,00","200 000,00","100,75","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","201 586,16","0,05","201 586,16","200 000,00","200 000,00","99,31","Cseh Köztársaság","-","2,84","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 531,75","0,05","201 531,75","200 000,00","200 000,00","98,53","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201 458,43","0,05","201 458,43","200 000,00","200 000,00","99,79","Franciaország","-","0,07","2026. nov. 17.","1,01","EUR","2021. nov. 17."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201 476,66","0,05","201 476,66","200 000,00","200 000,00","100,55","Dánia","-","1,76","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","201 406,50","0,05","201 406,50","200 000,00","200 000,00","100,17","Egyesült Államok","-","12,34","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201 437,63","0,05","201 437,63","200 000,00","200 000,00","99,98","Spanyolország","-","0,01","2026. okt. 27.","0,75","EUR","2016. okt. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 387,89","0,05","201 387,89","200 000,00","200 000,00","100,22","Franciaország","-","0,74","2027. szept. 06.","3,75","EUR","2023. szept. 06."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201 393,14","0,05","201 393,14","200 000,00","200 000,00","98,07","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201 401,18","0,05","201 401,18","200 000,00","200 000,00","99,79","Olaszország","-","0,09","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","201 323,10","0,05","201 323,10","200 000,00","200 000,00","96,93","Hollandia","-","4,41","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","201 323,28","0,05","201 323,28","200 000,00","200 000,00","98,29","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 294,17","0,05","201 294,17","200 000,00","200 000,00","99,56","Spanyolország","-","0,25","2027. jan. 22.","1,45","EUR","2018. jan. 22."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 231,93","0,05","201 231,93","200 000,00","200 000,00","100,24","Franciaország","-","0,76","2027. szept. 15.","3,75","EUR","2023. szept. 15."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201 259,31","0,05","201 259,31","200 000,00","200 000,00","98,52","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201 201,09","0,05","201 201,09","200 000,00","200 000,00","100,26","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201 226,11","0,05","201 226,11","200 000,00","200 000,00","98,88","Spanyolország","-","4,06","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201 163,33","0,05","201 163,33","200 000,00","200 000,00","100,24","Németország","-","4,07","2032. nov. 15.","5,38","EUR","2026. szept. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","201 180,79","0,05","201 180,79","200 000,00","200 000,00","99,45","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","201 112,40","0,05","201 112,40","200 000,00","200 000,00","99,18","Franciaország","-","5,32","2053. júl. 18.","5,25","EUR","2023. jan. 18."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 122,60","0,05","201 122,60","200 000,00","200 000,00","97,84","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","201 124,23","0,05","201 124,23","200 000,00","200 000,00","99,43","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","201 069,48","0,05","201 069,48","200 000,00","200 000,00","100,52","Ausztrália","-","8,30","2037. ápr. 21.","4,74","EUR","2026. okt. 21."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 019,63","0,05","201 019,63","200 000,00","200 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 005,56","0,05","201 005,56","200 000,00","200 000,00","97,11","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","200 928,66","0,05","200 928,66","200 000,00","200 000,00","97,37","Belgium","-","3,76","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200 946,30","0,05","200 946,30","200 000,00","200 000,00","99,98","Írország","-","0,01","2026. okt. 27.","0,50","EUR","2021. okt. 27."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 896,97","0,05","200 896,97","200 000,00","200 000,00","98,97","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","200 910,24","0,05","200 910,24","200 000,00","200 000,00","99,94","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 864,76","0,05","200 864,76","200 000,00","200 000,00","98,29","Németország","-","3,10","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","200 825,98","0,05","200 825,98","200 000,00","200 000,00","99,86","Luxemburg","-","2,69","2030. máj. 21.","5,38","EUR","2025. máj. 21."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200 792,36","0,05","200 792,36","200 000,00","200 000,00","97,93","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200 713,50","0,05","200 713,50","200 000,00","200 000,00","99,69","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200 699,39","0,05","200 699,39","200 000,00","200 000,00","99,00","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200 700,47","0,05","200 700,47","200 000,00","200 000,00","99,34","Egyesült Királyság","-","0,42","2027. márc. 25.","1,75","EUR","2019. márc. 25."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200 641,47","0,05","200 641,47","200 000,00","200 000,00","100,07","Németország","-","0,92","2027. szept. 28.","3,75","EUR","2022. jún. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200 647,94","0,05","200 647,94","200 000,00","200 000,00","99,39","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 611,87","0,05","200 611,87","200 000,00","200 000,00","98,15","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200 534,96","0,05","200 534,96","200 000,00","200 000,00","99,10","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 563,72","0,05","200 563,72","200 000,00","200 000,00","99,44","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 492,13","0,05","200 492,13","200 000,00","200 000,00","97,82","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 497,26","0,05","200 497,26","200 000,00","200 000,00","100,00","Németország","-","0,01","2026. okt. 24.","0,25","EUR","2019. okt. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200 447,17","0,05","200 447,17","200 000,00","200 000,00","98,74","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","200 418,61","0,05","200 418,61","200 000,00","200 000,00","97,75","Franciaország","-","3,89","2031. márc. 12.","4,00","EUR","2024. márc. 12."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200 375,39","0,05","200 375,39","200 000,00","200 000,00","99,81","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200 323,66","0,05","200 323,66","200 000,00","200 000,00","98,65","Egyesült Királyság","-","2,35","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200 341,00","0,05","200 341,00","200 000,00","200 000,00","99,32","Egyesült Államok","-","0,39","2027. márc. 13.","1,40","EUR","2015. márc. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 341,31","0,05","200 341,31","200 000,00","200 000,00","97,67","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 276,85","0,05","200 276,85","200 000,00","200 000,00","98,25","Franciaország","-","3,15","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200 302,37","0,05","200 302,37","200 000,00","200 000,00","97,70","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 306,97","0,05","200 306,97","200 000,00","200 000,00","97,36","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200 310,56","0,05","200 310,56","200 000,00","200 000,00","99,65","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","200 313,95","0,05","200 313,95","200 000,00","200 000,00","98,64","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 263,40","0,05","200 263,40","200 000,00","200 000,00","98,15","Németország","-","3,07","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200 263,96","0,05","200 263,96","200 000,00","200 000,00","96,41","Németország","-","4,46","2032. febr. 17.","5,50","EUR","2026. febr. 17."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200 192,36","0,05","200 192,36","200 000,00","200 000,00","98,36","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 219,06","0,05","200 219,06","200 000,00","200 000,00","99,46","Németország","-","0,25","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","200 165,72","0,05","200 165,72","200 000,00","200 000,00","97,96","Spanyolország","-","3,60","2031. okt. 15.","4,88","EUR","2025. okt. 28."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200 061,52","0,05","200 061,52","200 000,00","200 000,00","97,80","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 089,36","0,05","200 089,36","200 000,00","200 000,00","97,58","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 014,10","0,05","200 014,10","200 000,00","200 000,00","98,37","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"COR","CENCORA INC","Healthcare","Fixed Income","199 925,35","0,05","199 925,35","200 000,00","200 000,00","98,76","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 929,23","0,05","199 929,23","200 000,00","200 000,00","99,34","Franciaország","-","0,28","2027. febr. 03.","0,88","EUR","2016. nov. 03."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199 932,30","0,05","199 932,30","200 000,00","200 000,00","98,77","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 961,85","0,05","199 961,85","200 000,00","200 000,00","98,89","Egyesült Államok","-","1,53","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 905,91","0,05","199 905,91","200 000,00","200 000,00","98,78","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","199 847,40","0,05","199 847,40","200 000,00","200 000,00","96,51","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 826,79","0,05","199 826,79","200 000,00","200 000,00","97,56","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 767,39","0,05","199 767,39","200 000,00","200 000,00","97,04","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199 779,39","0,05","199 779,39","200 000,00","200 000,00","99,11","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 720,51","0,05","199 720,51","200 000,00","200 000,00","99,21","Franciaország","-","0,35","2027. febr. 27.","1,00","EUR","2019. febr. 27."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199 734,96","0,05","199 734,96","200 000,00","200 000,00","99,56","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 673,01","0,05","199 673,01","200 000,00","200 000,00","97,97","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 673,86","0,05","199 673,86","200 000,00","200 000,00","98,07","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 703,49","0,05","199 703,49","200 000,00","200 000,00","99,39","Hollandia","-","0,23","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199 636,96","0,05","199 636,96","200 000,00","200 000,00","97,82","Görögország","-","2,27","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","199 574,06","0,05","199 574,06","200 000,00","200 000,00","98,15","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 548,87","0,05","199 548,87","200 000,00","200 000,00","96,95","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199 523,03","0,05","199 523,03","200 000,00","200 000,00","96,67","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 406,62","0,05","199 406,62","200 000,00","200 000,00","97,38","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199 379,67","0,05","199 379,67","200 000,00","200 000,00","99,42","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199 382,24","0,05","199 382,24","200 000,00","200 000,00","97,71","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 392,00","0,05","199 392,00","200 000,00","200 000,00","98,17","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199 249,61","0,05","199 249,61","200 000,00","200 000,00","99,52","Franciaország","-","2,54","2030. ápr. 15.","5,38","EUR","2024. dec. 03."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199 267,43","0,05","199 267,43","200 000,00","200 000,00","98,00","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199 149,12","0,05","199 149,12","200 000,00","200 000,00","94,93","Egyesült Királyság","-","5,55","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199 153,12","0,05","199 153,12","200 000,00","200 000,00","97,78","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","199 100,90","0,05","199 100,90","200 000,00","200 000,00","96,13","Franciaország","-","4,44","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","199 060,81","0,05","199 060,81","200 000,00","200 000,00","95,96","Slovak Republic","-","5,19","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199 063,22","0,05","199 063,22","200 000,00","200 000,00","99,34","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","198 967,90","0,05","198 967,90","200 000,00","200 000,00","97,66","Franciaország","-","5,41","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198 978,24","0,05","198 978,24","200 000,00","200 000,00","96,83","Dánia","-","6,86","2035. márc. 01.","4,13","EUR","2023. márc. 01."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 994,62","0,05","198 994,62","200 000,00","200 000,00","96,31","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198 929,44","0,05","198 929,44","200 000,00","200 000,00","99,02","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198 947,44","0,05","198 947,44","209 000,00","209 000,00","94,31","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198 894,37","0,05","198 894,37","200 000,00","200 000,00","97,63","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198 897,38","0,05","198 897,38","200 000,00","200 000,00","98,04","Németország","-","4,13","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198 842,41","0,05","198 842,41","200 000,00","200 000,00","98,09","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 870,09","0,05","198 870,09","200 000,00","200 000,00","99,16","Egyesült Államok","-","0,31","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 820,26","0,05","198 820,26","200 000,00","200 000,00","97,96","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 760,30","0,05","198 760,30","200 000,00","200 000,00","99,04","Franciaország","-","0,39","2027. márc. 17.","0,57","EUR","2020. márc. 17."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198 760,34","0,05","198 760,34","200 000,00","200 000,00","97,90","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198 768,33","0,05","198 768,33","200 000,00","200 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 770,85","0,05","198 770,85","200 000,00","200 000,00","97,46","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 713,68","0,05","198 713,68","200 000,00","200 000,00","98,18","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 733,35","0,05","198 733,35","200 000,00","200 000,00","98,29","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198 660,71","0,05","198 660,71","200 000,00","200 000,00","98,37","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198 662,62","0,05","198 662,62","275 000,00","275 000,00","71,94","Olaszország","-","9,02","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 683,11","0,05","198 683,11","200 000,00","200 000,00","97,88","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198 693,83","0,05","198 693,83","200 000,00","200 000,00","98,78","Spanyolország","-","0,62","2027. jún. 05.","1,50","EUR","2020. jún. 05."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198 630,88","0,05","198 630,88","200 000,00","200 000,00","98,27","Franciaország","-","1,57","2028. jún. 05.","2,75","EUR","2013. jún. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 648,98","0,05","198 648,98","200 000,00","200 000,00","99,32","Franciaország","-","0,23","2027. jan. 14.","0,00","EUR","2021. jan. 14."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198 597,83","0,05","198 597,83","200 000,00","200 000,00","97,89","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 511,19","0,05","198 511,19","200 000,00","200 000,00","98,77","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198 527,04","0,05","198 527,04","200 000,00","200 000,00","98,86","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","198 443,24","0,05","198 443,24","200 000,00","200 000,00","95,41","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","198 458,42","0,05","198 458,42","200 000,00","200 000,00","96,50","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198 460,57","0,05","198 460,57","200 000,00","200 000,00","98,29","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","198 353,29","0,05","198 353,29","200 000,00","200 000,00","96,48","Franciaország","-","4,65","2032. márc. 23.","4,63","EUR","2025. szept. 23."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 377,89","0,05","198 377,89","200 000,00","200 000,00","98,75","Svájc","-","0,55","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","198 329,64","0,05","198 329,64","200 000,00","200 000,00","98,97","Németország","-","2,72","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198 332,07","0,05","198 332,07","200 000,00","200 000,00","98,70","Egyesül Arab Emirátusok","-","5,17","2032. szept. 16.","4,75","EUR","2026. szept. 16."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 286,40","0,05","198 286,40","200 000,00","200 000,00","98,31","Németország","-","1,63","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 294,12","0,05","198 294,12","200 000,00","200 000,00","97,73","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 299,25","0,05","198 299,25","200 000,00","200 000,00","97,76","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","198 305,48","0,05","198 305,48","200 000,00","200 000,00","96,23","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198 235,30","0,05","198 235,30","200 000,00","200 000,00","99,03","Németország","-","0,31","2027. febr. 12.","0,13","EUR","2021. aug. 12."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198 238,87","0,05","198 238,87","200 000,00","200 000,00","98,73","Franciaország","-","0,47","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 179,88","0,05","198 179,88","200 000,00","200 000,00","97,28","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198 198,32","0,05","198 198,32","200 000,00","200 000,00","96,09","Olaszország","-","11,10","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198 205,88","0,05","198 205,88","200 000,00","200 000,00","97,71","Franciaország","-","1,39","2028. ápr. 01.","2,50","EUR","2021. ápr. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 124,95","0,05","198 124,95","200 000,00","200 000,00","98,95","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","198 051,61","0,05","198 051,61","200 000,00","200 000,00","98,80","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","198 089,30","0,05","198 089,30","200 000,00","200 000,00","96,92","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","198 024,22","0,05","198 024,22","200 000,00","200 000,00","98,85","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198 027,12","0,05","198 027,12","200 000,00","200 000,00","96,02","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"EQIX","EQUINIX INC","Other","Fixed Income","197 974,44","0,05","197 974,44","200 000,00","200 000,00","98,84","Egyesült Államok","-","0,39","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","197 945,59","0,05","197 945,59","200 000,00","200 000,00","95,33","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 948,56","0,05","197 948,56","200 000,00","200 000,00","98,67","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 948,73","0,05","197 948,73","200 000,00","200 000,00","98,32","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 886,25","0,05","197 886,25","200 000,00","200 000,00","98,39","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 888,55","0,05","197 888,55","200 000,00","200 000,00","98,62","Németország","-","5,21","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197 914,20","0,05","197 914,20","200 000,00","200 000,00","96,37","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","197 833,85","0,05","197 833,85","200 000,00","200 000,00","98,43","Németország","-","3,87","2031. márc. 21.","5,75","EUR","2026. szept. 21."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197 834,89","0,05","197 834,89","200 000,00","200 000,00","97,45","Franciaország","-","4,92","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 836,96","0,05","197 836,96","200 000,00","200 000,00","97,15","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 846,42","0,05","197 846,42","200 000,00","200 000,00","97,97","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 862,15","0,05","197 862,15","200 000,00","200 000,00","98,40","Franciaország","-","6,64","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197 810,64","0,05","197 810,64","200 000,00","200 000,00","98,74","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 812,04","0,05","197 812,04","200 000,00","200 000,00","96,40","Spanyolország","-","4,67","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197 745,90","0,05","197 745,90","200 000,00","200 000,00","98,65","Spanyolország","-","1,82","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","197 749,82","0,05","197 749,82","200 000,00","200 000,00","96,76","Olaszország","-","4,12","2032. ápr. 30.","4,63","EUR","2026. máj. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 699,79","0,05","197 699,79","200 000,00","200 000,00","97,67","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197 710,65","0,05","197 710,65","200 000,00","200 000,00","97,52","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 710,74","0,05","197 710,74","200 000,00","200 000,00","98,56","Franciaország","-","0,52","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","197 719,12","0,05","197 719,12","200 000,00","200 000,00","98,21","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","197 720,93","0,05","197 720,93","200 000,00","200 000,00","97,14","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197 734,41","0,05","197 734,41","200 000,00","200 000,00","97,73","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197 616,92","0,05","197 616,92","200 000,00","200 000,00","96,55","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 637,42","0,05","197 637,42","200 000,00","200 000,00","98,82","Franciaország","-","0,36","2027. márc. 04.","0,00","EUR","2019. szept. 04."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197 573,12","0,05","197 573,12","200 000,00","200 000,00","98,72","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2017. okt. 12."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197 542,51","0,05","197 542,51","200 000,00","200 000,00","95,35","Új-Zéland","-","5,20","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197 545,09","0,05","197 545,09","200 000,00","200 000,00","96,61","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 561,35","0,05","197 561,35","200 000,00","200 000,00","96,36","Németország","-","3,82","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197 567,64","0,05","197 567,64","200 000,00","200 000,00","95,35","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","197 500,59","0,05","197 500,59","200 000,00","200 000,00","96,22","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197 460,29","0,05","197 460,29","200 000,00","200 000,00","96,08","Olaszország","-","3,72","2030. dec. 03.","3,00","EUR","2025. dec. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197 398,38","0,05","197 398,38","200 000,00","200 000,00","98,21","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197 409,99","0,05","197 409,99","200 000,00","200 000,00","95,14","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 436,57","0,05","197 436,57","200 000,00","200 000,00","97,48","Franciaország","-","1,18","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197 359,56","0,05","197 359,56","200 000,00","200 000,00","95,67","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 369,33","0,05","197 369,33","200 000,00","200 000,00","96,43","Belgium","-","3,95","2031. febr. 20.","3,38","EUR","2024. nov. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 335,22","0,05","197 335,22","200 000,00","200 000,00","97,14","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197 342,41","0,05","197 342,41","200 000,00","200 000,00","96,45","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","197 179,73","0,05","197 179,73","200 000,00","200 000,00","97,57","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","197 197,61","0,05","197 197,61","200 000,00","200 000,00","98,40","Németország","-","0,47","2027. ápr. 15.","0,38","EUR","2021. dec. 15."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 159,10","0,05","197 159,10","200 000,00","200 000,00","98,07","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197 168,73","0,05","197 168,73","225 000,00","225 000,00","86,09","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 116,50","0,05","197 116,50","200 000,00","200 000,00","98,17","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 069,29","0,05","197 069,29","200 000,00","200 000,00","97,18","Belgium","-","3,35","2030. máj. 28.","3,38","EUR","2025. máj. 28."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 038,97","0,05","197 038,97","200 000,00","200 000,00","96,86","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 987,34","0,05","196 987,34","200 000,00","200 000,00","95,99","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197 000,66","0,05","197 000,66","200 000,00","200 000,00","97,32","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 921,61","0,05","196 921,61","200 000,00","200 000,00","97,44","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","196 921,87","0,05","196 921,87","200 000,00","200 000,00","97,77","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196 950,47","0,05","196 950,47","200 000,00","200 000,00","96,78","Egyesült Államok","-","4,89","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","196 957,86","0,05","196 957,86","200 000,00","200 000,00","96,96","Franciaország","-","7,74","2036. jún. 17.","4,38","EUR","2024. jún. 17."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196 850,95","0,05","196 850,95","200 000,00","200 000,00","97,32","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196 710,82","0,05","196 710,82","200 000,00","200 000,00","97,26","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","196 723,77","0,05","196 723,77","200 000,00","200 000,00","96,51","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","196 728,59","0,05","196 728,59","200 000,00","200 000,00","96,51","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 734,10","0,05","196 734,10","200 000,00","200 000,00","98,23","Spanyolország","-","0,88","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196 736,85","0,05","196 736,85","200 000,00","200 000,00","97,92","Németország","-","1,78","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196 662,09","0,05","196 662,09","200 000,00","200 000,00","97,30","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196 677,88","0,05","196 677,88","200 000,00","200 000,00","97,04","Olaszország","-","1,28","2028. febr. 12.","1,88","EUR","2021. febr. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 683,02","0,05","196 683,02","200 000,00","200 000,00","97,34","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196 626,14","0,05","196 626,14","200 000,00","200 000,00","96,22","Olaszország","-","3,14","2030. ápr. 01.","3,75","EUR","2025. ápr. 01."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 645,96","0,05","196 645,96","200 000,00","200 000,00","95,56","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 647,67","0,05","196 647,67","200 000,00","200 000,00","98,19","Franciaország","-","0,63","2027. jún. 11.","0,38","EUR","2020. jún. 11."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 606,76","0,05","196 606,76","200 000,00","200 000,00","97,17","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196 536,43","0,05","196 536,43","200 000,00","200 000,00","97,23","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196 541,60","0,05","196 541,60","200 000,00","200 000,00","97,26","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 545,56","0,05","196 545,56","200 000,00","200 000,00","97,38","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 488,76","0,05","196 488,76","200 000,00","200 000,00","97,02","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","196 490,70","0,05","196 490,70","200 000,00","200 000,00","96,00","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 510,61","0,05","196 510,61","200 000,00","200 000,00","94,74","Németország","-","12,19","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 520,22","0,05","196 520,22","200 000,00","200 000,00","95,40","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196 447,25","0,05","196 447,25","200 000,00","200 000,00","98,15","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 466,56","0,05","196 466,56","200 000,00","200 000,00","98,11","Franciaország","-","0,65","2027. jún. 21.","0,38","EUR","2019. jún. 21."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 472,52","0,05","196 472,52","200 000,00","200 000,00","98,11","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","196 394,92","0,05","196 394,92","200 000,00","200 000,00","97,11","Luxemburg","-","4,23","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 401,99","0,05","196 401,99","200 000,00","200 000,00","95,38","Spanyolország","-","4,46","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","196 407,88","0,05","196 407,88","200 000,00","200 000,00","95,34","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","196 424,77","0,05","196 424,77","200 000,00","200 000,00","96,69","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","196 324,84","0,05","196 324,84","200 000,00","200 000,00","96,50","Franciaország","-","4,09","2031. máj. 18.","3,88","EUR","2026. máj. 18."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 346,73","0,05","196 346,73","200 000,00","200 000,00","97,39","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196 269,53","0,05","196 269,53","200 000,00","200 000,00","95,08","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 218,67","0,05","196 218,67","200 000,00","200 000,00","96,85","Spanyolország","-","3,33","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196 225,94","0,05","196 225,94","200 000,00","200 000,00","96,28","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 192,46","0,05","196 192,46","200 000,00","200 000,00","97,03","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196 205,41","0,05","196 205,41","200 000,00","200 000,00","97,21","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","196 215,06","0,05","196 215,06","200 000,00","200 000,00","96,54","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","196 216,05","0,05","196 216,05","200 000,00","200 000,00","94,59","Luxemburg","-","3,85","2031. nov. 15.","7,88","EUR","2026. máj. 11."
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","196 143,00","0,05","196 143,00","200 000,00","200 000,00","96,53","Németország","-","5,20","2033. jún. 15.","4,50","EUR","2026. jún. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","196 091,96","0,04","196 091,96","200 000,00","200 000,00","97,21","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","196 060,57","0,04","196 060,57","200 000,00","200 000,00","95,99","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","196 022,48","0,04","196 022,48","200 000,00","200 000,00","96,97","Olaszország","-","3,42","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","196 022,51","0,04","196 022,51","200 000,00","200 000,00","95,81","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 979,04","0,04","195 979,04","200 000,00","200 000,00","97,16","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","195 981,68","0,04","195 981,68","200 000,00","200 000,00","96,82","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 935,92","0,04","195 935,92","200 000,00","200 000,00","97,87","Spanyolország","-","0,89","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"SSELN","SSE PLC RegS","Electric","Fixed Income","195 899,56","0,04","195 899,56","200 000,00","200 000,00","96,33","Egyesült Királyság","-","4,16","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 842,80","0,04","195 842,80","200 000,00","200 000,00","96,55","Spanyolország","-","3,23","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195 847,04","0,04","195 847,04","200 000,00","200 000,00","95,06","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","195 784,75","0,04","195 784,75","200 000,00","200 000,00","95,34","Luxemburg","-","3,83","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","195 787,36","0,04","195 787,36","200 000,00","200 000,00","95,12","Kanada","-","7,51","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195 796,41","0,04","195 796,41","200 000,00","200 000,00","96,50","Japán","-","7,74","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 798,11","0,04","195 798,11","200 000,00","200 000,00","97,04","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195 805,43","0,04","195 805,43","200 000,00","200 000,00","95,44","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 665,21","0,04","195 665,21","200 000,00","200 000,00","95,88","Franciaország","-","3,15","2031. ápr. 01.","3,50","EUR","2024. okt. 01."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 612,75","0,04","195 612,75","200 000,00","200 000,00","96,78","Olaszország","-","2,44","2029. máj. 25.","2,50","EUR","2022. máj. 25."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 629,37","0,04","195 629,37","200 000,00","200 000,00","96,46","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 642,46","0,04","195 642,46","200 000,00","200 000,00","96,67","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195 568,12","0,04","195 568,12","200 000,00","200 000,00","97,21","Lengyelország","-","5,21","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195 579,85","0,04","195 579,85","200 000,00","200 000,00","96,17","Franciaország","-","4,91","2032. máj. 21.","3,85","EUR","2025. máj. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 580,87","0,04","195 580,87","200 000,00","200 000,00","95,13","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195 584,16","0,04","195 584,16","200 000,00","200 000,00","97,33","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","195 589,58","0,04","195 589,58","200 000,00","200 000,00","97,79","Németország","-","3,67","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","195 591,01","0,04","195 591,01","200 000,00","200 000,00","95,54","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195 593,37","0,04","195 593,37","200 000,00","200 000,00","94,62","Olaszország","-","4,37","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195 594,13","0,04","195 594,13","200 000,00","200 000,00","96,08","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","195 603,85","0,04","195 603,85","200 000,00","200 000,00","95,34","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","195 550,28","0,04","195 550,28","200 000,00","200 000,00","95,99","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195 552,72","0,04","195 552,72","200 000,00","200 000,00","96,32","Bulgaria","-","3,32","2030. jún. 19.","4,25","EUR","2025. jún. 19."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 492,24","0,04","195 492,24","200 000,00","200 000,00","97,69","Spanyolország","-","0,77","2027. aug. 02.","0,25","EUR","2019. aug. 02."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","195 506,07","0,04","195 506,07","200 000,00","200 000,00","97,66","Németország","-","1,88","2028. okt. 12.","3,38","EUR","2020. okt. 12."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195 510,75","0,04","195 510,75","200 000,00","200 000,00","96,99","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195 485,13","0,04","195 485,13","200 000,00","200 000,00","96,36","Finnország","-","2,23","2029. febr. 27.","2,13","EUR","2019. febr. 27."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195 454,19","0,04","195 454,19","200 000,00","200 000,00","95,05","Cseh Köztársaság","-","5,41","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 391,48","0,04","195 391,48","200 000,00","200 000,00","96,88","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 395,17","0,04","195 395,17","200 000,00","200 000,00","96,82","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195 421,74","0,04","195 421,74","200 000,00","200 000,00","95,56","Belgium","-","6,30","2034. márc. 27.","3,75","EUR","2024. márc. 27."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195 422,77","0,04","195 422,77","200 000,00","200 000,00","96,98","Olaszország","-","1,54","2028. máj. 23.","1,75","EUR","2019. máj. 23."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195 317,12","0,04","195 317,12","200 000,00","200 000,00","96,83","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 266,69","0,04","195 266,69","200 000,00","200 000,00","94,51","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195 291,27","0,04","195 291,27","200 000,00","200 000,00","95,04","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195 234,96","0,04","195 234,96","200 000,00","200 000,00","95,61","Németország","-","4,81","2032. máj. 12.","4,50","EUR","2025. nov. 12."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 241,84","0,04","195 241,84","200 000,00","200 000,00","97,12","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","195 242,72","0,04","195 242,72","200 000,00","200 000,00","94,74","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195 251,05","0,04","195 251,05","200 000,00","200 000,00","95,67","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195 189,77","0,04","195 189,77","200 000,00","200 000,00","96,64","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 204,55","0,04","195 204,55","200 000,00","200 000,00","96,72","Olaszország","-","4,29","2031. júl. 15.","3,25","EUR","2025. jan. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 144,83","0,04","195 144,83","200 000,00","200 000,00","95,30","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195 168,43","0,04","195 168,43","200 000,00","200 000,00","97,53","Egyesült Királyság","-","3,66","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 099,25","0,04","195 099,25","200 000,00","200 000,00","96,18","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","195 104,37","0,04","195 104,37","200 000,00","200 000,00","95,28","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","195 110,90","0,04","195 110,90","200 000,00","200 000,00","94,56","Németország","-","2,77","2029. okt. 23.","3,00","EUR","2019. okt. 23."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195 057,27","0,04","195 057,27","200 000,00","200 000,00","97,50","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195 080,96","0,04","195 080,96","200 000,00","200 000,00","96,55","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","195 019,43","0,04","195 019,43","200 000,00","200 000,00","95,64","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194 957,39","0,04","194 957,39","200 000,00","200 000,00","94,35","Németország","-","8,67","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 968,20","0,04","194 968,20","200 000,00","200 000,00","95,41","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","194 983,99","0,04","194 983,99","200 000,00","200 000,00","95,90","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","194 909,51","0,04","194 909,51","200 000,00","200 000,00","95,50","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","194 918,80","0,04","194 918,80","200 000,00","200 000,00","95,95","Portugália","-","4,12","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194 924,61","0,04","194 924,61","200 000,00","200 000,00","94,40","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","194 933,52","0,04","194 933,52","200 000,00","200 000,00","95,09","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 884,23","0,04","194 884,23","200 000,00","200 000,00","96,53","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194 884,72","0,04","194 884,72","200 000,00","200 000,00","97,19","Egyesült Királyság","-","2,55","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 903,27","0,04","194 903,27","200 000,00","200 000,00","96,18","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194 839,54","0,04","194 839,54","200 000,00","200 000,00","95,34","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194 839,90","0,04","194 839,90","200 000,00","200 000,00","96,17","Hollandia","-","12,64","2046. júl. 15.","4,63","EUR","2026. júl. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194 845,41","0,04","194 845,41","200 000,00","200 000,00","95,89","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","194 854,95","0,04","194 854,95","200 000,00","200 000,00","94,02","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","194 862,07","0,04","194 862,07","200 000,00","200 000,00","96,15","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 788,37","0,04","194 788,37","200 000,00","200 000,00","97,37","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","194 746,85","0,04","194 746,85","200 000,00","200 000,00","94,88","Franciaország","-","5,99","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","194 765,44","0,04","194 765,44","200 000,00","200 000,00","92,74","Franciaország","-","3,52","2030. nov. 14.","4,95","EUR","2025. nov. 14."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","194 695,18","0,04","194 695,18","200 000,00","200 000,00","96,66","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 681,11","0,04","194 681,11","200 000,00","200 000,00","97,31","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 681,61","0,04","194 681,61","200 000,00","200 000,00","96,95","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 644,92","0,04","194 644,92","200 000,00","200 000,00","96,51","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 571,74","0,04","194 571,74","200 000,00","200 000,00","94,42","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","194 601,51","0,04","194 601,51","200 000,00","200 000,00","95,20","Olaszország","-","4,64","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194 522,80","0,04","194 522,80","200 000,00","200 000,00","94,59","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 528,08","0,04","194 528,08","200 000,00","200 000,00","97,25","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194 528,17","0,04","194 528,17","200 000,00","200 000,00","95,44","Egyesült Államok","-","6,38","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 430,59","0,04","194 430,59","200 000,00","200 000,00","96,59","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 414,92","0,04","194 414,92","200 000,00","200 000,00","95,49","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","194 355,81","0,04","194 355,81","200 000,00","200 000,00","96,02","Egyesült Királyság","-","4,17","2032. jan. 15.","4,25","EUR","2026. júl. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 317,12","0,04","194 317,12","200 000,00","200 000,00","94,15","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194 297,00","0,04","194 297,00","200 000,00","200 000,00","95,54","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 171,42","0,04","194 171,42","200 000,00","200 000,00","97,04","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","194 134,93","0,04","194 134,93","200 000,00","200 000,00","95,72","Franciaország","-","4,00","2079. dec. 31.","5,00","EUR","2025. jan. 16."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194 038,03","0,04","194 038,03","200 000,00","200 000,00","96,85","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","194 039,26","0,04","194 039,26","200 000,00","200 000,00","95,81","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","194 040,61","0,04","194 040,61","200 000,00","200 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 062,39","0,04","194 062,39","200 000,00","200 000,00","96,38","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194 077,92","0,04","194 077,92","200 000,00","200 000,00","96,10","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 007,97","0,04","194 007,97","200 000,00","200 000,00","95,44","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194 009,60","0,04","194 009,60","200 000,00","200 000,00","93,50","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","194 024,59","0,04","194 024,59","200 000,00","200 000,00","95,84","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 914,15","0,04","193 914,15","200 000,00","200 000,00","96,61","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193 945,93","0,04","193 945,93","200 000,00","200 000,00","96,79","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193 882,80","0,04","193 882,80","200 000,00","200 000,00","95,69","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 820,94","0,04","193 820,94","200 000,00","200 000,00","96,53","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193 797,81","0,04","193 797,81","200 000,00","200 000,00","95,44","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","193 799,47","0,04","193 799,47","200 000,00","200 000,00","95,49","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","193 814,59","0,04","193 814,59","200 000,00","200 000,00","94,99","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193 743,10","0,04","193 743,10","200 000,00","200 000,00","96,62","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193 768,22","0,04","193 768,22","200 000,00","200 000,00","95,70","Németország","-","8,56","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 711,58","0,04","193 711,58","200 000,00","200 000,00","96,40","Franciaország","-","1,62","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 720,68","0,04","193 720,68","200 000,00","200 000,00","95,45","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 723,10","0,04","193 723,10","200 000,00","200 000,00","94,42","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 628,70","0,04","193 628,70","200 000,00","200 000,00","93,72","Egyesült Királyság","-","9,73","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 549,35","0,04","193 549,35","200 000,00","200 000,00","95,31","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","193 557,92","0,04","193 557,92","200 000,00","200 000,00","94,70","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","193 498,52","0,04","193 498,52","200 000,00","200 000,00","95,64","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 465,19","0,04","193 465,19","200 000,00","200 000,00","96,57","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","193 385,21","0,04","193 385,21","200 000,00","200 000,00","93,73","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 405,74","0,04","193 405,74","200 000,00","200 000,00","96,08","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","193 410,40","0,04","193 410,40","200 000,00","200 000,00","95,07","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193 412,03","0,04","193 412,03","200 000,00","200 000,00","95,09","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 427,15","0,04","193 427,15","200 000,00","200 000,00","96,18","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193 314,92","0,04","193 314,92","200 000,00","200 000,00","95,69","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 335,23","0,04","193 335,23","200 000,00","200 000,00","96,29","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193 265,87","0,04","193 265,87","200 000,00","200 000,00","95,77","Svájc","-","3,91","2031. aug. 15.","4,63","EUR","2026. febr. 20."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","193 290,24","0,04","193 290,24","200 000,00","200 000,00","94,27","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 291,12","0,04","193 291,12","200 000,00","200 000,00","95,30","Olaszország","-","4,99","2032. máj. 24.","3,25","EUR","2025. nov. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193 292,71","0,04","193 292,71","200 000,00","200 000,00","93,32","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 296,41","0,04","193 296,41","200 000,00","200 000,00","95,43","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 224,35","0,04","193 224,35","200 000,00","200 000,00","94,84","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 228,43","0,04","193 228,43","200 000,00","200 000,00","95,52","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","193 250,84","0,04","193 250,84","200 000,00","200 000,00","95,43","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 251,12","0,04","193 251,12","200 000,00","200 000,00","95,48","Hollandia","-","7,97","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","193 184,71","0,04","193 184,71","200 000,00","200 000,00","93,81","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","193 149,83","0,04","193 149,83","200 000,00","200 000,00","94,97","Ausztria","-","5,13","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192 992,58","0,04","192 992,58","200 000,00","200 000,00","95,34","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","192 995,66","0,04","192 995,66","200 000,00","200 000,00","94,74","Egyesült Királyság","-","6,15","2079. dec. 31.","4,75","EUR","2026. jún. 09."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 030,74","0,04","193 030,74","200 000,00","200 000,00","94,96","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 970,08","0,04","192 970,08","200 000,00","200 000,00","94,96","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 973,75","0,04","192 973,75","200 000,00","200 000,00","94,82","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","192 877,17","0,04","192 877,17","200 000,00","200 000,00","95,40","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","192 884,24","0,04","192 884,24","200 000,00","200 000,00","93,97","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 841,99","0,04","192 841,99","200 000,00","200 000,00","93,87","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","192 846,89","0,04","192 846,89","200 000,00","200 000,00","94,40","Belgium","-","7,06","2035. ápr. 08.","3,75","EUR","2025. ápr. 08."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192 692,75","0,04","192 692,75","200 000,00","200 000,00","94,62","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","192 715,38","0,04","192 715,38","200 000,00","200 000,00","95,12","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 668,15","0,04","192 668,15","200 000,00","200 000,00","93,88","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192 612,57","0,04","192 612,57","200 000,00","200 000,00","93,91","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","192 573,99","0,04","192 573,99","200 000,00","200 000,00","95,35","Belgium","-","1,31","2028. márc. 01.","3,50","EUR","2017. dec. 13."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192 598,54","0,04","192 598,54","200 000,00","200 000,00","95,85","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192 542,48","0,04","192 542,48","200 000,00","200 000,00","94,62","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","192 425,09","0,04","192 425,09","200 000,00","200 000,00","94,15","Olaszország","-","4,77","2032. máj. 08.","4,50","EUR","2026. máj. 08."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 450,84","0,04","192 450,84","200 000,00","200 000,00","96,04","Spanyolország","-","4,52","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192 467,38","0,04","192 467,38","200 000,00","200 000,00","95,99","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192 285,44","0,04","192 285,44","200 000,00","200 000,00","92,82","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","192 233,71","0,04","192 233,71","200 000,00","200 000,00","94,56","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","192 182,64","0,04","192 182,64","200 000,00","200 000,00","94,74","Franciaország","-","7,21","2035. jún. 17.","3,88","EUR","2026. jún. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","192 188,22","0,04","192 188,22","200 000,00","200 000,00","94,60","Franciaország","-","4,95","2032. máj. 07.","3,25","EUR","2025. máj. 07."
"C","CITIGROUP INC","Banking","Fixed Income","192 011,12","0,04","192 011,12","200 000,00","200 000,00","94,93","Egyesült Államok","-","7,23","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192 012,56","0,04","192 012,56","200 000,00","200 000,00","94,19","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 031,86","0,04","192 031,86","200 000,00","200 000,00","94,53","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191 942,60","0,04","191 942,60","200 000,00","200 000,00","95,85","Egyesült Királyság","-","1,23","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","191 884,68","0,04","191 884,68","200 000,00","200 000,00","95,56","Franciaország","-","6,72","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","191 740,15","0,04","191 740,15","200 000,00","200 000,00","95,45","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191 706,17","0,04","191 706,17","200 000,00","200 000,00","92,92","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 725,77","0,04","191 725,77","200 000,00","200 000,00","94,39","Franciaország","-","4,95","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 586,57","0,04","191 586,57","200 000,00","200 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 595,22","0,04","191 595,22","200 000,00","200 000,00","95,75","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191 415,73","0,04","191 415,73","200 000,00","200 000,00","95,27","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 366,51","0,04","191 366,51","200 000,00","200 000,00","95,55","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","191 367,36","0,04","191 367,36","200 000,00","200 000,00","93,46","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 373,79","0,04","191 373,79","200 000,00","200 000,00","95,14","Egyesült Államok","-","8,04","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191 305,56","0,04","191 305,56","200 000,00","200 000,00","95,13","Franciaország","-","6,58","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","191 322,83","0,04","191 322,83","200 000,00","200 000,00","92,33","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191 170,28","0,04","191 170,28","200 000,00","200 000,00","94,05","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","191 174,52","0,04","191 174,52","200 000,00","200 000,00","93,97","Luxemburg","-","7,12","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191 127,41","0,04","191 127,41","200 000,00","200 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191 084,68","0,04","191 084,68","200 000,00","200 000,00","94,61","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","191 103,80","0,04","191 103,80","200 000,00","200 000,00","95,06","Franciaország","-","3,56","2030. szept. 04.","3,75","EUR","2025. szept. 04."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","190 901,89","0,04","190 901,89","200 000,00","200 000,00","92,84","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"FISV","FISERV INC","Other","Fixed Income","190 933,37","0,04","190 933,37","200 000,00","200 000,00","94,06","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","190 813,48","0,04","190 813,48","200 000,00","200 000,00","95,31","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","190 847,50","0,04","190 847,50","200 000,00","200 000,00","94,59","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190 778,57","0,04","190 778,57","200 000,00","200 000,00","92,54","Franciaország","-","7,18","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","190 808,25","0,04","190 808,25","200 000,00","200 000,00","93,86","Franciaország","-","5,55","2034. jún. 03.","4,00","EUR","2026. jún. 03."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190 478,92","0,04","190 478,92","200 000,00","200 000,00","94,49","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","190 480,86","0,04","190 480,86","200 000,00","200 000,00","95,24","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 461,25","0,04","190 461,25","200 000,00","200 000,00","94,27","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190 289,83","0,04","190 289,83","200 000,00","200 000,00","94,16","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","190 318,93","0,04","190 318,93","200 000,00","200 000,00","93,87","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","190 285,70","0,04","190 285,70","200 000,00","200 000,00","93,59","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","190 286,37","0,04","190 286,37","200 000,00","200 000,00","90,90","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 211,07","0,04","190 211,07","200 000,00","200 000,00","93,85","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","190 213,55","0,04","190 213,55","200 000,00","200 000,00","94,67","Franciaország","-","3,70","2031. febr. 15.","4,25","EUR","2025. júl. 30."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","190 238,83","0,04","190 238,83","200 000,00","200 000,00","93,17","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190 243,11","0,04","190 243,11","200 000,00","200 000,00","94,59","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","190 160,63","0,04","190 160,63","200 000,00","200 000,00","94,85","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190 199,30","0,04","190 199,30","200 000,00","200 000,00","90,65","Németország","-","7,09","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","190 118,50","0,04","190 118,50","200 000,00","200 000,00","94,98","Egyesült Királyság","-","3,81","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190 134,85","0,04","190 134,85","200 000,00","200 000,00","95,04","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","190 036,26","0,04","190 036,26","190 000,00","190 000,00","98,70","Franciaország","-","1,38","2028. jún. 15.","3,75","EUR","2020. júl. 31."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","189 957,43","0,04","189 957,43","200 000,00","200 000,00","92,10","Portugália","-","7,13","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","189 968,34","0,04","189 968,34","200 000,00","200 000,00","93,81","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","189 976,20","0,04","189 976,20","225 000,00","225 000,00","84,39","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 928,88","0,04","189 928,88","200 000,00","200 000,00","93,18","Franciaország","-","7,04","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 870,47","0,04","189 870,47","200 000,00","200 000,00","93,87","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","189 822,29","0,04","189 822,29","200 000,00","200 000,00","93,85","Németország","-","6,33","2055. júl. 28.","4,50","EUR","2025. júl. 28."
"WPC","WP CAREY INC","Reits","Fixed Income","189 767,20","0,04","189 767,20","200 000,00","200 000,00","94,71","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189 798,29","0,04","189 798,29","200 000,00","200 000,00","93,87","Luxemburg","-","5,07","2032. júl. 14.","3,75","EUR","2025. júl. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 751,68","0,04","189 751,68","200 000,00","200 000,00","92,54","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189 688,79","0,04","189 688,79","200 000,00","200 000,00","92,56","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","189 656,78","0,04","189 656,78","200 000,00","200 000,00","91,73","Egyesült Államok","-","7,15","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189 661,74","0,04","189 661,74","200 000,00","200 000,00","93,12","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","189 583,12","0,04","189 583,12","200 000,00","200 000,00","94,26","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","189 513,27","0,04","189 513,27","200 000,00","200 000,00","93,13","Egyesült Államok","-","5,32","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 477,73","0,04","189 477,73","200 000,00","200 000,00","94,00","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189 393,32","0,04","189 393,32","200 000,00","200 000,00","93,90","Franciaország","-","2,14","2029. jan. 05.","1,00","EUR","2020. júl. 02."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 368,18","0,04","189 368,18","200 000,00","200 000,00","93,77","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 190,36","0,04","189 190,36","225 000,00","225 000,00","83,56","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","189 119,53","0,04","189 119,53","200 000,00","200 000,00","90,79","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188 909,06","0,04","188 909,06","200 000,00","200 000,00","93,81","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 817,21","0,04","188 817,21","200 000,00","200 000,00","93,84","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","188 817,34","0,04","188 817,34","200 000,00","200 000,00","94,19","Franciaország","-","1,75","2028. aug. 03.","1,00","EUR","2021. aug. 03."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188 765,68","0,04","188 765,68","200 000,00","200 000,00","93,84","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188 721,80","0,04","188 721,80","200 000,00","200 000,00","94,23","Olaszország","-","2,82","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188 752,87","0,04","188 752,87","200 000,00","200 000,00","93,94","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 633,37","0,04","188 633,37","200 000,00","200 000,00","92,74","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188 615,95","0,04","188 615,95","200 000,00","200 000,00","92,95","Dánia","-","2,95","2029. nov. 26.","1,50","EUR","2017. nov. 24."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188 512,70","0,04","188 512,70","200 000,00","200 000,00","91,14","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188 525,62","0,04","188 525,62","200 000,00","200 000,00","94,22","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","188 526,64","0,04","188 526,64","200 000,00","200 000,00","92,03","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 465,50","0,04","188 465,50","200 000,00","200 000,00","90,93","Franciaország","-","11,10","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188 476,86","0,04","188 476,86","200 000,00","200 000,00","94,17","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188 403,68","0,04","188 403,68","200 000,00","200 000,00","93,95","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188 412,94","0,04","188 412,94","200 000,00","200 000,00","93,26","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188 340,25","0,04","188 340,25","200 000,00","200 000,00","93,18","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","188 325,96","0,04","188 325,96","200 000,00","200 000,00","93,17","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 223,35","0,04","188 223,35","200 000,00","200 000,00","93,68","Franciaország","-","8,77","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188 114,66","0,04","188 114,66","200 000,00","200 000,00","92,56","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188 133,12","0,04","188 133,12","175 000,00","175 000,00","101,68","Olaszország","-","0,73","2027. okt. 25.","5,88","EUR","2022. okt. 25."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","188 091,28","0,04","188 091,28","200 000,00","200 000,00","92,49","Franciaország","-","2,96","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 100,32","0,04","188 100,32","200 000,00","200 000,00","92,73","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 969,45","0,04","187 969,45","200 000,00","200 000,00","92,75","Franciaország","-","9,13","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","187 899,09","0,04","187 899,09","200 000,00","200 000,00","92,11","Franciaország","-","8,37","2037. máj. 07.","4,00","EUR","2025. máj. 07."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","187 914,12","0,04","187 914,12","200 000,00","200 000,00","93,29","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187 820,42","0,04","187 820,42","200 000,00","200 000,00","93,04","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","187 831,80","0,04","187 831,80","200 000,00","200 000,00","92,73","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","187 722,64","0,04","187 722,64","200 000,00","200 000,00","93,18","Franciaország","-","2,43","2029. ápr. 24.","1,38","EUR","2019. ápr. 24."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187 703,75","0,04","187 703,75","200 000,00","200 000,00","93,37","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","187 638,03","0,04","187 638,03","200 000,00","200 000,00","93,32","Norvégia","-","2,48","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187 662,03","0,04","187 662,03","200 000,00","200 000,00","93,46","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","187 553,38","0,04","187 553,38","200 000,00","200 000,00","93,04","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 520,80","0,04","187 520,80","225 000,00","225 000,00","82,90","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187 497,19","0,04","187 497,19","200 000,00","200 000,00","93,18","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","187 330,76","0,04","187 330,76","200 000,00","200 000,00","93,67","Japán","-","4,53","2032. ápr. 22.","7,00","EUR","2026. ápr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 345,16","0,04","187 345,16","200 000,00","200 000,00","93,55","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187 298,81","0,04","187 298,81","200 000,00","200 000,00","93,45","Spanyolország","-","7,63","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187 266,24","0,04","187 266,24","200 000,00","200 000,00","92,36","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187 112,91","0,04","187 112,91","200 000,00","200 000,00","93,49","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","187 067,73","0,04","187 067,73","200 000,00","200 000,00","92,78","Svédország","-","2,19","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186 888,14","0,04","186 888,14","200 000,00","200 000,00","93,09","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","186 821,77","0,04","186 821,77","175 000,00","175 000,00","104,98","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186 671,50","0,04","186 671,50","200 000,00","200 000,00","93,18","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","186 584,25","0,04","186 584,25","200 000,00","200 000,00","90,92","Franciaország","-","6,53","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","186 318,35","0,04","186 318,35","200 000,00","200 000,00","91,89","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186 011,52","0,04","186 011,52","200 000,00","200 000,00","92,62","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185 950,49","0,04","185 950,49","200 000,00","200 000,00","91,94","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 951,11","0,04","185 951,11","200 000,00","200 000,00","91,23","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185 963,10","0,04","185 963,10","225 000,00","225 000,00","82,09","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 771,23","0,04","185 771,23","200 000,00","200 000,00","91,50","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185 733,61","0,04","185 733,61","200 000,00","200 000,00","91,73","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 656,30","0,04","185 656,30","200 000,00","200 000,00","92,33","Franciaország","-","8,79","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185 623,25","0,04","185 623,25","185 000,00","185 000,00","99,27","Hollandia","-","0,54","2027. máj. 11.","2,38","EUR","2020. máj. 11."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","185 181,69","0,04","185 181,69","200 000,00","200 000,00","92,34","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 144,32","0,04","185 144,32","200 000,00","200 000,00","92,37","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184 984,25","0,04","184 984,25","200 000,00","200 000,00","92,24","Olaszország","-","2,60","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","184 930,02","0,04","184 930,02","200 000,00","200 000,00","92,36","Franciaország","-","3,75","2030. okt. 02.","2,00","EUR","2018. okt. 02."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","184 852,10","0,04","184 852,10","200 000,00","200 000,00","90,92","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 521,91","0,04","184 521,91","200 000,00","200 000,00","90,82","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","184 337,55","0,04","184 337,55","200 000,00","200 000,00","91,14","Dánia","-","5,92","2033. jún. 14.","2,88","EUR","2022. jún. 14."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183 630,35","0,04","183 630,35","200 000,00","200 000,00","91,14","Spanyolország","-","3,01","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183 449,77","0,04","183 449,77","175 000,00","175 000,00","101,40","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183 339,29","0,04","183 339,29","175 000,00","175 000,00","100,83","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183 340,65","0,04","183 340,65","175 000,00","175 000,00","101,96","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183 156,58","0,04","183 156,58","175 000,00","175 000,00","100,96","Németország","-","2,71","2029. nov. 22.","4,05","EUR","2022. nov. 22."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","183 164,85","0,04","183 164,85","175 000,00","175 000,00","101,30","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","183 080,40","0,04","183 080,40","200 000,00","200 000,00","91,54","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183 027,11","0,04","183 027,11","175 000,00","175 000,00","100,97","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182 966,09","0,04","182 966,09","200 000,00","200 000,00","89,65","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182 829,57","0,04","182 829,57","200 000,00","200 000,00","90,22","Franciaország","-","5,01","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 687,05","0,04","182 687,05","200 000,00","200 000,00","90,63","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182 405,98","0,04","182 405,98","200 000,00","200 000,00","90,66","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182 397,83","0,04","182 397,83","175 000,00","175 000,00","102,52","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182 337,47","0,04","182 337,47","175 000,00","175 000,00","102,92","Olaszország","-","1,03","2028. febr. 15.","6,88","EUR","2023. jan. 27."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182 250,14","0,04","182 250,14","200 000,00","200 000,00","90,34","Franciaország","-","3,93","2051. jún. 30.","2,50","EUR","2020. jún. 30."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182 209,93","0,04","182 209,93","200 000,00","200 000,00","90,06","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182 155,73","0,04","182 155,73","200 000,00","200 000,00","90,49","Németország","-","9,92","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 875,05","0,04","181 875,05","200 000,00","200 000,00","90,87","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","181 596,31","0,04","181 596,31","200 000,00","200 000,00","89,43","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","181 520,36","0,04","181 520,36","200 000,00","200 000,00","90,76","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181 443,25","0,04","181 443,25","200 000,00","200 000,00","89,60","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","181 421,07","0,04","181 421,07","200 000,00","200 000,00","90,10","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","181 432,19","0,04","181 432,19","200 000,00","200 000,00","90,18","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181 355,44","0,04","181 355,44","175 000,00","175 000,00","100,41","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181 357,05","0,04","181 357,05","200 000,00","200 000,00","90,20","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","181 365,18","0,04","181 365,18","175 000,00","175 000,00","101,62","Egyesült Államok","-","3,99","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181 225,88","0,04","181 225,88","200 000,00","200 000,00","90,58","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181 244,72","0,04","181 244,72","175 000,00","175 000,00","99,75","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 101,32","0,04","181 101,32","200 000,00","200 000,00","90,07","Franciaország","-","3,59","2050. júl. 27.","2,00","EUR","2019. nov. 27."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","180 951,93","0,04","180 951,93","175 000,00","175 000,00","100,48","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180 718,98","0,04","180 718,98","200 000,00","200 000,00","89,73","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180 586,46","0,04","180 586,46","175 000,00","175 000,00","99,95","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","180 540,40","0,04","180 540,40","175 000,00","175 000,00","101,90","Olaszország","-","1,05","2028. febr. 15.","6,88","EUR","2024. júl. 01."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","180 392,91","0,04","180 392,91","200 000,00","200 000,00","89,54","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180 024,75","0,04","180 024,75","175 000,00","175 000,00","101,05","Olaszország","-","2,23","2029. jún. 20.","5,38","EUR","2024. jún. 20."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 751,59","0,04","179 751,59","200 000,00","200 000,00","89,50","Egyesült Királyság","-","3,31","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","179 650,66","0,04","179 650,66","200 000,00","200 000,00","87,81","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","179 567,02","0,04","179 567,02","200 000,00","200 000,00","89,69","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179 509,60","0,04","179 509,60","200 000,00","200 000,00","89,49","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","178 968,83","0,04","178 968,83","175 000,00","175 000,00","100,58","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178 937,25","0,04","178 937,25","200 000,00","200 000,00","88,39","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178 793,81","0,04","178 793,81","175 000,00","175 000,00","99,78","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178 533,81","0,04","178 533,81","190 000,00","190 000,00","93,06","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178 416,53","0,04","178 416,53","175 000,00","175 000,00","99,87","Egyesült Államok","-","0,14","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","178 147,11","0,04","178 147,11","175 000,00","175 000,00","100,20","Németország","-","3,29","2030. máj. 23.","3,85","EUR","2023. nov. 23."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178 096,60","0,04","178 096,60","200 000,00","200 000,00","89,01","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178 069,92","0,04","178 069,92","175 000,00","175 000,00","100,12","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177 790,20","0,04","177 790,20","175 000,00","175 000,00","100,47","Luxemburg","-","1,61","2028. júl. 25.","4,63","EUR","2024. jan. 25."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177 760,45","0,04","177 760,45","175 000,00","175 000,00","101,42","Cseh Köztársaság","-","0,74","2027. okt. 12.","5,63","EUR","2022. okt. 12."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 668,38","0,04","177 668,38","200 000,00","200 000,00","88,62","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177 681,73","0,04","177 681,73","175 000,00","175 000,00","97,55","Kanada","-","4,40","2031. dec. 12.","4,63","EUR","2025. dec. 12."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","177 600,24","0,04","177 600,24","200 000,00","200 000,00","88,51","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177 313,97","0,04","177 313,97","200 000,00","200 000,00","88,03","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","177 238,41","0,04","177 238,41","175 000,00","175 000,00","99,51","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177 242,67","0,04","177 242,67","200 000,00","200 000,00","87,77","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177 194,34","0,04","177 194,34","200 000,00","200 000,00","88,10","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177 144,91","0,04","177 144,91","175 000,00","175 000,00","98,50","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","176 921,84","0,04","176 921,84","200 000,00","200 000,00","88,33","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 889,90","0,04","176 889,90","200 000,00","200 000,00","87,78","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","176 741,59","0,04","176 741,59","175 000,00","175 000,00","100,51","Egyesült Államok","-","2,13","2029. márc. 15.","4,75","EUR","2023. dec. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176 616,33","0,04","176 616,33","200 000,00","200 000,00","87,55","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176 473,51","0,04","176 473,51","175 000,00","175 000,00","98,18","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176 438,57","0,04","176 438,57","176 000,00","176 000,00","99,32","Egyesült Királyság","-","0,56","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","176 443,34","0,04","176 443,34","200 000,00","200 000,00","88,02","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175 980,04","0,04","175 980,04","200 000,00","200 000,00","86,57","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175 795,61","0,04","175 795,61","175 000,00","175 000,00","97,48","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 618,10","0,04","175 618,10","175 000,00","175 000,00","98,26","Egyesült Államok","-","3,96","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175 593,79","0,04","175 593,79","200 000,00","200 000,00","87,24","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175 337,42","0,04","175 337,42","175 000,00","175 000,00","98,23","Luxemburg","-","2,64","2030. jan. 30.","4,50","EUR","2025. jan. 30."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 214,97","0,04","175 214,97","175 000,00","175 000,00","99,36","Egyesült Királyság","-","0,39","2027. márc. 13.","1,25","EUR","2015. márc. 13."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","175 233,92","0,04","175 233,92","200 000,00","200 000,00","87,04","Franciaország","-","3,98","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"FDX","FEDEX CORP","Transportation","Fixed Income","175 121,60","0,04","175 121,60","175 000,00","175 000,00","99,79","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175 131,78","0,04","175 131,78","150 000,00","150 000,00","111,20","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175 038,25","0,04","175 038,25","200 000,00","200 000,00","86,31","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","174 975,38","0,04","174 975,38","175 000,00","175 000,00","99,90","Egyesült Királyság","-","2,20","2029. okt. 15.","4,63","EUR","2024. okt. 16."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 864,70","0,04","174 864,70","175 000,00","175 000,00","97,65","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174 765,11","0,04","174 765,11","175 000,00","175 000,00","98,63","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 765,67","0,04","174 765,67","175 000,00","175 000,00","96,96","Olaszország","-","4,54","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","174 560,48","0,04","174 560,48","175 000,00","175 000,00","99,70","Svájc","-","2,96","2031. ápr. 18.","4,75","EUR","2024. ápr. 18."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","174 567,55","0,04","174 567,55","200 000,00","200 000,00","84,64","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174 301,90","0,04","174 301,90","175 000,00","175 000,00","98,93","Egyesült Királyság","-","0,60","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","174 228,67","0,04","174 228,67","175 000,00","175 000,00","98,17","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 972,33","0,04","173 972,33","175 000,00","175 000,00","98,94","Egyesült Államok","-","0,45","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173 636,49","0,04","173 636,49","175 000,00","175 000,00","98,91","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173 477,28","0,04","173 477,28","175 000,00","175 000,00","96,19","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173 452,26","0,04","173 452,26","175 000,00","175 000,00","98,10","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","173 354,52","0,04","173 354,52","175 000,00","175 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173 306,42","0,04","173 306,42","175 000,00","175 000,00","98,58","Egyesült Államok","-","0,66","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173 060,27","0,04","173 060,27","200 000,00","200 000,00","85,60","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172 824,21","0,04","172 824,21","200 000,00","200 000,00","86,04","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172 844,26","0,04","172 844,26","175 000,00","175 000,00","98,35","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172 848,51","0,04","172 848,51","175 000,00","175 000,00","98,52","Egyesült Államok","-","0,57","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172 684,79","0,04","172 684,79","175 000,00","175 000,00","97,98","Görögország","-","1,52","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 648,79","0,04","172 648,79","175 000,00","175 000,00","98,45","Svájc","-","3,61","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172 676,20","0,04","172 676,20","175 000,00","175 000,00","96,59","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 465,13","0,04","172 465,13","200 000,00","200 000,00","86,19","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172 286,93","0,04","172 286,93","175 000,00","175 000,00","98,23","Japán","-","0,70","2027. júl. 09.","0,75","EUR","2020. júl. 09."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","172 252,97","0,04","172 252,97","300 000,00","300 000,00","55,68","Franciaország","-","15,95","2049. dec. 09.","2,00","EUR","2019. dec. 09."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172 280,01","0,04","172 280,01","175 000,00","175 000,00","98,21","Egyesült Államok","-","0,70","2027. júl. 08.","0,80","EUR","2019. júl. 08."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172 170,36","0,04","172 170,36","200 000,00","200 000,00","85,07","Dánia","-","3,64","2079. dec. 31.","1,50","EUR","2021. febr. 18."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172 174,38","0,04","172 174,38","175 000,00","175 000,00","98,32","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172 077,97","0,04","172 077,97","200 000,00","200 000,00","85,58","Franciaország","-","5,36","2032. júl. 02.","1,50","EUR","2020. júl. 02."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","172 022,56","0,04","172 022,56","200 000,00","200 000,00","85,90","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","171 948,15","0,04","171 948,15","200 000,00","200 000,00","85,61","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","171 875,41","0,04","171 875,41","175 000,00","175 000,00","97,14","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171 831,42","0,04","171 831,42","175 000,00","175 000,00","94,72","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 775,94","0,04","171 775,94","175 000,00","175 000,00","97,34","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171 583,84","0,04","171 583,84","175 000,00","175 000,00","97,59","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171 481,31","0,04","171 481,31","175 000,00","175 000,00","97,56","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","171 166,42","0,04","171 166,42","200 000,00","200 000,00","85,41","Olaszország","-","4,59","2031. júl. 15.","0,63","EUR","2021. júl. 15."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170 944,36","0,04","170 944,36","171 000,00","171 000,00","99,38","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","170 587,01","0,04","170 587,01","175 000,00","175 000,00","95,26","Romania","-","3,96","2031. okt. 29.","4,63","EUR","2025. okt. 29."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170 458,36","0,04","170 458,36","200 000,00","200 000,00","85,05","Németország","-","4,58","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","170 477,59","0,04","170 477,59","175 000,00","175 000,00","96,24","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170 281,54","0,04","170 281,54","175 000,00","175 000,00","95,06","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 222,94","0,04","170 222,94","175 000,00","175 000,00","94,79","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","170 155,68","0,04","170 155,68","175 000,00","175 000,00","97,19","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169 889,14","0,04","169 889,14","175 000,00","175 000,00","96,88","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169 417,40","0,04","169 417,40","175 000,00","175 000,00","96,45","Egyesült Királyság","-","3,40","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169 389,14","0,04","169 389,14","200 000,00","200 000,00","84,08","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","169 109,21","0,04","169 109,21","175 000,00","175 000,00","95,88","Franciaország","-","2,03","2028. dec. 15.","2,13","EUR","2021. nov. 10."
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169 068,10","0,04","169 068,10","175 000,00","175 000,00","96,54","Egyesült Államok","-","2,24","2029. ápr. 15.","3,38","EUR","2021. márc. 31."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168 900,91","0,04","168 900,91","175 000,00","175 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","168 781,05","0,04","168 781,05","175 000,00","175 000,00","95,35","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168 437,20","0,04","168 437,20","175 000,00","175 000,00","95,90","Dánia","-","4,46","2031. szept. 13.","3,25","EUR","2022. szept. 13."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168 142,94","0,04","168 142,94","151 000,00","151 000,00","105,55","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 997,82","0,04","167 997,82","175 000,00","175 000,00","95,83","Norvégia","-","1,29","2028. febr. 14.","0,25","EUR","2020. febr. 14."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","167 998,55","0,04","167 998,55","175 000,00","175 000,00","94,25","Egyesült Államok","-","3,91","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","167 948,39","0,04","167 948,39","175 000,00","175 000,00","95,42","Hollandia","-","3,99","2031. szept. 01.","3,88","EUR","2026. jan. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","167 892,82","0,04","167 892,82","200 000,00","200 000,00","83,94","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167 918,40","0,04","167 918,40","200 000,00","200 000,00","83,79","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167 753,28","0,04","167 753,28","175 000,00","175 000,00","95,61","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167 789,44","0,04","167 789,44","175 000,00","175 000,00","95,65","Egyesült Államok","-","2,25","2029. márc. 15.","2,25","EUR","2021. márc. 03."
"ICADFP","ICADE RegS","Reits","Fixed Income","167 735,59","0,04","167 735,59","200 000,00","200 000,00","83,39","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","167 347,64","0,04","167 347,64","175 000,00","175 000,00","94,35","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","167 207,82","0,04","167 207,82","175 000,00","175 000,00","94,42","Hollandia","-","3,25","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 008,00","0,04","167 008,00","175 000,00","175 000,00","93,88","Egyesült Államok","-","7,74","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166 771,66","0,04","166 771,66","175 000,00","175 000,00","95,30","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","166 285,28","0,04","166 285,28","200 000,00","200 000,00","83,05","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166 251,71","0,04","166 251,71","175 000,00","175 000,00","93,54","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166 058,15","0,04","166 058,15","175 000,00","175 000,00","94,13","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","165 952,56","0,04","165 952,56","175 000,00","175 000,00","94,83","Olaszország","-","1,96","2028. okt. 21.","1,63","EUR","2020. okt. 21."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","165 901,00","0,04","165 901,00","175 000,00","175 000,00","93,78","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","165 699,25","0,04","165 699,25","200 000,00","200 000,00","82,12","Németország","-","6,03","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165 659,88","0,04","165 659,88","175 000,00","175 000,00","94,17","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 231,58","0,04","165 231,58","175 000,00","175 000,00","93,95","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","165 207,80","0,04","165 207,80","200 000,00","200 000,00","80,95","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 998,21","0,04","164 998,21","175 000,00","175 000,00","93,80","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","164 848,35","0,04","164 848,35","150 000,00","150 000,00","106,39","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164 808,22","0,04","164 808,22","200 000,00","200 000,00","81,27","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","164 512,52","0,04","164 512,52","175 000,00","175 000,00","93,13","Svédország","-","2,15","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164 140,46","0,04","164 140,46","175 000,00","175 000,00","93,19","Ausztrália","-","2,51","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","163 909,57","0,04","163 909,57","175 000,00","175 000,00","93,66","Japán","-","3,12","2030. ápr. 22.","6,38","EUR","2026. ápr. 22."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","163 590,81","0,04","163 590,81","175 000,00","175 000,00","93,06","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","163 440,15","0,04","163 440,15","200 000,00","200 000,00","80,78","Hollandia","-","4,64","2032. jan. 15.","3,50","EUR","2022. jan. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 294,08","0,04","163 294,08","200 000,00","200 000,00","81,26","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","163 109,08","0,04","163 109,08","175 000,00","175 000,00","92,45","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 983,99","0,04","162 983,99","175 000,00","175 000,00","92,76","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","162 891,76","0,04","162 891,76","200 000,00","200 000,00","80,52","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162 371,96","0,04","162 371,96","175 000,00","175 000,00","92,66","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162 304,67","0,04","162 304,67","150 000,00","150 000,00","103,41","Egyesült Államok","-","1,93","2029. jan. 19.","6,34","EUR","2022. júl. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162 260,25","0,04","162 260,25","200 000,00","200 000,00","81,06","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161 826,50","0,04","161 826,50","175 000,00","175 000,00","92,12","Luxemburg","-","2,53","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161 663,26","0,04","161 663,26","175 000,00","175 000,00","92,29","Olaszország","-","5,33","2032. okt. 13.","3,63","EUR","2025. okt. 13."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","161 175,90","0,04","161 175,90","150 000,00","150 000,00","102,62","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 880,48","0,04","160 880,48","150 000,00","150 000,00","102,78","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 188,23","0,04","160 188,23","175 000,00","175 000,00","91,45","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 126,52","0,04","160 126,52","150 000,00","150 000,00","102,41","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159 885,04","0,04","159 885,04","200 000,00","200 000,00","79,74","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159 680,02","0,04","159 680,02","175 000,00","175 000,00","91,19","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 576,61","0,04","159 576,61","175 000,00","175 000,00","89,33","Egyesült Államok","-","7,74","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159 490,97","0,04","159 490,97","175 000,00","175 000,00","91,08","Egyesült Királyság","-","3,80","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","159 323,63","0,04","159 323,63","150 000,00","150 000,00","104,15","Svájc","-","3,16","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","158 776,99","0,04","158 776,99","200 000,00","200 000,00","78,89","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","158 700,06","0,04","158 700,06","175 000,00","175 000,00","89,17","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158 714,37","0,04","158 714,37","175 000,00","175 000,00","89,93","Luxemburg","-","3,12","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","158 362,55","0,04","158 362,55","200 000,00","200 000,00","78,83","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158 151,93","0,04","158 151,93","175 000,00","175 000,00","89,94","Olaszország","-","3,40","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157 991,25","0,04","157 991,25","150 000,00","150 000,00","102,00","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157 768,46","0,04","157 768,46","200 000,00","200 000,00","78,08","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157 560,22","0,04","157 560,22","175 000,00","175 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157 469,76","0,04","157 469,76","157 000,00","157 000,00","98,23","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157 315,78","0,04","157 315,78","150 000,00","150 000,00","100,79","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157 233,95","0,04","157 233,95","160 000,00","160 000,00","98,12","Egyesült Királyság","-","0,88","2027. szept. 13.","1,38","EUR","2019. szept. 13."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157 007,75","0,04","157 007,75","150 000,00","150 000,00","100,10","Dánia","-","1,73","2079. dec. 31.","5,25","EUR","2022. dec. 08."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156 752,89","0,04","156 752,89","200 000,00","200 000,00","77,99","Franciaország","-","7,18","2034. jún. 18.","1,13","EUR","2019. jún. 18."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156 701,55","0,04","156 701,55","175 000,00","175 000,00","88,65","Olaszország","-","4,24","2031. ápr. 19.","1,75","EUR","2021. ápr. 19."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 653,67","0,04","156 653,67","155 000,00","155 000,00","99,60","Egyesült Királyság","-","0,31","2027. febr. 12.","2,13","EUR","2019. febr. 12."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156 597,83","0,04","156 597,83","175 000,00","175 000,00","89,14","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156 556,65","0,04","156 556,65","200 000,00","200 000,00","78,15","Franciaország","-","9,56","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"T","AT&T INC","Communications","Fixed Income","156 292,25","0,04","156 292,25","175 000,00","175 000,00","88,43","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156 326,98","0,04","156 326,98","200 000,00","200 000,00","78,11","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156 087,95","0,04","156 087,95","150 000,00","150 000,00","100,91","Hollandia","-","1,13","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155 948,96","0,04","155 948,96","200 000,00","200 000,00","77,44","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155 613,41","0,04","155 613,41","150 000,00","150 000,00","100,40","Olaszország","-","2,86","2030. jan. 24.","4,50","EUR","2024. júl. 24."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155 258,76","0,04","155 258,76","150 000,00","150 000,00","101,11","Svédország","-","1,74","2030. máj. 15.","5,50","EUR","2024. máj. 16."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155 166,54","0,04","155 166,54","150 000,00","150 000,00","98,60","Franciaország","-","2,63","2029. okt. 24.","4,88","EUR","2024. okt. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","155 126,24","0,04","155 126,24","150 000,00","150 000,00","100,58","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155 090,37","0,04","155 090,37","150 000,00","150 000,00","99,69","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","154 795,43","0,04","154 795,43","150 000,00","150 000,00","100,07","Olaszország","-","6,03","2034. febr. 03.","4,38","EUR","2023. febr. 03."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 636,57","0,04","154 636,57","150 000,00","150 000,00","101,10","Dánia","-","1,38","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154 597,02","0,04","154 597,02","175 000,00","175 000,00","87,82","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154 564,76","0,04","154 564,76","150 000,00","150 000,00","101,56","Franciaország","-","1,57","2029. júl. 15.","5,50","EUR","2024. júl. 04."
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154 387,80","0,04","154 387,80","150 000,00","150 000,00","100,69","Spanyolország","-","3,03","2031. máj. 15.","5,75","EUR","2025. dec. 02."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 337,57","0,04","154 337,57","150 000,00","150 000,00","99,76","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"RWE","RWE AG RegS","Electric","Fixed Income","154 270,90","0,04","154 270,90","150 000,00","150 000,00","100,35","Németország","-","2,07","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154 133,51","0,04","154 133,51","155 000,00","155 000,00","98,60","Franciaország","-","0,63","2027. jún. 15.","2,38","EUR","2019. nov. 27."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","154 094,22","0,04","154 094,22","150 000,00","150 000,00","99,66","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153 986,06","0,04","153 986,06","150 000,00","150 000,00","99,98","Norvégia","-","0,14","2026. dec. 13.","3,13","EUR","2023. dec. 13."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","153 919,37","0,04","153 919,37","200 000,00","200 000,00","76,91","Franciaország","-","8,88","2036. okt. 13.","1,88","EUR","2016. okt. 13."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153 731,48","0,04","153 731,48","150 000,00","150 000,00","100,81","Németország","-","3,21","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 605,56","0,04","153 605,56","150 000,00","150 000,00","102,00","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153 483,10","0,04","153 483,10","200 000,00","200 000,00","76,51","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153 423,40","0,04","153 423,40","150 000,00","150 000,00","101,01","Egyesült Királyság","-","2,54","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153 255,95","0,04","153 255,95","150 000,00","150 000,00","101,78","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","153 119,50","0,04","153 119,50","150 000,00","150 000,00","97,62","Romania","-","4,33","2031. nov. 04.","4,63","EUR","2025. nov. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153 121,15","0,04","153 121,15","175 000,00","175 000,00","84,86","Egyesült Államok","-","12,29","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153 121,49","0,04","153 121,49","150 000,00","150 000,00","101,73","Franciaország","-","1,21","2029. ápr. 01.","6,00","EUR","2024. márc. 28."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152 999,50","0,04","152 999,50","150 000,00","150 000,00","99,12","Olaszország","-","3,76","2031. jan. 24.","3,88","EUR","2023. jan. 24."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152 643,93","0,04","152 643,93","175 000,00","175 000,00","86,34","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"GLW","CORNING INC","Other","Fixed Income","152 503,95","0,03","152 503,95","150 000,00","150 000,00","99,86","Egyesült Államok","-","4,03","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152 399,93","0,03","152 399,93","150 000,00","150 000,00","99,11","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152 305,18","0,03","152 305,18","150 000,00","150 000,00","101,42","Egyesült Királyság","-","1,40","2029. ápr. 15.","5,88","EUR","2024. máj. 02."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152 248,37","0,03","152 248,37","150 000,00","150 000,00","101,03","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152 157,71","0,03","152 157,71","150 000,00","150 000,00","99,74","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","151 784,85","0,03","151 784,85","150 000,00","150 000,00","100,41","Egyesült Királyság","-","3,86","2032. aug. 31.","5,38","EUR","2025. aug. 01."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151 561,43","0,03","151 561,43","150 000,00","150 000,00","98,07","Németország","-","6,80","2035. jan. 24.","4,00","EUR","2023. jan. 24."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","151 457,16","0,03","151 457,16","150 000,00","150 000,00","99,22","Svédország","-","3,23","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151 372,65","0,03","151 372,65","150 000,00","150 000,00","99,59","Egyesült Királyság","-","0,33","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151 404,63","0,03","151 404,63","150 000,00","150 000,00","98,08","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151 321,46","0,03","151 321,46","150 000,00","150 000,00","100,15","Hollandia","-","2,12","2030. febr. 15.","5,13","EUR","2024. júl. 01."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151 300,29","0,03","151 300,29","155 000,00","155 000,00","97,55","Németország","-","0,85","2027. szept. 03.","0,50","EUR","2019. szept. 03."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151 242,21","0,03","151 242,21","150 000,00","150 000,00","98,05","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","151 192,09","0,03","151 192,09","150 000,00","150 000,00","99,39","Egyesült Királyság","-","4,13","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151 231,97","0,03","151 231,97","175 000,00","175 000,00","85,64","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151 041,96","0,03","151 041,96","150 000,00","150 000,00","100,34","Belgium","-","2,06","2029. szept. 25.","4,75","EUR","2024. szept. 25."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","151 010,37","0,03","151 010,37","150 000,00","150 000,00","99,14","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150 911,66","0,03","150 911,66","150 000,00","150 000,00","98,26","Svédország","-","3,88","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150 851,49","0,03","150 851,49","150 000,00","150 000,00","99,36","Egyesült Királyság","-","1,19","2028. júl. 15.","4,50","EUR","2021. júl. 14."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150 821,93","0,03","150 821,93","150 000,00","150 000,00","99,36","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","150 833,95","0,03","150 833,95","200 000,00","200 000,00","75,30","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 777,04","0,03","150 777,04","150 000,00","150 000,00","96,80","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","150 672,23","0,03","150 672,23","150 000,00","150 000,00","98,43","Németország","-","3,57","2031. nov. 15.","4,63","EUR","2024. dec. 06."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150 497,71","0,03","150 497,71","150 000,00","150 000,00","98,79","Svédország","-","2,41","2029. jún. 10.","4,20","EUR","2025. jún. 10."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150 406,13","0,03","150 406,13","150 000,00","150 000,00","99,31","Dánia","-","0,56","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150 374,44","0,03","150 374,44","151 000,00","151 000,00","97,15","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150 210,18","0,03","150 210,18","150 000,00","150 000,00","99,25","Egyesült Királyság","-","0,58","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150 223,07","0,03","150 223,07","150 000,00","150 000,00","97,75","Németország","-","3,91","2031. márc. 24.","4,13","EUR","2026. márc. 24."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","150 048,25","0,03","150 048,25","150 000,00","150 000,00","98,02","Olaszország","-","4,54","2032. jan. 12.","4,38","EUR","2026. máj. 07."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149 921,66","0,03","149 921,66","150 000,00","150 000,00","99,26","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149 864,63","0,03","149 864,63","150 000,00","150 000,00","98,16","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 868,39","0,03","149 868,39","150 000,00","150 000,00","97,46","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 728,35","0,03","149 728,35","150 000,00","150 000,00","97,39","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 689,10","0,03","149 689,10","150 000,00","150 000,00","99,52","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149 689,78","0,03","149 689,78","150 000,00","150 000,00","99,60","Romania","-","2,79","2029. okt. 07.","4,75","EUR","2024. okt. 07."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 631,59","0,03","149 631,59","150 000,00","150 000,00","98,48","Németország","-","2,43","2029. máj. 20.","3,00","EUR","2024. nov. 20."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149 619,13","0,03","149 619,13","150 000,00","150 000,00","98,32","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149 558,50","0,03","149 558,50","150 000,00","150 000,00","96,75","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149 403,63","0,03","149 403,63","150 000,00","150 000,00","97,74","Olaszország","-","0,97","2027. okt. 25.","1,88","EUR","2017. okt. 25."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","149 253,65","0,03","149 253,65","225 000,00","225 000,00","65,46","Egyesült Királyság","-","3,84","2031. jan. 31.","3,25","EUR","2020. szept. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149 198,12","0,03","149 198,12","150 000,00","150 000,00","98,16","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149 165,55","0,03","149 165,55","150 000,00","150 000,00","98,90","Franciaország","-","0,51","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149 176,83","0,03","149 176,83","150 000,00","150 000,00","99,00","Németország","-","1,73","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","149 114,35","0,03","149 114,35","150 000,00","150 000,00","98,80","Luxemburg","-","0,50","2027. ápr. 26.","1,25","EUR","2020. okt. 26."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 024,93","0,03","149 024,93","150 000,00","150 000,00","96,89","Olaszország","-","6,01","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 989,87","0,03","148 989,87","150 000,00","150 000,00","98,44","Németország","-","4,28","2031. júl. 22.","3,50","EUR","2024. júl. 22."
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149 008,10","0,03","149 008,10","150 000,00","150 000,00","99,13","Hollandia","-","0,90","2027. szept. 29.","3,25","EUR","2020. szept. 29."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148 912,91","0,03","148 912,91","150 000,00","150 000,00","97,61","Hollandia","-","7,12","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","148 869,28","0,03","148 869,28","150 000,00","150 000,00","97,88","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","148 719,74","0,03","148 719,74","150 000,00","150 000,00","97,95","Egyesült Királyság","-","4,82","2033. júl. 15.","5,25","EUR","2026. júl. 30."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 625,44","0,03","148 625,44","150 000,00","150 000,00","98,15","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 561,61","0,03","148 561,61","150 000,00","150 000,00","96,96","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148 491,32","0,03","148 491,32","146 000,00","146 000,00","101,44","Franciaország","-","2,65","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148 505,94","0,03","148 505,94","150 000,00","150 000,00","98,82","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 338,06","0,03","148 338,06","150 000,00","150 000,00","95,78","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","148 239,65","0,03","148 239,65","150 000,00","150 000,00","97,33","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148 246,33","0,03","148 246,33","150 000,00","150 000,00","96,47","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","148 196,04","0,03","148 196,04","150 000,00","150 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148 211,97","0,03","148 211,97","150 000,00","150 000,00","96,83","Norvégia","-","4,80","2032. márc. 22.","3,38","EUR","2024. márc. 22."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148 141,24","0,03","148 141,24","150 000,00","150 000,00","95,57","Cseh Köztársaság","-","6,01","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148 156,56","0,03","148 156,56","150 000,00","150 000,00","98,60","Japán","-","0,48","2027. ápr. 19.","0,34","EUR","2021. ápr. 19."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","148 075,76","0,03","148 075,76","150 000,00","150 000,00","96,48","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","148 086,36","0,03","148 086,36","150 000,00","150 000,00","97,48","Svédország","-","3,97","2032. jan. 02.","4,13","EUR","2026. júl. 03."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","148 035,31","0,03","148 035,31","150 000,00","150 000,00","97,13","Németország","-","6,45","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","148 047,35","0,03","148 047,35","150 000,00","150 000,00","98,59","Németország","-","3,21","2031. ápr. 15.","5,38","EUR","2024. ápr. 04."
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147 972,81","0,03","147 972,81","150 000,00","150 000,00","97,71","Lengyelország","-","1,51","2028. jún. 07.","2,50","EUR","2021. jún. 07."
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","147 791,49","0,03","147 791,49","150 000,00","150 000,00","96,60","Egyesült Királyság","-","3,86","2031. nov. 30.","4,88","EUR","2025. nov. 24."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","147 797,88","0,03","147 797,88","200 000,00","200 000,00","73,32","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147 818,71","0,03","147 818,71","150 000,00","150 000,00","97,93","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 761,88","0,03","147 761,88","150 000,00","150 000,00","96,28","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 700,16","0,03","147 700,16","150 000,00","150 000,00","97,33","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147 625,29","0,03","147 625,29","150 000,00","150 000,00","97,92","Görögország","-","5,10","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 587,45","0,03","147 587,45","150 000,00","150 000,00","96,89","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 551,35","0,03","147 551,35","150 000,00","150 000,00","98,22","Luxemburg","-","0,89","2027. szept. 16.","1,50","EUR","2020. szept. 16."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 488,23","0,03","147 488,23","150 000,00","150 000,00","94,95","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147 500,43","0,03","147 500,43","150 000,00","150 000,00","96,76","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","147 381,18","0,03","147 381,18","150 000,00","150 000,00","94,70","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","147 278,29","0,03","147 278,29","150 000,00","150 000,00","97,13","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 306,94","0,03","147 306,94","175 000,00","175 000,00","83,41","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 194,73","0,03","147 194,73","150 000,00","150 000,00","96,97","Egyesült Államok","-","8,33","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","147 207,00","0,03","147 207,00","150 000,00","150 000,00","96,97","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 109,09","0,03","147 109,09","150 000,00","150 000,00","95,76","Portugália","-","4,69","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","146 938,80","0,03","146 938,80","150 000,00","150 000,00","97,36","Hollandia","-","3,20","2030. szept. 01.","4,25","EUR","2025. jún. 09."
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","146 890,77","0,03","146 890,77","150 000,00","150 000,00","96,91","Franciaország","-","3,32","2031. febr. 05.","4,75","EUR","2025. febr. 05."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","146 910,31","0,03","146 910,31","150 000,00","150 000,00","95,43","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","146 913,62","0,03","146 913,62","175 000,00","175 000,00","83,85","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146 806,85","0,03","146 806,85","150 000,00","150 000,00","95,90","Olaszország","-","3,94","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146 753,45","0,03","146 753,45","150 000,00","150 000,00","97,53","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146 662,49","0,03","146 662,49","150 000,00","150 000,00","94,77","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146 674,79","0,03","146 674,79","150 000,00","150 000,00","96,44","Olaszország","-","4,98","2032. jún. 04.","3,50","EUR","2026. jún. 04."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146 579,23","0,03","146 579,23","150 000,00","150 000,00","97,46","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","146 556,11","0,03","146 556,11","150 000,00","150 000,00","94,08","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146 562,76","0,03","146 562,76","200 000,00","200 000,00","72,29","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146 514,91","0,03","146 514,91","150 000,00","150 000,00","96,99","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146 523,84","0,03","146 523,84","150 000,00","150 000,00","96,06","Németország","-","7,22","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","146 524,76","0,03","146 524,76","150 000,00","150 000,00","97,46","Olaszország","-","3,61","2030. szept. 30.","3,63","EUR","2025. szept. 30."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146 337,64","0,03","146 337,64","150 000,00","150 000,00","97,50","Görögország","-","2,78","2029. okt. 17.","4,00","EUR","2024. okt. 17."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146 221,36","0,03","146 221,36","150 000,00","150 000,00","96,03","Hollandia","-","7,82","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","146 262,48","0,03","146 262,48","150 000,00","150 000,00","96,90","Egyesült Államok","-","1,54","2028. jún. 01.","2,25","EUR","2020. júl. 22."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146 189,02","0,03","146 189,02","150 000,00","150 000,00","96,60","Németország","-","3,44","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146 152,45","0,03","146 152,45","150 000,00","150 000,00","97,42","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145 887,15","0,03","145 887,15","150 000,00","150 000,00","95,74","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","145 794,11","0,03","145 794,11","150 000,00","150 000,00","95,83","Luxemburg","-","3,40","2030. okt. 15.","3,88","EUR","2025. okt. 01."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145 763,40","0,03","145 763,40","144 000,00","144 000,00","99,69","Németország","-","0,28","2027. febr. 01.","2,13","EUR","2017. jan. 30."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 776,28","0,03","145 776,28","150 000,00","150 000,00","95,82","Egyesült Államok","-","6,49","2034. jún. 15.","3,85","EUR","2022. jún. 15."
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145 645,72","0,03","145 645,72","150 000,00","150 000,00","95,86","Görögország","-","5,79","2033. jún. 24.","3,75","EUR","2026. jún. 24."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145 572,74","0,03","145 572,74","150 000,00","150 000,00","96,05","Németország","-","5,09","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 582,51","0,03","145 582,51","150 000,00","150 000,00","96,78","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145 585,89","0,03","145 585,89","225 000,00","225 000,00","64,56","Egyesült Államok","-","12,99","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","145 562,24","0,03","145 562,24","150 000,00","150 000,00","94,56","Kína","-","3,42","2030. nov. 20.","5,88","EUR","2025. nov. 20."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145 466,95","0,03","145 466,95","150 000,00","150 000,00","96,28","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145 400,54","0,03","145 400,54","150 000,00","150 000,00","95,76","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145 410,00","0,03","145 410,00","150 000,00","150 000,00","95,47","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","145 258,62","0,03","145 258,62","150 000,00","150 000,00","93,41","Hollandia","-","5,20","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","145 042,35","0,03","145 042,35","150 000,00","150 000,00","94,27","Olaszország","-","5,48","2033. febr. 11.","3,50","EUR","2026. febr. 11."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","144 975,45","0,03","144 975,45","150 000,00","150 000,00","93,85","Franciaország","-","3,82","2031. jan. 31.","3,88","EUR","2025. okt. 01."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144 889,75","0,03","144 889,75","150 000,00","150 000,00","93,21","Olaszország","-","2,81","2029. nov. 15.","3,63","EUR","2025. júl. 15."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144 907,42","0,03","144 907,42","150 000,00","150 000,00","95,44","Egyesült Királyság","-","5,05","2032. jún. 13.","3,25","EUR","2022. jún. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144 746,52","0,03","144 746,52","142 000,00","142 000,00","100,53","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","144 554,90","0,03","144 554,90","150 000,00","150 000,00","95,18","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144 216,23","0,03","144 216,23","150 000,00","150 000,00","95,69","Franciaország","-","1,57","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","144 163,89","0,03","144 163,89","150 000,00","150 000,00","94,80","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 054,21","0,03","144 054,21","150 000,00","150 000,00","94,21","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144 037,88","0,03","144 037,88","150 000,00","150 000,00","94,73","Olaszország","-","7,91","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 724,94","0,03","143 724,94","150 000,00","150 000,00","94,06","Egyesült Államok","-","7,79","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 615,74","0,03","143 615,74","225 000,00","225 000,00","63,57","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","143 632,16","0,03","143 632,16","150 000,00","150 000,00","95,29","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","143 602,79","0,03","143 602,79","150 000,00","150 000,00","93,54","Norvégia","-","9,60","2039. márc. 22.","3,75","EUR","2024. márc. 22."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","143 141,01","0,03","143 141,01","150 000,00","150 000,00","94,35","Luxemburg","-","2,29","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","143 164,25","0,03","143 164,25","150 000,00","150 000,00","92,13","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"RWE","RWE AG RegS","Electric","Fixed Income","143 057,67","0,03","143 057,67","175 000,00","175 000,00","80,84","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 809,13","0,03","142 809,13","150 000,00","150 000,00","94,16","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142 668,51","0,03","142 668,51","150 000,00","150 000,00","94,54","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","142 446,76","0,03","142 446,76","150 000,00","150 000,00","94,63","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"RWE","RWE AG RegS","Electric","Fixed Income","142 362,92","0,03","142 362,92","150 000,00","150 000,00","94,46","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142 305,43","0,03","142 305,43","150 000,00","150 000,00","94,10","Cseh Köztársaság","-","3,72","2031. febr. 15.","4,13","EUR","2025. aug. 04."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","142 001,42","0,03","142 001,42","150 000,00","150 000,00","94,41","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141 747,42","0,03","141 747,42","150 000,00","150 000,00","94,33","Egyesült Államok","-","1,32","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 158,88","0,03","141 158,88","150 000,00","150 000,00","93,67","Egyesült Államok","-","2,64","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","141 113,43","0,03","141 113,43","150 000,00","150 000,00","93,43","Franciaország","-","4,92","2033. márc. 15.","6,25","EUR","2026. márc. 05."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","140 938,81","0,03","140 938,81","150 000,00","150 000,00","93,44","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 877,76","0,03","140 877,76","150 000,00","150 000,00","92,41","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140 516,43","0,03","140 516,43","175 000,00","175 000,00","80,21","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 536,44","0,03","140 536,44","150 000,00","150 000,00","93,68","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 946,15","0,03","139 946,15","150 000,00","150 000,00","92,75","Ausztrália","-","3,54","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 956,56","0,03","139 956,56","140 000,00","140 000,00","99,22","Hollandia","-","0,39","2027. márc. 17.","1,25","EUR","2018. szept. 17."
"WPC","WP CAREY INC","Reits","Fixed Income","139 795,97","0,03","139 795,97","150 000,00","150 000,00","91,50","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 603,85","0,03","139 603,85","150 000,00","150 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139 127,36","0,03","139 127,36","150 000,00","150 000,00","92,37","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138 865,32","0,03","138 865,32","150 000,00","150 000,00","92,30","Olaszország","-","2,40","2029. ápr. 06.","0,50","EUR","2020. febr. 06."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","138 506,13","0,03","138 506,13","150 000,00","150 000,00","90,67","Japán","-","4,01","2031. júl. 10.","5,88","EUR","2025. júl. 10."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138 388,27","0,03","138 388,27","150 000,00","150 000,00","91,66","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138 350,00","0,03","138 350,00","175 000,00","175 000,00","78,11","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138 299,87","0,03","138 299,87","150 000,00","150 000,00","90,98","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 861,53","0,03","137 861,53","150 000,00","150 000,00","90,24","Olaszország","-","4,82","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","136 893,23","0,03","136 893,23","150 000,00","150 000,00","89,54","Cseh Köztársaság","-","4,79","2032. júl. 07.","5,88","EUR","2026. júl. 07."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136 545,12","0,03","136 545,12","135 000,00","135 000,00","99,94","Írország","-","0,04","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 425,87","0,03","136 425,87","150 000,00","150 000,00","90,23","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 058,28","0,03","136 058,28","150 000,00","150 000,00","88,96","Egyesült Államok","-","6,94","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135 728,75","0,03","135 728,75","150 000,00","150 000,00","89,35","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135 335,71","0,03","135 335,71","150 000,00","150 000,00","90,18","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","135 211,74","0,03","135 211,74","125 000,00","125 000,00","103,03","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135 130,29","0,03","135 130,29","150 000,00","150 000,00","87,71","Egyesült Államok","-","6,20","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","134 634,73","0,03","134 634,73","150 000,00","150 000,00","89,19","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134 600,28","0,03","134 600,28","150 000,00","150 000,00","89,51","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134 607,17","0,03","134 607,17","150 000,00","150 000,00","88,57","Cseh Köztársaság","-","4,10","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 069,21","0,03","134 069,21","150 000,00","150 000,00","87,28","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","133 814,34","0,03","133 814,34","150 000,00","150 000,00","88,71","Svédország","-","3,24","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133 277,18","0,03","133 277,18","150 000,00","150 000,00","88,81","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","133 067,29","0,03","133 067,29","150 000,00","150 000,00","86,62","Luxemburg","-","3,18","2030. jún. 08.","5,63","EUR","2025. dec. 08."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132 999,34","0,03","132 999,34","135 000,00","135 000,00","98,30","Dánia","-","0,84","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Ingatlanszektor","Fixed Income","131 955,08","0,03","131 955,08","150 000,00","150 000,00","86,63","Németország","-","2,32","2079. dec. 31.","5,00","EUR","2024. ápr. 16."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 762,61","0,03","131 762,61","150 000,00","150 000,00","86,64","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131 112,91","0,03","131 112,91","130 000,00","130 000,00","99,63","Olaszország","-","0,24","2027. jan. 19.","1,63","EUR","2017. jan. 19."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130 693,01","0,03","130 693,01","150 000,00","150 000,00","86,68","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130 286,32","0,03","130 286,32","125 000,00","125 000,00","100,36","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130 262,90","0,03","130 262,90","125 000,00","125 000,00","101,62","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129 930,88","0,03","129 930,88","125 000,00","125 000,00","102,26","Németország","-","1,41","2029. júl. 15.","6,25","EUR","2024. júl. 03."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129 758,99","0,03","129 758,99","125 000,00","125 000,00","101,05","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129 675,99","0,03","129 675,99","125 000,00","125 000,00","103,26","Olaszország","-","1,43","2028. szept. 27.","7,00","EUR","2023. szept. 27."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129 627,12","0,03","129 627,12","150 000,00","150 000,00","86,20","Olaszország","-","4,02","2030. dec. 03.","0,25","EUR","2020. dec. 03."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129 429,51","0,03","129 429,51","125 000,00","125 000,00","101,13","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129 183,22","0,03","129 183,22","125 000,00","125 000,00","100,03","Németország","-","0,09","2026. nov. 22.","3,63","EUR","2022. nov. 22."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","129 124,88","0,03","129 124,88","150 000,00","150 000,00","86,03","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","129 063,32","0,03","129 063,32","150 000,00","150 000,00","85,99","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","128 970,29","0,03","128 970,29","125 000,00","125 000,00","100,16","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","128 886,65","0,03","128 886,65","125 000,00","125 000,00","100,60","Hollandia","-","1,96","2030. máj. 15.","5,75","EUR","2024. máj. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 729,12","0,03","128 729,12","150 000,00","150 000,00","85,05","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128 732,10","0,03","128 732,10","125 000,00","125 000,00","100,49","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","128 646,63","0,03","128 646,63","125 000,00","125 000,00","102,37","Franciaország","-","5,75","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 590,07","0,03","128 590,07","150 000,00","150 000,00","85,55","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128 378,58","0,03","128 378,58","125 000,00","125 000,00","100,25","Franciaország","-","0,21","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128 296,74","0,03","128 296,74","125 000,00","125 000,00","99,38","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","128 250,21","0,03","128 250,21","150 000,00","150 000,00","84,15","Cseh Köztársaság","-","3,07","2030. jan. 14.","1,75","EUR","2022. jan. 14."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","128 116,12","0,03","128 116,12","125 000,00","125 000,00","99,72","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","128 048,52","0,03","128 048,52","125 000,00","125 000,00","100,63","Franciaország","-","1,75","2029. jún. 15.","5,13","EUR","2024. márc. 11."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 940,20","0,03","127 940,20","125 000,00","125 000,00","101,84","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127 885,83","0,03","127 885,83","150 000,00","150 000,00","85,21","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","127 903,38","0,03","127 903,38","125 000,00","125 000,00","99,93","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"RWE","RWE AG RegS","Electric","Fixed Income","127 693,85","0,03","127 693,85","125 000,00","125 000,00","99,32","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127 592,04","0,03","127 592,04","125 000,00","125 000,00","101,47","Németország","-","1,27","2029. márc. 15.","5,88","EUR","2024. márc. 13."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127 524,47","0,03","127 524,47","125 000,00","125 000,00","99,96","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127 112,60","0,03","127 112,60","125 000,00","125 000,00","99,54","Olaszország","-","5,53","2033. ápr. 20.","4,25","EUR","2023. ápr. 20."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127 060,03","0,03","127 060,03","125 000,00","125 000,00","99,68","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"RWE","RWE AG RegS","Electric","Fixed Income","127 006,01","0,03","127 006,01","125 000,00","125 000,00","98,77","Németország","-","4,57","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126 916,69","0,03","126 916,69","125 000,00","125 000,00","98,88","Görögország","-","0,90","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","126 783,22","0,03","126 783,22","125 000,00","125 000,00","97,72","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126 819,15","0,03","126 819,15","125 000,00","125 000,00","100,33","Írország","-","0,67","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126 760,43","0,03","126 760,43","150 000,00","150 000,00","83,83","Egyesült Államok","-","5,13","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126 770,92","0,03","126 770,92","125 000,00","125 000,00","99,96","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126 650,85","0,03","126 650,85","125 000,00","125 000,00","99,76","Egyesült Államok","-","0,11","2026. nov. 30.","1,75","EUR","2021. nov. 02."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 594,45","0,03","126 594,45","150 000,00","150 000,00","83,82","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 539,87","0,03","126 539,87","175 000,00","175 000,00","71,50","Hollandia","-","11,48","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126 436,07","0,03","126 436,07","125 000,00","125 000,00","98,47","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126 465,77","0,03","126 465,77","125 000,00","125 000,00","98,51","Egyesült Államok","-","2,16","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126 412,65","0,03","126 412,65","125 000,00","125 000,00","99,92","Egyesült Államok","-","2,87","2030. jan. 15.","4,50","EUR","2024. aug. 08."
"DOV","DOVER CORP","Capital Goods","Fixed Income","126 365,11","0,03","126 365,11","125 000,00","125 000,00","99,90","Egyesült Államok","-","0,05","2026. nov. 09.","1,25","EUR","2016. nov. 09."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126 266,41","0,03","126 266,41","125 000,00","125 000,00","99,17","Németország","-","1,40","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126 084,76","0,03","126 084,76","125 000,00","125 000,00","100,00","Olaszország","-","0,01","2026. okt. 25.","0,88","EUR","2016. okt. 25."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126 070,26","0,03","126 070,26","125 000,00","125 000,00","99,78","Görögország","-","0,02","2026. okt. 30.","2,25","EUR","2021. ápr. 28."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","126 003,84","0,03","126 003,84","125 000,00","125 000,00","99,94","Németország","-","1,66","2028. júl. 24.","3,50","EUR","2023. jan. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125 943,74","0,03","125 943,74","125 000,00","125 000,00","100,24","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125 800,70","0,03","125 800,70","125 000,00","125 000,00","100,35","Egyesült Államok","-","2,83","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125 717,24","0,03","125 717,24","125 000,00","125 000,00","99,60","Franciaország","-","0,31","2027. febr. 15.","2,75","EUR","2021. nov. 10."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 680,42","0,03","125 680,42","125 000,00","125 000,00","99,54","Hollandia","-","0,27","2027. jan. 29.","1,38","EUR","2016. nov. 29."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 524,93","0,03","125 524,93","125 000,00","125 000,00","100,11","Hollandia","-","3,55","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125 485,03","0,03","125 485,03","125 000,00","125 000,00","98,66","Olaszország","-","1,28","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125 446,38","0,03","125 446,38","125 000,00","125 000,00","97,68","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125 330,69","0,03","125 330,69","128 000,00","128 000,00","97,79","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","125 339,86","0,03","125 339,86","125 000,00","125 000,00","97,66","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125 260,53","0,03","125 260,53","125 000,00","125 000,00","99,76","Svájc","-","0,11","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","125 278,13","0,03","125 278,13","125 000,00","125 000,00","98,58","Ausztria","-","3,27","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125 220,65","0,03","125 220,65","125 000,00","125 000,00","99,92","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125 243,58","0,03","125 243,58","125 000,00","125 000,00","99,28","Svédország","-","0,43","2027. márc. 30.","1,63","EUR","2017. márc. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125 205,37","0,03","125 205,37","125 000,00","125 000,00","97,89","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125 128,72","0,03","125 128,72","150 000,00","150 000,00","82,61","Svájc","-","5,97","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 079,41","0,03","125 079,41","125 000,00","125 000,00","98,04","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","125 089,36","0,03","125 089,36","125 000,00","125 000,00","97,67","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125 096,16","0,03","125 096,16","125 000,00","125 000,00","98,98","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","125 030,37","0,03","125 030,37","125 000,00","125 000,00","99,93","Egyesült Királyság","-","1,85","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124 974,01","0,03","124 974,01","125 000,00","125 000,00","96,89","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 946,95","0,03","124 946,95","125 000,00","125 000,00","97,29","Svájc","-","4,63","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 866,10","0,03","124 866,10","125 000,00","125 000,00","98,22","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 797,37","0,03","124 797,37","125 000,00","125 000,00","99,28","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 699,98","0,03","124 699,98","125 000,00","125 000,00","97,83","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124 665,54","0,03","124 665,54","125 000,00","125 000,00","98,53","Romania","-","3,43","2030. júl. 14.","4,38","EUR","2025. júl. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124 674,11","0,03","124 674,11","125 000,00","125 000,00","99,39","Egyesült Államok","-","0,23","2027. jan. 15.","0,45","EUR","2021. máj. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124 631,17","0,03","124 631,17","125 000,00","125 000,00","97,05","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124 642,51","0,03","124 642,51","125 000,00","125 000,00","99,47","Egyesült Államok","-","3,91","2031. ápr. 06.","5,63","EUR","2026. okt. 06."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124 570,76","0,03","124 570,76","125 000,00","125 000,00","96,42","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124 215,02","0,03","124 215,02","125 000,00","125 000,00","97,63","Hollandia","-","3,20","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124 100,82","0,03","124 100,82","125 000,00","125 000,00","99,21","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123 990,72","0,03","123 990,72","125 000,00","125 000,00","98,18","Dánia","-","4,98","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","124 006,23","0,03","124 006,23","125 000,00","125 000,00","97,24","Kanada","-","5,59","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","123 983,01","0,03","123 983,01","125 000,00","125 000,00","97,97","Egyesült Államok","-","4,13","2032. júl. 15.","4,50","EUR","2025. jún. 24."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123 844,64","0,03","123 844,64","125 000,00","125 000,00","97,48","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123 796,78","0,03","123 796,78","125 000,00","125 000,00","98,02","Egyesült Államok","-","1,50","2028. jún. 15.","2,88","EUR","2020. jún. 24."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123 752,21","0,03","123 752,21","125 000,00","125 000,00","98,48","Olaszország","-","0,71","2027. júl. 13.","1,88","EUR","2017. júl. 13."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123 714,60","0,03","123 714,60","125 000,00","125 000,00","96,93","Luxemburg","-","4,80","2032. ápr. 19.","4,00","EUR","2024. szept. 19."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123 624,19","0,03","123 624,19","125 000,00","125 000,00","97,26","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123 424,53","0,03","123 424,53","125 000,00","125 000,00","98,67","Svájc","-","1,32","2028. ápr. 15.","3,38","EUR","2021. ápr. 22."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123 402,37","0,03","123 402,37","125 000,00","125 000,00","97,59","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123 348,05","0,03","123 348,05","125 000,00","125 000,00","96,82","Svájc","-","4,17","2032. máj. 23.","4,50","EUR","2025. máj. 23."
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123 208,05","0,03","123 208,05","125 000,00","125 000,00","96,50","Olaszország","-","3,13","2030. márc. 04.","3,25","EUR","2025. márc. 04."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123 212,31","0,03","123 212,31","125 000,00","125 000,00","98,21","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"COR","CENCORA INC","Healthcare","Fixed Income","123 204,78","0,03","123 204,78","125 000,00","125 000,00","97,04","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","123 097,31","0,03","123 097,31","125 000,00","125 000,00","97,41","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","123 069,98","0,03","123 069,98","125 000,00","125 000,00","98,02","Egyesült Államok","-","2,55","2030. márc. 15.","4,25","EUR","2024. szept. 18."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123 007,58","0,03","123 007,58","125 000,00","125 000,00","97,35","Olaszország","-","1,36","2028. márc. 16.","1,75","EUR","2022. márc. 16."
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","122 949,06","0,03","122 949,06","125 000,00","125 000,00","98,28","Franciaország","-","2,83","2030. ápr. 15.","4,13","EUR","2025. ápr. 04."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122 862,24","0,03","122 862,24","125 000,00","125 000,00","98,19","Svédország","-","0,94","2027. okt. 07.","2,50","EUR","2020. okt. 07."
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","122 884,11","0,03","122 884,11","125 000,00","125 000,00","97,83","Egyesült Államok","-","4,30","2032. szept. 15.","4,88","EUR","2026. szept. 17."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122 842,74","0,03","122 842,74","125 000,00","125 000,00","96,46","Olaszország","-","3,14","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122 779,71","0,03","122 779,71","125 000,00","125 000,00","96,28","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","122 421,84","0,03","122 421,84","125 000,00","125 000,00","94,32","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122 405,93","0,03","122 405,93","125 000,00","125 000,00","96,62","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","122 224,31","0,03","122 224,31","125 000,00","125 000,00","96,28","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 125,41","0,03","122 125,41","125 000,00","125 000,00","96,19","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","122 133,21","0,03","122 133,21","125 000,00","125 000,00","97,67","Svájc","-","0,73","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 957,28","0,03","121 957,28","125 000,00","125 000,00","96,78","Hollandia","-","1,47","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 983,03","0,03","121 983,03","125 000,00","125 000,00","94,82","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121 911,10","0,03","121 911,10","125 000,00","125 000,00","95,41","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121 932,25","0,03","121 932,25","125 000,00","125 000,00","96,23","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 933,08","0,03","121 933,08","125 000,00","125 000,00","97,11","Egyesült Államok","-","5,20","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 855,18","0,03","121 855,18","125 000,00","125 000,00","95,14","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121 871,08","0,03","121 871,08","125 000,00","125 000,00","96,22","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"EQIX","EQUINIX INC","Other","Fixed Income","121 878,01","0,03","121 878,01","150 000,00","150 000,00","80,65","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 894,91","0,03","121 894,91","125 000,00","125 000,00","96,58","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121 729,20","0,03","121 729,20","125 000,00","125 000,00","96,45","Kína","-","3,47","2030. júl. 09.","3,25","EUR","2025. júl. 09."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121 761,64","0,03","121 761,64","125 000,00","125 000,00","97,35","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 631,64","0,03","121 631,64","125 000,00","125 000,00","95,64","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","121 633,22","0,03","121 633,22","125 000,00","125 000,00","95,49","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121 347,28","0,03","121 347,28","150 000,00","150 000,00","80,47","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121 354,73","0,03","121 354,73","125 000,00","125 000,00","93,65","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121 297,64","0,03","121 297,64","125 000,00","125 000,00","95,78","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121 280,11","0,03","121 280,11","125 000,00","125 000,00","96,90","Luxemburg","-","2,19","2029. ápr. 15.","6,38","EUR","2024. febr. 07."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","121 144,22","0,03","121 144,22","125 000,00","125 000,00","94,87","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121 055,13","0,03","121 055,13","125 000,00","125 000,00","93,68","Luxemburg","-","3,54","2031. márc. 31.","7,25","EUR","2025. szept. 26."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120 798,75","0,03","120 798,75","125 000,00","125 000,00","96,18","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120 649,80","0,03","120 649,80","125 000,00","125 000,00","94,80","Ausztrália","-","7,18","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"FDX","FEDEX CORP","Transportation","Fixed Income","120 663,87","0,03","120 663,87","125 000,00","125 000,00","95,73","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120 417,31","0,03","120 417,31","119 000,00","119 000,00","99,54","Németország","-","0,43","2027. márc. 26.","2,88","EUR","2019. márc. 26."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","120 390,94","0,03","120 390,94","125 000,00","125 000,00","96,31","Hollandia","-","4,54","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120 132,39","0,03","120 132,39","125 000,00","125 000,00","95,25","Egyesült Királyság","-","5,87","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","120 073,55","0,03","120 073,55","125 000,00","125 000,00","94,86","Luxemburg","-","2,18","2029. jan. 26.","1,63","EUR","2022. jan. 26."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","119 981,21","0,03","119 981,21","125 000,00","125 000,00","95,75","Olaszország","-","4,46","2031. szept. 29.","3,70","EUR","2025. szept. 29."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120 022,26","0,03","120 022,26","125 000,00","125 000,00","93,32","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119 704,72","0,03","119 704,72","125 000,00","125 000,00","94,55","Lengyelország","-","3,64","2031. jan. 20.","4,75","EUR","2026. jan. 20."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119 589,62","0,03","119 589,62","125 000,00","125 000,00","94,44","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2021. jan. 18."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","119 562,47","0,03","119 562,47","125 000,00","125 000,00","93,11","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","119 510,97","0,03","119 510,97","125 000,00","125 000,00","95,59","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 483,52","0,03","119 483,52","125 000,00","125 000,00","95,51","Németország","-","1,34","2028. márc. 01.","0,13","EUR","2021. márc. 01."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119 048,84","0,03","119 048,84","150 000,00","150 000,00","78,96","Egyesült Államok","-","5,16","2032. febr. 25.","0,63","EUR","2020. febr. 25."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118 528,21","0,03","118 528,21","150 000,00","150 000,00","78,91","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118 407,53","0,03","118 407,53","125 000,00","125 000,00","94,09","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118 151,43","0,03","118 151,43","125 000,00","125 000,00","94,35","Japán","-","2,72","2029. okt. 10.","5,25","EUR","2025. júl. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118 175,89","0,03","118 175,89","125 000,00","125 000,00","93,94","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","118 119,76","0,03","118 119,76","125 000,00","125 000,00","91,71","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 556,06","0,03","117 556,06","125 000,00","125 000,00","92,21","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 565,18","0,03","117 565,18","125 000,00","125 000,00","93,97","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 397,56","0,03","117 397,56","150 000,00","150 000,00","78,16","Olaszország","-","7,45","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 229,21","0,03","117 229,21","175 000,00","175 000,00","66,16","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117 145,34","0,03","117 145,34","100 000,00","100 000,00","114,53","Olaszország","-","2,46","2029. júl. 23.","10,50","EUR","2019. júl. 23."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 010,68","0,03","117 010,68","100 000,00","100 000,00","108,22","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116 763,92","0,03","116 763,92","125 000,00","125 000,00","92,36","Egyesült Királyság","-","3,33","2030. aug. 15.","5,63","EUR","2025. febr. 10."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 783,12","0,03","115 783,12","125 000,00","125 000,00","92,63","Olaszország","-","2,09","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 263,12","0,03","115 263,12","100 000,00","100 000,00","114,45","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","115 059,64","0,03","115 059,64","150 000,00","150 000,00","76,11","Norvégia","-","7,81","2035. febr. 14.","0,88","EUR","2020. febr. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 127,33","0,03","114 127,33","125 000,00","125 000,00","90,73","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","113 648,84","0,03","113 648,84","125 000,00","125 000,00","90,83","Németország","-","5,07","2032. nov. 30.","4,50","EUR","2025. nov. 27."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113 350,16","0,03","113 350,16","125 000,00","125 000,00","90,64","Írország","-","2,86","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 680,40","0,03","112 680,40","100 000,00","100 000,00","106,28","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112 558,74","0,03","112 558,74","115 000,00","115 000,00","96,87","Németország","-","7,96","2036. júl. 22.","4,00","EUR","2024. júl. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 485,17","0,03","112 485,17","150 000,00","150 000,00","74,89","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 120,97","0,03","112 120,97","120 000,00","120 000,00","92,31","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","111 500,89","0,03","111 500,89","100 000,00","100 000,00","105,75","Egyesült Államok","-","4,82","2033. jan. 24.","7,75","EUR","2024. júl. 01."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111 373,18","0,03","111 373,18","125 000,00","125 000,00","87,29","Japán","-","5,27","2033. júl. 10.","6,38","EUR","2025. júl. 10."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 042,55","0,03","111 042,55","100 000,00","100 000,00","105,11","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 915,86","0,03","110 915,86","125 000,00","125 000,00","86,58","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 563,73","0,03","110 563,73","100 000,00","100 000,00","104,74","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 345,14","0,03","110 345,14","110 000,00","110 000,00","99,34","Hollandia","-","0,44","2027. ápr. 02.","1,75","EUR","2020. ápr. 02."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110 058,34","0,03","110 058,34","119 000,00","119 000,00","92,18","Németország","-","2,45","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 655,89","0,03","109 655,89","100 000,00","100 000,00","104,07","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 196,15","0,03","109 196,15","125 000,00","125 000,00","87,33","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 853,38","0,02","108 853,38","100 000,00","100 000,00","103,61","Cseh Köztársaság","-","2,61","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 766,89","0,02","108 766,89","125 000,00","125 000,00","86,15","Olaszország","-","4,90","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 604,38","0,02","108 604,38","125 000,00","125 000,00","86,73","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108 616,10","0,02","108 616,10","100 000,00","100 000,00","105,26","Franciaország","-","1,28","2028. máj. 31.","8,50","EUR","2023. jan. 16."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 019,52","0,02","108 019,52","100 000,00","100 000,00","104,14","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107 988,29","0,02","107 988,29","150 000,00","150 000,00","71,39","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107 790,82","0,02","107 790,82","100 000,00","100 000,00","102,18","Portugália","-","0,93","2028. okt. 31.","5,75","EUR","2022. okt. 31."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107 531,39","0,02","107 531,39","100 000,00","100 000,00","103,12","Egyesült Államok","-","2,75","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107 323,88","0,02","107 323,88","200 000,00","200 000,00","53,48","Franciaország","-","17,80","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 255,99","0,02","107 255,99","100 000,00","100 000,00","103,99","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106 959,29","0,02","106 959,29","134 000,00","134 000,00","78,79","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","106 777,79","0,02","106 777,79","100 000,00","100 000,00","103,27","Németország","-","2,97","2031. máj. 15.","8,25","EUR","2026. máj. 19."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 740,52","0,02","106 740,52","100 000,00","100 000,00","106,08","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","106 683,03","0,02","106 683,03","100 000,00","100 000,00","104,13","Ausztria","-","1,80","2031. jún. 15.","7,25","EUR","2025. júl. 02."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 489,96","0,02","106 489,96","100 000,00","100 000,00","101,87","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106 319,58","0,02","106 319,58","100 000,00","100 000,00","105,58","Franciaország","-","5,70","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 235,14","0,02","106 235,14","100 000,00","100 000,00","102,00","Belgium","-","1,19","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 239,39","0,02","106 239,39","100 000,00","100 000,00","102,27","Dánia","-","2,82","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 165,82","0,02","106 165,82","150 000,00","150 000,00","69,98","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106 053,49","0,02","106 053,49","100 000,00","100 000,00","103,03","Dél-Afrika","-","3,78","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","105 953,15","0,02","105 953,15","100 000,00","100 000,00","103,88","Írország","-","1,59","2029. jún. 30.","6,63","EUR","2023. jún. 30."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","105 977,85","0,02","105 977,85","100 000,00","100 000,00","102,87","Franciaország","-","2,12","2029. ápr. 12.","5,88","EUR","2023. okt. 12."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105 661,45","0,02","105 661,45","100 000,00","100 000,00","101,82","Franciaország","-","2,85","2030. febr. 15.","5,63","EUR","2023. febr. 15."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","105 635,89","0,02","105 635,89","100 000,00","100 000,00","103,06","Norvégia","-","2,19","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105 548,74","0,02","105 548,74","125 000,00","125 000,00","83,62","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105 203,17","0,02","105 203,17","106 000,00","106 000,00","97,88","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 220,32","0,02","105 220,32","100 000,00","100 000,00","100,96","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 079,90","0,02","105 079,90","100 000,00","100 000,00","102,02","Hollandia","-","2,94","2030. márc. 07.","4,88","EUR","2023. márc. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104 963,39","0,02","104 963,39","100 000,00","100 000,00","100,75","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"T","AT&T INC","Communications","Fixed Income","104 973,75","0,02","104 973,75","150 000,00","150 000,00","69,80","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 898,33","0,02","104 898,33","100 000,00","100 000,00","101,49","Spanyolország","-","1,21","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104 846,86","0,02","104 846,86","100 000,00","100 000,00","100,93","Németország","-","2,71","2084. jan. 23.","5,25","EUR","2024. jan. 23."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 734,13","0,02","104 734,13","100 000,00","100 000,00","102,87","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 697,07","0,02","104 697,07","100 000,00","100 000,00","102,87","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104 708,54","0,02","104 708,54","100 000,00","100 000,00","101,23","Franciaország","-","1,96","2034. márc. 05.","5,50","EUR","2022. dec. 05."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 595,28","0,02","104 595,28","100 000,00","100 000,00","102,04","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104 608,77","0,02","104 608,77","100 000,00","100 000,00","99,76","Ausztria","-","3,37","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104 574,51","0,02","104 574,51","100 000,00","100 000,00","101,58","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 588,85","0,02","104 588,85","100 000,00","100 000,00","101,25","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104 489,65","0,02","104 489,65","100 000,00","100 000,00","101,48","Franciaország","-","1,21","2028. ápr. 05.","5,50","EUR","2023. ápr. 05."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104 352,30","0,02","104 352,30","100 000,00","100 000,00","100,83","Olaszország","-","1,97","2029. jan. 24.","4,75","EUR","2024. jan. 24."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104 306,28","0,02","104 306,28","100 000,00","100 000,00","104,07","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 310,79","0,02","104 310,79","100 000,00","100 000,00","102,50","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 310,95","0,02","104 310,95","100 000,00","100 000,00","102,16","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 329,95","0,02","104 329,95","100 000,00","100 000,00","102,08","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104 268,97","0,02","104 268,97","150 000,00","150 000,00","68,38","Egyesült Államok","-","11,17","2040. márc. 15.","1,88","EUR","2020. febr. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 072,98","0,02","104 072,98","100 000,00","100 000,00","103,76","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 093,08","0,02","104 093,08","100 000,00","100 000,00","102,57","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104 008,47","0,02","104 008,47","100 000,00","100 000,00","101,16","Bulgaria","-","2,48","2030. máj. 15.","6,50","EUR","2025. máj. 15."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 953,63","0,02","103 953,63","100 000,00","100 000,00","100,35","Olaszország","-","2,73","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 871,07","0,02","103 871,07","100 000,00","100 000,00","101,11","Egyesült Királyság","-","3,80","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 887,28","0,02","103 887,28","100 000,00","100 000,00","99,66","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103 777,42","0,02","103 777,42","100 000,00","100 000,00","100,88","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103 726,36","0,02","103 726,36","100 000,00","100 000,00","101,87","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103 682,69","0,02","103 682,69","100 000,00","100 000,00","100,22","Franciaország","-","0,80","2028. ápr. 15.","7,25","EUR","2023. jan. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 638,53","0,02","103 638,53","125 000,00","125 000,00","82,73","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103 601,66","0,02","103 601,66","100 000,00","100 000,00","101,53","Belgium","-","1,34","2079. dec. 31.","5,85","EUR","2023. márc. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 579,72","0,02","103 579,72","100 000,00","100 000,00","101,14","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","103 515,03","0,02","103 515,03","125 000,00","125 000,00","81,40","Hollandia","-","5,12","2033. jan. 15.","5,25","EUR","2025. szept. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103 464,51","0,02","103 464,51","125 000,00","125 000,00","82,74","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 343,80","0,02","103 343,80","100 000,00","100 000,00","100,10","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"HOMESM","NEINOR HOMES SA RegS","Ingatlanszektor","Fixed Income","103 353,79","0,02","103 353,79","100 000,00","100 000,00","100,79","Spanyolország","-","2,16","2030. febr. 15.","5,88","EUR","2024. nov. 08."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 309,13","0,02","103 309,13","100 000,00","100 000,00","100,91","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 266,87","0,02","103 266,87","100 000,00","100 000,00","101,83","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"AKRPLS","AKROPOLIS GROUP UAB RegS","Ingatlanszektor","Fixed Income","103 268,43","0,02","103 268,43","100 000,00","100 000,00","100,64","Lithuania","-","3,10","2030. máj. 15.","6,00","EUR","2025. máj. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 281,07","0,02","103 281,07","100 000,00","100 000,00","100,44","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103 158,86","0,02","103 158,86","100 000,00","100 000,00","100,98","Egyesült Államok","-","1,42","2028. máj. 15.","5,00","EUR","2023. máj. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 178,17","0,02","103 178,17","100 000,00","100 000,00","100,57","Franciaország","-","0,43","2027. márc. 30.","4,63","EUR","2012. márc. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 186,74","0,02","103 186,74","100 000,00","100 000,00","100,01","Franciaország","-","0,12","2026. dec. 06.","3,63","EUR","2023. dec. 06."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103 069,65","0,02","103 069,65","100 000,00","100 000,00","101,71","Belgium","-","3,29","2030. júl. 17.","5,13","EUR","2024. júl. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 074,92","0,02","103 074,92","100 000,00","100 000,00","100,07","Franciaország","-","0,15","2027. jan. 12.","3,88","EUR","2022. okt. 12."
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","102 953,70","0,02","102 953,70","100 000,00","100 000,00","100,70","Egyesült Államok","-","2,15","2030. dec. 15.","6,38","EUR","2023. máj. 19."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102 978,53","0,02","102 978,53","100 000,00","100 000,00","101,14","Finnország","-","5,59","2033. máj. 26.","4,50","EUR","2023. máj. 26."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102 902,15","0,02","102 902,15","100 000,00","100 000,00","100,39","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 924,78","0,02","102 924,78","100 000,00","100 000,00","100,57","Franciaország","-","0,32","2027. máj. 15.","5,38","EUR","2022. nov. 15."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 864,62","0,02","102 864,62","100 000,00","100 000,00","102,34","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102 886,19","0,02","102 886,19","100 000,00","100 000,00","100,78","Olaszország","-","1,92","2030. jún. 01.","5,38","EUR","2024. máj. 29."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 887,05","0,02","102 887,05","100 000,00","100 000,00","100,31","Egyesült Államok","-","1,21","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102 815,10","0,02","102 815,10","100 000,00","100 000,00","101,66","Dánia","-","2,47","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 763,46","0,02","102 763,46","100 000,00","100 000,00","99,58","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102 764,05","0,02","102 764,05","100 000,00","100 000,00","102,46","Olaszország","-","1,76","2030. okt. 05.","6,50","EUR","2023. okt. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 730,89","0,02","102 730,89","100 000,00","100 000,00","100,28","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 632,82","0,02","102 632,82","100 000,00","100 000,00","99,20","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102 648,08","0,02","102 648,08","100 000,00","100 000,00","101,25","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 653,12","0,02","102 653,12","100 000,00","100 000,00","101,01","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102 671,87","0,02","102 671,87","100 000,00","100 000,00","101,28","Németország","-","2,42","2029. júl. 10.","4,88","EUR","2024. júl. 10."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 605,60","0,02","102 605,60","100 000,00","100 000,00","100,72","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102 551,18","0,02","102 551,18","100 000,00","100 000,00","99,56","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 573,65","0,02","102 573,65","100 000,00","100 000,00","100,83","Spanyolország","-","1,41","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","102 586,15","0,02","102 586,15","100 000,00","100 000,00","98,70","Franciaország","-","3,72","2032. ápr. 30.","8,13","EUR","2026. jan. 21."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102 507,59","0,02","102 507,59","100 000,00","100 000,00","100,17","Svédország","-","0,24","2027. ápr. 04.","4,25","EUR","2023. ápr. 04."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102 536,50","0,02","102 536,50","100 000,00","100 000,00","99,56","Franciaország","-","2,13","2029. márc. 13.","4,88","EUR","2024. márc. 13."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 425,78","0,02","102 425,78","100 000,00","100 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102 426,51","0,02","102 426,51","100 000,00","100 000,00","99,49","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102 373,49","0,02","102 373,49","100 000,00","100 000,00","98,75","Franciaország","-","2,80","2029. dec. 15.","4,25","EUR","2024. okt. 29."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102 377,96","0,02","102 377,96","100 000,00","100 000,00","98,81","Olaszország","-","2,16","2029. febr. 27.","5,50","EUR","2024. febr. 27."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102 326,66","0,02","102 326,66","125 000,00","125 000,00","80,62","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","102 361,36","0,02","102 361,36","100 000,00","100 000,00","101,05","Lengyelország","-","3,31","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102 297,76","0,02","102 297,76","100 000,00","100 000,00","101,30","Egyesült Államok","-","2,98","2032. aug. 15.","5,38","EUR","2024. aug. 08."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 298,86","0,02","102 298,86","100 000,00","100 000,00","100,50","Slovenia","-","2,40","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102 264,14","0,02","102 264,14","100 000,00","100 000,00","100,12","Németország","-","0,40","2027. márc. 27.","3,75","EUR","2024. márc. 27."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102 264,66","0,02","102 264,66","100 000,00","100 000,00","100,26","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 269,25","0,02","102 269,25","100 000,00","100 000,00","100,46","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102 272,90","0,02","102 272,90","100 000,00","100 000,00","99,77","Belgium","-","3,02","2030. márc. 08.","4,00","EUR","2023. márc. 08."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 221,76","0,02","102 221,76","100 000,00","100 000,00","99,63","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102 230,68","0,02","102 230,68","100 000,00","100 000,00","100,03","Németország","-","0,30","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 160,20","0,02","102 160,20","100 000,00","100 000,00","99,64","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 182,29","0,02","102 182,29","100 000,00","100 000,00","99,38","Belgium","-","2,11","2029. jan. 22.","3,75","EUR","2024. jan. 22."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102 133,00","0,02","102 133,00","100 000,00","100 000,00","99,78","Portugália","-","2,59","2029. nov. 15.","5,13","EUR","2024. nov. 07."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102 081,39","0,02","102 081,39","100 000,00","100 000,00","99,90","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102 097,20","0,02","102 097,20","100 000,00","100 000,00","99,92","Svédország","-","3,14","2030. máj. 08.","4,75","EUR","2024. máj. 08."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 105,47","0,02","102 105,47","100 000,00","100 000,00","101,56","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 021,02","0,02","102 021,02","150 000,00","150 000,00","67,88","Egyesült Államok","-","11,28","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 029,01","0,02","102 029,01","100 000,00","100 000,00","99,22","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 031,55","0,02","102 031,55","100 000,00","100 000,00","100,03","Spanyolország","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 051,10","0,02","102 051,10","100 000,00","100 000,00","99,39","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102 051,33","0,02","102 051,33","100 000,00","100 000,00","100,15","Franciaország","-","0,36","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","102 014,91","0,02","102 014,91","100 000,00","100 000,00","99,64","Németország","-","1,36","2028. ápr. 01.","4,25","EUR","2025. ápr. 01."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","101 958,61","0,02","101 958,61","100 000,00","100 000,00","98,93","Franciaország","-","1,37","2028. ápr. 17.","5,88","EUR","2024. ápr. 17."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101 927,64","0,02","101 927,64","100 000,00","100 000,00","97,04","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","101 928,18","0,02","101 928,18","100 000,00","100 000,00","99,75","Franciaország","-","3,97","2031. máj. 20.","5,13","EUR","2025. máj. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 930,34","0,02","101 930,34","100 000,00","100 000,00","99,41","Spanyolország","-","3,78","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101 858,29","0,02","101 858,29","100 000,00","100 000,00","99,26","Németország","-","1,16","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 859,18","0,02","101 859,18","100 000,00","100 000,00","100,31","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","101 806,44","0,02","101 806,44","100 000,00","100 000,00","99,86","Spanyolország","-","0,13","2026. dec. 10.","2,25","EUR","2014. dec. 10."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101 830,45","0,02","101 830,45","100 000,00","100 000,00","98,82","Franciaország","-","2,92","2030. jan. 29.","4,13","EUR","2025. jan. 29."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101 832,68","0,02","101 832,68","100 000,00","100 000,00","101,50","Németország","-","5,14","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 835,54","0,02","101 835,54","100 000,00","100 000,00","101,62","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101 837,82","0,02","101 837,82","100 000,00","100 000,00","97,85","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 841,61","0,02","101 841,61","100 000,00","100 000,00","101,72","Németország","-","7,95","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","101 764,23","0,02","101 764,23","100 000,00","100 000,00","98,19","Svédország","-","3,63","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101 766,76","0,02","101 766,76","100 000,00","100 000,00","100,50","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 769,86","0,02","101 769,86","100 000,00","100 000,00","99,96","Franciaország","-","0,04","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101 770,14","0,02","101 770,14","100 000,00","100 000,00","100,76","Olaszország","-","2,44","2030. febr. 28.","7,00","EUR","2025. febr. 13."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101 784,57","0,02","101 784,57","100 000,00","100 000,00","99,82","Finnország","-","2,33","2029. máj. 24.","4,75","EUR","2024. máj. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 802,59","0,02","101 802,59","100 000,00","100 000,00","99,97","Franciaország","-","0,02","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 715,88","0,02","101 715,88","100 000,00","100 000,00","99,64","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 726,68","0,02","101 726,68","100 000,00","100 000,00","98,67","Németország","-","1,13","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 733,24","0,02","101 733,24","100 000,00","100 000,00","99,47","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 703,92","0,02","101 703,92","100 000,00","100 000,00","98,44","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","101 710,99","0,02","101 710,99","100 000,00","100 000,00","99,50","Spanyolország","-","4,53","2033. jún. 15.","5,50","EUR","2026. máj. 27."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101 630,86","0,02","101 630,86","125 000,00","125 000,00","80,98","Németország","-","6,14","2033. márc. 01.","0,50","EUR","2021. márc. 01."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 655,91","0,02","101 655,91","100 000,00","100 000,00","100,87","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101 671,73","0,02","101 671,73","100 000,00","100 000,00","101,25","Németország","-","3,51","2030. szept. 23.","5,25","EUR","2026. szept. 23."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 598,42","0,02","101 598,42","100 000,00","100 000,00","99,89","Egyesült Államok","-","0,09","2026. nov. 23.","1,88","EUR","2016. nov. 21."
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101 598,63","0,02","101 598,63","100 000,00","100 000,00","99,62","India","-","0,28","2027. febr. 01.","2,75","EUR","2017. febr. 01."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 543,34","0,02","101 543,34","100 000,00","100 000,00","101,16","Svájc","-","9,08","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101 502,38","0,02","101 502,38","100 000,00","100 000,00","99,58","Franciaország","-","2,33","2029. máj. 23.","4,63","EUR","2024. máj. 23."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101 513,25","0,02","101 513,25","100 000,00","100 000,00","99,50","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101 519,05","0,02","101 519,05","100 000,00","100 000,00","98,90","Franciaország","-","3,02","2030. márc. 11.","4,25","EUR","2024. márc. 11."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101 529,83","0,02","101 529,83","100 000,00","100 000,00","99,53","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101 432,82","0,02","101 432,82","100 000,00","100 000,00","99,22","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101 433,99","0,02","101 433,99","100 000,00","100 000,00","100,22","Írország","-","2,52","2030. júl. 10.","4,25","EUR","2024. ápr. 10."
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101 450,85","0,02","101 450,85","100 000,00","100 000,00","99,82","Hollandia","-","0,45","2027. ápr. 14.","3,13","EUR","2022. ápr. 14."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","101 372,69","0,02","101 372,69","100 000,00","100 000,00","99,56","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101 375,79","0,02","101 375,79","100 000,00","100 000,00","99,02","Franciaország","-","1,16","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101 379,14","0,02","101 379,14","100 000,00","100 000,00","99,73","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","101 380,13","0,02","101 380,13","100 000,00","100 000,00","97,86","Franciaország","-","2,17","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101 382,43","0,02","101 382,43","100 000,00","100 000,00","99,17","Görögország","-","3,38","2031. okt. 31.","4,63","EUR","2024. okt. 30."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 387,45","0,02","101 387,45","100 000,00","100 000,00","99,28","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 337,70","0,02","101 337,70","100 000,00","100 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2017. okt. 27."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101 339,92","0,02","101 339,92","100 000,00","100 000,00","98,35","Olaszország","-","7,38","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 362,40","0,02","101 362,40","100 000,00","100 000,00","99,53","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 310,63","0,02","101 310,63","100 000,00","100 000,00","97,67","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 242,82","0,02","101 242,82","100 000,00","100 000,00","99,57","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 244,03","0,02","101 244,03","100 000,00","100 000,00","99,71","Olaszország","-","4,98","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101 247,95","0,02","101 247,95","100 000,00","100 000,00","99,78","Spanyolország","-","0,12","2026. dec. 04.","1,66","EUR","2019. dec. 04."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 254,81","0,02","101 254,81","100 000,00","100 000,00","99,14","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","101 209,27","0,02","101 209,27","100 000,00","100 000,00","97,65","Luxemburg","-","2,71","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101 209,78","0,02","101 209,78","100 000,00","100 000,00","99,96","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101 230,58","0,02","101 230,58","100 000,00","100 000,00","99,17","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101 171,49","0,02","101 171,49","100 000,00","100 000,00","100,43","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 180,15","0,02","101 180,15","100 000,00","100 000,00","97,95","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 191,64","0,02","101 191,64","100 000,00","100 000,00","98,95","Franciaország","-","1,08","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","101 117,28","0,02","101 117,28","100 000,00","100 000,00","101,10","Franciaország","-","3,74","2032. márc. 15.","6,50","EUR","2026. okt. 21."
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","101 064,55","0,02","101 064,55","100 000,00","100 000,00","99,39","Svédország","-","1,46","2028. máj. 31.","4,25","EUR","2022. máj. 31."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101 068,24","0,02","101 068,24","100 000,00","100 000,00","100,21","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 071,25","0,02","101 071,25","100 000,00","100 000,00","97,58","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101 081,14","0,02","101 081,14","100 000,00","100 000,00","99,97","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 100,93","0,02","101 100,93","100 000,00","100 000,00","99,63","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 101,91","0,02","101 101,91","100 000,00","100 000,00","99,63","Franciaország","-","0,43","2027. márc. 31.","2,63","EUR","2017. márc. 31."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101 026,58","0,02","101 026,58","100 000,00","100 000,00","99,84","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","101 048,45","0,02","101 048,45","100 000,00","100 000,00","97,71","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 980,13","0,02","100 980,13","100 000,00","100 000,00","98,04","Egyesült Államok","-","2,80","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100 994,52","0,02","100 994,52","100 000,00","100 000,00","100,00","Olaszország","-","0,01","2026. okt. 24.","1,00","EUR","2016. okt. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 999,19","0,02","100 999,19","100 000,00","100 000,00","100,89","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","101 001,61","0,02","101 001,61","100 000,00","100 000,00","99,71","Luxemburg","-","0,48","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 004,38","0,02","101 004,38","100 000,00","100 000,00","99,68","Dél-Afrika","-","2,41","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101 005,62","0,02","101 005,62","100 000,00","100 000,00","100,90","Németország","-","5,86","2033. okt. 15.","5,25","EUR","2026. okt. 15."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 008,11","0,02","101 008,11","100 000,00","100 000,00","98,12","Serbia","-","4,55","2033. máj. 18.","6,75","EUR","2026. máj. 18."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101 008,31","0,02","101 008,31","100 000,00","100 000,00","99,58","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","100 938,74","0,02","100 938,74","100 000,00","100 000,00","100,04","Németország","-","2,54","2029. aug. 14.","4,75","EUR","2024. jan. 15."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100 940,93","0,02","100 940,93","100 000,00","100 000,00","97,53","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100 944,16","0,02","100 944,16","100 000,00","100 000,00","99,83","Luxemburg","-","2,48","2029. júl. 18.","4,25","EUR","2024. júl. 18."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","100 947,95","0,02","100 947,95","100 000,00","100 000,00","97,16","Németország","-","3,46","2035. dec. 10.","4,38","EUR","2025. szept. 10."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 955,38","0,02","100 955,38","125 000,00","125 000,00","80,56","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 957,91","0,02","100 957,91","100 000,00","100 000,00","97,27","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100 966,78","0,02","100 966,78","100 000,00","100 000,00","99,28","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100 970,80","0,02","100 970,80","100 000,00","100 000,00","99,75","Spanyolország","-","0,52","2027. máj. 20.","2,88","EUR","2020. máj. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 900,25","0,02","100 900,25","100 000,00","100 000,00","99,28","Egyesült Államok","-","2,38","2029. máj. 08.","3,55","EUR","2024. máj. 08."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100 904,65","0,02","100 904,65","100 000,00","100 000,00","99,65","Luxemburg","-","0,16","2026. dec. 20.","1,50","EUR","2019. jún. 20."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","100 912,73","0,02","100 912,73","100 000,00","100 000,00","99,56","Egyesült Államok","-","0,39","2027. márc. 16.","2,25","EUR","2015. márc. 16."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 930,67","0,02","100 930,67","100 000,00","100 000,00","100,34","Franciaország","-","4,68","2033. szept. 15.","5,88","EUR","2026. szept. 16."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100 849,80","0,02","100 849,80","100 000,00","100 000,00","99,94","Franciaország","-","0,70","2027. júl. 19.","3,50","EUR","2024. jan. 19."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 864,91","0,02","100 864,91","100 000,00","100 000,00","100,41","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 823,25","0,02","100 823,25","100 000,00","100 000,00","99,56","Olaszország","-","0,28","2027. febr. 01.","1,75","EUR","2016. dec. 01."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100 826,65","0,02","100 826,65","100 000,00","100 000,00","97,00","Finnország","-","3,59","2030. nov. 27.","4,25","EUR","2025. nov. 27."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 836,18","0,02","100 836,18","100 000,00","100 000,00","98,25","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 762,78","0,02","100 762,78","100 000,00","100 000,00","100,57","Németország","-","4,39","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 770,25","0,02","100 770,25","100 000,00","100 000,00","100,48","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","100 727,93","0,02","100 727,93","100 000,00","100 000,00","97,68","Serbia","-","6,01","2036. máj. 18.","7,13","EUR","2026. máj. 18."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 673,70","0,02","100 673,70","100 000,00","100 000,00","100,39","Németország","-","0,78","2027. szept. 26.","4,00","EUR","2022. szept. 26."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 674,46","0,02","100 674,46","100 000,00","100 000,00","98,29","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100 686,07","0,02","100 686,07","100 000,00","100 000,00","98,86","Németország","-","2,38","2029. máj. 13.","4,13","EUR","2026. máj. 13."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100 696,84","0,02","100 696,84","100 000,00","100 000,00","99,33","Egyesült Államok","-","0,35","2027. márc. 01.","2,13","EUR","2018. nov. 05."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 704,52","0,02","100 704,52","100 000,00","100 000,00","100,17","Franciaország","-","3,62","2031. szept. 15.","5,38","EUR","2026. szept. 16."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 709,19","0,02","100 709,19","100 000,00","100 000,00","99,77","Hollandia","-","0,61","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 644,48","0,02","100 644,48","100 000,00","100 000,00","100,55","Németország","-","4,07","2031. máj. 15.","4,88","EUR","2026. okt. 15."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100 659,19","0,02","100 659,19","100 000,00","100 000,00","99,31","Franciaország","-","3,03","2031. jan. 15.","5,00","EUR","2025. jún. 30."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","100 588,55","0,02","100 588,55","100 000,00","100 000,00","98,49","Egyesült Államok","-","3,56","2031. jún. 01.","5,00","EUR","2026. máj. 21."
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","100 594,21","0,02","100 594,21","100 000,00","100 000,00","96,88","Hollandia","-","3,63","2035. nov. 27.","4,13","EUR","2024. nov. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 597,27","0,02","100 597,27","100 000,00","100 000,00","100,33","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100 603,09","0,02","100 603,09","100 000,00","100 000,00","98,95","Franciaország","-","2,37","2029. máj. 29.","4,13","EUR","2024. máj. 29."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 603,37","0,02","100 603,37","100 000,00","100 000,00","100,13","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100 539,40","0,02","100 539,40","100 000,00","100 000,00","100,34","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100 581,69","0,02","100 581,69","100 000,00","100 000,00","98,73","Egyesült Államok","-","1,55","2028. okt. 31.","3,88","EUR","2025. febr. 12."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100 497,29","0,02","100 497,29","100 000,00","100 000,00","99,80","Spanyolország","-","0,07","2026. nov. 15.","0,75","EUR","2021. febr. 15."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 500,73","0,02","100 500,73","100 000,00","100 000,00","100,20","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 510,58","0,02","100 510,58","100 000,00","100 000,00","98,14","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 454,60","0,02","100 454,60","100 000,00","100 000,00","98,56","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100 493,88","0,02","100 493,88","100 000,00","100 000,00","99,48","Egyesült Királyság","-","0,56","2027. máj. 19.","2,38","EUR","2020. máj. 19."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","100 417,87","0,02","100 417,87","100 000,00","100 000,00","99,42","Németország","-","0,33","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100 423,13","0,02","100 423,13","100 000,00","100 000,00","99,94","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","100 426,51","0,02","100 426,51","100 000,00","100 000,00","98,67","Portugália","-","1,35","2028. márc. 31.","3,13","EUR","2021. márc. 31."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 429,33","0,02","100 429,33","102 000,00","102 000,00","95,58","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100 439,67","0,02","100 439,67","100 000,00","100 000,00","99,46","Spanyolország","-","0,60","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"MCO","MOODYS CORPORATION","Other","Fixed Income","100 443,70","0,02","100 443,70","100 000,00","100 000,00","99,36","Egyesült Államok","-","0,37","2027. márc. 09.","1,75","EUR","2015. márc. 09."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","100 372,76","0,02","100 372,76","100 000,00","100 000,00","99,82","Franciaország","-","3,09","2031. márc. 15.","5,38","EUR","2025. szept. 15."
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","100 376,34","0,02","100 376,34","100 000,00","100 000,00","100,14","Jersey","-","3,12","2031. ápr. 08.","6,00","EUR","2025. okt. 08."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100 378,13","0,02","100 378,13","100 000,00","100 000,00","99,40","Ausztrália","-","0,34","2027. febr. 26.","1,50","EUR","2015. febr. 26."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 380,66","0,02","100 380,66","100 000,00","100 000,00","99,20","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100 397,36","0,02","100 397,36","100 000,00","100 000,00","99,96","Svájc","-","3,83","2032. márc. 22.","5,25","EUR","2026. szept. 22."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 397,61","0,02","100 397,61","100 000,00","100 000,00","97,51","Németország","-","3,75","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 407,72","0,02","100 407,72","100 000,00","100 000,00","97,96","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100 334,12","0,02","100 334,12","100 000,00","100 000,00","99,23","Egyesült Királyság","-","0,32","2027. febr. 17.","1,63","EUR","2020. febr. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 358,53","0,02","100 358,53","100 000,00","100 000,00","98,07","Franciaország","-","3,90","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100 361,62","0,02","100 361,62","100 000,00","100 000,00","97,83","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 285,69","0,02","100 285,69","100 000,00","100 000,00","99,96","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","100 297,92","0,02","100 297,92","100 000,00","100 000,00","100,18","Lengyelország","-","2,20","2029. okt. 15.","6,13","EUR","2024. okt. 09."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 308,56","0,02","100 308,56","100 000,00","100 000,00","98,76","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 311,56","0,02","100 311,56","100 000,00","100 000,00","100,00","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100 254,14","0,02","100 254,14","100 000,00","100 000,00","98,40","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 259,74","0,02","100 259,74","100 000,00","100 000,00","99,03","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100 264,40","0,02","100 264,40","100 000,00","100 000,00","96,15","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 266,35","0,02","100 266,35","100 000,00","100 000,00","98,13","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100 194,57","0,02","100 194,57","100 000,00","100 000,00","99,22","Németország","-","0,62","2027. jún. 09.","2,63","EUR","2022. jún. 09."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100 206,86","0,02","100 206,86","100 000,00","100 000,00","98,49","Franciaország","-","1,30","2028. márc. 08.","2,75","EUR","2020. szept. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 212,50","0,02","100 212,50","100 000,00","100 000,00","99,86","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 214,32","0,02","100 214,32","100 000,00","100 000,00","99,93","Németország","-","0,82","2027. szept. 22.","3,45","EUR","2022. szept. 22."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100 215,27","0,02","100 215,27","100 000,00","100 000,00","95,46","Franciaország","-","4,44","2032. jan. 09.","4,25","EUR","2025. szept. 09."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 220,68","0,02","100 220,68","100 000,00","100 000,00","97,94","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100 231,59","0,02","100 231,59","100 000,00","100 000,00","97,68","Olaszország","-","3,02","2030. jan. 29.","3,50","EUR","2025. jan. 29."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 183,14","0,02","100 183,14","100 000,00","100 000,00","99,82","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 187,20","0,02","100 187,20","100 000,00","100 000,00","99,63","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","100 103,18","0,02","100 103,18","100 000,00","100 000,00","98,15","Luxemburg","-","4,00","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","100 105,51","0,02","100 105,51","100 000,00","100 000,00","98,26","Hollandia","-","4,84","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100 111,10","0,02","100 111,10","100 000,00","100 000,00","99,07","Egyesült Államok","-","1,32","2028. júl. 15.","3,88","EUR","2020. júl. 17."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100 117,34","0,02","100 117,34","125 000,00","125 000,00","79,70","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 118,30","0,02","100 118,30","100 000,00","100 000,00","97,82","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","100 120,68","0,02","100 120,68","100 000,00","100 000,00","99,62","Franciaország","-","0,96","2028. júl. 01.","3,50","EUR","2021. júl. 02."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 136,36","0,02","100 136,36","100 000,00","100 000,00","98,72","Dánia","-","2,45","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 142,00","0,02","100 142,00","100 000,00","100 000,00","97,66","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100 145,65","0,02","100 145,65","100 000,00","100 000,00","99,36","Svédország","-","0,29","2027. febr. 08.","1,13","EUR","2022. febr. 08."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100 061,38","0,02","100 061,38","100 000,00","100 000,00","99,24","Svájc","-","0,49","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 061,80","0,02","100 061,80","100 000,00","100 000,00","97,67","Franciaország","-","3,90","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100 064,72","0,02","100 064,72","100 000,00","100 000,00","99,15","Spanyolország","-","0,51","2027. ápr. 27.","1,88","EUR","2015. ápr. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 065,78","0,02","100 065,78","100 000,00","100 000,00","99,68","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100 070,58","0,02","100 070,58","100 000,00","100 000,00","98,80","Németország","-","2,50","2029. jún. 24.","3,88","EUR","2026. jún. 24."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100 074,32","0,02","100 074,32","100 000,00","100 000,00","97,98","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100 076,57","0,02","100 076,57","100 000,00","100 000,00","99,23","Portugália","-","0,47","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 022,90","0,02","100 022,90","100 000,00","100 000,00","97,94","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 045,10","0,02","100 045,10","100 000,00","100 000,00","100,05","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99 991,88","0,02","99 991,88","100 000,00","100 000,00","99,70","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","100 000,00","0,02","100 000,00","100 000,00","100 000,00","100,00","Egyesült Államok","-","3,71","2031. nov. 01.","9,50","EUR","2026. okt. 30."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","100 002,52","0,02","100 002,52","100 000,00","100 000,00","99,12","Svédország","-","0,36","2027. márc. 03.","1,38","EUR","2020. szept. 03."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 006,42","0,02","100 006,42","100 000,00","100 000,00","99,82","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99 945,36","0,02","99 945,36","100 000,00","100 000,00","99,95","Luxemburg","-","5,35","2033. jan. 27.","5,13","EUR","2026. okt. 27."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 950,80","0,02","99 950,80","100 000,00","100 000,00","98,25","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99 957,44","0,02","99 957,44","100 000,00","100 000,00","99,17","Görögország","-","0,69","2027. júl. 09.","2,75","EUR","2020. júl. 09."
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","99 960,15","0,02","99 960,15","100 000,00","100 000,00","97,51","Izrael","-","3,47","2031. máj. 12.","5,63","EUR","2025. nov. 10."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","99 964,70","0,02","99 964,70","100 000,00","100 000,00","96,77","Egyesült Államok","-","3,69","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","99 966,45","0,02","99 966,45","100 000,00","100 000,00","97,80","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 889,88","0,02","99 889,88","100 000,00","100 000,00","97,14","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 890,83","0,02","99 890,83","100 000,00","100 000,00","96,66","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","99 897,07","0,02","99 897,07","100 000,00","100 000,00","99,79","Franciaország","-","0,86","2028. okt. 15.","5,63","EUR","2021. okt. 27."
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","99 898,11","0,02","99 898,11","100 000,00","100 000,00","97,50","Luxemburg","-","2,90","2030. máj. 15.","5,50","EUR","2025. máj. 15."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","99 901,18","0,02","99 901,18","100 000,00","100 000,00","99,80","Németország","-","1,85","2029. ápr. 15.","5,13","EUR","2024. ápr. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 864,52","0,02","99 864,52","100 000,00","100 000,00","99,17","Franciaország","-","0,44","2027. ápr. 02.","1,25","EUR","2020. ápr. 02."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","99 871,54","0,02","99 871,54","100 000,00","100 000,00","99,50","Magyarország","-","4,35","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99 875,34","0,02","99 875,34","100 000,00","100 000,00","97,18","Egyesült Államok","-","2,07","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 800,49","0,02","99 800,49","100 000,00","100 000,00","98,24","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99 808,07","0,02","99 808,07","100 000,00","100 000,00","99,81","Franciaország","-","5,96","2033. okt. 27.","4,75","EUR","2026. okt. 27."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","99 819,48","0,02","99 819,48","100 000,00","100 000,00","99,06","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99 824,35","0,02","99 824,35","100 000,00","100 000,00","99,45","Egyesült Államok","-","6,10","2034. jan. 23.","4,75","EUR","2026. szept. 23."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 827,65","0,02","99 827,65","100 000,00","100 000,00","96,83","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","99 830,55","0,02","99 830,55","100 000,00","100 000,00","99,21","Ausztria","-","0,29","2027. febr. 05.","0,88","EUR","2020. febr. 05."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 833,08","0,02","99 833,08","100 000,00","100 000,00","97,91","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99 833,41","0,02","99 833,41","100 000,00","100 000,00","99,18","Spanyolország","-","0,35","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99 841,15","0,02","99 841,15","100 000,00","100 000,00","97,20","Németország","-","2,85","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 765,50","0,02","99 765,50","100 000,00","100 000,00","96,43","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99 778,51","0,02","99 778,51","100 000,00","100 000,00","99,78","Egyesült Királyság","-","4,81","2032. márc. 27.","4,25","EUR","2026. okt. 27."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 794,86","0,02","99 794,86","100 000,00","100 000,00","98,43","Spanyolország","-","3,30","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99 717,96","0,02","99 717,96","100 000,00","100 000,00","99,36","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99 736,41","0,02","99 736,41","100 000,00","100 000,00","98,96","Olaszország","-","0,31","2027. febr. 13.","1,13","EUR","2020. febr. 13."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99 745,84","0,02","99 745,84","100 000,00","100 000,00","99,09","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99 753,88","0,02","99 753,88","100 000,00","100 000,00","97,72","Lithuania","-","4,01","2031. máj. 19.","4,75","EUR","2026. máj. 19."
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","99 669,54","0,02","99 669,54","100 000,00","100 000,00","99,45","Luxemburg","-","4,84","2033. okt. 09.","6,00","EUR","2026. okt. 09."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 674,33","0,02","99 674,33","100 000,00","100 000,00","97,41","Japán","-","1,86","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 675,11","0,02","99 675,11","100 000,00","100 000,00","98,01","Cseh Köztársaság","-","4,46","2031. szept. 28.","3,75","EUR","2026. máj. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 683,05","0,02","99 683,05","100 000,00","100 000,00","97,90","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 683,21","0,02","99 683,21","100 000,00","100 000,00","98,05","Kanada","-","4,08","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 692,98","0,02","99 692,98","100 000,00","100 000,00","98,09","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 702,22","0,02","99 702,22","100 000,00","100 000,00","97,57","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 702,46","0,02","99 702,46","100 000,00","100 000,00","97,75","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 705,23","0,02","99 705,23","100 000,00","100 000,00","97,00","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 627,03","0,02","99 627,03","100 000,00","100 000,00","99,18","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99 637,52","0,02","99 637,52","100 000,00","100 000,00","99,42","Egyesült Királyság","-","1,64","2078. okt. 03.","4,20","EUR","2018. okt. 03."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99 665,46","0,02","99 665,46","100 000,00","100 000,00","96,57","Romania","-","3,72","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 586,17","0,02","99 586,17","100 000,00","100 000,00","99,55","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99 586,57","0,02","99 586,57","100 000,00","100 000,00","98,95","Egyesült Államok","-","0,63","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99 593,84","0,02","99 593,84","100 000,00","100 000,00","99,27","Franciaország","-","4,73","2032. márc. 28.","4,88","EUR","2026. szept. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","99 604,66","0,02","99 604,66","100 000,00","100 000,00","99,10","Hollandia","-","0,32","2027. febr. 18.","0,75","EUR","2021. febr. 18."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99 608,10","0,02","99 608,10","100 000,00","100 000,00","98,19","Cseh Köztársaság","-","4,92","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99 615,18","0,02","99 615,18","100 000,00","100 000,00","97,59","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99 617,73","0,02","99 617,73","100 000,00","100 000,00","99,01","Hollandia","-","0,58","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99 563,48","0,02","99 563,48","100 000,00","100 000,00","97,98","Franciaország","-","3,88","2032. márc. 15.","4,50","EUR","2025. márc. 20."
"BAERVX","ELM BV RegS","Banking","Fixed Income","99 570,76","0,02","99 570,76","100 000,00","100 000,00","99,16","Svájc","-","2,74","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 502,97","0,02","99 502,97","100 000,00","100 000,00","98,10","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 515,33","0,02","99 515,33","100 000,00","100 000,00","99,08","Egyesült Államok","-","4,36","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99 515,72","0,02","99 515,72","100 000,00","100 000,00","98,20","Lengyelország","-","3,85","2032. jan. 15.","4,88","EUR","2026. ápr. 27."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99 516,29","0,02","99 516,29","100 000,00","100 000,00","98,00","Olaszország","-","3,33","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 526,51","0,02","99 526,51","100 000,00","100 000,00","97,35","Franciaország","-","2,09","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99 451,47","0,02","99 451,47","100 000,00","100 000,00","96,42","Egyesült Államok","-","4,21","2032. szept. 30.","5,38","EUR","2024. szept. 17."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 452,76","0,02","99 452,76","100 000,00","100 000,00","97,86","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 453,47","0,02","99 453,47","100 000,00","100 000,00","95,84","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 474,08","0,02","99 474,08","100 000,00","100 000,00","97,80","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 475,42","0,02","99 475,42","100 000,00","100 000,00","99,02","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99 406,60","0,02","99 406,60","100 000,00","100 000,00","98,09","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99 433,19","0,02","99 433,19","100 000,00","100 000,00","97,83","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 434,83","0,02","99 434,83","100 000,00","100 000,00","99,02","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99 440,38","0,02","99 440,38","100 000,00","100 000,00","98,73","Lengyelország","-","0,69","2027. júl. 05.","2,38","EUR","2017. júl. 05."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 442,32","0,02","99 442,32","100 000,00","100 000,00","99,13","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 444,97","0,02","99 444,97","100 000,00","100 000,00","97,66","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","99 447,51","0,02","99 447,51","100 000,00","100 000,00","98,64","Franciaország","-","0,74","2027. júl. 23.","3,25","EUR","2020. júl. 23."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 448,61","0,02","99 448,61","100 000,00","100 000,00","97,86","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 377,01","0,02","99 377,01","100 000,00","100 000,00","96,51","Luxemburg","-","4,58","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99 380,37","0,02","99 380,37","100 000,00","100 000,00","98,82","Olaszország","-","0,62","2027. jún. 08.","1,50","EUR","2018. febr. 08."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99 399,08","0,02","99 399,08","100 000,00","100 000,00","97,37","Belgium","-","4,86","2032. ápr. 14.","3,88","EUR","2026. ápr. 14."
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99 401,83","0,02","99 401,83","100 000,00","100 000,00","97,51","Egyesült Királyság","-","3,69","2031. jún. 15.","5,50","EUR","2026. jún. 18."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 319,59","0,02","99 319,59","100 000,00","100 000,00","96,33","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","99 334,01","0,02","99 334,01","100 000,00","100 000,00","97,54","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99 339,96","0,02","99 339,96","100 000,00","100 000,00","97,98","Olaszország","-","0,98","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","99 346,90","0,02","99 346,90","100 000,00","100 000,00","98,78","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 348,10","0,02","99 348,10","100 000,00","100 000,00","97,33","Hollandia","-","5,57","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 351,91","0,02","99 351,91","100 000,00","100 000,00","99,08","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 277,93","0,02","99 277,93","100 000,00","100 000,00","96,75","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99 295,41","0,02","99 295,41","100 000,00","100 000,00","98,79","Franciaország","-","0,65","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 295,99","0,02","99 295,99","100 000,00","100 000,00","97,48","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99 313,06","0,02","99 313,06","100 000,00","100 000,00","97,86","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 315,95","0,02","99 315,95","100 000,00","100 000,00","97,20","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","99 243,78","0,02","99 243,78","100 000,00","100 000,00","96,91","Egyesült Államok","-","4,72","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 264,03","0,02","99 264,03","100 000,00","100 000,00","99,02","Franciaország","-","2,71","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 273,31","0,02","99 273,31","100 000,00","100 000,00","96,52","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99 187,83","0,02","99 187,83","100 000,00","100 000,00","97,10","Egyesült Királyság","-","4,77","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 189,03","0,02","99 189,03","100 000,00","100 000,00","98,16","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99 217,82","0,02","99 217,82","100 000,00","100 000,00","96,99","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99 228,96","0,02","99 228,96","100 000,00","100 000,00","95,60","Romania","-","3,58","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99 147,26","0,02","99 147,26","100 000,00","100 000,00","98,38","Görögország","-","1,53","2028. júl. 31.","3,38","EUR","2021. júl. 21."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 152,66","0,02","99 152,66","100 000,00","100 000,00","97,46","Japán","-","5,46","2033. júl. 17.","6,38","EUR","2025. júl. 17."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 154,08","0,02","99 154,08","100 000,00","100 000,00","97,76","Németország","-","2,42","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 155,12","0,02","99 155,12","100 000,00","100 000,00","97,24","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 155,82","0,02","99 155,82","100 000,00","100 000,00","97,13","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 168,54","0,02","99 168,54","100 000,00","100 000,00","97,87","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 171,61","0,02","99 171,61","100 000,00","100 000,00","98,29","Cseh Köztársaság","-","3,50","2030. júl. 28.","3,75","EUR","2025. máj. 28."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99 172,82","0,02","99 172,82","100 000,00","100 000,00","96,12","Franciaország","-","3,78","2031. febr. 05.","4,30","EUR","2025. aug. 05."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 178,72","0,02","99 178,72","100 000,00","100 000,00","97,95","Franciaország","-","2,49","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"WPC","WP CAREY INC","Reits","Fixed Income","99 108,68","0,02","99 108,68","100 000,00","100 000,00","98,05","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99 115,12","0,02","99 115,12","100 000,00","100 000,00","95,84","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 118,95","0,02","99 118,95","100 000,00","100 000,00","95,66","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 136,87","0,02","99 136,87","100 000,00","100 000,00","98,70","Franciaország","-","0,56","2027. máj. 17.","1,00","EUR","2019. máj. 15."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99 071,70","0,02","99 071,70","100 000,00","100 000,00","95,73","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","99 078,77","0,02","99 078,77","125 000,00","125 000,00","78,16","Cseh Köztársaság","-","4,03","2031. jan. 27.","1,50","EUR","2021. jan. 27."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 088,10","0,02","99 088,10","100 000,00","100 000,00","98,11","Olaszország","-","5,06","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99 092,90","0,02","99 092,90","100 000,00","100 000,00","98,56","Ausztria","-","4,32","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 094,51","0,02","99 094,51","100 000,00","100 000,00","97,62","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","99 095,09","0,02","99 095,09","100 000,00","100 000,00","98,66","Magyarország","-","4,36","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 096,48","0,02","99 096,48","100 000,00","100 000,00","98,59","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 097,16","0,02","99 097,16","100 000,00","100 000,00","95,82","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99 017,52","0,02","99 017,52","100 000,00","100 000,00","98,52","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99 028,75","0,02","99 028,75","100 000,00","100 000,00","97,62","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","99 036,77","0,02","99 036,77","200 000,00","200 000,00","49,29","Németország","-","17,83","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 971,21","0,02","98 971,21","100 000,00","100 000,00","97,45","Franciaország","-","1,03","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 977,64","0,02","98 977,64","100 000,00","100 000,00","95,98","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 979,24","0,02","98 979,24","100 000,00","100 000,00","97,63","Hollandia","-","3,28","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","98 980,79","0,02","98 980,79","100 000,00","100 000,00","97,51","Spanyolország","-","0,79","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 989,48","0,02","98 989,48","100 000,00","100 000,00","97,87","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","98 994,94","0,02","98 994,94","100 000,00","100 000,00","98,41","Svájc","-","0,16","2082. márc. 21.","1,00","EUR","2021. szept. 21."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 998,02","0,02","98 998,02","100 000,00","100 000,00","97,42","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","98 999,11","0,02","98 999,11","100 000,00","100 000,00","98,47","Hollandia","-","4,20","2032. szept. 15.","5,13","EUR","2026. szept. 15."
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98 944,52","0,02","98 944,52","100 000,00","100 000,00","98,41","Slovak Republic","-","0,66","2027. jún. 25.","1,63","EUR","2020. jún. 25."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 957,12","0,02","98 957,12","100 000,00","100 000,00","97,77","Hollandia","-","3,38","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","98 903,45","0,02","98 903,45","100 000,00","100 000,00","97,39","Franciaország","-","3,28","2030. máj. 28.","3,75","EUR","2025. máj. 28."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 918,55","0,02","98 918,55","100 000,00","100 000,00","98,57","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","98 919,98","0,02","98 919,98","100 000,00","100 000,00","98,92","Franciaország","-","4,43","2079. dec. 31.","5,63","EUR","2026. okt. 28."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","98 922,06","0,02","98 922,06","100 000,00","100 000,00","97,37","Japán","-","2,02","2029. jan. 08.","5,38","EUR","2024. júl. 08."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 924,08","0,02","98 924,08","100 000,00","100 000,00","97,94","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","98 849,82","0,02","98 849,82","100 000,00","100 000,00","97,41","Hollandia","-","4,78","2079. dec. 31.","4,50","EUR","2024. jún. 27."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98 857,03","0,02","98 857,03","100 000,00","100 000,00","98,41","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 866,75","0,02","98 866,75","100 000,00","100 000,00","97,65","Németország","-","1,31","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 870,20","0,02","98 870,20","100 000,00","100 000,00","97,25","Dánia","-","5,68","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","98 879,18","0,02","98 879,18","100 000,00","100 000,00","96,66","Németország","-","5,47","2033. máj. 13.","5,00","EUR","2026. máj. 13."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","98 881,72","0,02","98 881,72","100 000,00","100 000,00","95,83","Franciaország","-","7,30","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 801,28","0,02","98 801,28","100 000,00","100 000,00","96,44","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 813,33","0,02","98 813,33","100 000,00","100 000,00","98,28","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 819,60","0,02","98 819,60","100 000,00","100 000,00","97,46","Németország","-","4,15","2031. máj. 28.","3,38","EUR","2026. máj. 28."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 826,32","0,02","98 826,32","100 000,00","100 000,00","98,23","Belgium","-","6,60","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98 835,67","0,02","98 835,67","100 000,00","100 000,00","96,24","Magyarország","-","3,81","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 837,49","0,02","98 837,49","100 000,00","100 000,00","96,54","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98 752,04","0,02","98 752,04","100 000,00","100 000,00","97,31","Lengyelország","-","3,30","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 759,48","0,02","98 759,48","100 000,00","100 000,00","98,30","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 789,35","0,02","98 789,35","100 000,00","100 000,00","98,42","Egyesült Királyság","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","98 790,36","0,02","98 790,36","100 000,00","100 000,00","96,51","Svédország","-","3,94","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98 793,28","0,02","98 793,28","100 000,00","100 000,00","96,04","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","98 794,47","0,02","98 794,47","100 000,00","100 000,00","97,68","Franciaország","-","1,58","2028. jún. 09.","3,00","EUR","2016. jún. 09."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","98 723,23","0,02","98 723,23","100 000,00","100 000,00","95,96","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98 725,07","0,02","98 725,07","100 000,00","100 000,00","98,22","Olaszország","-","4,37","2031. szept. 04.","3,88","EUR","2024. szept. 04."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 727,17","0,02","98 727,17","100 000,00","100 000,00","96,29","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98 673,80","0,02","98 673,80","100 000,00","100 000,00","97,17","Svédország","-","3,84","2031. dec. 15.","4,25","EUR","2025. dec. 18."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 677,28","0,02","98 677,28","100 000,00","100 000,00","96,70","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98 680,39","0,02","98 680,39","100 000,00","100 000,00","98,15","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 701,17","0,02","98 701,17","100 000,00","100 000,00","98,12","Svájc","-","6,62","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 633,28","0,02","98 633,28","100 000,00","100 000,00","98,31","Franciaország","-","9,00","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 634,26","0,02","98 634,26","100 000,00","100 000,00","98,63","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"FISV","FISERV INC","Other","Fixed Income","98 635,73","0,02","98 635,73","100 000,00","100 000,00","98,29","Egyesült Államok","-","0,68","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 636,04","0,02","98 636,04","100 000,00","100 000,00","98,03","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","98 639,48","0,02","98 639,48","100 000,00","100 000,00","96,15","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. febr. 04."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98 647,51","0,02","98 647,51","100 000,00","100 000,00","95,53","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 660,37","0,02","98 660,37","100 000,00","100 000,00","95,98","Norvégia","-","4,57","2031. dec. 13.","3,13","EUR","2023. dec. 13."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98 661,99","0,02","98 661,99","100 000,00","100 000,00","97,13","Portugália","-","4,00","2031. jún. 30.","4,75","EUR","2026. jún. 26."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 614,30","0,02","98 614,30","100 000,00","100 000,00","94,94","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 537,92","0,02","98 537,92","100 000,00","100 000,00","97,23","Franciaország","-","6,07","2054. júl. 16.","4,88","EUR","2024. júl. 16."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98 543,29","0,02","98 543,29","100 000,00","100 000,00","97,07","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98 563,15","0,02","98 563,15","100 000,00","100 000,00","96,19","Portugália","-","3,02","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 570,39","0,02","98 570,39","100 000,00","100 000,00","97,77","Dánia","-","1,58","2028. jún. 14.","2,25","EUR","2022. jún. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 493,45","0,02","98 493,45","100 000,00","100 000,00","98,26","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 498,52","0,02","98 498,52","100 000,00","100 000,00","96,30","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 505,71","0,02","98 505,71","100 000,00","100 000,00","98,33","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 529,42","0,02","98 529,42","100 000,00","100 000,00","97,44","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 448,62","0,02","98 448,62","100 000,00","100 000,00","97,13","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 453,80","0,02","98 453,80","100 000,00","100 000,00","96,93","Dánia","-","0,86","2079. dec. 31.","1,75","EUR","2019. dec. 09."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98 453,94","0,02","98 453,94","100 000,00","100 000,00","97,94","Olaszország","-","6,10","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 458,93","0,02","98 458,93","100 000,00","100 000,00","96,51","Franciaország","-","2,18","2029. febr. 05.","2,75","EUR","2019. febr. 05."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 405,88","0,02","98 405,88","100 000,00","100 000,00","97,67","Romania","-","4,55","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98 420,23","0,02","98 420,23","100 000,00","100 000,00","97,42","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98 443,97","0,02","98 443,97","100 000,00","100 000,00","96,20","Franciaország","-","4,75","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 362,25","0,02","98 362,25","100 000,00","100 000,00","95,32","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 367,08","0,02","98 367,08","100 000,00","100 000,00","96,63","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 369,81","0,02","98 369,81","100 000,00","100 000,00","97,51","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98 371,91","0,02","98 371,91","100 000,00","100 000,00","96,28","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 372,34","0,02","98 372,34","100 000,00","100 000,00","97,37","Franciaország","-","1,38","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 372,61","0,02","98 372,61","100 000,00","100 000,00","96,39","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98 375,28","0,02","98 375,28","100 000,00","100 000,00","97,91","Franciaország","-","2,82","2030. márc. 25.","4,50","EUR","2025. márc. 25."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98 378,33","0,02","98 378,33","100 000,00","100 000,00","97,88","Franciaország","-","4,35","2031. szept. 09.","4,25","EUR","2026. szept. 09."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 386,53","0,02","98 386,53","100 000,00","100 000,00","96,00","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 315,92","0,02","98 315,92","100 000,00","100 000,00","96,39","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 323,63","0,02","98 323,63","100 000,00","100 000,00","98,18","Belgium","-","0,62","2027. jún. 08.","0,38","EUR","2021. jún. 08."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 331,24","0,02","98 331,24","100 000,00","100 000,00","98,01","Németország","-","1,81","2028. szept. 21.","3,75","EUR","2020. szept. 21."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","98 333,53","0,02","98 333,53","100 000,00","100 000,00","95,64","Spanyolország","-","6,16","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 333,59","0,02","98 333,59","100 000,00","100 000,00","97,66","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","98 281,54","0,02","98 281,54","100 000,00","100 000,00","98,28","Franciaország","-","6,29","2079. dec. 31.","6,13","EUR","2026. okt. 28."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 286,85","0,02","98 286,85","100 000,00","100 000,00","96,99","Franciaország","-","1,27","2028. febr. 11.","1,88","EUR","2021. febr. 11."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 298,87","0,02","98 298,87","100 000,00","100 000,00","96,51","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98 310,43","0,02","98 310,43","100 000,00","100 000,00","95,21","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 232,21","0,02","98 232,21","100 000,00","100 000,00","97,24","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 234,66","0,02","98 234,66","100 000,00","100 000,00","96,80","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98 250,97","0,02","98 250,97","100 000,00","100 000,00","97,79","Egyesült Királyság","-","3,92","2031. szept. 30.","5,50","EUR","2026. szept. 22."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98 199,83","0,02","98 199,83","100 000,00","100 000,00","96,78","Spanyolország","-","4,13","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 208,41","0,02","98 208,41","100 000,00","100 000,00","95,68","Franciaország","-","4,63","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 165,65","0,02","98 165,65","100 000,00","100 000,00","97,03","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 101,05","0,02","98 101,05","100 000,00","100 000,00","96,29","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98 107,83","0,02","98 107,83","100 000,00","100 000,00","96,56","Spanyolország","-","3,83","2031. jún. 30.","4,50","EUR","2026. jún. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 109,35","0,02","98 109,35","100 000,00","100 000,00","95,11","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98 114,19","0,02","98 114,19","100 000,00","100 000,00","97,97","Svájc","-","0,87","2027. szept. 10.","1,25","EUR","2015. márc. 10."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98 129,34","0,02","98 129,34","100 000,00","100 000,00","97,72","Franciaország","-","3,19","2030. szept. 15.","4,00","EUR","2025. szept. 09."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 135,02","0,02","98 135,02","100 000,00","100 000,00","96,52","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 074,23","0,02","98 074,23","100 000,00","100 000,00","96,06","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 074,47","0,02","98 074,47","100 000,00","100 000,00","97,77","Norvégia","-","2,71","2029. szept. 13.","2,88","EUR","2022. szept. 13."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98 075,55","0,02","98 075,55","100 000,00","100 000,00","96,75","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 076,68","0,02","98 076,68","100 000,00","100 000,00","97,59","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 080,42","0,02","98 080,42","100 000,00","100 000,00","97,53","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98 081,89","0,02","98 081,89","100 000,00","100 000,00","96,59","Ausztrália","-","4,88","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"DOV","DOVER CORP","Capital Goods","Fixed Income","98 015,19","0,02","98 015,19","100 000,00","100 000,00","97,29","Egyesült Államok","-","1,01","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98 015,64","0,02","98 015,64","100 000,00","100 000,00","97,37","Egyesült Királyság","-","2,60","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"MACIFS","MACIF RegS","Insurance","Fixed Income","98 016,62","0,02","98 016,62","100 000,00","100 000,00","97,81","Franciaország","-","0,65","2027. jún. 21.","0,63","EUR","2021. jún. 21."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 034,98","0,02","98 034,98","100 000,00","100 000,00","94,99","Belgium","-","4,52","2031. nov. 14.","3,25","EUR","2025. nov. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 967,43","0,02","97 967,43","100 000,00","100 000,00","97,41","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97 981,90","0,02","97 981,90","100 000,00","100 000,00","95,60","Egyesült Királyság","-","6,93","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","97 986,48","0,02","97 986,48","100 000,00","100 000,00","96,61","Jersey","-","4,96","2033. júl. 15.","5,00","EUR","2026. júl. 13."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97 987,30","0,02","97 987,30","100 000,00","100 000,00","95,29","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","97 998,07","0,02","97 998,07","100 000,00","100 000,00","95,09","Németország","-","4,42","2037. jan. 21.","3,88","EUR","2026. jan. 21."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98 009,76","0,02","98 009,76","100 000,00","100 000,00","97,15","Franciaország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 924,27","0,02","97 924,27","100 000,00","100 000,00","96,57","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","97 931,89","0,02","97 931,89","100 000,00","100 000,00","97,30","Svájc","-","4,59","2079. dec. 31.","4,13","EUR","2026. aug. 27."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","97 937,94","0,02","97 937,94","100 000,00","100 000,00","97,68","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","97 966,46","0,02","97 966,46","100 000,00","100 000,00","96,61","Olaszország","-","4,17","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","97 883,02","0,02","97 883,02","100 000,00","100 000,00","95,79","Dánia","-","6,08","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","97 884,83","0,02","97 884,83","100 000,00","100 000,00","95,08","Franciaország","-","2,92","2030. ápr. 30.","5,88","EUR","2024. jún. 18."
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","97 887,73","0,02","97 887,73","100 000,00","100 000,00","97,14","Egyesült Államok","-","3,19","2030. aug. 15.","4,00","EUR","2025. júl. 29."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","97 907,13","0,02","97 907,13","100 000,00","100 000,00","97,12","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97 907,51","0,02","97 907,51","100 000,00","100 000,00","96,44","Franciaország","-","5,71","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","97 910,18","0,02","97 910,18","100 000,00","100 000,00","93,67","Franciaország","-","9,91","2040. nov. 12.","4,50","EUR","2010. nov. 12."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","97 922,90","0,02","97 922,90","100 000,00","100 000,00","97,87","Magyarország","-","0,95","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 844,49","0,02","97 844,49","100 000,00","100 000,00","95,88","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 853,08","0,02","97 853,08","100 000,00","100 000,00","97,67","Franciaország","-","1,86","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 854,17","0,02","97 854,17","100 000,00","100 000,00","97,29","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 861,14","0,02","97 861,14","100 000,00","100 000,00","95,94","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 867,26","0,02","97 867,26","100 000,00","100 000,00","96,43","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 870,17","0,02","97 870,17","100 000,00","100 000,00","96,39","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","97 797,77","0,02","97 797,77","100 000,00","100 000,00","94,81","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 820,52","0,02","97 820,52","100 000,00","100 000,00","95,50","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 829,78","0,02","97 829,78","100 000,00","100 000,00","96,54","Norvégia","-","5,79","2033. jún. 09.","3,50","EUR","2023. jún. 09."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97 829,88","0,02","97 829,88","100 000,00","100 000,00","97,55","Franciaország","-","4,03","2032. ápr. 01.","4,75","EUR","2025. ápr. 02."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 830,75","0,02","97 830,75","100 000,00","100 000,00","96,24","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 752,89","0,02","97 752,89","100 000,00","100 000,00","96,19","Egyesült Királyság","-","4,93","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 766,72","0,02","97 766,72","100 000,00","100 000,00","96,79","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 788,84","0,02","97 788,84","100 000,00","100 000,00","95,47","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97 715,97","0,02","97 715,97","100 000,00","100 000,00","96,25","Franciaország","-","4,12","2031. máj. 16.","3,38","EUR","2024. máj. 16."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97 718,04","0,02","97 718,04","100 000,00","100 000,00","97,24","Belgium","-","3,59","2031. márc. 10.","4,13","EUR","2026. márc. 10."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","97 718,45","0,02","97 718,45","100 000,00","100 000,00","94,66","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 722,21","0,02","97 722,21","100 000,00","100 000,00","95,59","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 731,75","0,02","97 731,75","100 000,00","100 000,00","96,35","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97 740,88","0,02","97 740,88","100 000,00","100 000,00","97,40","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 743,76","0,02","97 743,76","100 000,00","100 000,00","95,85","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 746,30","0,02","97 746,30","100 000,00","100 000,00","96,56","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 747,41","0,02","97 747,41","100 000,00","100 000,00","96,01","Bermuda","-","8,22","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 666,39","0,02","97 666,39","100 000,00","100 000,00","95,91","Hollandia","-","4,92","2032. ápr. 28.","3,63","EUR","2026. ápr. 28."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97 669,22","0,02","97 669,22","100 000,00","100 000,00","94,92","Franciaország","-","3,70","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","97 670,46","0,02","97 670,46","100 000,00","100 000,00","95,79","Franciaország","-","5,30","2033. febr. 03.","4,88","EUR","2026. jún. 03."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 698,49","0,02","97 698,49","100 000,00","100 000,00","96,63","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 698,77","0,02","97 698,77","100 000,00","100 000,00","97,66","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 640,07","0,02","97 640,07","100 000,00","100 000,00","95,37","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","97 643,19","0,02","97 643,19","100 000,00","100 000,00","94,96","Svédország","-","4,64","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","97 643,70","0,02","97 643,70","100 000,00","100 000,00","94,52","Spanyolország","-","3,64","2031. máj. 22.","7,50","EUR","2026. máj. 22."
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Ingatlanszektor","Fixed Income","97 646,77","0,02","97 646,77","100 000,00","100 000,00","97,56","Németország","-","3,61","2030. okt. 15.","4,50","EUR","2025. jún. 18."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97 654,36","0,02","97 654,36","100 000,00","100 000,00","96,76","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97 656,53","0,02","97 656,53","100 000,00","100 000,00","95,49","Finnország","-","5,55","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97 576,15","0,02","97 576,15","100 000,00","100 000,00","96,31","Finnország","-","3,30","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97 577,67","0,02","97 577,67","100 000,00","100 000,00","95,12","Japán","-","3,73","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 611,09","0,02","97 611,09","100 000,00","100 000,00","97,46","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97 617,00","0,02","97 617,00","100 000,00","100 000,00","95,98","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","97 617,33","0,02","97 617,33","100 000,00","100 000,00","96,70","Svédország","-","1,24","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97 546,41","0,02","97 546,41","100 000,00","100 000,00","97,09","Egyesült Államok","-","1,24","2028. jan. 30.","2,00","EUR","2020. jan. 23."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97 551,87","0,02","97 551,87","100 000,00","100 000,00","96,80","Franciaország","-","1,58","2028. jún. 15.","2,13","EUR","2021. máj. 05."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 493,53","0,02","97 493,53","100 000,00","100 000,00","95,22","Spanyolország","-","4,65","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97 514,29","0,02","97 514,29","100 000,00","100 000,00","95,48","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 520,09","0,02","97 520,09","100 000,00","100 000,00","96,88","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 523,09","0,02","97 523,09","100 000,00","100 000,00","95,89","Spanyolország","-","7,14","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 526,74","0,02","97 526,74","100 000,00","100 000,00","94,52","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 527,62","0,02","97 527,62","100 000,00","100 000,00","96,16","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97 451,16","0,02","97 451,16","100 000,00","100 000,00","97,40","Ausztria","-","0,85","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"ICADFP","ICADE RegS","Reits","Fixed Income","97 452,01","0,02","97 452,01","100 000,00","100 000,00","96,40","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 458,53","0,02","97 458,53","100 000,00","100 000,00","95,02","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 476,07","0,02","97 476,07","100 000,00","100 000,00","95,90","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 483,37","0,02","97 483,37","100 000,00","100 000,00","96,12","Spanyolország","-","2,32","2029. ápr. 06.","2,50","EUR","2022. ápr. 06."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97 411,06","0,02","97 411,06","100 000,00","100 000,00","96,27","Franciaország","-","2,87","2030. febr. 15.","4,25","EUR","2025. febr. 18."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97 418,27","0,02","97 418,27","125 000,00","125 000,00","77,93","Németország","-","7,58","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97 423,98","0,02","97 423,98","100 000,00","100 000,00","95,12","Németország","-","6,04","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","97 439,97","0,02","97 439,97","100 000,00","100 000,00","97,39","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 362,75","0,02","97 362,75","100 000,00","100 000,00","97,32","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 382,79","0,02","97 382,79","100 000,00","100 000,00","96,65","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 386,30","0,02","97 386,30","100 000,00","100 000,00","96,63","Svájc","-","6,85","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 389,93","0,02","97 389,93","100 000,00","100 000,00","95,73","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 390,48","0,02","97 390,48","100 000,00","100 000,00","96,33","Németország","-","1,48","2028. máj. 03.","2,25","EUR","2021. nov. 03."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97 390,76","0,02","97 390,76","100 000,00","100 000,00","96,41","Franciaország","-","1,94","2028. nov. 15.","2,25","EUR","2021. nov. 04."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 393,37","0,02","97 393,37","100 000,00","100 000,00","96,37","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 330,46","0,02","97 330,46","100 000,00","100 000,00","93,71","Hollandia","-","8,56","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 335,43","0,02","97 335,43","100 000,00","100 000,00","96,63","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 274,07","0,02","97 274,07","100 000,00","100 000,00","95,93","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 282,24","0,02","97 282,24","100 000,00","100 000,00","96,80","Németország","-","3,56","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 293,68","0,02","97 293,68","100 000,00","100 000,00","94,16","Franciaország","-","5,46","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","97 300,42","0,02","97 300,42","100 000,00","100 000,00","96,42","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 300,65","0,02","97 300,65","100 000,00","100 000,00","94,19","Franciaország","-","4,45","2032. dec. 02.","3,50","EUR","2025. dec. 02."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97 300,73","0,02","97 300,73","100 000,00","100 000,00","96,92","Németország","-","3,40","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 305,89","0,02","97 305,89","100 000,00","100 000,00","94,43","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97 243,40","0,02","97 243,40","100 000,00","100 000,00","95,56","Svájc","-","5,01","2033. jún. 11.","4,63","EUR","2026. jún. 11."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","97 254,36","0,02","97 254,36","100 000,00","100 000,00","96,49","Svédország","-","1,21","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97 186,16","0,02","97 186,16","100 000,00","100 000,00","94,20","Franciaország","-","3,77","2031. jan. 14.","3,88","EUR","2026. jan. 14."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 192,49","0,02","97 192,49","100 000,00","100 000,00","94,50","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97 193,53","0,02","97 193,53","100 000,00","100 000,00","96,35","Egyesült Államok","-","2,41","2029. júl. 15.","3,13","EUR","2021. jún. 02."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 194,66","0,02","97 194,66","100 000,00","100 000,00","96,26","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97 198,14","0,02","97 198,14","100 000,00","100 000,00","96,17","Németország","-","1,38","2028. márc. 22.","1,75","EUR","2022. márc. 22."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 209,31","0,02","97 209,31","100 000,00","100 000,00","94,54","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 214,41","0,02","97 214,41","100 000,00","100 000,00","97,04","Spanyolország","-","3,64","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 216,96","0,02","97 216,96","100 000,00","100 000,00","95,88","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97 217,87","0,02","97 217,87","100 000,00","100 000,00","95,50","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 154,69","0,02","97 154,69","100 000,00","100 000,00","96,60","Franciaország","-","1,68","2028. júl. 13.","2,00","EUR","2018. júl. 13."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 174,08","0,02","97 174,08","100 000,00","100 000,00","95,46","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 180,19","0,02","97 180,19","100 000,00","100 000,00","95,25","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","97 180,43","0,02","97 180,43","100 000,00","100 000,00","97,10","Spanyolország","-","3,33","2030. okt. 15.","4,38","EUR","2025. okt. 06."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 096,42","0,02","97 096,42","100 000,00","100 000,00","96,35","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 116,56","0,02","97 116,56","100 000,00","100 000,00","96,35","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 120,01","0,02","97 120,01","100 000,00","100 000,00","93,82","Egyesült Államok","-","6,00","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 121,94","0,02","97 121,94","100 000,00","100 000,00","95,83","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97 055,70","0,02","97 055,70","100 000,00","100 000,00","96,67","Egyesült Államok","-","4,41","2032. szept. 30.","6,25","EUR","2025. szept. 30."
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97 057,87","0,02","97 057,87","100 000,00","100 000,00","96,25","Magyarország","-","1,05","2027. nov. 18.","0,88","EUR","2021. nov. 18."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 058,35","0,02","97 058,35","100 000,00","100 000,00","95,65","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 069,27","0,02","97 069,27","100 000,00","100 000,00","96,36","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","97 075,26","0,02","97 075,26","100 000,00","100 000,00","96,74","Egyesült Államok","-","3,96","2031. okt. 15.","7,00","EUR","2026. okt. 05."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 076,37","0,02","97 076,37","100 000,00","100 000,00","96,08","Németország","-","4,09","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97 082,84","0,02","97 082,84","100 000,00","100 000,00","96,71","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97 043,23","0,02","97 043,23","100 000,00","100 000,00","96,25","Egyesült Államok","-","3,56","2031. febr. 15.","4,25","EUR","2025. szept. 12."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","97 048,14","0,02","97 048,14","100 000,00","100 000,00","94,19","Franciaország","-","7,52","2036. jan. 17.","3,75","EUR","2024. jan. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","96 969,51","0,02","96 969,51","100 000,00","100 000,00","93,67","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96 973,27","0,02","96 973,27","100 000,00","100 000,00","94,81","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96 984,16","0,02","96 984,16","100 000,00","100 000,00","93,66","Hollandia","-","5,25","2032. okt. 27.","3,38","EUR","2025. okt. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 985,55","0,02","96 985,55","100 000,00","100 000,00","95,57","Németország","-","5,64","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 007,34","0,02","97 007,34","100 000,00","100 000,00","94,59","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 929,39","0,02","96 929,39","100 000,00","100 000,00","93,86","Egyesült Államok","-","3,80","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 942,43","0,02","96 942,43","100 000,00","100 000,00","93,63","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96 945,52","0,02","96 945,52","100 000,00","100 000,00","95,88","Németország","-","5,07","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 917,18","0,02","96 917,18","100 000,00","100 000,00","93,30","Franciaország","-","8,16","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","96 919,54","0,02","96 919,54","100 000,00","100 000,00","95,90","Olaszország","-","4,31","2031. júl. 08.","3,50","EUR","2026. júl. 08."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96 834,06","0,02","96 834,06","100 000,00","100 000,00","95,12","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 840,21","0,02","96 840,21","100 000,00","100 000,00","95,19","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 840,63","0,02","96 840,63","100 000,00","100 000,00","96,35","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","96 841,61","0,02","96 841,61","100 000,00","100 000,00","96,14","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 857,92","0,02","96 857,92","100 000,00","100 000,00","93,24","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","96 866,02","0,02","96 866,02","100 000,00","100 000,00","94,23","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 791,15","0,02","96 791,15","100 000,00","100 000,00","95,75","Franciaország","-","5,08","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","96 794,62","0,02","96 794,62","100 000,00","100 000,00","95,40","Olaszország","-","4,75","2032. jún. 30.","5,13","EUR","2025. jún. 27."
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","96 796,23","0,02","96 796,23","100 000,00","100 000,00","94,89","Egyesült Államok","-","4,81","2033. febr. 15.","4,38","EUR","2025. nov. 11."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96 810,24","0,02","96 810,24","100 000,00","100 000,00","96,47","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 746,57","0,02","96 746,57","100 000,00","100 000,00","96,60","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96 759,94","0,02","96 759,94","100 000,00","100 000,00","96,25","Egyesült Államok","-","1,73","2028. aug. 15.","2,75","EUR","2021. szept. 28."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","96 767,71","0,02","96 767,71","100 000,00","100 000,00","96,21","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 787,16","0,02","96 787,16","100 000,00","100 000,00","94,16","Olaszország","-","6,90","2035. jan. 30.","3,63","EUR","2025. jan. 30."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96 717,26","0,02","96 717,26","100 000,00","100 000,00","94,65","Franciaország","-","5,58","2033. márc. 20.","3,50","EUR","2025. márc. 20."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96 743,07","0,02","96 743,07","100 000,00","100 000,00","96,22","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96 746,22","0,02","96 746,22","100 000,00","100 000,00","95,27","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96 670,26","0,02","96 670,26","94 000,00","94 000,00","99,33","Lengyelország","-","2,66","2030. márc. 31.","6,25","EUR","2024. ápr. 25."
"FISV","FISERV INC","Other","Fixed Income","96 679,37","0,02","96 679,37","100 000,00","100 000,00","96,61","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 680,70","0,02","96 680,70","100 000,00","100 000,00","96,08","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","96 689,65","0,02","96 689,65","100 000,00","100 000,00","95,51","Spanyolország","-","4,45","2032. júl. 20.","4,63","EUR","2026. júl. 20."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 638,09","0,02","96 638,09","100 000,00","100 000,00","95,60","Olaszország","-","5,08","2032. júl. 02.","3,38","EUR","2026. júl. 02."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96 656,87","0,02","96 656,87","100 000,00","100 000,00","96,65","Hollandia","-","4,58","2031. okt. 21.","3,63","EUR","2024. okt. 21."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96 577,19","0,02","96 577,19","100 000,00","100 000,00","96,35","Egyesült Államok","-","4,41","2031. szept. 30.","3,75","EUR","2025. okt. 06."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96 604,26","0,02","96 604,26","100 000,00","100 000,00","95,64","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 550,40","0,02","96 550,40","100 000,00","100 000,00","93,45","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 570,10","0,02","96 570,10","100 000,00","100 000,00","94,12","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96 489,07","0,02","96 489,07","100 000,00","100 000,00","94,56","Belgium","-","5,45","2038. ápr. 29.","4,00","EUR","2026. jan. 29."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96 489,23","0,02","96 489,23","100 000,00","100 000,00","94,49","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 492,46","0,02","96 492,46","100 000,00","100 000,00","95,45","Franciaország","-","4,44","2031. okt. 15.","4,13","EUR","2026. júl. 22."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96 500,75","0,02","96 500,75","100 000,00","100 000,00","95,89","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 516,19","0,02","96 516,19","100 000,00","100 000,00","95,30","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96 518,01","0,02","96 518,01","100 000,00","100 000,00","96,37","Lengyelország","-","3,66","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96 451,54","0,02","96 451,54","100 000,00","100 000,00","95,27","Lengyelország","-","5,04","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96 479,83","0,02","96 479,83","100 000,00","100 000,00","94,94","Egyesült Királyság","-","5,51","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96 397,72","0,02","96 397,72","100 000,00","100 000,00","95,99","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96 408,49","0,02","96 408,49","100 000,00","100 000,00","95,15","Olaszország","-","4,15","2031. júl. 03.","4,13","EUR","2025. júl. 03."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 412,13","0,02","96 412,13","100 000,00","100 000,00","95,07","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 430,16","0,02","96 430,16","100 000,00","100 000,00","94,95","Németország","-","7,86","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96 430,66","0,02","96 430,66","100 000,00","100 000,00","95,81","Bulgaria","-","1,70","2028. júl. 22.","2,45","EUR","2021. júl. 22."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 370,52","0,02","96 370,52","100 000,00","100 000,00","94,99","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 374,40","0,02","96 374,40","100 000,00","100 000,00","95,20","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","96 385,06","0,02","96 385,06","100 000,00","100 000,00","95,92","Spanyolország","-","6,77","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96 396,21","0,02","96 396,21","100 000,00","100 000,00","94,28","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 314,05","0,02","96 314,05","100 000,00","100 000,00","95,88","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96 315,82","0,02","96 315,82","100 000,00","100 000,00","96,04","Franciaország","-","0,68","2027. jún. 30.","0,88","EUR","2020. jún. 30."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 334,05","0,02","96 334,05","100 000,00","100 000,00","94,13","Olaszország","-","6,30","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96 276,08","0,02","96 276,08","100 000,00","100 000,00","94,69","Görögország","-","4,12","2031. máj. 26.","3,88","EUR","2025. nov. 26."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 295,03","0,02","96 295,03","100 000,00","100 000,00","95,30","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","96 304,23","0,02","96 304,23","100 000,00","100 000,00","93,98","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 306,14","0,02","96 306,14","100 000,00","100 000,00","96,12","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 306,71","0,02","96 306,71","100 000,00","100 000,00","94,55","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 229,28","0,02","96 229,28","100 000,00","100 000,00","94,04","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96 233,66","0,02","96 233,66","100 000,00","100 000,00","94,92","Franciaország","-","4,18","2031. júl. 01.","4,25","EUR","2026. júl. 01."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","96 235,17","0,02","96 235,17","100 000,00","100 000,00","94,15","Luxemburg","-","5,57","2033. ápr. 02.","3,75","EUR","2025. okt. 06."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96 250,04","0,02","96 250,04","100 000,00","100 000,00","93,91","Olaszország","-","4,05","2031. nov. 15.","5,38","EUR","2025. nov. 12."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96 159,17","0,02","96 159,17","100 000,00","100 000,00","95,16","Németország","-","2,44","2029. máj. 09.","2,20","EUR","2019. máj. 09."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96 093,62","0,02","96 093,62","100 000,00","100 000,00","95,93","Svájc","-","5,30","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96 108,23","0,02","96 108,23","100 000,00","100 000,00","95,82","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 053,03","0,02","96 053,03","100 000,00","100 000,00","95,49","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96 062,11","0,02","96 062,11","100 000,00","100 000,00","94,89","Egyesült Királyság","-","7,95","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","96 074,87","0,02","96 074,87","100 000,00","100 000,00","92,82","Luxemburg","-","3,81","2031. márc. 20.","5,50","EUR","2025. márc. 20."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","96 005,99","0,02","96 005,99","100 000,00","100 000,00","95,57","Németország","-","6,01","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96 035,42","0,02","96 035,42","100 000,00","100 000,00","95,87","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96 043,92","0,02","96 043,92","100 000,00","100 000,00","95,93","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 977,08","0,02","95 977,08","100 000,00","100 000,00","93,68","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"WPC","WP CAREY INC","Reits","Fixed Income","96 003,84","0,02","96 003,84","100 000,00","100 000,00","92,59","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 922,40","0,02","95 922,40","100 000,00","100 000,00","94,47","Spanyolország","-","2,92","2029. nov. 29.","1,62","EUR","2017. nov. 29."
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","95 941,98","0,02","95 941,98","100 000,00","100 000,00","92,75","Hollandia","-","7,23","2079. dec. 31.","4,25","EUR","2026. jan. 21."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","95 952,87","0,02","95 952,87","100 000,00","100 000,00","94,05","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 900,17","0,02","95 900,17","100 000,00","100 000,00","95,44","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95 843,64","0,02","95 843,64","100 000,00","100 000,00","95,35","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 844,98","0,02","95 844,98","100 000,00","100 000,00","95,37","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95 845,77","0,02","95 845,77","100 000,00","100 000,00","95,58","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 849,70","0,02","95 849,70","100 000,00","100 000,00","95,40","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95 863,98","0,02","95 863,98","100 000,00","100 000,00","91,76","Franciaország","-","5,79","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","95 829,41","0,02","95 829,41","100 000,00","100 000,00","93,08","Franciaország","-","3,70","2031. ápr. 30.","5,75","EUR","2025. jan. 15."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","95 756,65","0,02","95 756,65","100 000,00","100 000,00","94,60","Franciaország","-","4,00","2031. júl. 22.","4,63","EUR","2026. júl. 22."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 707,51","0,02","95 707,51","100 000,00","100 000,00","95,22","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 716,61","0,02","95 716,61","100 000,00","100 000,00","95,13","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","95 721,94","0,02","95 721,94","100 000,00","100 000,00","95,09","Franciaország","-","5,15","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","95 668,18","0,02","95 668,18","100 000,00","100 000,00","95,14","Svédország","-","1,44","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 672,79","0,02","95 672,79","100 000,00","100 000,00","95,34","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95 676,36","0,02","95 676,36","100 000,00","100 000,00","95,44","Hollandia","-","1,34","2028. márc. 03.","0,38","EUR","2021. márc. 03."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 681,92","0,02","95 681,92","100 000,00","100 000,00","95,28","Ausztria","-","2,50","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","95 688,32","0,02","95 688,32","100 000,00","100 000,00","95,60","Egyesült Államok","-","4,77","2033. ápr. 15.","4,38","EUR","2025. márc. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 579,60","0,02","95 579,60","100 000,00","100 000,00","93,13","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","95 585,18","0,02","95 585,18","100 000,00","100 000,00","93,32","Franciaország","-","3,85","2031. máj. 15.","5,13","EUR","2026. máj. 13."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 528,83","0,02","95 528,83","100 000,00","100 000,00","95,05","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","95 535,53","0,02","95 535,53","100 000,00","100 000,00","93,46","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 547,87","0,02","95 547,87","100 000,00","100 000,00","95,42","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","95 560,00","0,02","95 560,00","100 000,00","100 000,00","92,82","Franciaország","-","3,90","2031. ápr. 23.","5,50","EUR","2026. ápr. 23."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95 489,99","0,02","95 489,99","100 000,00","100 000,00","95,46","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 494,36","0,02","95 494,36","100 000,00","100 000,00","94,66","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","95 496,04","0,02","95 496,04","100 000,00","100 000,00","95,43","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 500,94","0,02","95 500,94","100 000,00","100 000,00","93,02","Japán","-","8,86","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95 444,43","0,02","95 444,43","100 000,00","100 000,00","93,23","Franciaország","-","7,69","2036. márc. 20.","3,75","EUR","2025. márc. 20."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 474,78","0,02","95 474,78","100 000,00","100 000,00","93,37","Franciaország","-","4,43","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95 426,57","0,02","95 426,57","100 000,00","100 000,00","94,18","Egyesült Királyság","-","7,28","2035. jún. 18.","3,63","EUR","2025. jún. 18."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 432,70","0,02","95 432,70","100 000,00","100 000,00","94,96","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95 331,44","0,02","95 331,44","100 000,00","100 000,00","94,88","Ausztrália","-","6,03","2033. szept. 05.","3,50","EUR","2026. márc. 05."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95 332,00","0,02","95 332,00","100 000,00","100 000,00","94,87","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 267,76","0,02","95 267,76","100 000,00","100 000,00","95,23","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95 275,13","0,02","95 275,13","100 000,00","100 000,00","95,01","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95 228,66","0,02","95 228,66","100 000,00","100 000,00","93,59","Németország","-","3,92","2056. febr. 10.","3,63","EUR","2026. febr. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 252,57","0,02","95 252,57","100 000,00","100 000,00","95,18","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 259,72","0,02","95 259,72","100 000,00","100 000,00","94,88","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 185,29","0,02","95 185,29","100 000,00","100 000,00","94,58","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95 136,44","0,02","95 136,44","100 000,00","100 000,00","93,89","Finnország","-","5,82","2033. jún. 09.","3,38","EUR","2025. okt. 09."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 149,42","0,02","95 149,42","100 000,00","100 000,00","94,41","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95 155,98","0,02","95 155,98","100 000,00","100 000,00","94,59","Svédország","-","3,52","2030. szept. 11.","5,00","EUR","2025. szept. 11."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95 115,20","0,02","95 115,20","100 000,00","100 000,00","94,92","Németország","-","1,57","2081. aug. 31.","1,38","EUR","2021. aug. 31."
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95 118,08","0,02","95 118,08","100 000,00","100 000,00","91,99","Németország","-","7,19","2056. febr. 10.","4,50","EUR","2026. febr. 10."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","95 080,03","0,02","95 080,03","100 000,00","100 000,00","94,83","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 089,32","0,02","95 089,32","100 000,00","100 000,00","94,56","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","95 042,85","0,02","95 042,85","100 000,00","100 000,00","94,06","Egyesült Államok","-","2,87","2029. dec. 01.","2,50","EUR","2021. dec. 07."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","95 045,67","0,02","95 045,67","100 000,00","100 000,00","94,84","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94 960,02","0,02","94 960,02","100 000,00","100 000,00","94,90","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","94 965,53","0,02","94 965,53","100 000,00","100 000,00","94,70","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 979,59","0,02","94 979,59","100 000,00","100 000,00","93,38","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","94 919,20","0,02","94 919,20","100 000,00","100 000,00","93,21","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 941,47","0,02","94 941,47","100 000,00","100 000,00","94,16","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","94 836,06","0,02","94 836,06","100 000,00","100 000,00","94,26","Svédország","-","4,39","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 844,67","0,02","94 844,67","100 000,00","100 000,00","94,65","Spanyolország","-","6,84","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94 844,76","0,02","94 844,76","100 000,00","100 000,00","94,39","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","94 860,72","0,02","94 860,72","100 000,00","100 000,00","94,82","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 802,43","0,02","94 802,43","100 000,00","100 000,00","93,94","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 807,89","0,02","94 807,89","100 000,00","100 000,00","92,52","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 820,61","0,02","94 820,61","100 000,00","100 000,00","93,75","Svédország","-","3,36","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 697,80","0,02","94 697,80","100 000,00","100 000,00","93,35","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 729,19","0,02","94 729,19","100 000,00","100 000,00","94,64","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94 666,51","0,02","94 666,51","100 000,00","100 000,00","94,17","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94 650,52","0,02","94 650,52","100 000,00","100 000,00","90,91","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94 585,47","0,02","94 585,47","100 000,00","100 000,00","92,28","Olaszország","-","7,70","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94 593,87","0,02","94 593,87","100 000,00","100 000,00","94,03","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","94 537,42","0,02","94 537,42","100 000,00","100 000,00","93,73","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 497,27","0,02","94 497,27","100 000,00","100 000,00","94,08","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94 514,61","0,02","94 514,61","100 000,00","100 000,00","93,59","Egyesült Államok","-","3,38","2030. máj. 18.","2,15","EUR","2018. máj. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 444,66","0,02","94 444,66","100 000,00","100 000,00","94,02","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 454,47","0,02","94 454,47","100 000,00","100 000,00","93,85","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94 469,31","0,02","94 469,31","100 000,00","100 000,00","94,39","Egyesült Államok","-","1,84","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"INPST","INPOST SA RegS","Transportation","Fixed Income","94 393,10","0,02","94 393,10","100 000,00","100 000,00","94,16","Lengyelország","-","3,83","2031. ápr. 01.","4,00","EUR","2025. szept. 23."
"T","AT&T INC","Communications","Fixed Income","94 400,76","0,02","94 400,76","100 000,00","100 000,00","92,36","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94 404,55","0,02","94 404,55","100 000,00","100 000,00","93,57","Belgium","-","1,99","2028. nov. 08.","0,88","EUR","2021. nov. 08."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94 408,66","0,02","94 408,66","100 000,00","100 000,00","94,04","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94 434,16","0,02","94 434,16","100 000,00","100 000,00","93,99","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94 383,50","0,02","94 383,50","100 000,00","100 000,00","93,87","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 337,19","0,02","94 337,19","100 000,00","100 000,00","92,90","Németország","-","4,16","2031. jún. 24.","4,38","EUR","2026. jún. 24."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94 343,62","0,02","94 343,62","100 000,00","100 000,00","89,61","Franciaország","-","2,74","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94 347,03","0,02","94 347,03","100 000,00","100 000,00","94,11","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94 271,99","0,02","94 271,99","100 000,00","100 000,00","93,35","Franciaország","-","2,20","2029. jan. 27.","1,25","EUR","2022. jan. 27."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94 001,49","0,02","94 001,49","100 000,00","100 000,00","93,87","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 004,76","0,02","94 004,76","100 000,00","100 000,00","92,76","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 958,33","0,02","93 958,33","100 000,00","100 000,00","92,78","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 963,85","0,02","93 963,85","100 000,00","100 000,00","93,46","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93 995,05","0,02","93 995,05","100 000,00","100 000,00","93,56","Olaszország","-","2,09","2028. dec. 10.","0,50","EUR","2020. dec. 10."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93 938,76","0,02","93 938,76","100 000,00","100 000,00","93,84","Franciaország","-","4,88","2033. jan. 22.","5,00","EUR","2026. júl. 22."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 940,78","0,02","93 940,78","100 000,00","100 000,00","92,68","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","93 882,98","0,02","93 882,98","90 000,00","90 000,00","102,36","Cseh Köztársaság","-","1,30","2030. ápr. 30.","7,25","EUR","2023. ápr. 28."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","93 843,29","0,02","93 843,29","100 000,00","100 000,00","93,16","Belgium","-","2,14","2034. ápr. 06.","1,25","EUR","2021. okt. 06."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 788,07","0,02","93 788,07","100 000,00","100 000,00","91,78","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","93 803,69","0,02","93 803,69","100 000,00","100 000,00","93,13","Franciaország","-","4,97","2032. szept. 10.","5,88","EUR","2026. szept. 10."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93 769,28","0,02","93 769,28","100 000,00","100 000,00","93,38","Belgium","-","7,18","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93 708,20","0,02","93 708,20","100 000,00","100 000,00","93,25","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 727,86","0,02","93 727,86","100 000,00","100 000,00","91,25","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","93 658,17","0,02","93 658,17","100 000,00","100 000,00","92,42","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2024. júl. 01."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 625,77","0,02","93 625,77","100 000,00","100 000,00","93,29","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93 576,72","0,02","93 576,72","100 000,00","100 000,00","93,46","Svédország","-","2,79","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93 499,17","0,02","93 499,17","100 000,00","100 000,00","93,02","Svájc","-","2,30","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93 415,79","0,02","93 415,79","100 000,00","100 000,00","93,34","Egyesült Államok","-","1,85","2028. szept. 10.","0,63","EUR","2021. szept. 10."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93 367,64","0,02","93 367,64","90 000,00","90 000,00","101,49","Franciaország","-","0,99","2029. máj. 31.","6,38","EUR","2023. dec. 20."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 294,76","0,02","93 294,76","100 000,00","100 000,00","92,15","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 297,73","0,02","93 297,73","100 000,00","100 000,00","89,42","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 258,21","0,02","93 258,21","100 000,00","100 000,00","91,32","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93 104,90","0,02","93 104,90","100 000,00","100 000,00","92,01","Hollandia","-","5,34","2033. júl. 31.","5,00","EUR","2026. aug. 03."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 122,65","0,02","93 122,65","100 000,00","100 000,00","92,67","Ausztrália","-","2,34","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 999,81","0,02","92 999,81","100 000,00","100 000,00","92,38","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92 978,60","0,02","92 978,60","100 000,00","100 000,00","90,85","Franciaország","-","11,88","2045. máj. 07.","4,63","EUR","2025. máj. 07."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 871,15","0,02","92 871,15","100 000,00","100 000,00","92,21","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","92 876,28","0,02","92 876,28","100 000,00","100 000,00","92,79","Luxemburg","-","2,81","2029. okt. 15.","4,25","EUR","2025. okt. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 879,39","0,02","92 879,39","100 000,00","100 000,00","92,03","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","92 886,18","0,02","92 886,18","100 000,00","100 000,00","91,69","Cseh Köztársaság","-","3,41","2030. júl. 22.","4,75","EUR","2025. júl. 22."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","92 888,50","0,02","92 888,50","100 000,00","100 000,00","92,46","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 833,75","0,02","92 833,75","100 000,00","100 000,00","92,72","Spanyolország","-","2,65","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","92 758,40","0,02","92 758,40","100 000,00","100 000,00","92,76","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 701,44","0,02","92 701,44","100 000,00","100 000,00","91,52","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","92 726,30","0,02","92 726,30","100 000,00","100 000,00","92,70","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92 656,68","0,02","92 656,68","100 000,00","100 000,00","89,98","Franciaország","-","11,67","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 576,53","0,02","92 576,53","100 000,00","100 000,00","91,59","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 595,74","0,02","92 595,74","100 000,00","100 000,00","91,65","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 528,93","0,02","92 528,93","100 000,00","100 000,00","91,12","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 347,07","0,02","92 347,07","100 000,00","100 000,00","91,82","Franciaország","-","5,29","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92 252,54","0,02","92 252,54","100 000,00","100 000,00","91,26","Egyesült Államok","-","2,54","2029. júl. 06.","3,38","EUR","2021. júl. 06."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92 185,61","0,02","92 185,61","100 000,00","100 000,00","91,96","Hollandia","-","7,27","2079. dec. 31.","4,13","EUR","2025. okt. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 212,92","0,02","92 212,92","100 000,00","100 000,00","91,30","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 122,91","0,02","92 122,91","100 000,00","100 000,00","91,88","Franciaország","-","2,69","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 055,81","0,02","92 055,81","100 000,00","100 000,00","89,27","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","91 963,11","0,02","91 963,11","100 000,00","100 000,00","90,67","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 940,66","0,02","91 940,66","100 000,00","100 000,00","90,92","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 884,59","0,02","91 884,59","100 000,00","100 000,00","91,74","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 742,17","0,02","91 742,17","100 000,00","100 000,00","91,08","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 704,31","0,02","91 704,31","100 000,00","100 000,00","91,69","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 725,31","0,02","91 725,31","100 000,00","100 000,00","91,63","Ausztrália","-","2,83","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91 608,09","0,02","91 608,09","100 000,00","100 000,00","90,59","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","91 630,32","0,02","91 630,32","100 000,00","100 000,00","90,91","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 537,60","0,02","91 537,60","100 000,00","100 000,00","91,41","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 551,17","0,02","91 551,17","100 000,00","100 000,00","91,40","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","91 375,42","0,02","91 375,42","100 000,00","100 000,00","90,55","Luxemburg","-","3,35","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 274,62","0,02","91 274,62","100 000,00","100 000,00","90,31","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91 243,32","0,02","91 243,32","100 000,00","100 000,00","90,70","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 205,15","0,02","91 205,15","100 000,00","100 000,00","90,30","Hollandia","-","5,14","2032. máj. 12.","2,02","EUR","2017. máj. 12."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","91 176,58","0,02","91 176,58","100 000,00","100 000,00","88,32","Franciaország","-","12,12","2046. márc. 04.","4,50","EUR","2026. márc. 04."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90 954,82","0,02","90 954,82","92 000,00","92 000,00","98,66","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90 965,77","0,02","90 965,77","100 000,00","100 000,00","90,91","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 828,71","0,02","90 828,71","100 000,00","100 000,00","90,80","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 843,79","0,02","90 843,79","100 000,00","100 000,00","90,47","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 817,76","0,02","90 817,76","100 000,00","100 000,00","90,80","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 589,07","0,02","90 589,07","100 000,00","100 000,00","90,56","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 523,47","0,02","90 523,47","100 000,00","100 000,00","90,15","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"FISV","FISERV INC","Other","Fixed Income","90 525,72","0,02","90 525,72","100 000,00","100 000,00","90,02","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","90 474,31","0,02","90 474,31","100 000,00","100 000,00","90,42","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 389,02","0,02","90 389,02","100 000,00","100 000,00","90,00","Dánia","-","3,29","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 346,91","0,02","90 346,91","100 000,00","100 000,00","89,92","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 243,44","0,02","90 243,44","100 000,00","100 000,00","90,22","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90 162,34","0,02","90 162,34","100 000,00","100 000,00","90,06","Egyesült Államok","-","2,83","2029. szept. 18.","1,13","EUR","2019. szept. 18."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90 073,65","0,02","90 073,65","100 000,00","100 000,00","88,39","Németország","-","12,06","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 008,00","0,02","90 008,00","100 000,00","100 000,00","90,00","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89 844,73","0,02","89 844,73","100 000,00","100 000,00","89,83","Németország","-","2,84","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 771,88","0,02","89 771,88","100 000,00","100 000,00","89,37","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89 692,65","0,02","89 692,65","100 000,00","100 000,00","88,99","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89 712,64","0,02","89 712,64","100 000,00","100 000,00","89,49","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89 643,78","0,02","89 643,78","100 000,00","100 000,00","89,64","Japán","-","5,68","2034. ápr. 22.","7,38","EUR","2026. ápr. 22."
"ICADFP","ICADE RegS","Reits","Fixed Income","89 633,61","0,02","89 633,61","100 000,00","100 000,00","88,88","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89 383,57","0,02","89 383,57","100 000,00","100 000,00","87,55","Németország","-","6,36","2033. okt. 31.","1,88","EUR","2018. okt. 31."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89 127,91","0,02","89 127,91","100 000,00","100 000,00","87,47","Japán","-","4,71","2032. júl. 08.","5,75","EUR","2024. júl. 08."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89 100,12","0,02","89 100,12","100 000,00","100 000,00","88,31","Egyesült Államok","-","4,07","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88 703,41","0,02","88 703,41","100 000,00","100 000,00","88,55","Egyesült Államok","-","4,65","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 722,99","0,02","88 722,99","100 000,00","100 000,00","87,84","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 723,80","0,02","88 723,80","100 000,00","100 000,00","87,82","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88 497,90","0,02","88 497,90","103 000,00","103 000,00","85,25","Luxemburg","-","4,07","2031. jan. 14.","0,88","EUR","2021. jan. 14."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 431,89","0,02","88 431,89","100 000,00","100 000,00","88,03","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 416,18","0,02","88 416,18","100 000,00","100 000,00","88,28","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 371,93","0,02","88 371,93","100 000,00","100 000,00","88,29","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 264,08","0,02","88 264,08","100 000,00","100 000,00","88,14","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 174,69","0,02","88 174,69","100 000,00","100 000,00","87,68","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88 122,20","0,02","88 122,20","100 000,00","100 000,00","88,02","Ausztrália","-","3,75","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87 725,26","0,02","87 725,26","100 000,00","100 000,00","86,95","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87 439,59","0,02","87 439,59","100 000,00","100 000,00","87,02","Olaszország","-","4,14","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 243,96","0,02","87 243,96","100 000,00","100 000,00","86,73","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87 190,91","0,02","87 190,91","100 000,00","100 000,00","85,39","Indonézia","-","4,66","2031. nov. 05.","1,88","EUR","2019. nov. 05."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87 197,71","0,02","87 197,71","100 000,00","100 000,00","87,14","Olaszország","-","3,69","2030. júl. 28.","0,25","EUR","2021. jan. 28."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 070,73","0,02","87 070,73","100 000,00","100 000,00","86,98","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 018,34","0,02","87 018,34","100 000,00","100 000,00","86,15","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 979,07","0,02","86 979,07","100 000,00","100 000,00","86,30","Spanyolország","-","4,09","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86 782,14","0,02","86 782,14","100 000,00","100 000,00","86,75","Ausztrália","-","4,79","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 478,92","0,02","86 478,92","100 000,00","100 000,00","85,68","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 393,57","0,02","86 393,57","100 000,00","100 000,00","86,10","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 202,45","0,02","86 202,45","100 000,00","100 000,00","85,50","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 188,63","0,02","86 188,63","100 000,00","100 000,00","86,05","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","86 111,31","0,02","86 111,31","100 000,00","100 000,00","86,01","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 017,82","0,02","86 017,82","100 000,00","100 000,00","85,42","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 887,37","0,02","85 887,37","100 000,00","100 000,00","85,69","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 743,64","0,02","85 743,64","100 000,00","100 000,00","85,06","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 697,25","0,02","85 697,25","100 000,00","100 000,00","85,53","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85 562,20","0,02","85 562,20","100 000,00","100 000,00","85,37","Olaszország","-","4,15","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 495,46","0,02","85 495,46","100 000,00","100 000,00","85,01","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 252,12","0,02","85 252,12","100 000,00","100 000,00","85,14","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85 169,91","0,02","85 169,91","100 000,00","100 000,00","84,92","Franciaország","-","4,52","2031. jún. 23.","0,75","EUR","2021. jún. 23."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84 869,17","0,02","84 869,17","100 000,00","100 000,00","84,57","Németország","-","5,22","2081. aug. 31.","2,13","EUR","2021. aug. 31."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","84 728,51","0,02","84 728,51","100 000,00","100 000,00","84,49","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84 650,79","0,02","84 650,79","100 000,00","100 000,00","83,51","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84 670,74","0,02","84 670,74","100 000,00","100 000,00","83,63","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84 338,12","0,02","84 338,12","87 000,00","87 000,00","94,76","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 084,05","0,02","84 084,05","100 000,00","100 000,00","84,00","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 084,95","0,02","84 084,95","100 000,00","100 000,00","83,62","Egyesült Királyság","-","5,18","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84 008,58","0,02","84 008,58","100 000,00","100 000,00","83,95","Hollandia","-","3,05","2030. jan. 15.","2,88","EUR","2019. okt. 28."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83 766,77","0,02","83 766,77","75 000,00","75 000,00","107,67","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 770,96","0,02","83 770,96","100 000,00","100 000,00","83,73","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83 743,16","0,02","83 743,16","100 000,00","100 000,00","83,56","Egyesült Államok","-","6,46","2033. máj. 17.","5,07","EUR","2026. okt. 09."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","83 636,93","0,02","83 636,93","100 000,00","100 000,00","81,41","Egyesült Államok","-","7,58","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 664,12","0,02","83 664,12","100 000,00","100 000,00","83,17","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83 003,45","0,02","83 003,45","100 000,00","100 000,00","82,25","Ausztrália","-","6,00","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 953,09","0,02","82 953,09","100 000,00","100 000,00","82,43","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82 925,46","0,02","82 925,46","100 000,00","100 000,00","82,18","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82 800,90","0,02","82 800,90","100 000,00","100 000,00","81,28","Luxemburg","-","6,52","2034. jan. 17.","2,00","EUR","2022. jan. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 267,52","0,02","82 267,52","100 000,00","100 000,00","81,70","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82 272,46","0,02","82 272,46","100 000,00","100 000,00","81,66","Olaszország","-","5,77","2032. okt. 28.","0,63","EUR","2020. okt. 28."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 453,71","0,02","81 453,71","100 000,00","100 000,00","81,00","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","81 310,24","0,02","81 310,24","100 000,00","100 000,00","79,70","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 038,18","0,02","81 038,18","100 000,00","100 000,00","79,58","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","80 926,02","0,02","80 926,02","100 000,00","100 000,00","79,78","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"T","AT&T INC","Communications","Fixed Income","80 793,32","0,02","80 793,32","100 000,00","100 000,00","79,68","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","80 776,42","0,02","80 776,42","100 000,00","100 000,00","80,73","Franciaország","-","6,01","2053. okt. 12.","1,88","EUR","2021. okt. 12."
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","80 786,35","0,02","80 786,35","100 000,00","100 000,00","79,19","Németország","-","4,08","2031. júl. 08.","5,50","EUR","2026. júl. 08."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 544,00","0,02","80 544,00","100 000,00","100 000,00","80,18","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80 474,61","0,02","80 474,61","100 000,00","100 000,00","79,56","Franciaország","-","7,66","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80 156,34","0,02","80 156,34","100 000,00","100 000,00","79,78","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80 092,67","0,02","80 092,67","100 000,00","100 000,00","80,05","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","79 822,19","0,02","79 822,19","100 000,00","100 000,00","79,82","Németország","-","5,84","2032. okt. 22.","0,38","EUR","2020. okt. 22."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79 824,57","0,02","79 824,57","100 000,00","100 000,00","79,48","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 761,22","0,02","79 761,22","100 000,00","100 000,00","78,79","Franciaország","-","8,40","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79 443,02","0,02","79 443,02","75 000,00","75 000,00","101,63","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 569,77","0,02","78 569,77","100 000,00","100 000,00","77,58","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 420,99","0,02","78 420,99","100 000,00","100 000,00","78,41","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","78 048,95","0,02","78 048,95","75 000,00","75 000,00","102,36","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77 643,09","0,02","77 643,09","100 000,00","100 000,00","77,09","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77 518,68","0,02","77 518,68","78 000,00","78 000,00","98,85","Németország","-","0,63","2027. jún. 14.","1,50","EUR","2017. jún. 14."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77 385,97","0,02","77 385,97","75 000,00","75 000,00","99,50","Németország","-","2,73","2029. nov. 20.","4,00","EUR","2024. nov. 20."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77 218,16","0,02","77 218,16","100 000,00","100 000,00","77,15","Franciaország","-","10,26","2038. okt. 11.","2,13","EUR","2018. okt. 11."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76 328,80","0,02","76 328,80","100 000,00","100 000,00","75,49","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 380,02","0,02","75 380,02","100 000,00","100 000,00","75,32","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75 312,12","0,02","75 312,12","75 000,00","75 000,00","98,45","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74 379,13","0,02","74 379,13","100 000,00","100 000,00","73,60","Németország","-","8,55","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74 337,35","0,02","74 337,35","75 000,00","75 000,00","98,10","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 759,76","0,02","72 759,76","75 000,00","75 000,00","96,51","Németország","-","1,31","2028. febr. 20.","0,75","EUR","2020. máj. 20."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72 685,39","0,02","72 685,39","75 000,00","75 000,00","95,82","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71 071,15","0,02","71 071,15","100 000,00","100 000,00","70,37","Belgium","-","9,40","2036. nov. 17.","0,75","EUR","2021. nov. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70 718,91","0,02","70 718,91","75 000,00","75 000,00","93,79","Németország","-","9,38","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 459,64","0,02","69 459,64","100 000,00","100 000,00","68,94","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67 547,02","0,02","67 547,02","100 000,00","100 000,00","67,08","Dél-Afrika","-","4,60","2032. márc. 15.","4,50","EUR","2025. márc. 19."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","65 949,84","0,02","65 949,84","100 000,00","100 000,00","65,88","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"RWE","RWE AG RegS","Electric","Fixed Income","65 604,22","0,02","65 604,22","75 000,00","75 000,00","87,24","Németország","-","4,49","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62 262,52","0,01","62 262,52","100 000,00","100 000,00","61,02","Franciaország","-","12,79","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","61 397,63","0,01","61 397,63","100 000,00","100 000,00","60,86","Németország","-","12,39","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","57 510,62","0,01","57 510,62","100 000,00","100 000,00","56,78","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55 475,62","0,01","55 475,62","53 333,00","53 333,00","101,99","Svédország","-","1,80","2029. dec. 15.","5,75","EUR","2024. dec. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 465,68","0,01","54 465,68","100 000,00","100 000,00","53,92","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52 872,33","0,01","52 872,33","60 000,00","60 000,00","88,12","Németország","-","3,92","2030. okt. 19.","0,25","EUR","2020. okt. 19."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51 905,09","0,01","51 905,09","50 000,00","50 000,00","100,26","Németország","-","0,29","2027. febr. 05.","5,00","EUR","2023. febr. 06."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51 509,70","0,01","51 509,70","43 158,00","43 158,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51 378,10","0,01","51 378,10","50 000,00","50 000,00","100,18","Németország","-","0,29","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 493,90","0,01","50 493,90","50 000,00","50 000,00","97,98","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50 050,65","0,01","50 050,65","52 000,00","52 000,00","96,25","Németország","-","0,87","2027. szept. 08.","0,00","EUR","2021. szept. 08."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49 660,45","0,01","49 660,45","50 000,00","50 000,00","98,95","Németország","-","0,26","2027. jan. 26.","0,50","EUR","2019. szept. 03."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47 281,42","0,01","47 281,42","50 000,00","50 000,00","94,47","Németország","-","1,60","2028. jún. 08.","0,25","EUR","2021. jún. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46 585,19","0,01","46 585,19","50 000,00","50 000,00","93,09","Németország","-","2,12","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43 280,35","0,01","43 280,35","50 000,00","50 000,00","86,39","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 368,15","0,01","22 368,15","25 000,00","25 000,00","88,84","Németország","-","4,01","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 355,71","0,00","15 355,71","15 000,00","15 000,00","100,11","Németország","-","0,43","2027. márc. 30.","4,00","EUR","2017. jan. 16."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10 489,09","0,00","10 489,09","11 000,00","11 000,00","95,26","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 012,03","0,00","4 012,03","4 000,00","4 000,00","99,74","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"USD","USD CASH","Cash and/or Derivatives","Cash","624,00","0,00","624,00","699,00","699,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-681 199,40","-0,16","-681 199,40","-681 199,00","-681 199,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."