Fund Holdings as of,"2026. okt. 19."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","51 658 431,60","1,10","51 658 431,60","469 266,00","469 266,00","110,08","Írország","-","0,14","-","2,42","EUR","2013. ápr. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 057 618,51","0,21","10 057 618,51","10 400 000,00","10 400 000,00","95,58","Egyesült Államok","-","2,34","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 603 833,76","0,20","9 603 833,76","9 500 000,00","9 500 000,00","99,31","Spanyolország","-","1,40","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 423 673,85","0,20","9 423 673,85","9 450 000,00","9 450 000,00","99,03","Egyesült Államok","-","0,57","2028. máj. 18.","1,64","EUR","2017. máj. 18."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 352 766,22","0,20","9 352 766,22","9 500 000,00","9 500 000,00","97,17","Franciaország","-","2,47","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 274 415,99","0,20","9 274 415,99","9 300 000,00","9 300 000,00","98,84","Egyesült Államok","-","2,61","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 887 951,50","0,19","8 887 951,50","8 700 000,00","8 700 000,00","99,45","Egyesült Államok","-","1,93","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 550 903,03","0,18","8 550 903,03","8 450 000,00","8 450 000,00","99,64","Franciaország","-","0,40","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","8 476 025,10","0,18","8 476 025,10","8 150 000,00","8 150 000,00","101,05","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 193 639,42","0,17","8 193 639,42","8 300 000,00","8 300 000,00","98,05","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 035 636,54","0,17","8 035 636,54","8 000 000,00","8 000 000,00","98,61","Egyesült Államok","-","1,30","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 017 035,81","0,17","8 017 035,81","8 000 000,00","8 000 000,00","99,31","Egyesült Államok","-","0,51","2027. ápr. 27.","1,88","EUR","2017. ápr. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 994 831,56","0,17","7 994 831,56","8 000 000,00","8 000 000,00","99,64","Franciaország","-","0,89","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 974 092,43","0,17","7 974 092,43","8 300 000,00","8 300 000,00","95,89","Egyesült Államok","-","1,25","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 845 638,63","0,17","7 845 638,63","7 600 000,00","7 600 000,00","102,33","Spanyolország","-","1,53","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 831 418,84","0,17","7 831 418,84","8 100 000,00","8 100 000,00","95,53","Franciaország","-","1,97","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 700 751,92","0,16","7 700 751,92","7 600 000,00","7 600 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 26.","1,38","EUR","2016. ápr. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 614 245,04","0,16","7 614 245,04","7 400 000,00","7 400 000,00","101,06","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"T","AT&T INC","Communications","Fixed Income","7 556 407,94","0,16","7 556 407,94","7 750 000,00","7 750 000,00","96,83","Egyesült Államok","-","1,54","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 547 259,14","0,16","7 547 259,14","7 600 000,00","7 600 000,00","98,83","Franciaország","-","2,73","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 307 200,32","0,15","7 307 200,32","7 100 000,00","7 100 000,00","100,43","Franciaország","-","2,25","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 296 621,07","0,15","7 296 621,07","7 800 000,00","7 800 000,00","93,55","Svájc","-","1,91","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 291 127,86","0,15","7 291 127,86","7 200 000,00","7 200 000,00","99,98","Németország","-","0,42","2032. jún. 24.","4,00","EUR","2022. márc. 24."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 290 555,56","0,15","7 290 555,56","7 600 000,00","7 600 000,00","94,84","Franciaország","-","2,29","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 269 623,40","0,15","7 269 623,40","7 300 000,00","7 300 000,00","98,98","Egyesült Államok","-","0,59","2027. máj. 24.","1,50","EUR","2017. máj. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 187 792,04","0,15","7 187 792,04","7 250 000,00","7 250 000,00","98,20","Dánia","-","1,55","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 152 870,16","0,15","7 152 870,16","7 200 000,00","7 200 000,00","97,88","Franciaország","-","2,42","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 118 463,99","0,15","7 118 463,99","7 195 000,00","7 195 000,00","97,01","Egyesült Államok","-","1,95","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 077 523,82","0,15","7 077 523,82","6 950 000,00","6 950 000,00","99,82","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 048 378,49","0,15","7 048 378,49","7 500 000,00","7 500 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 996 680,05","0,15","6 996 680,05","7 000 000,00","7 000 000,00","99,30","Franciaország","-","0,72","2028. júl. 25.","2,75","EUR","2022. máj. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 962 197,70","0,15","6 962 197,70","7 400 000,00","7 400 000,00","93,54","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 913 569,59","0,15","6 913 569,59","6 925 000,00","6 925 000,00","98,59","Egyesült Államok","-","2,51","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 892 778,61","0,15","6 892 778,61","6 700 000,00","6 700 000,00","102,27","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 852 717,41","0,15","6 852 717,41","6 900 000,00","6 900 000,00","98,81","Franciaország","-","0,59","2027. máj. 26.","1,25","EUR","2017. máj. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 808 116,89","0,14","6 808 116,89","6 800 000,00","6 800 000,00","99,41","Egyesült Államok","-","0,29","2027. febr. 02.","1,00","EUR","2016. aug. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 749 889,58","0,14","6 749 889,58","6 400 000,00","6 400 000,00","101,10","Hollandia","-","1,85","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 672 228,25","0,14","6 672 228,25","6 700 000,00","6 700 000,00","98,56","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 658 430,88","0,14","6 658 430,88","6 800 000,00","6 800 000,00","97,10","Németország","-","1,42","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 651 390,48","0,14","6 651 390,48","7 014 000,00","7 014 000,00","94,39","Németország","-","2,62","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 645 493,21","0,14","6 645 493,21","6 400 000,00","6 400 000,00","101,37","Spanyolország","-","2,11","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 640 294,02","0,14","6 640 294,02","6 900 000,00","6 900 000,00","95,19","Németország","-","2,22","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 595 372,08","0,14","6 595 372,08","6 100 000,00","6 100 000,00","102,25","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 565 296,34","0,14","6 565 296,34","6 600 000,00","6 600 000,00","98,85","Egyesült Államok","-","0,58","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","6 564 988,67","0,14","6 564 988,67","6 450 000,00","6 450 000,00","99,58","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 544 227,48","0,14","6 544 227,48","6 600 000,00","6 600 000,00","98,71","Hollandia","-","2,72","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 503 792,12","0,14","6 503 792,12","6 700 000,00","6 700 000,00","96,91","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 478 570,37","0,14","6 478 570,37","6 450 000,00","6 450 000,00","99,47","Franciaország","-","0,70","2047. júl. 06.","3,38","EUR","2016. márc. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 463 076,92","0,14","6 463 076,92","6 250 000,00","6 250 000,00","100,51","Egyesült Királyság","-","0,42","2028. márc. 10.","4,75","EUR","2023. márc. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 417 942,09","0,14","6 417 942,09","6 800 000,00","6 800 000,00","94,27","Egyesült Királyság","-","1,69","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 409 456,81","0,14","6 409 456,81","6 600 000,00","6 600 000,00","97,09","Hollandia","-","0,93","2028. szept. 29.","0,38","EUR","2021. szept. 29."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 394 750,81","0,14","6 394 750,81","6 400 000,00","6 400 000,00","98,12","Franciaország","-","2,24","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 390 001,11","0,14","6 390 001,11","6 200 000,00","6 200 000,00","102,09","Egyesült Királyság","-","2,60","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 388 294,20","0,14","6 388 294,20","6 650 000,00","6 650 000,00","95,80","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 378 602,06","0,14","6 378 602,06","6 400 000,00","6 400 000,00","98,22","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 315 620,16","0,13","6 315 620,16","6 575 000,00","6 575 000,00","95,85","Egyesült Államok","-","1,29","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 302 613,59","0,13","6 302 613,59","6 500 000,00","6 500 000,00","96,63","Franciaország","-","1,09","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 298 231,80","0,13","6 298 231,80","6 300 000,00","6 300 000,00","99,28","Egyesült Államok","-","0,38","2027. márc. 07.","1,13","EUR","2019. márc. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 283 434,94","0,13","6 283 434,94","6 200 000,00","6 200 000,00","100,02","Franciaország","-","0,65","2032. jún. 16.","3,88","EUR","2022. jún. 16."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 276 887,30","0,13","6 276 887,30","6 800 000,00","6 800 000,00","92,13","Hollandia","-","2,25","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 277 275,54","0,13","6 277 275,54","6 300 000,00","6 300 000,00","99,30","Franciaország","-","2,74","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 244 861,99","0,13","6 244 861,99","6 300 000,00","6 300 000,00","97,81","Spanyolország","-","1,20","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 243 271,70","0,13","6 243 271,70","6 200 000,00","6 200 000,00","99,31","Franciaország","-","0,44","2032. márc. 31.","2,50","EUR","2022. márc. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 222 481,38","0,13","6 222 481,38","6 100 000,00","6 100 000,00","100,44","Franciaország","-","0,61","2027. jún. 02.","4,13","EUR","2023. jún. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 218 882,27","0,13","6 218 882,27","6 500 000,00","6 500 000,00","94,66","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 210 202,69","0,13","6 210 202,69","5 625 000,00","5 625 000,00","105,48","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 205 288,65","0,13","6 205 288,65","6 600 000,00","6 600 000,00","93,42","Franciaország","-","1,99","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 202 015,43","0,13","6 202 015,43","6 300 000,00","6 300 000,00","97,31","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 179 582,26","0,13","6 179 582,26","6 200 000,00","6 200 000,00","98,67","Japán","-","2,56","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"AAPL","APPLE INC","Other","Fixed Income","6 164 588,68","0,13","6 164 588,68","6 450 000,00","6 450 000,00","95,02","Egyesült Államok","-","2,50","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 131 694,33","0,13","6 131 694,33","6 350 000,00","6 350 000,00","96,12","Olaszország","-","1,38","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 127 075,25","0,13","6 127 075,25","6 300 000,00","6 300 000,00","97,24","Franciaország","-","0,86","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 044 325,99","0,13","6 044 325,99","6 000 000,00","6 000 000,00","99,07","Egyesült Államok","-","1,36","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 012 506,68","0,13","6 012 506,68","6 100 000,00","6 100 000,00","97,26","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 981 324,78","0,13","5 981 324,78","6 000 000,00","6 000 000,00","97,73","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 952 237,91","0,13","5 952 237,91","6 500 000,00","6 500 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 915 794,73","0,13","5 915 794,73","6 200 000,00","6 200 000,00","94,61","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 914 288,01","0,13","5 914 288,01","5 900 000,00","5 900 000,00","99,97","Spanyolország","-","0,91","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 908 373,52","0,13","5 908 373,52","5 700 000,00","5 700 000,00","100,57","Olaszország","-","0,41","2028. márc. 08.","5,00","EUR","2023. márc. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 887 015,23","0,12","5 887 015,23","5 700 000,00","5 700 000,00","100,35","Spanyolország","-","1,19","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 883 450,37","0,12","5 883 450,37","6 400 000,00","6 400 000,00","91,69","Franciaország","-","2,66","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 881 165,35","0,12","5 881 165,35","6 200 000,00","6 200 000,00","94,71","Portugália","-","2,81","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 864 259,84","0,12","5 864 259,84","5 900 000,00","5 900 000,00","98,94","Kanada","-","2,74","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 853 894,76","0,12","5 853 894,76","5 700 000,00","5 700 000,00","100,65","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 833 335,29","0,12","5 833 335,29","6 100 000,00","6 100 000,00","95,46","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 827 975,87","0,12","5 827 975,87","6 150 000,00","6 150 000,00","94,11","Egyesült Államok","-","2,40","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 823 501,21","0,12","5 823 501,21","6 000 000,00","6 000 000,00","96,03","Kanada","-","2,42","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 816 740,21","0,12","5 816 740,21","6 000 000,00","6 000 000,00","96,82","Franciaország","-","1,89","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 809 471,39","0,12","5 809 471,39","6 000 000,00","6 000 000,00","96,59","Svájc","-","0,93","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 807 134,44","0,12","5 807 134,44","5 800 000,00","5 800 000,00","99,88","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 799 719,39","0,12","5 799 719,39","5 850 000,00","5 850 000,00","98,19","Egyesült Királyság","-","2,57","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 787 190,14","0,12","5 787 190,14","5 800 000,00","5 800 000,00","98,65","Egyesült Királyság","-","2,53","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 776 540,96","0,12","5 776 540,96","5 700 000,00","5 700 000,00","100,81","Németország","-","1,58","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 773 913,59","0,12","5 773 913,59","6 000 000,00","6 000 000,00","96,04","Ausztrália","-","1,82","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 710 352,76","0,12","5 710 352,76","5 750 000,00","5 750 000,00","98,13","Egyesült Királyság","-","1,32","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 705 389,71","0,12","5 705 389,71","5 825 000,00","5 825 000,00","97,19","Olaszország","-","2,62","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 678 293,73","0,12","5 678 293,73","5 700 000,00","5 700 000,00","98,21","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 651 195,23","0,12","5 651 195,23","5 700 000,00","5 700 000,00","97,84","Németország","-","2,47","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 647 287,43","0,12","5 647 287,43","5 300 000,00","5 300 000,00","101,17","Olaszország","-","0,96","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 633 911,14","0,12","5 633 911,14","5 550 000,00","5 550 000,00","99,95","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 631 121,12","0,12","5 631 121,12","5 550 000,00","5 550 000,00","100,10","Egyesült Államok","-","0,64","2028. jún. 06.","3,67","EUR","2024. jún. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 623 162,60","0,12","5 623 162,60","5 550 000,00","5 550 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 27.","1,38","EUR","2016. okt. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 616 471,22","0,12","5 616 471,22","5 200 000,00","5 200 000,00","103,93","Olaszország","-","1,92","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 614 420,29","0,12","5 614 420,29","5 400 000,00","5 400 000,00","100,63","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 613 369,92","0,12","5 613 369,92","5 800 000,00","5 800 000,00","96,43","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5 611 651,39","0,12","5 611 651,39","5 650 000,00","5 650 000,00","98,84","Egyesült Királyság","-","0,67","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 606 183,38","0,12","5 606 183,38","5 500 000,00","5 500 000,00","100,02","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"FDX","FEDEX CORP","Transportation","Fixed Income","5 600 745,61","0,12","5 600 745,61","5 550 000,00","5 550 000,00","99,66","Egyesült Államok","-","0,23","2027. jan. 11.","1,63","EUR","2016. ápr. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 597 451,99","0,12","5 597 451,99","5 450 000,00","5 450 000,00","100,10","Svédország","-","1,25","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 576 010,09","0,12","5 576 010,09","5 650 000,00","5 650 000,00","97,79","Svájc","-","1,54","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 574 051,17","0,12","5 574 051,17","5 500 000,00","5 500 000,00","99,79","Franciaország","-","0,17","2026. dec. 20.","1,88","EUR","2016. dec. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 557 970,26","0,12","5 557 970,26","5 300 000,00","5 300 000,00","101,25","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 558 082,97","0,12","5 558 082,97","5 800 000,00","5 800 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 556 322,66","0,12","5 556 322,66","5 600 000,00","5 600 000,00","97,29","Franciaország","-","2,23","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 548 933,04","0,12","5 548 933,04","5 400 000,00","5 400 000,00","100,23","Franciaország","-","1,29","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 544 802,45","0,12","5 544 802,45","5 550 000,00","5 550 000,00","99,41","Svájc","-","0,23","2028. jan. 14.","0,65","EUR","2020. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 542 898,99","0,12","5 542 898,99","5 500 000,00","5 500 000,00","100,00","Hollandia","-","2,43","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 522 001,89","0,12","5 522 001,89","5 600 000,00","5 600 000,00","98,38","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 520 775,65","0,12","5 520 775,65","5 600 000,00","5 600 000,00","97,68","Egyesült Államok","-","1,54","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 517 915,40","0,12","5 517 915,40","5 200 000,00","5 200 000,00","103,73","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 503 940,23","0,12","5 503 940,23","5 400 000,00","5 400 000,00","99,30","Egyesült Királyság","-","1,00","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"V","VISA INC","Other","Fixed Income","5 494 029,43","0,12","5 494 029,43","5 550 000,00","5 550 000,00","98,02","Egyesült Államok","-","1,52","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 445 028,20","0,12","5 445 028,20","5 200 000,00","5 200 000,00","100,87","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 440 986,37","0,12","5 440 986,37","5 400 000,00","5 400 000,00","99,55","Németország","-","0,25","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 438 876,00","0,12","5 438 876,00","5 500 000,00","5 500 000,00","98,60","Németország","-","0,54","2027. máj. 06.","0,63","EUR","2019. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 418 244,40","0,11","5 418 244,40","5 600 000,00","5 600 000,00","95,43","Egyesült Államok","-","1,97","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 407 413,42","0,11","5 407 413,42","5 400 000,00","5 400 000,00","99,44","Olaszország","-","0,23","2028. jan. 18.","0,93","EUR","2022. jan. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 406 343,18","0,11","5 406 343,18","5 600 000,00","5 600 000,00","95,97","Franciaország","-","1,46","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 404 432,45","0,11","5 404 432,45","5 300 000,00","5 300 000,00","99,26","Spanyolország","-","2,09","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 383 794,94","0,11","5 383 794,94","5 400 000,00","5 400 000,00","99,22","Németország","-","0,81","2028. aug. 13.","2,63","EUR","2025. aug. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 352 549,36","0,11","5 352 549,36","5 400 000,00","5 400 000,00","98,72","Hollandia","-","0,53","2028. máj. 05.","0,88","EUR","2020. máj. 05."
"AAPL","APPLE INC","Other","Fixed Income","5 347 796,34","0,11","5 347 796,34","5 400 000,00","5 400 000,00","98,86","Egyesült Államok","-","0,90","2027. szept. 17.","2,00","EUR","2015. szept. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 330 075,68","0,11","5 330 075,68","5 350 000,00","5 350 000,00","99,35","Norvégia","-","0,28","2028. jan. 18.","0,38","EUR","2022. jan. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 288 021,73","0,11","5 288 021,73","5 600 000,00","5 600 000,00","93,81","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"T","AT&T INC","Communications","Fixed Income","5 281 213,80","0,11","5 281 213,80","5 500 000,00","5 500 000,00","95,73","Egyesült Államok","-","2,74","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 279 373,15","0,11","5 279 373,15","5 500 000,00","5 500 000,00","94,85","Franciaország","-","2,34","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 278 771,21","0,11","5 278 771,21","5 050 000,00","5 050 000,00","101,33","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 274 043,10","0,11","5 274 043,10","5 250 000,00","5 250 000,00","99,49","Hollandia","-","0,29","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 267 676,36","0,11","5 267 676,36","5 300 000,00","5 300 000,00","97,48","Németország","-","2,17","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 244 211,53","0,11","5 244 211,53","5 225 000,00","5 225 000,00","99,17","Finnország","-","2,51","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 241 349,87","0,11","5 241 349,87","5 500 000,00","5 500 000,00","95,11","Franciaország","-","1,60","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 237 004,33","0,11","5 237 004,33","5 100 000,00","5 100 000,00","99,86","Spanyolország","-","2,11","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 235 757,06","0,11","5 235 757,06","5 300 000,00","5 300 000,00","98,49","Spanyolország","-","0,57","2028. máj. 26.","0,75","EUR","2021. máj. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 216 355,09","0,11","5 216 355,09","5 475 000,00","5 475 000,00","94,41","Egyesült Államok","-","2,23","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 178 823,88","0,11","5 178 823,88","5 200 000,00","5 200 000,00","98,96","Franciaország","-","0,53","2027. máj. 03.","1,38","EUR","2017. máj. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 153 510,96","0,11","5 153 510,96","5 200 000,00","5 200 000,00","98,51","Franciaország","-","2,70","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 148 830,90","0,11","5 148 830,90","5 100 000,00","5 100 000,00","99,18","Kanada","-","2,36","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 137 189,45","0,11","5 137 189,45","5 100 000,00","5 100 000,00","100,01","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 135 402,33","0,11","5 135 402,33","4 850 000,00","4 850 000,00","101,15","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 127 151,77","0,11","5 127 151,77","5 000 000,00","5 000 000,00","99,70","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 121 679,00","0,11","5 121 679,00","5 300 000,00","5 300 000,00","96,54","Finnország","-","1,06","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 120 849,19","0,11","5 120 849,19","5 000 000,00","5 000 000,00","99,43","Franciaország","-","2,09","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 119 170,65","0,11","5 119 170,65","5 350 000,00","5 350 000,00","95,52","Norvégia","-","1,34","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 116 930,88","0,11","5 116 930,88","4 900 000,00","4 900 000,00","101,07","Hollandia","-","1,04","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 111 146,97","0,11","5 111 146,97","5 200 000,00","5 200 000,00","97,27","Olaszország","-","1,38","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5 098 442,22","0,11","5 098 442,22","5 000 000,00","5 000 000,00","99,92","Japán","-","0,09","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 097 369,11","0,11","5 097 369,11","5 100 000,00","5 100 000,00","99,26","Egyesült Államok","-","0,38","2027. márc. 09.","1,13","EUR","2015. márc. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 093 782,65","0,11","5 093 782,65","5 100 000,00","5 100 000,00","99,33","Franciaország","-","0,27","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 092 892,88","0,11","5 092 892,88","5 200 000,00","5 200 000,00","97,85","Spanyolország","-","0,89","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 092 389,01","0,11","5 092 389,01","5 000 000,00","5 000 000,00","101,67","Franciaország","-","1,89","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 085 282,43","0,11","5 085 282,43","5 050 000,00","5 050 000,00","99,48","Írország","-","0,42","2028. ápr. 04.","2,25","EUR","2022. ápr. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 067 902,84","0,11","5 067 902,84","5 300 000,00","5 300 000,00","94,72","Svédország","-","2,27","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 060 803,45","0,11","5 060 803,45","5 350 000,00","5 350 000,00","94,48","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 050 000,03","0,11","5 050 000,03","4 900 000,00","4 900 000,00","100,87","Belgium","-","2,33","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 044 286,97","0,11","5 044 286,97","5 100 000,00","5 100 000,00","98,54","Spanyolország","-","0,67","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 038 015,56","0,11","5 038 015,56","5 050 000,00","5 050 000,00","97,78","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 031 931,07","0,11","5 031 931,07","5 070 000,00","5 070 000,00","99,00","Egyesült Államok","-","0,35","2028. febr. 24.","0,39","EUR","2020. febr. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 023 032,99","0,11","5 023 032,99","5 300 000,00","5 300 000,00","94,04","Franciaország","-","2,29","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 020 069,36","0,11","5 020 069,36","5 100 000,00","5 100 000,00","97,37","Hollandia","-","1,20","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 018 904,35","0,11","5 018 904,35","5 100 000,00","5 100 000,00","98,22","Spanyolország","-","0,83","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 017 930,42","0,11","5 017 930,42","4 900 000,00","4 900 000,00","100,17","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 015 312,90","0,11","5 015 312,90","5 300 000,00","5 300 000,00","94,45","Franciaország","-","1,63","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 008 367,86","0,11","5 008 367,86","4 900 000,00","4 900 000,00","99,65","Franciaország","-","1,22","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 001 481,26","0,11","5 001 481,26","4 925 000,00","4 925 000,00","99,95","Ausztrália","-","2,47","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 994 356,87","0,11","4 994 356,87","5 300 000,00","5 300 000,00","94,17","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 990 636,74","0,11","4 990 636,74","4 800 000,00","4 800 000,00","101,04","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 986 582,09","0,11","4 986 582,09","4 900 000,00","4 900 000,00","100,50","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 986 392,01","0,11","4 986 392,01","5 300 000,00","5 300 000,00","94,04","Egyesült Királyság","-","1,90","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 968 764,16","0,11","4 968 764,16","4 850 000,00","4 850 000,00","99,56","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 967 840,40","0,11","4 967 840,40","5 200 000,00","5 200 000,00","94,90","Egyesült Államok","-","2,48","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 964 812,39","0,11","4 964 812,39","4 800 000,00","4 800 000,00","100,41","Hollandia","-","1,19","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 953 563,94","0,11","4 953 563,94","4 950 000,00","4 950 000,00","99,77","Németország","-","0,89","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 952 557,86","0,11","4 952 557,86","4 775 000,00","4 775 000,00","100,73","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 932 689,84","0,10","4 932 689,84","4 800 000,00","4 800 000,00","99,94","Franciaország","-","1,22","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 927 920,73","0,10","4 927 920,73","4 900 000,00","4 900 000,00","100,14","Spanyolország","-","2,74","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 922 628,04","0,10","4 922 628,04","4 800 000,00","4 800 000,00","100,67","Finnország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 919 229,45","0,10","4 919 229,45","5 100 000,00","5 100 000,00","96,11","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 919 286,09","0,10","4 919 286,09","4 850 000,00","4 850 000,00","99,97","Egyesült Államok","-","0,03","2026. okt. 29.","1,50","EUR","2016. ápr. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 912 049,86","0,10","4 912 049,86","4 900 000,00","4 900 000,00","99,08","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 911 001,06","0,10","4 911 001,06","5 100 000,00","5 100 000,00","95,30","Olaszország","-","2,18","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 908 119,12","0,10","4 908 119,12","4 900 000,00","4 900 000,00","99,32","Svédország","-","0,59","2027. máj. 25.","2,10","EUR","2022. máj. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 904 663,88","0,10","4 904 663,88","4 900 000,00","4 900 000,00","99,82","Franciaország","-","0,91","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 900 770,91","0,10","4 900 770,91","5 000 000,00","5 000 000,00","97,95","Finnország","-","0,93","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 897 775,88","0,10","4 897 775,88","4 800 000,00","4 800 000,00","100,58","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 895 618,23","0,10","4 895 618,23","5 000 000,00","5 000 000,00","97,15","Németország","-","1,36","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 894 898,16","0,10","4 894 898,16","5 000 000,00","5 000 000,00","96,38","Franciaország","-","2,13","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 891 150,14","0,10","4 891 150,14","4 900 000,00","4 900 000,00","98,43","Németország","-","2,44","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 888 354,54","0,10","4 888 354,54","5 300 000,00","5 300 000,00","92,16","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 887 910,80","0,10","4 887 910,80","4 800 000,00","4 800 000,00","99,11","Németország","-","1,95","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 886 805,01","0,10","4 886 805,01","4 900 000,00","4 900 000,00","97,75","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 879 993,47","0,10","4 879 993,47","4 900 000,00","4 900 000,00","98,43","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 869 740,06","0,10","4 869 740,06","4 875 000,00","4 875 000,00","98,53","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 868 300,92","0,10","4 868 300,92","5 000 000,00","5 000 000,00","96,70","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 866 532,04","0,10","4 866 532,04","5 000 000,00","5 000 000,00","96,72","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 856 848,30","0,10","4 856 848,30","4 700 000,00","4 700 000,00","102,08","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 853 113,72","0,10","4 853 113,72","4 900 000,00","4 900 000,00","97,96","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 835 796,37","0,10","4 835 796,37","4 800 000,00","4 800 000,00","99,52","Németország","-","1,08","2028. febr. 23.","1,88","EUR","2022. febr. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 825 008,58","0,10","4 825 008,58","4 750 000,00","4 750 000,00","101,02","Olaszország","-","0,87","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 809 298,85","0,10","4 809 298,85","4 750 000,00","4 750 000,00","99,49","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 787 438,92","0,10","4 787 438,92","4 700 000,00","4 700 000,00","100,69","Franciaország","-","1,67","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 782 491,26","0,10","4 782 491,26","4 900 000,00","4 900 000,00","96,96","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 782 291,11","0,10","4 782 291,11","4 650 000,00","4 650 000,00","100,44","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 781 571,95","0,10","4 781 571,95","4 700 000,00","4 700 000,00","98,76","Dánia","-","1,89","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 779 680,10","0,10","4 779 680,10","4 800 000,00","4 800 000,00","99,22","Spanyolország","-","0,29","2027. febr. 04.","0,50","EUR","2020. febr. 04."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 778 868,84","0,10","4 778 868,84","4 800 000,00","4 800 000,00","98,43","Németország","-","2,48","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 775 815,92","0,10","4 775 815,92","4 900 000,00","4 900 000,00","97,40","Franciaország","-","0,91","2028. szept. 22.","0,88","EUR","2020. szept. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 770 229,40","0,10","4 770 229,40","4 900 000,00","4 900 000,00","97,29","Franciaország","-","0,85","2028. szept. 01.","0,50","EUR","2020. szept. 01."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 746 219,45","0,10","4 746 219,45","4 900 000,00","4 900 000,00","96,32","Spanyolország","-","1,60","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 744 492,65","0,10","4 744 492,65","4 900 000,00","4 900 000,00","95,80","Franciaország","-","2,38","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 741 855,25","0,10","4 741 855,25","4 900 000,00","4 900 000,00","96,65","Egyesült Államok","-","1,03","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 728 415,96","0,10","4 728 415,96","4 800 000,00","4 800 000,00","97,65","Ausztrália","-","1,55","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 723 123,91","0,10","4 723 123,91","4 600 000,00","4 600 000,00","101,89","Franciaország","-","1,78","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 717 916,24","0,10","4 717 916,24","4 500 000,00","4 500 000,00","102,10","Olaszország","-","2,09","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 710 924,28","0,10","4 710 924,28","4 800 000,00","4 800 000,00","97,12","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 709 441,09","0,10","4 709 441,09","4 805 000,00","4 805 000,00","96,99","Finnország","-","2,48","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 703 380,44","0,10","4 703 380,44","5 000 000,00","5 000 000,00","94,01","Japán","-","1,85","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 699 029,83","0,10","4 699 029,83","4 600 000,00","4 600 000,00","99,90","Svédország","-","1,28","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 696 817,26","0,10","4 696 817,26","4 500 000,00","4 500 000,00","100,62","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 693 198,90","0,10","4 693 198,90","4 600 000,00","4 600 000,00","99,03","Németország","-","1,96","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 692 503,43","0,10","4 692 503,43","4 700 000,00","4 700 000,00","99,39","Hollandia","-","0,24","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 679 758,63","0,10","4 679 758,63","4 900 000,00","4 900 000,00","95,42","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 674 053,22","0,10","4 674 053,22","4 600 000,00","4 600 000,00","100,45","Franciaország","-","1,65","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 671 842,44","0,10","4 671 842,44","5 000 000,00","5 000 000,00","92,93","Egyesült Királyság","-","2,30","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 668 616,03","0,10","4 668 616,03","4 600 000,00","4 600 000,00","99,76","Franciaország","-","0,23","2027. jan. 11.","2,25","EUR","2016. aug. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 652 571,90","0,10","4 652 571,90","4 800 000,00","4 800 000,00","96,49","Franciaország","-","1,61","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 639 284,93","0,10","4 639 284,93","4 600 000,00","4 600 000,00","99,63","Németország","-","0,55","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 638 969,44","0,10","4 638 969,44","4 700 000,00","4 700 000,00","98,49","Finnország","-","0,56","2027. máj. 14.","0,50","EUR","2020. máj. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 631 020,38","0,10","4 631 020,38","4 843 000,00","4 843 000,00","95,01","Egyesült Államok","-","2,51","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 626 739,76","0,10","4 626 739,76","4 700 000,00","4 700 000,00","98,25","Franciaország","-","0,61","2028. máj. 30.","0,50","EUR","2021. nov. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 624 486,52","0,10","4 624 486,52","4 900 000,00","4 900 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 622 412,04","0,10","4 622 412,04","4 500 000,00","4 500 000,00","100,01","Spanyolország","-","0,62","2028. jan. 09.","3,50","EUR","2024. jan. 09."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 605 450,79","0,10","4 605 450,79","4 600 000,00","4 600 000,00","98,69","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 604 447,57","0,10","4 604 447,57","4 600 000,00","4 600 000,00","98,95","Egyesült Királyság","-","1,58","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 595 675,02","0,10","4 595 675,02","4 600 000,00","4 600 000,00","98,53","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4 576 740,23","0,10","4 576 740,23","4 600 000,00","4 600 000,00","97,75","Egyesült Államok","-","2,21","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 572 467,17","0,10","4 572 467,17","5 000 000,00","5 000 000,00","91,43","Németország","-","2,83","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 570 822,19","0,10","4 570 822,19","4 850 000,00","4 850 000,00","94,16","Egyesült Államok","-","1,69","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 565 715,16","0,10","4 565 715,16","4 900 000,00","4 900 000,00","93,01","Németország","-","2,30","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"AAPL","APPLE INC","Other","Fixed Income","4 565 206,75","0,10","4 565 206,75","4 500 000,00","4 500 000,00","99,92","Egyesült Államok","-","0,06","2026. nov. 10.","1,63","EUR","2014. nov. 10."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 561 330,20","0,10","4 561 330,20","4 900 000,00","4 900 000,00","92,79","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 561 087,28","0,10","4 561 087,28","4 400 000,00","4 400 000,00","102,10","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 549 482,91","0,10","4 549 482,91","5 000 000,00","5 000 000,00","90,96","Franciaország","-","2,86","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 549 305,32","0,10","4 549 305,32","4 550 000,00","4 550 000,00","99,35","Egyesült Királyság","-","0,28","2028. jan. 28.","0,88","EUR","2022. jan. 10."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 547 792,95","0,10","4 547 792,95","4 700 000,00","4 700 000,00","96,07","Franciaország","-","2,56","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 542 763,89","0,10","4 542 763,89","4 600 000,00","4 600 000,00","97,72","Hollandia","-","2,51","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 542 148,07","0,10","4 542 148,07","4 650 000,00","4 650 000,00","97,59","Egyesült Államok","-","0,83","2028. aug. 24.","0,58","EUR","2021. máj. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 539 639,75","0,10","4 539 639,75","4 400 000,00","4 400 000,00","100,20","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 538 980,13","0,10","4 538 980,13","4 700 000,00","4 700 000,00","95,49","Spanyolország","-","2,29","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 532 997,88","0,10","4 532 997,88","4 500 000,00","4 500 000,00","99,97","Franciaország","-","0,76","2027. júl. 28.","3,38","EUR","2022. nov. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 530 132,73","0,10","4 530 132,73","4 700 000,00","4 700 000,00","96,03","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 525 931,72","0,10","4 525 931,72","4 550 000,00","4 550 000,00","97,74","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 517 365,58","0,10","4 517 365,58","4 850 000,00","4 850 000,00","92,75","Egyesült Államok","-","2,49","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 513 097,53","0,10","4 513 097,53","4 500 000,00","4 500 000,00","99,40","Németország","-","0,70","2047. júl. 06.","3,10","EUR","2017. jan. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 507 438,38","0,10","4 507 438,38","4 400 000,00","4 400 000,00","100,03","Spanyolország","-","0,31","2027. febr. 10.","3,50","EUR","2017. febr. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 499 548,36","0,10","4 499 548,36","4 500 000,00","4 500 000,00","99,18","Egyesült Államok","-","0,49","2028. ápr. 25.","1,66","EUR","2018. ápr. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 499 764,50","0,10","4 499 764,50","4 500 000,00","4 500 000,00","99,15","Franciaország","-","0,51","2027. ápr. 26.","1,75","EUR","2022. ápr. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 490 452,35","0,10","4 490 452,35","4 400 000,00","4 400 000,00","99,42","Franciaország","-","1,14","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 484 769,67","0,10","4 484 769,67","4 600 000,00","4 600 000,00","96,02","Egyesült Államok","-","1,94","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 481 030,61","0,10","4 481 030,61","4 700 000,00","4 700 000,00","94,10","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","4 473 824,43","0,09","4 473 824,43","4 800 000,00","4 800 000,00","93,17","Németország","-","1,84","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 470 943,01","0,09","4 470 943,01","4 500 000,00","4 500 000,00","97,88","Spanyolország","-","1,27","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 461 388,65","0,09","4 461 388,65","4 400 000,00","4 400 000,00","101,12","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 454 493,51","0,09","4 454 493,51","4 250 000,00","4 250 000,00","101,21","Ausztrália","-","1,23","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 453 923,92","0,09","4 453 923,92","4 300 000,00","4 300 000,00","100,19","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 450 214,58","0,09","4 450 214,58","4 300 000,00","4 300 000,00","101,41","Olaszország","-","0,65","2028. jún. 14.","6,00","EUR","2023. jún. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 443 652,43","0,09","4 443 652,43","4 350 000,00","4 350 000,00","100,42","Svédország","-","1,50","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 442 874,12","0,09","4 442 874,12","4 200 000,00","4 200 000,00","101,47","Írország","-","1,90","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 424 677,22","0,09","4 424 677,22","4 450 000,00","4 450 000,00","98,34","Németország","-","1,54","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 422 358,28","0,09","4 422 358,28","4 300 000,00","4 300 000,00","100,00","Franciaország","-","1,21","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 411 675,23","0,09","4 411 675,23","4 300 000,00","4 300 000,00","101,72","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 411 058,45","0,09","4 411 058,45","4 695 000,00","4 695 000,00","93,92","Svájc","-","1,84","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","4 408 818,49","0,09","4 408 818,49","4 500 000,00","4 500 000,00","96,81","Németország","-","1,25","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 397 611,94","0,09","4 397 611,94","4 225 000,00","4 225 000,00","103,71","Egyesült Államok","-","2,75","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 387 758,27","0,09","4 387 758,27","4 400 000,00","4 400 000,00","99,34","Spanyolország","-","0,24","2027. jan. 14.","0,50","EUR","2020. jan. 14."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 386 937,84","0,09","4 386 937,84","4 443 000,00","4 443 000,00","97,98","Németország","-","2,63","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 383 850,13","0,09","4 383 850,13","4 500 000,00","4 500 000,00","96,87","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 379 315,50","0,09","4 379 315,50","4 500 000,00","4 500 000,00","96,06","Spanyolország","-","2,32","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 374 605,81","0,09","4 374 605,81","4 600 000,00","4 600 000,00","94,91","Franciaország","-","1,48","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 374 811,35","0,09","4 374 811,35","4 600 000,00","4 600 000,00","94,90","Spanyolország","-","1,44","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 373 886,04","0,09","4 373 886,04","4 400 000,00","4 400 000,00","99,07","Franciaország","-","0,34","2028. febr. 19.","0,50","EUR","2020. febr. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 372 705,83","0,09","4 372 705,83","4 200 000,00","4 200 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 372 335,89","0,09","4 372 335,89","4 500 000,00","4 500 000,00","96,55","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 359 207,27","0,09","4 359 207,27","4 300 000,00","4 300 000,00","100,77","Olaszország","-","0,85","2027. aug. 29.","4,38","EUR","2023. aug. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 355 784,05","0,09","4 355 784,05","4 100 000,00","4 100 000,00","102,39","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 354 046,86","0,09","4 354 046,86","4 300 000,00","4 300 000,00","99,31","Japán","-","2,32","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 345 167,69","0,09","4 345 167,69","4 300 000,00","4 300 000,00","100,74","Egyesült Államok","-","2,66","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 340 556,48","0,09","4 340 556,48","4 300 000,00","4 300 000,00","100,54","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 337 872,70","0,09","4 337 872,70","4 700 000,00","4 700 000,00","92,08","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 334 744,83","0,09","4 334 744,83","4 200 000,00","4 200 000,00","100,47","Svájc","-","0,76","2028. márc. 17.","4,63","EUR","2023. márc. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 333 947,24","0,09","4 333 947,24","4 550 000,00","4 550 000,00","95,02","Olaszország","-","1,68","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 321 169,45","0,09","4 321 169,45","4 300 000,00","4 300 000,00","99,86","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 317 125,66","0,09","4 317 125,66","4 300 000,00","4 300 000,00","100,12","Egyesült Államok","-","0,91","2028. szept. 22.","3,71","EUR","2022. szept. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 315 881,03","0,09","4 315 881,03","4 600 000,00","4 600 000,00","93,82","Egyesült Államok","-","1,96","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 314 836,86","0,09","4 314 836,86","4 300 000,00","4 300 000,00","99,31","Kanada","-","2,57","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 309 848,16","0,09","4 309 848,16","4 500 000,00","4 500 000,00","94,73","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 307 870,85","0,09","4 307 870,85","4 300 000,00","4 300 000,00","98,98","Franciaország","-","1,47","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 297 886,35","0,09","4 297 886,35","4 400 000,00","4 400 000,00","96,88","Franciaország","-","1,38","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 292 121,67","0,09","4 292 121,67","4 300 000,00","4 300 000,00","99,34","Franciaország","-","0,25","2028. jan. 12.","0,63","EUR","2022. jan. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 290 962,41","0,09","4 290 962,41","4 100 000,00","4 100 000,00","100,13","Hollandia","-","0,13","2027. nov. 14.","4,88","EUR","2022. nov. 14."
"C","CITIGROUP INC","Banking","Fixed Income","4 288 497,88","0,09","4 288 497,88","4 300 000,00","4 300 000,00","96,83","Egyesült Államok","-","2,78","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 276 719,61","0,09","4 276 719,61","4 250 000,00","4 250 000,00","100,32","Egyesült Államok","-","0,87","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 265 211,95","0,09","4 265 211,95","4 700 000,00","4 700 000,00","90,71","Hollandia","-","2,87","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 259 255,94","0,09","4 259 255,94","4 300 000,00","4 300 000,00","98,61","Egyesült Államok","-","0,67","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 258 778,33","0,09","4 258 778,33","4 400 000,00","4 400 000,00","95,63","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 254 950,43","0,09","4 254 950,43","4 200 000,00","4 200 000,00","98,99","Dánia","-","2,09","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 250 168,86","0,09","4 250 168,86","4 300 000,00","4 300 000,00","97,80","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 232 578,66","0,09","4 232 578,66","4 200 000,00","4 200 000,00","99,86","Olaszország","-","0,08","2026. nov. 19.","1,00","EUR","2019. nov. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 229 344,44","0,09","4 229 344,44","4 300 000,00","4 300 000,00","97,43","Németország","-","1,05","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 228 732,28","0,09","4 228 732,28","4 100 000,00","4 100 000,00","100,15","Egyesült Államok","-","1,18","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 227 599,10","0,09","4 227 599,10","4 050 000,00","4 050 000,00","100,05","Egyesült Királyság","-","0,04","2026. nov. 01.","4,50","EUR","2023. nov. 01."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 227 005,98","0,09","4 227 005,98","4 300 000,00","4 300 000,00","97,36","Egyesült Államok","-","1,38","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 220 221,50","0,09","4 220 221,50","4 200 000,00","4 200 000,00","100,06","Japán","-","0,87","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 212 983,12","0,09","4 212 983,12","4 500 000,00","4 500 000,00","93,58","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 208 212,50","0,09","4 208 212,50","4 225 000,00","4 225 000,00","99,12","Egyesült Államok","-","2,72","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 207 480,81","0,09","4 207 480,81","4 300 000,00","4 300 000,00","97,78","Franciaország","-","0,71","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 207 747,09","0,09","4 207 747,09","4 200 000,00","4 200 000,00","100,03","Franciaország","-","0,86","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 199 599,89","0,09","4 199 599,89","4 055 000,00","4 055 000,00","100,67","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 193 426,37","0,09","4 193 426,37","4 200 000,00","4 200 000,00","98,98","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 184 735,94","0,09","4 184 735,94","4 200 000,00","4 200 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 179 333,05","0,09","4 179 333,05","4 100 000,00","4 100 000,00","99,89","Franciaország","-","0,31","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 175 898,51","0,09","4 175 898,51","4 250 000,00","4 250 000,00","98,12","Ausztrália","-","0,87","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"V","VISA INC","Other","Fixed Income","4 166 210,12","0,09","4 166 210,12","4 300 000,00","4 300 000,00","96,20","Egyesült Államok","-","2,54","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 162 601,63","0,09","4 162 601,63","4 150 000,00","4 150 000,00","99,35","Egyesült Királyság","-","0,52","2027. ápr. 28.","2,00","EUR","2022. ápr. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 153 640,84","0,09","4 153 640,84","4 100 000,00","4 100 000,00","99,03","Franciaország","-","1,22","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 151 412,67","0,09","4 151 412,67","4 200 000,00","4 200 000,00","98,81","Egyesült Államok","-","1,87","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 143 822,09","0,09","4 143 822,09","4 100 000,00","4 100 000,00","98,99","Egyesült Államok","-","2,18","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 132 377,41","0,09","4 132 377,41","4 125 000,00","4 125 000,00","98,94","Hollandia","-","2,50","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 128 202,77","0,09","4 128 202,77","4 000 000,00","4 000 000,00","100,63","Franciaország","-","0,44","2027. márc. 30.","4,63","EUR","2012. márc. 30."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 124 622,22","0,09","4 124 622,22","4 100 000,00","4 100 000,00","99,65","Kanada","-","0,65","2027. jún. 15.","2,75","EUR","2022. jún. 15."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 121 648,39","0,09","4 121 648,39","4 443 000,00","4 443 000,00","92,42","Kína","-","2,65","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 117 575,00","0,09","4 117 575,00","4 500 000,00","4 500 000,00","91,43","Svájc","-","2,83","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 114 503,21","0,09","4 114 503,21","4 300 000,00","4 300 000,00","95,46","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 109 904,02","0,09","4 109 904,02","4 100 000,00","4 100 000,00","97,93","Hollandia","-","2,01","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 109 553,78","0,09","4 109 553,78","4 100 000,00","4 100 000,00","99,88","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 572,58","0,09","4 107 572,58","3 950 000,00","3 950 000,00","100,74","Egyesült Királyság","-","1,18","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","4 098 381,64","0,09","4 098 381,64","4 300 000,00","4 300 000,00","95,21","Németország","-","1,21","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 095 019,98","0,09","4 095 019,98","4 100 000,00","4 100 000,00","97,55","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 075 411,66","0,09","4 075 411,66","4 000 000,00","4 000 000,00","100,75","Norvégia","-","0,75","2028. júl. 19.","4,50","EUR","2023. júl. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 064 916,60","0,09","4 064 916,60","4 100 000,00","4 100 000,00","97,19","Egyesült Államok","-","1,96","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 063 674,20","0,09","4 063 674,20","4 200 000,00","4 200 000,00","96,38","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 060 953,50","0,09","4 060 953,50","4 050 000,00","4 050 000,00","99,70","Svédország","-","0,83","2032. aug. 23.","3,63","EUR","2022. aug. 23."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 049 088,33","0,09","4 049 088,33","4 400 000,00","4 400 000,00","91,88","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4 047 445,64","0,09","4 047 445,64","4 200 000,00","4 200 000,00","96,05","Egyesült Államok","-","1,34","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 042 777,34","0,09","4 042 777,34","4 200 000,00","4 200 000,00","96,15","Franciaország","-","1,12","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 041 726,13","0,09","4 041 726,13","3 900 000,00","3 900 000,00","101,80","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 039 037,76","0,09","4 039 037,76","4 300 000,00","4 300 000,00","93,81","Franciaország","-","1,83","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 037 576,79","0,09","4 037 576,79","4 100 000,00","4 100 000,00","97,32","Franciaország","-","2,46","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 033 713,99","0,09","4 033 713,99","4 100 000,00","4 100 000,00","97,53","Egyesült Államok","-","2,54","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 032 048,07","0,09","4 032 048,07","4 300 000,00","4 300 000,00","93,71","Franciaország","-","1,72","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 025 248,15","0,09","4 025 248,15","4 100 000,00","4 100 000,00","97,70","Egyesült Királyság","-","2,69","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 024 589,75","0,09","4 024 589,75","4 300 000,00","4 300 000,00","93,59","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 015 313,94","0,09","4 015 313,94","4 100 000,00","4 100 000,00","96,91","Franciaország","-","1,32","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4 006 900,67","0,08","4 006 900,67","3 850 000,00","3 850 000,00","100,54","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 005 721,78","0,08","4 005 721,78","4 000 000,00","4 000 000,00","99,71","Németország","-","0,84","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 998 733,59","0,08","3 998 733,59","4 200 000,00","4 200 000,00","94,69","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 995 877,81","0,08","3 995 877,81","4 000 000,00","4 000 000,00","99,15","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 993 767,10","0,08","3 993 767,10","3 900 000,00","3 900 000,00","100,05","Egyesült Államok","-","0,26","2027. febr. 06.","3,38","EUR","2023. febr. 06."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 989 030,18","0,08","3 989 030,18","4 000 000,00","4 000 000,00","99,45","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 986 777,24","0,08","3 986 777,24","4 000 000,00","4 000 000,00","97,65","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 985 978,22","0,08","3 985 978,22","3 950 000,00","3 950 000,00","100,43","Egyesült Királyság","-","0,87","2028. szept. 06.","4,07","EUR","2022. szept. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 982 400,02","0,08","3 982 400,02","4 200 000,00","4 200 000,00","94,78","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 978 903,20","0,08","3 978 903,20","4 050 000,00","4 050 000,00","98,10","Németország","-","0,70","2027. júl. 05.","0,50","EUR","2019. júl. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 973 664,27","0,08","3 973 664,27","4 000 000,00","4 000 000,00","99,00","Franciaország","-","0,40","2027. márc. 17.","0,57","EUR","2020. márc. 17."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 969 828,68","0,08","3 969 828,68","4 300 000,00","4 300 000,00","92,24","Németország","-","2,85","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 968 572,34","0,08","3 968 572,34","3 950 000,00","3 950 000,00","99,47","Egyesült Királyság","-","0,57","2027. máj. 19.","2,38","EUR","2020. máj. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 961 442,94","0,08","3 961 442,94","3 900 000,00","3 900 000,00","100,20","Olaszország","-","0,64","2028. jún. 11.","3,88","EUR","2024. jún. 11."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 959 848,11","0,08","3 959 848,11","3 925 000,00","3 925 000,00","99,73","Lengyelország","-","0,65","2028. jún. 16.","3,38","EUR","2025. jan. 16."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 957 126,53","0,08","3 957 126,53","4 000 000,00","4 000 000,00","97,61","Németország","-","1,21","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 951 750,25","0,08","3 951 750,25","4 000 000,00","4 000 000,00","98,51","Franciaország","-","0,53","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 943 962,50","0,08","3 943 962,50","4 200 000,00","4 200 000,00","93,34","Egyesült Államok","-","2,49","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 938 962,10","0,08","3 938 962,10","3 950 000,00","3 950 000,00","99,35","Kanada","-","0,25","2027. jan. 18.","0,50","EUR","2022. jan. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 934 777,29","0,08","3 934 777,29","4 000 000,00","4 000 000,00","97,21","Franciaország","-","1,25","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 930 170,19","0,08","3 930 170,19","4 000 000,00","4 000 000,00","97,33","Hollandia","-","0,81","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 928 284,72","0,08","3 928 284,72","3 900 000,00","3 900 000,00","99,52","Egyesült Királyság","-","2,44","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 928 590,25","0,08","3 928 590,25","4 000 000,00","4 000 000,00","98,10","Németország","-","0,87","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 927 629,69","0,08","3 927 629,69","3 800 000,00","3 800 000,00","100,03","Franciaország","-","0,11","2026. nov. 29.","3,75","EUR","2023. nov. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 923 867,71","0,08","3 923 867,71","3 900 000,00","3 900 000,00","99,48","Egyesült Államok","-","0,36","2027. márc. 03.","1,80","EUR","2015. márc. 03."
"MA","MASTERCARD INC","Other","Fixed Income","3 922 826,65","0,08","3 922 826,65","3 900 000,00","3 900 000,00","98,73","Egyesült Államok","-","1,07","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 919 752,37","0,08","3 919 752,37","3 850 000,00","3 850 000,00","99,18","Egyesült Államok","-","1,04","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 917 713,11","0,08","3 917 713,11","4 000 000,00","4 000 000,00","97,13","Egyesült Királyság","-","2,56","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 908 727,75","0,08","3 908 727,75","3 900 000,00","3 900 000,00","99,67","Franciaország","-","0,12","2027. dec. 02.","0,63","EUR","2021. dec. 02."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 907 413,84","0,08","3 907 413,84","3 800 000,00","3 800 000,00","101,13","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 906 626,29","0,08","3 906 626,29","4 200 000,00","4 200 000,00","92,90","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 906 520,89","0,08","3 906 520,89","4 200 000,00","4 200 000,00","92,73","Japán","-","2,65","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 905 322,67","0,08","3 905 322,67","3 950 000,00","3 950 000,00","98,55","Olaszország","-","0,76","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 905 090,40","0,08","3 905 090,40","3 800 000,00","3 800 000,00","100,23","Franciaország","-","0,34","2027. febr. 22.","3,88","EUR","2024. febr. 22."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 903 483,83","0,08","3 903 483,83","3 800 000,00","3 800 000,00","99,50","Olaszország","-","1,95","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 900 536,94","0,08","3 900 536,94","3 900 000,00","3 900 000,00","97,76","Egyesült Államok","-","1,94","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 895 785,32","0,08","3 895 785,32","3 925 000,00","3 925 000,00","98,37","Egyesült Államok","-","1,64","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 895 190,85","0,08","3 895 190,85","4 200 000,00","4 200 000,00","92,36","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 889 276,10","0,08","3 889 276,10","4 200 000,00","4 200 000,00","92,45","Egyesült Államok","-","2,35","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 888 823,22","0,08","3 888 823,22","4 000 000,00","4 000 000,00","96,62","Franciaország","-","1,56","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 888 864,94","0,08","3 888 864,94","3 775 000,00","3 775 000,00","101,19","Olaszország","-","1,57","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 886 514,11","0,08","3 886 514,11","3 900 000,00","3 900 000,00","98,28","Lengyelország","-","2,48","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 879 403,22","0,08","3 879 403,22","3 800 000,00","3 800 000,00","100,48","Egyesült Királyság","-","0,61","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 875 912,45","0,08","3 875 912,45","3 900 000,00","3 900 000,00","99,06","Franciaország","-","0,35","2027. febr. 24.","0,50","EUR","2019. okt. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 876 297,24","0,08","3 876 297,24","3 800 000,00","3 800 000,00","100,29","Svédország","-","0,55","2027. máj. 10.","3,88","EUR","2023. nov. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 872 695,20","0,08","3 872 695,20","3 950 000,00","3 950 000,00","97,90","Svédország","-","0,79","2027. aug. 09.","0,75","EUR","2022. febr. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 871 694,42","0,08","3 871 694,42","3 900 000,00","3 900 000,00","98,82","Egyesült Államok","-","0,66","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 865 799,63","0,08","3 865 799,63","3 850 000,00","3 850 000,00","99,51","Egyesült Államok","-","0,28","2027. jan. 29.","1,25","EUR","2019. jan. 31."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 859 434,80","0,08","3 859 434,80","3 900 000,00","3 900 000,00","98,33","Franciaország","-","2,61","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 859 190,84","0,08","3 859 190,84","3 900 000,00","3 900 000,00","98,60","Franciaország","-","0,70","2027. júl. 07.","1,25","EUR","2020. ápr. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 855 852,62","0,08","3 855 852,62","3 900 000,00","3 900 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 841 277,32","0,08","3 841 277,32","4 050 000,00","4 050 000,00","94,72","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 837 893,55","0,08","3 837 893,55","3 900 000,00","3 900 000,00","98,20","Japán","-","0,71","2027. júl. 09.","0,75","EUR","2020. júl. 09."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 836 497,23","0,08","3 836 497,23","4 000 000,00","4 000 000,00","95,64","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 821 968,70","0,08","3 821 968,70","3 900 000,00","3 900 000,00","97,07","Egyesült Államok","-","1,37","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 815 854,00","0,08","3 815 854,00","3 800 000,00","3 800 000,00","100,20","Németország","-","2,69","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 809 099,07","0,08","3 809 099,07","3 750 000,00","3 750 000,00","100,57","Egyesült Királyság","-","0,71","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 807 976,34","0,08","3 807 976,34","4 100 000,00","4 100 000,00","92,50","Franciaország","-","2,21","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 796 177,43","0,08","3 796 177,43","3 800 000,00","3 800 000,00","97,94","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 795 355,31","0,08","3 795 355,31","3 650 000,00","3 650 000,00","100,37","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 790 413,07","0,08","3 790 413,07","3 940 000,00","3 940 000,00","95,74","Egyesült Államok","-","2,64","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 788 732,13","0,08","3 788 732,13","4 000 000,00","4 000 000,00","94,09","Franciaország","-","2,57","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 785 426,01","0,08","3 785 426,01","3 700 000,00","3 700 000,00","99,74","Németország","-","1,17","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 773 604,22","0,08","3 773 604,22","4 000 000,00","4 000 000,00","93,86","Franciaország","-","2,45","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 766 722,92","0,08","3 766 722,92","3 700 000,00","3 700 000,00","99,14","Spanyolország","-","2,05","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 761 954,05","0,08","3 761 954,05","3 800 000,00","3 800 000,00","98,86","Spanyolország","-","0,92","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 759 941,61","0,08","3 759 941,61","3 600 000,00","3 600 000,00","100,98","Egyesült Királyság","-","1,17","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 757 747,95","0,08","3 757 747,95","3 750 000,00","3 750 000,00","99,85","Németország","-","0,06","2026. nov. 08.","0,38","EUR","2019. aug. 08."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 743 046,37","0,08","3 743 046,37","3 700 000,00","3 700 000,00","98,95","Franciaország","-","1,09","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 741 818,84","0,08","3 741 818,84","3 800 000,00","3 800 000,00","98,32","Egyesült Királyság","-","0,89","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 740 184,27","0,08","3 740 184,27","3 800 000,00","3 800 000,00","98,20","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 728 819,82","0,08","3 728 819,82","3 750 000,00","3 750 000,00","99,18","Svédország","-","0,31","2027. febr. 11.","0,38","EUR","2020. febr. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 727 586,60","0,08","3 727 586,60","3 600 000,00","3 600 000,00","100,59","Norvégia","-","1,06","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 724 630,33","0,08","3 724 630,33","3 700 000,00","3 700 000,00","99,60","Spanyolország","-","0,26","2027. jan. 22.","1,45","EUR","2018. jan. 22."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 721 059,28","0,08","3 721 059,28","3 700 000,00","3 700 000,00","99,56","Franciaország","-","2,59","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 715 855,68","0,08","3 715 855,68","3 850 000,00","3 850 000,00","96,14","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 713 570,40","0,08","3 713 570,40","3 600 000,00","3 600 000,00","100,12","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 710 252,37","0,08","3 710 252,37","4 000 000,00","4 000 000,00","92,67","Svájc","-","2,60","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 709 106,26","0,08","3 709 106,26","3 700 000,00","3 700 000,00","99,21","Izrael","-","0,44","2027. márc. 31.","1,88","EUR","2015. márc. 31."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 699 450,91","0,08","3 699 450,91","3 500 000,00","3 500 000,00","101,26","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 696 033,09","0,08","3 696 033,09","3 700 000,00","3 700 000,00","98,66","Egyesült Királyság","-","2,44","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 694 878,06","0,08","3 694 878,06","3 700 000,00","3 700 000,00","99,32","Kanada","-","0,78","2027. aug. 03.","2,55","EUR","2022. aug. 03."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 691 967,96","0,08","3 691 967,96","3 850 000,00","3 850 000,00","95,57","Kína","-","1,75","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 690 588,01","0,08","3 690 588,01","3 550 000,00","3 550 000,00","100,72","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 688 654,49","0,08","3 688 654,49","3 700 000,00","3 700 000,00","99,27","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 686 838,95","0,08","3 686 838,95","3 600 000,00","3 600 000,00","100,01","Japán","-","0,23","2027. jan. 11.","3,13","EUR","2024. jan. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 678 068,54","0,08","3 678 068,54","3 700 000,00","3 700 000,00","98,04","Egyesült Államok","-","2,44","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 676 666,79","0,08","3 676 666,79","3 700 000,00","3 700 000,00","98,06","Egyesült Királyság","-","1,40","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 674 522,77","0,08","3 674 522,77","3 900 000,00","3 900 000,00","94,16","Egyesült Államok","-","1,79","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 673 998,53","0,08","3 673 998,53","3 700 000,00","3 700 000,00","98,79","Franciaország","-","0,62","2027. jún. 07.","1,38","EUR","2016. dec. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 672 643,08","0,08","3 672 643,08","3 600 000,00","3 600 000,00","99,39","Franciaország","-","2,03","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 671 906,61","0,08","3 671 906,61","3 650 000,00","3 650 000,00","99,77","Németország","-","0,72","2027. júl. 10.","3,00","EUR","2024. jan. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 651 534,86","0,08","3 651 534,86","3 600 000,00","3 600 000,00","100,40","Dánia","-","1,68","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 646 244,13","0,08","3 646 244,13","3 700 000,00","3 700 000,00","98,18","Franciaország","-","2,69","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 642 257,17","0,08","3 642 257,17","3 500 000,00","3 500 000,00","100,11","Belgium","-","0,09","2027. nov. 23.","4,38","EUR","2022. nov. 23."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 642 313,01","0,08","3 642 313,01","3 600 000,00","3 600 000,00","100,89","Franciaország","-","1,87","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 634 897,71","0,08","3 634 897,71","3 800 000,00","3 800 000,00","95,49","Svájc","-","1,33","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 618 935,61","0,08","3 618 935,61","3 600 000,00","3 600 000,00","100,09","Franciaország","-","0,81","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 615 056,42","0,08","3 615 056,42","3 800 000,00","3 800 000,00","95,11","Olaszország","-","1,94","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 610 833,95","0,08","3 610 833,95","3 600 000,00","3 600 000,00","98,58","Franciaország","-","2,36","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 608 270,24","0,08","3 608 270,24","3 500 000,00","3 500 000,00","102,56","Spanyolország","-","1,59","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 605 439,76","0,08","3 605 439,76","3 500 000,00","3 500 000,00","100,72","Németország","-","2,19","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 598 022,70","0,08","3 598 022,70","3 700 000,00","3 700 000,00","96,91","Egyesült Államok","-","2,73","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 592 280,66","0,08","3 592 280,66","3 600 000,00","3 600 000,00","99,40","Egyesült Államok","-","0,23","2027. jan. 13.","0,50","EUR","2016. szept. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 588 651,20","0,08","3 588 651,20","3 600 000,00","3 600 000,00","99,40","Németország","-","0,24","2027. jan. 14.","0,38","EUR","2020. jan. 14."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 586 813,33","0,08","3 586 813,33","3 700 000,00","3 700 000,00","96,30","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 586 818,62","0,08","3 586 818,62","3 800 000,00","3 800 000,00","94,08","Németország","-","2,52","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 586 917,55","0,08","3 586 917,55","3 825 000,00","3 825 000,00","93,30","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 587 284,19","0,08","3 587 284,19","3 600 000,00","3 600 000,00","99,61","Egyesült Államok","-","2,81","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 585 854,74","0,08","3 585 854,74","3 500 000,00","3 500 000,00","99,64","Egyesült Királyság","-","2,09","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 576 697,04","0,08","3 576 697,04","3 650 000,00","3 650 000,00","97,89","Egyesült Királyság","-","0,64","2032. szept. 14.","1,04","EUR","2021. szept. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 574 535,98","0,08","3 574 535,98","3 550 000,00","3 550 000,00","99,55","Németország","-","0,34","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 570 543,17","0,08","3 570 543,17","3 700 000,00","3 700 000,00","96,41","Ausztria","-","1,06","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 568 169,75","0,08","3 568 169,75","3 550 000,00","3 550 000,00","99,98","Egyesült Királyság","-","0,83","2028. aug. 25.","3,53","EUR","2022. aug. 25."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 560 806,52","0,08","3 560 806,52","3 600 000,00","3 600 000,00","97,88","Spanyolország","-","0,66","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 558 689,14","0,08","3 558 689,14","3 550 000,00","3 550 000,00","99,37","Egyesült Királyság","-","0,36","2027. márc. 02.","1,38","EUR","2022. márc. 02."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 554 524,16","0,08","3 554 524,16","3 700 000,00","3 700 000,00","95,91","Svédország","-","1,21","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 551 000,40","0,08","3 551 000,40","3 500 000,00","3 500 000,00","99,08","Franciaország","-","1,01","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 545 819,70","0,08","3 545 819,70","3 500 000,00","3 500 000,00","99,50","Németország","-","1,35","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 537 531,24","0,08","3 537 531,24","3 800 000,00","3 800 000,00","92,92","Egyesült Királyság","-","2,09","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 537 082,49","0,08","3 537 082,49","3 400 000,00","3 400 000,00","100,48","Németország","-","1,06","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 535 769,32","0,07","3 535 769,32","3 500 000,00","3 500 000,00","99,60","Franciaország","-","2,38","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 535 855,77","0,07","3 535 855,77","3 550 000,00","3 550 000,00","99,00","Hollandia","-","0,59","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 529 723,46","0,07","3 529 723,46","3 400 000,00","3 400 000,00","100,05","Svédország","-","0,06","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 528 910,54","0,07","3 528 910,54","3 350 000,00","3 350 000,00","101,67","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 525 572,73","0,07","3 525 572,73","3 510 000,00","3 510 000,00","99,49","Spanyolország","-","0,61","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 524 114,78","0,07","3 524 114,78","3 500 000,00","3 500 000,00","98,61","Franciaország","-","2,17","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 521 094,85","0,07","3 521 094,85","3 500 000,00","3 500 000,00","99,23","Németország","-","2,39","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 516 058,78","0,07","3 516 058,78","3 600 000,00","3 600 000,00","97,64","Új-Zéland","-","0,72","2027. júl. 13.","0,10","EUR","2021. júl. 13."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 511 855,44","0,07","3 511 855,44","3 650 000,00","3 650 000,00","95,91","Egyesült Királyság","-","1,37","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"MA","MASTERCARD INC","Other","Fixed Income","3 511 572,27","0,07","3 511 572,27","3 700 000,00","3 700 000,00","94,25","Egyesült Államok","-","2,28","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 504 528,66","0,07","3 504 528,66","3 400 000,00","3 400 000,00","100,92","Egyesült Államok","-","0,55","2027. máj. 11.","4,88","EUR","2007. máj. 11."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 501 472,02","0,07","3 501 472,02","3 700 000,00","3 700 000,00","94,33","Egyesült Királyság","-","2,70","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 501 770,59","0,07","3 501 770,59","3 600 000,00","3 600 000,00","97,26","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 498 207,77","0,07","3 498 207,77","3 500 000,00","3 500 000,00","98,41","Kanada","-","1,37","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 494 857,03","0,07","3 494 857,03","3 400 000,00","3 400 000,00","99,70","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 480 691,86","0,07","3 480 691,86","3 700 000,00","3 700 000,00","94,01","Egyesült Királyság","-","1,79","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 476 061,51","0,07","3 476 061,51","3 500 000,00","3 500 000,00","98,76","Spanyolország","-","0,62","2027. jún. 05.","1,50","EUR","2020. jún. 05."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 474 600,86","0,07","3 474 600,86","3 400 000,00","3 400 000,00","100,58","Egyesült Államok","-","1,51","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 472 825,33","0,07","3 472 825,33","3 400 000,00","3 400 000,00","100,98","Svédország","-","1,66","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 472 595,72","0,07","3 472 595,72","3 500 000,00","3 500 000,00","97,94","Svédország","-","1,40","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 468 706,18","0,07","3 468 706,18","3 700 000,00","3 700 000,00","93,35","Hollandia","-","2,57","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 466 455,91","0,07","3 466 455,91","3 300 000,00","3 300 000,00","101,58","Dánia","-","2,09","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 458 245,49","0,07","3 458 245,49","3 275 000,00","3 275 000,00","100,18","Olaszország","-","0,14","2027. nov. 15.","5,85","EUR","2022. nov. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 456 490,80","0,07","3 456 490,80","3 500 000,00","3 500 000,00","98,51","Egyesült Államok","-","0,58","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 451 217,49","0,07","3 451 217,49","3 600 000,00","3 600 000,00","95,77","Belgium","-","1,22","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 448 870,65","0,07","3 448 870,65","3 400 000,00","3 400 000,00","100,23","Egyesült Királyság","-","0,53","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 448 919,63","0,07","3 448 919,63","3 357 000,00","3 357 000,00","100,91","Egyesült Államok","-","2,34","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 444 217,68","0,07","3 444 217,68","3 700 000,00","3 700 000,00","92,72","Egyesült Államok","-","2,52","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 439 416,59","0,07","3 439 416,59","3 500 000,00","3 500 000,00","96,65","Egyesült Királyság","-","1,98","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 438 209,74","0,07","3 438 209,74","3 600 000,00","3 600 000,00","95,49","Izrael","-","1,95","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 430 467,35","0,07","3 430 467,35","3 700 000,00","3 700 000,00","92,60","Egyesült Királyság","-","2,82","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 425 999,22","0,07","3 425 999,22","3 500 000,00","3 500 000,00","97,08","Egyesült Államok","-","1,50","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 421 956,00","0,07","3 421 956,00","3 600 000,00","3 600 000,00","94,46","Spanyolország","-","2,58","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 422 073,18","0,07","3 422 073,18","3 600 000,00","3 600 000,00","94,54","Németország","-","2,58","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 420 505,70","0,07","3 420 505,70","3 500 000,00","3 500 000,00","97,71","Franciaország","-","0,97","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 418 860,23","0,07","3 418 860,23","3 400 000,00","3 400 000,00","98,64","Hollandia","-","2,22","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 415 664,70","0,07","3 415 664,70","3 700 000,00","3 700 000,00","92,16","Németország","-","2,53","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 414 068,60","0,07","3 414 068,60","3 400 000,00","3 400 000,00","99,41","Egyesült Államok","-","0,38","2027. márc. 08.","1,63","EUR","2015. márc. 06."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 412 955,50","0,07","3 412 955,50","3 300 000,00","3 300 000,00","100,23","Franciaország","-","0,25","2027. jan. 18.","4,25","EUR","2023. jan. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 412 787,57","0,07","3 412 787,57","3 500 000,00","3 500 000,00","97,19","Svédország","-","2,76","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 411 861,55","0,07","3 411 861,55","3 200 000,00","3 200 000,00","102,94","Egyesült Királyság","-","1,95","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 410 092,52","0,07","3 410 092,52","3 500 000,00","3 500 000,00","96,51","Egyesült Államok","-","2,49","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 410 117,45","0,07","3 410 117,45","3 300 000,00","3 300 000,00","100,13","Hollandia","-","0,17","2026. dec. 21.","3,88","EUR","2023. jún. 21."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 409 143,68","0,07","3 409 143,68","3 500 000,00","3 500 000,00","97,38","Spanyolország","-","0,95","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 408 601,49","0,07","3 408 601,49","3 400 000,00","3 400 000,00","99,40","Franciaország","-","0,24","2032. jan. 15.","1,13","EUR","2020. jan. 15."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 408 773,47","0,07","3 408 773,47","3 325 000,00","3 325 000,00","100,33","Japán","-","0,45","2027. ápr. 02.","4,00","EUR","2023. okt. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 405 266,93","0,07","3 405 266,93","3 500 000,00","3 500 000,00","96,72","Franciaország","-","1,06","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 402 816,47","0,07","3 402 816,47","3 400 000,00","3 400 000,00","99,44","Németország","-","0,26","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 401 488,85","0,07","3 401 488,85","3 700 000,00","3 700 000,00","91,79","Franciaország","-","2,59","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 396 696,06","0,07","3 396 696,06","3 400 000,00","3 400 000,00","99,55","Egyesült Államok","-","2,67","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 393 849,95","0,07","3 393 849,95","3 400 000,00","3 400 000,00","99,36","Spanyolország","-","0,27","2028. jan. 21.","0,63","EUR","2022. jan. 21."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 387 812,71","0,07","3 387 812,71","3 400 000,00","3 400 000,00","99,18","Svájc","-","2,64","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 384 213,17","0,07","3 384 213,17","3 300 000,00","3 300 000,00","100,20","Egyesült Királyság","-","0,54","2028. márc. 18.","4,00","EUR","2025. júl. 02."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 374 762,73","0,07","3 374 762,73","3 700 000,00","3 700 000,00","91,16","Írország","-","2,86","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 373 668,95","0,07","3 373 668,95","3 200 000,00","3 200 000,00","101,77","Spanyolország","-","1,23","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 370 618,15","0,07","3 370 618,15","3 250 000,00","3 250 000,00","100,01","Egyesült Államok","-","0,08","2026. nov. 15.","4,00","EUR","2022. nov. 15."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 370 159,25","0,07","3 370 159,25","3 600 000,00","3 600 000,00","93,28","Japán","-","2,11","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 368 358,48","0,07","3 368 358,48","3 400 000,00","3 400 000,00","98,67","Franciaország","-","0,54","2027. máj. 07.","0,88","EUR","2020. máj. 07."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 367 171,16","0,07","3 367 171,16","3 300 000,00","3 300 000,00","100,50","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 364 650,27","0,07","3 364 650,27","3 300 000,00","3 300 000,00","100,76","Kanada","-","1,65","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 362 779,75","0,07","3 362 779,75","3 350 000,00","3 350 000,00","98,46","Egyesült Államok","-","2,29","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 361 665,27","0,07","3 361 665,27","3 400 000,00","3 400 000,00","98,68","Spanyolország","-","1,83","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 359 327,16","0,07","3 359 327,16","3 400 000,00","3 400 000,00","98,56","Egyesült Királyság","-","1,81","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 359 423,08","0,07","3 359 423,08","3 400 000,00","3 400 000,00","97,67","Egyesült Államok","-","1,21","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 357 191,88","0,07","3 357 191,88","3 700 000,00","3 700 000,00","90,71","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 356 507,71","0,07","3 356 507,71","3 200 000,00","3 200 000,00","100,81","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 350 981,68","0,07","3 350 981,68","3 450 000,00","3 450 000,00","97,09","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 346 205,18","0,07","3 346 205,18","3 500 000,00","3 500 000,00","94,79","Franciaország","-","2,37","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 334 682,94","0,07","3 334 682,94","3 350 000,00","3 350 000,00","98,93","Egyesült Államok","-","0,66","2027. jún. 21.","1,88","EUR","2017. jún. 21."
"NFLX","NETFLIX INC","Communications","Fixed Income","3 333 661,49","0,07","3 333 661,49","3 200 000,00","3 200 000,00","102,20","Egyesült Államok","-","2,37","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 332 030,53","0,07","3 332 030,53","3 357 000,00","3 357 000,00","98,05","Egyesült Államok","-","2,45","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 324 188,36","0,07","3 324 188,36","3 300 000,00","3 300 000,00","99,18","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 322 666,44","0,07","3 322 666,44","3 250 000,00","3 250 000,00","100,97","Írország","-","0,71","2028. júl. 16.","4,88","EUR","2023. jan. 16."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 322 186,98","0,07","3 322 186,98","3 300 000,00","3 300 000,00","98,07","Németország","-","1,96","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 321 144,57","0,07","3 321 144,57","3 200 000,00","3 200 000,00","100,03","Hollandia","-","0,04","2026. nov. 03.","3,91","EUR","2023. nov. 03."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 318 091,26","0,07","3 318 091,26","3 100 000,00","3 100 000,00","106,32","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 316 915,98","0,07","3 316 915,98","3 300 000,00","3 300 000,00","100,43","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 315 670,82","0,07","3 315 670,82","3 250 000,00","3 250 000,00","100,62","Finnország","-","1,59","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 313 050,70","0,07","3 313 050,70","3 200 000,00","3 200 000,00","102,92","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 308 904,52","0,07","3 308 904,52","3 325 000,00","3 325 000,00","99,35","Svájc","-","1,87","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 308 049,27","0,07","3 308 049,27","3 200 000,00","3 200 000,00","99,95","Hollandia","-","0,82","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 306 664,88","0,07","3 306 664,88","3 400 000,00","3 400 000,00","96,46","Luxemburg","-","2,57","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 305 602,49","0,07","3 305 602,49","3 300 000,00","3 300 000,00","99,82","Spanyolország","-","0,08","2026. nov. 15.","0,38","EUR","2019. nov. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 301 742,96","0,07","3 301 742,96","3 300 000,00","3 300 000,00","99,67","Egyesült Államok","-","0,86","2027. szept. 03.","3,02","EUR","2024. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 301 213,24","0,07","3 301 213,24","3 500 000,00","3 500 000,00","94,24","Franciaország","-","1,67","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 298 027,20","0,07","3 298 027,20","3 300 000,00","3 300 000,00","99,28","Egyesült Államok","-","2,65","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 295 954,11","0,07","3 295 954,11","3 100 000,00","3 100 000,00","102,25","Spanyolország","-","1,04","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 290 779,90","0,07","3 290 779,90","3 200 000,00","3 200 000,00","100,83","Dánia","-","2,18","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 288 357,82","0,07","3 288 357,82","3 400 000,00","3 400 000,00","96,57","Franciaország","-","1,88","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 284 432,76","0,07","3 284 432,76","3 425 000,00","3 425 000,00","95,68","Ausztrália","-","1,35","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 280 543,56","0,07","3 280 543,56","3 500 000,00","3 500 000,00","93,49","Kanada","-","2,00","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 280 549,57","0,07","3 280 549,57","3 400 000,00","3 400 000,00","95,44","Egyesült Államok","-","2,02","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"MMM","3M CO","Capital Goods","Fixed Income","3 276 619,83","0,07","3 276 619,83","3 275 000,00","3 275 000,00","99,68","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 272 210,24","0,07","3 272 210,24","3 400 000,00","3 400 000,00","96,07","Franciaország","-","1,84","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 271 427,31","0,07","3 271 427,31","3 150 000,00","3 150 000,00","100,17","Egyesült Államok","-","0,97","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 264 449,27","0,07","3 264 449,27","3 200 000,00","3 200 000,00","99,99","Egyesült Államok","-","2,24","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 263 892,56","0,07","3 263 892,56","3 250 000,00","3 250 000,00","98,55","Egyesült Államok","-","1,07","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 256 805,70","0,07","3 256 805,70","3 300 000,00","3 300 000,00","98,30","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 254 513,11","0,07","3 254 513,11","3 300 000,00","3 300 000,00","98,43","Németország","-","0,48","2027. ápr. 15.","0,38","EUR","2021. dec. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 250 117,73","0,07","3 250 117,73","3 200 000,00","3 200 000,00","99,93","Svédország","-","0,06","2026. nov. 11.","1,75","EUR","2022. máj. 11."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 248 384,40","0,07","3 248 384,40","3 200 000,00","3 200 000,00","100,29","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 242 068,31","0,07","3 242 068,31","3 200 000,00","3 200 000,00","99,52","Olaszország","-","2,32","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 242 006,66","0,07","3 242 006,66","3 000 000,00","3 000 000,00","102,98","Spanyolország","-","2,57","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 237 981,79","0,07","3 237 981,79","3 200 000,00","3 200 000,00","100,76","Németország","-","0,89","2027. szept. 13.","4,38","EUR","2023. szept. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 229 867,79","0,07","3 229 867,79","3 250 000,00","3 250 000,00","98,92","Egyesült Államok","-","0,46","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 226 929,47","0,07","3 226 929,47","3 500 000,00","3 500 000,00","92,00","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 216 153,21","0,07","3 216 153,21","3 200 000,00","3 200 000,00","99,56","Új-Zéland","-","2,60","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 211 444,59","0,07","3 211 444,59","3 225 000,00","3 225 000,00","99,36","Egyesült Királyság","-","0,90","2027. szept. 20.","2,75","EUR","2024. szept. 20."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 209 353,76","0,07","3 209 353,76","3 300 000,00","3 300 000,00","96,71","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 208 382,38","0,07","3 208 382,38","3 200 000,00","3 200 000,00","99,37","Egyesült Államok","-","0,48","2027. ápr. 15.","1,75","EUR","2020. ápr. 02."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 207 008,19","0,07","3 207 008,19","3 300 000,00","3 300 000,00","96,61","Németország","-","1,46","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 206 435,25","0,07","3 206 435,25","3 200 000,00","3 200 000,00","99,13","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 204 817,73","0,07","3 204 817,73","3 200 000,00","3 200 000,00","99,91","Svédország","-","0,04","2026. nov. 02.","0,25","EUR","2021. nov. 02."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 204 843,74","0,07","3 204 843,74","3 200 000,00","3 200 000,00","99,28","Németország","-","0,46","2027. ápr. 06.","1,63","EUR","2022. ápr. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 205 027,70","0,07","3 205 027,70","3 275 000,00","3 275 000,00","97,18","Egyesült Államok","-","1,06","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 202 979,78","0,07","3 202 979,78","3 500 000,00","3 500 000,00","91,51","Franciaország","-","2,20","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 201 133,15","0,07","3 201 133,15","3 200 000,00","3 200 000,00","99,79","Németország","-","0,85","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 199 235,29","0,07","3 199 235,29","3 100 000,00","3 100 000,00","100,51","Németország","-","0,38","2028. márc. 21.","4,63","EUR","2022. szept. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 193 257,04","0,07","3 193 257,04","3 500 000,00","3 500 000,00","91,18","Franciaország","-","2,86","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 190 310,07","0,07","3 190 310,07","3 400 000,00","3 400 000,00","93,80","Új-Zéland","-","1,86","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 189 441,79","0,07","3 189 441,79","3 200 000,00","3 200 000,00","99,29","Franciaország","-","0,26","2028. jan. 14.","0,50","EUR","2022. jan. 14."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 186 938,67","0,07","3 186 938,67","3 200 000,00","3 200 000,00","97,60","Egyesült Királyság","-","2,12","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 182 822,46","0,07","3 182 822,46","3 200 000,00","3 200 000,00","97,69","Hollandia","-","2,23","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 182 832,18","0,07","3 182 832,18","3 200 000,00","3 200 000,00","99,06","Ausztria","-","2,74","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 181 891,71","0,07","3 181 891,71","3 100 000,00","3 100 000,00","100,90","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 179 808,16","0,07","3 179 808,16","3 300 000,00","3 300 000,00","95,92","Franciaország","-","1,61","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 178 644,37","0,07","3 178 644,37","3 150 000,00","3 150 000,00","98,08","Egyesült Államok","-","1,93","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 176 333,12","0,07","3 176 333,12","3 100 000,00","3 100 000,00","102,04","Hollandia","-","1,61","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 175 001,17","0,07","3 175 001,17","3 100 000,00","3 100 000,00","101,30","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 173 147,46","0,07","3 173 147,46","3 200 000,00","3 200 000,00","97,05","Franciaország","-","1,99","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 171 061,98","0,07","3 171 061,98","3 100 000,00","3 100 000,00","100,61","Magyarország","-","0,62","2028. jún. 12.","4,75","EUR","2024. jún. 12."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 167 025,14","0,07","3 167 025,14","3 200 000,00","3 200 000,00","97,61","Svédország","-","2,41","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 165 849,00","0,07","3 165 849,00","3 200 000,00","3 200 000,00","98,78","Németország","-","0,92","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 162 933,26","0,07","3 162 933,26","3 300 000,00","3 300 000,00","94,97","Franciaország","-","2,46","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 159 306,76","0,07","3 159 306,76","3 100 000,00","3 100 000,00","99,80","Belgium","-","1,34","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 159 038,99","0,07","3 159 038,99","3 100 000,00","3 100 000,00","101,84","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 158 313,48","0,07","3 158 313,48","3 300 000,00","3 300 000,00","95,48","Egyesült Államok","-","1,71","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 155 528,43","0,07","3 155 528,43","3 100 000,00","3 100 000,00","101,42","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 153 268,77","0,07","3 153 268,77","3 200 000,00","3 200 000,00","98,21","Svájc","-","2,72","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 151 867,66","0,07","3 151 867,66","3 300 000,00","3 300 000,00","95,36","Egyesült Államok","-","1,39","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 150 366,30","0,07","3 150 366,30","3 250 000,00","3 250 000,00","96,82","Svájc","-","1,05","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 148 684,07","0,07","3 148 684,07","3 000 000,00","3 000 000,00","101,96","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 141 571,34","0,07","3 141 571,34","3 200 000,00","3 200 000,00","98,02","Németország","-","2,76","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 139 386,65","0,07","3 139 386,65","3 000 000,00","3 000 000,00","101,53","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 137 675,05","0,07","3 137 675,05","2 950 000,00","2 950 000,00","102,50","Írország","-","1,23","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 125 780,17","0,07","3 125 780,17","3 300 000,00","3 300 000,00","94,62","Hong Kong","-","1,61","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 123 800,53","0,07","3 123 800,53","3 150 000,00","3 150 000,00","98,74","Svájc","-","0,56","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 122 312,65","0,07","3 122 312,65","3 150 000,00","3 150 000,00","98,73","Franciaország","-","0,48","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 119 871,28","0,07","3 119 871,28","3 050 000,00","3 050 000,00","100,28","Svájc","-","0,44","2027. ápr. 17.","3,97","EUR","2023. nov. 17."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 113 221,56","0,07","3 113 221,56","3 175 000,00","3 175 000,00","97,63","Németország","-","1,81","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 110 402,24","0,07","3 110 402,24","3 100 000,00","3 100 000,00","99,34","Egyesült Királyság","-","0,42","2027. márc. 25.","1,75","EUR","2019. márc. 25."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 108 661,20","0,07","3 108 661,20","3 100 000,00","3 100 000,00","99,34","Dánia","-","0,57","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 102 151,94","0,07","3 102 151,94","3 025 000,00","3 025 000,00","99,58","Egyesült Királyság","-","0,96","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 095 492,81","0,07","3 095 492,81","3 000 000,00","3 000 000,00","99,98","Németország","-","0,97","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 092 706,59","0,07","3 092 706,59","2 900 000,00","2 900 000,00","102,00","Svájc","-","1,88","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 091 514,09","0,07","3 091 514,09","3 150 000,00","3 150 000,00","96,73","Németország","-","2,03","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 086 345,30","0,07","3 086 345,30","3 100 000,00","3 100 000,00","99,55","Németország","-","0,97","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 083 502,60","0,07","3 083 502,60","3 300 000,00","3 300 000,00","93,30","Franciaország","-","2,82","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 081 481,59","0,07","3 081 481,59","3 200 000,00","3 200 000,00","95,31","Egyesült Államok","-","2,34","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 074 417,34","0,07","3 074 417,34","2 900 000,00","2 900 000,00","101,55","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 073 265,19","0,07","3 073 265,19","3 000 000,00","3 000 000,00","99,99","Németország","-","1,20","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 072 589,75","0,07","3 072 589,75","3 000 000,00","3 000 000,00","100,69","Japán","-","1,53","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 072 742,07","0,07","3 072 742,07","3 000 000,00","3 000 000,00","99,45","Franciaország","-","2,01","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 070 606,31","0,07","3 070 606,31","3 000 000,00","3 000 000,00","99,47","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 069 203,88","0,07","3 069 203,88","3 000 000,00","3 000 000,00","101,12","Görögország","-","1,64","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 066 941,16","0,07","3 066 941,16","3 100 000,00","3 100 000,00","97,83","Németország","-","1,40","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 065 684,55","0,07","3 065 684,55","3 000 000,00","3 000 000,00","99,63","Németország","-","2,06","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 064 007,38","0,06","3 064 007,38","2 900 000,00","2 900 000,00","101,81","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 057 078,75","0,06","3 057 078,75","3 150 000,00","3 150 000,00","96,55","Németország","-","1,47","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 054 246,22","0,06","3 054 246,22","3 100 000,00","3 100 000,00","98,36","Franciaország","-","0,88","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 051 221,42","0,06","3 051 221,42","3 000 000,00","3 000 000,00","100,04","Izrael","-","0,41","2027. máj. 09.","3,75","EUR","2021. nov. 09."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3 051 301,19","0,06","3 051 301,19","3 000 000,00","3 000 000,00","100,16","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 050 439,72","0,06","3 050 439,72","3 050 000,00","3 050 000,00","99,89","Svédország","-","0,04","2026. nov. 03.","0,13","EUR","2021. nov. 03."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 049 843,78","0,06","3 049 843,78","3 100 000,00","3 100 000,00","97,33","Egyesült Államok","-","2,47","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 047 739,17","0,06","3 047 739,17","3 050 000,00","3 050 000,00","99,31","Egyesült Királyság","-","0,31","2028. jan. 27.","0,85","EUR","2020. jan. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 046 180,13","0,06","3 046 180,13","3 000 000,00","3 000 000,00","99,31","Egyesült Államok","-","2,18","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3 042 952,10","0,06","3 042 952,10","3 000 000,00","3 000 000,00","99,25","Hollandia","-","2,18","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 041 193,51","0,06","3 041 193,51","3 000 000,00","3 000 000,00","99,34","Egyesült Államok","-","1,25","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 036 162,87","0,06","3 036 162,87","2 900 000,00","2 900 000,00","101,03","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 033 825,20","0,06","3 033 825,20","3 000 000,00","3 000 000,00","99,68","Dánia","-","2,39","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","3 032 711,27","0,06","3 032 711,27","3 050 000,00","3 050 000,00","98,90","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3 031 991,87","0,06","3 031 991,87","3 000 000,00","3 000 000,00","99,91","Olaszország","-","2,46","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 032 086,31","0,06","3 032 086,31","3 025 000,00","3 025 000,00","98,53","Lengyelország","-","2,40","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 031 181,95","0,06","3 031 181,95","3 025 000,00","3 025 000,00","97,85","Hollandia","-","1,96","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 030 696,08","0,06","3 030 696,08","3 200 000,00","3 200 000,00","94,46","Svájc","-","2,75","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 029 919,94","0,06","3 029 919,94","3 000 000,00","3 000 000,00","99,20","Németország","-","1,38","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 029 990,68","0,06","3 029 990,68","2 900 000,00","2 900 000,00","102,54","Görögország","-","0,70","2028. júl. 13.","7,25","EUR","2023. júl. 13."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 028 671,43","0,06","3 028 671,43","3 100 000,00","3 100 000,00","96,94","Németország","-","1,46","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 026 847,68","0,06","3 026 847,68","3 300 000,00","3 300 000,00","91,72","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 025 042,79","0,06","3 025 042,79","3 050 000,00","3 050 000,00","98,19","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 022 175,64","0,06","3 022 175,64","3 025 000,00","3 025 000,00","99,09","Japán","-","2,61","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 017 997,48","0,06","3 017 997,48","3 300 000,00","3 300 000,00","91,40","Egyesült Királyság","-","2,82","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 015 713,94","0,06","3 015 713,94","3 175 000,00","3 175 000,00","94,91","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 013 917,30","0,06","3 013 917,30","2 800 000,00","2 800 000,00","101,99","Németország","-","0,83","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 013 260,59","0,06","3 013 260,59","3 000 000,00","3 000 000,00","99,70","Egyesült Államok","-","0,15","2026. dec. 13.","0,88","EUR","2017. dec. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 011 550,08","0,06","3 011 550,08","2 950 000,00","2 950 000,00","99,99","Olaszország","-","0,02","2026. okt. 24.","2,13","EUR","2016. okt. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 009 303,73","0,06","3 009 303,73","3 000 000,00","3 000 000,00","100,03","Németország","-","2,77","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 007 081,05","0,06","3 007 081,05","3 000 000,00","3 000 000,00","99,72","Spanyolország","-","2,69","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 005 941,04","0,06","3 005 941,04","2 800 000,00","2 800 000,00","104,14","Spanyolország","-","2,24","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 003 884,51","0,06","3 003 884,51","3 000 000,00","3 000 000,00","98,93","Franciaország","-","2,46","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 001 451,22","0,06","3 001 451,22","3 050 000,00","3 050 000,00","98,36","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 999 579,91","0,06","2 999 579,91","3 000 000,00","3 000 000,00","98,31","Franciaország","-","2,32","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 997 081,96","0,06","2 997 081,96","3 000 000,00","3 000 000,00","99,04","Egyesült Királyság","-","2,54","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 996 794,98","0,06","2 996 794,98","3 000 000,00","3 000 000,00","98,69","Németország","-","2,55","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 988 340,98","0,06","2 988 340,98","3 300 000,00","3 300 000,00","90,53","Egyesült Államok","-","2,84","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 987 216,04","0,06","2 987 216,04","3 000 000,00","3 000 000,00","98,00","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 986 222,23","0,06","2 986 222,23","3 100 000,00","3 100 000,00","95,88","Franciaország","-","1,59","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 984 055,98","0,06","2 984 055,98","3 200 000,00","3 200 000,00","92,97","Hollandia","-","2,49","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 967 866,87","0,06","2 967 866,87","2 964 000,00","2 964 000,00","99,69","Németország","-","0,12","2026. dec. 04.","0,50","EUR","2019. dec. 04."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 964 874,65","0,06","2 964 874,65","2 950 000,00","2 950 000,00","99,52","Németország","-","0,28","2027. jan. 30.","1,38","EUR","2017. jan. 30."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 964 290,71","0,06","2 964 290,71","3 000 000,00","3 000 000,00","98,53","Ausztrália","-","2,78","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 960 191,52","0,06","2 960 191,52","3 000 000,00","3 000 000,00","98,37","Spanyolország","-","0,64","2028. jún. 16.","0,88","EUR","2021. jún. 16."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 960 200,84","0,06","2 960 200,84","2 925 000,00","2 925 000,00","99,69","Németország","-","0,28","2027. febr. 01.","2,13","EUR","2017. jan. 30."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 959 261,65","0,06","2 959 261,65","2 950 000,00","2 950 000,00","99,36","Hollandia","-","0,45","2027. ápr. 02.","1,75","EUR","2020. ápr. 02."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 959 284,40","0,06","2 959 284,40","3 000 000,00","3 000 000,00","98,21","Svájc","-","2,67","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 955 915,08","0,06","2 955 915,08","2 975 000,00","2 975 000,00","98,86","Svédország","-","2,69","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 955 716,46","0,06","2 955 716,46","2 950 000,00","2 950 000,00","99,33","Hollandia","-","0,42","2027. márc. 22.","1,50","EUR","2017. márc. 22."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 953 922,56","0,06","2 953 922,56","2 950 000,00","2 950 000,00","99,38","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 952 220,94","0,06","2 952 220,94","3 000 000,00","3 000 000,00","98,30","Egyesült Államok","-","0,58","2027. máj. 20.","0,25","EUR","2020. febr. 20."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 951 284,29","0,06","2 951 284,29","3 000 000,00","3 000 000,00","97,59","Franciaország","-","2,58","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 948 766,00","0,06","2 948 766,00","3 100 000,00","3 100 000,00","94,99","Németország","-","1,71","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 949 157,10","0,06","2 949 157,10","3 000 000,00","3 000 000,00","97,46","Luxemburg","-","1,54","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 948 714,89","0,06","2 948 714,89","3 100 000,00","3 100 000,00","94,17","Spanyolország","-","2,17","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 947 435,80","0,06","2 947 435,80","3 000 000,00","3 000 000,00","97,23","Franciaország","-","2,51","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 946 947,16","0,06","2 946 947,16","2 875 000,00","2 875 000,00","99,83","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 945 682,49","0,06","2 945 682,49","3 000 000,00","3 000 000,00","97,14","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 941 674,73","0,06","2 941 674,73","2 900 000,00","2 900 000,00","100,35","Németország","-","0,73","2028. júl. 12.","4,00","EUR","2024. júl. 12."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 938 567,20","0,06","2 938 567,20","2 975 000,00","2 975 000,00","98,10","Görögország","-","1,56","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 937 207,62","0,06","2 937 207,62","2 900 000,00","2 900 000,00","100,86","Németország","-","2,63","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 937 235,00","0,06","2 937 235,00","3 050 000,00","3 050 000,00","95,89","Németország","-","1,56","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 937 376,41","0,06","2 937 376,41","2 900 000,00","2 900 000,00","99,96","Svájc","-","0,03","2026. okt. 30.","1,38","EUR","2020. ápr. 30."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 936 849,12","0,06","2 936 849,12","3 000 000,00","3 000 000,00","97,78","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 936 381,74","0,06","2 936 381,74","3 100 000,00","3 100 000,00","94,63","Spanyolország","-","1,73","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 934 380,08","0,06","2 934 380,08","2 900 000,00","2 900 000,00","100,03","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 934 079,09","0,06","2 934 079,09","2 900 000,00","2 900 000,00","98,91","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 932 917,68","0,06","2 932 917,68","3 100 000,00","3 100 000,00","94,54","Belgium","-","1,90","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 931 908,40","0,06","2 931 908,40","3 050 000,00","3 050 000,00","95,82","Egyesült Államok","-","1,36","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 930 034,82","0,06","2 930 034,82","2 975 000,00","2 975 000,00","98,21","Egyesült Királyság","-","1,83","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 914 363,88","0,06","2 914 363,88","2 900 000,00","2 900 000,00","99,45","Franciaország","-","0,44","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 907 129,95","0,06","2 907 129,95","3 000 000,00","3 000 000,00","96,74","Egyesült Királyság","-","2,80","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 905 069,34","0,06","2 905 069,34","2 900 000,00","2 900 000,00","99,93","Hollandia","-","0,03","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 903 789,10","0,06","2 903 789,10","2 900 000,00","2 900 000,00","99,35","Svédország","-","0,30","2027. febr. 08.","1,13","EUR","2022. febr. 08."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 901 786,23","0,06","2 901 786,23","2 900 000,00","2 900 000,00","99,80","Németország","-","0,87","2027. szept. 13.","2,63","EUR","2022. szept. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 901 134,90","0,06","2 901 134,90","2 900 000,00","2 900 000,00","97,72","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 890 603,18","0,06","2 890 603,18","3 000 000,00","3 000 000,00","96,07","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 885 555,60","0,06","2 885 555,60","2 900 000,00","2 900 000,00","99,32","Hollandia","-","0,91","2027. szept. 29.","3,25","EUR","2020. szept. 29."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 884 724,28","0,06","2 884 724,28","2 950 000,00","2 950 000,00","96,94","Egyesült Államok","-","1,35","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 882 864,20","0,06","2 882 864,20","2 900 000,00","2 900 000,00","98,99","Új-Zéland","-","2,74","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 879 743,30","0,06","2 879 743,30","2 900 000,00","2 900 000,00","99,30","Franciaország","-","0,24","2027. jan. 14.","0,00","EUR","2021. jan. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 878 068,74","0,06","2 878 068,74","2 900 000,00","2 900 000,00","98,77","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 875 317,25","0,06","2 875 317,25","2 850 000,00","2 850 000,00","99,58","Egyesült Királyság","-","0,34","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","2 875 476,85","0,06","2 875 476,85","3 000 000,00","3 000 000,00","95,44","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 874 500,04","0,06","2 874 500,04","2 700 000,00","2 700 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 872 591,12","0,06","2 872 591,12","2 950 000,00","2 950 000,00","96,81","Németország","-","1,22","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 871 794,05","0,06","2 871 794,05","2 800 000,00","2 800 000,00","100,20","Egyesült Királyság","-","2,30","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 864 954,29","0,06","2 864 954,29","2 900 000,00","2 900 000,00","97,56","Franciaország","-","1,19","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 865 061,89","0,06","2 865 061,89","3 000 000,00","3 000 000,00","95,48","Franciaország","-","1,70","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 862 049,97","0,06","2 862 049,97","2 825 000,00","2 825 000,00","99,22","Egyesült Államok","-","2,19","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 857 634,64","0,06","2 857 634,64","3 000 000,00","3 000 000,00","94,58","Egyesült Államok","-","2,38","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 855 976,68","0,06","2 855 976,68","2 850 000,00","2 850 000,00","99,31","Svédország","-","0,44","2027. márc. 30.","1,63","EUR","2017. márc. 27."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 854 577,90","0,06","2 854 577,90","2 900 000,00","2 900 000,00","98,33","Németország","-","0,57","2027. máj. 19.","0,25","EUR","2020. máj. 19."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 854 119,68","0,06","2 854 119,68","2 850 000,00","2 850 000,00","99,33","Görögország","-","0,61","2028. júl. 07.","2,88","EUR","2025. júl. 07."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 852 393,30","0,06","2 852 393,30","3 115 000,00","3 115 000,00","91,48","Egyesült Királyság","-","2,72","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2 850 881,00","0,06","2 850 881,00","2 800 000,00","2 800 000,00","100,27","Egyesült Államok","-","0,56","2027. máj. 15.","3,63","EUR","2017. máj. 02."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 847 850,64","0,06","2 847 850,64","3 000 000,00","3 000 000,00","94,11","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 845 479,06","0,06","2 845 479,06","2 900 000,00","2 900 000,00","97,28","Ausztrália","-","1,22","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 845 719,73","0,06","2 845 719,73","2 900 000,00","2 900 000,00","97,37","Németország","-","1,11","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 845 106,74","0,06","2 845 106,74","2 875 000,00","2 875 000,00","97,80","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 844 794,16","0,06","2 844 794,16","3 000 000,00","3 000 000,00","94,35","Egyesült Királyság","-","2,61","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 843 410,45","0,06","2 843 410,45","3 025 000,00","3 025 000,00","93,86","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 841 517,42","0,06","2 841 517,42","2 900 000,00","2 900 000,00","97,32","Kanada","-","2,65","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 839 420,73","0,06","2 839 420,73","2 700 000,00","2 700 000,00","100,92","Dánia","-","0,95","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 836 554,39","0,06","2 836 554,39","2 750 000,00","2 750 000,00","100,47","Új-Zéland","-","0,40","2027. márc. 16.","4,50","EUR","2023. márc. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 835 484,48","0,06","2 835 484,48","2 825 000,00","2 825 000,00","98,80","Egyesült Királyság","-","2,45","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 834 755,83","0,06","2 834 755,83","2 800 000,00","2 800 000,00","98,54","Németország","-","2,00","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 833 769,01","0,06","2 833 769,01","2 800 000,00","2 800 000,00","99,89","Németország","-","0,57","2028. máj. 24.","3,25","EUR","2022. máj. 24."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 832 322,01","0,06","2 832 322,01","2 800 000,00","2 800 000,00","99,67","Japán","-","2,46","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 831 771,57","0,06","2 831 771,57","2 800 000,00","2 800 000,00","99,14","Németország","-","1,16","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 832 204,50","0,06","2 832 204,50","2 900 000,00","2 900 000,00","96,79","Spanyolország","-","1,27","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 831 308,87","0,06","2 831 308,87","2 800 000,00","2 800 000,00","100,29","Spanyolország","-","2,54","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 829 355,43","0,06","2 829 355,43","3 000 000,00","3 000 000,00","93,62","Egyesült Államok","-","2,24","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 826 514,56","0,06","2 826 514,56","2 800 000,00","2 800 000,00","99,90","Spanyolország","-","0,06","2026. nov. 12.","1,13","EUR","2019. nov. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 825 680,57","0,06","2 825 680,57","2 700 000,00","2 700 000,00","101,48","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 822 063,92","0,06","2 822 063,92","2 850 000,00","2 850 000,00","97,72","Mexikó","-","1,35","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 821 401,35","0,06","2 821 401,35","2 700 000,00","2 700 000,00","101,55","Ausztria","-","2,26","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 821 224,00","0,06","2 821 224,00","2 800 000,00","2 800 000,00","99,38","Egyesült Államok","-","1,47","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 820 888,52","0,06","2 820 888,52","2 850 000,00","2 850 000,00","98,61","Egyesült Államok","-","0,69","2027. jún. 30.","1,20","EUR","2017. jún. 30."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 818 863,11","0,06","2 818 863,11","2 900 000,00","2 900 000,00","95,73","Egyesült Államok","-","2,12","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 813 143,35","0,06","2 813 143,35","2 900 000,00","2 900 000,00","96,36","Franciaország","-","1,46","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 811 346,59","0,06","2 811 346,59","2 800 000,00","2 800 000,00","99,21","Egyesült Államok","-","2,43","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 808 892,85","0,06","2 808 892,85","2 800 000,00","2 800 000,00","99,41","Hollandia","-","0,61","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 807 294,88","0,06","2 807 294,88","2 800 000,00","2 800 000,00","97,78","Franciaország","-","2,01","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 804 010,48","0,06","2 804 010,48","2 900 000,00","2 900 000,00","96,17","Franciaország","-","1,55","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 802 903,62","0,06","2 802 903,62","2 800 000,00","2 800 000,00","98,61","Franciaország","-","1,40","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 802 036,61","0,06","2 802 036,61","2 800 000,00","2 800 000,00","99,24","Portugália","-","0,48","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 801 102,09","0,06","2 801 102,09","2 700 000,00","2 700 000,00","100,39","Hollandia","-","0,30","2028. jan. 27.","4,63","EUR","2022. okt. 27."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 797 465,01","0,06","2 797 465,01","2 700 000,00","2 700 000,00","100,01","Olaszország","-","1,10","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 797 081,78","0,06","2 797 081,78","2 750 000,00","2 750 000,00","99,55","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 796 595,79","0,06","2 796 595,79","2 650 000,00","2 650 000,00","101,03","Egyesült Királyság","-","0,93","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 796 679,09","0,06","2 796 679,09","2 700 000,00","2 700 000,00","100,39","Olaszország","-","1,15","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 796 062,97","0,06","2 796 062,97","2 850 000,00","2 850 000,00","97,96","Finnország","-","0,76","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 795 868,39","0,06","2 795 868,39","2 800 000,00","2 800 000,00","99,17","Franciaország","-","0,45","2027. ápr. 02.","1,25","EUR","2020. ápr. 02."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 792 952,42","0,06","2 792 952,42","2 800 000,00","2 800 000,00","99,11","Hollandia","-","0,60","2027. máj. 28.","1,63","EUR","2016. nov. 30."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 791 169,97","0,06","2 791 169,97","2 800 000,00","2 800 000,00","98,31","Finnország","-","2,46","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","2 784 906,08","0,06","2 784 906,08","3 000 000,00","3 000 000,00","92,41","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 782 285,90","0,06","2 782 285,90","2 700 000,00","2 700 000,00","100,81","Portugália","-","2,19","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 779 605,18","0,06","2 779 605,18","2 800 000,00","2 800 000,00","99,26","Franciaország","-","0,24","2027. jan. 14.","0,01","EUR","2021. jan. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 773 892,03","0,06","2 773 892,03","2 850 000,00","2 850 000,00","97,30","Németország","-","0,92","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 773 477,24","0,06","2 773 477,24","3 000 000,00","3 000 000,00","92,24","Japán","-","2,68","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 769 226,53","0,06","2 769 226,53","2 850 000,00","2 850 000,00","97,14","Egyesült Államok","-","0,88","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 768 488,41","0,06","2 768 488,41","2 900 000,00","2 900 000,00","94,69","Ausztrália","-","2,35","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 764 897,19","0,06","2 764 897,19","2 800 000,00","2 800 000,00","98,61","Ausztria","-","1,89","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 761 164,17","0,06","2 761 164,17","2 600 000,00","2 600 000,00","101,38","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 757 479,08","0,06","2 757 479,08","2 800 000,00","2 800 000,00","97,40","Egyesült Államok","-","1,05","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 751 931,32","0,06","2 751 931,32","2 750 000,00","2 750 000,00","99,20","Japán","-","0,46","2027. ápr. 08.","1,63","EUR","2022. ápr. 08."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 749 908,19","0,06","2 749 908,19","2 675 000,00","2 675 000,00","99,91","Svájc","-","1,06","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 748 141,15","0,06","2 748 141,15","2 900 000,00","2 900 000,00","94,14","Ausztrália","-","2,49","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 744 991,33","0,06","2 744 991,33","3 000 000,00","3 000 000,00","91,38","Olaszország","-","2,63","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 744 190,23","0,06","2 744 190,23","2 900 000,00","2 900 000,00","93,89","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 741 230,29","0,06","2 741 230,29","2 700 000,00","2 700 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 738 960,83","0,06","2 738 960,83","2 900 000,00","2 900 000,00","94,02","Spanyolország","-","2,64","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 738 577,84","0,06","2 738 577,84","2 750 000,00","2 750 000,00","98,92","Egyesült Királyság","-","0,61","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 737 451,96","0,06","2 737 451,96","2 650 000,00","2 650 000,00","100,45","Olaszország","-","0,42","2028. márc. 14.","4,75","EUR","2023. márc. 14."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 736 320,66","0,06","2 736 320,66","2 650 000,00","2 650 000,00","100,89","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 733 153,79","0,06","2 733 153,79","2 900 000,00","2 900 000,00","94,19","Franciaország","-","1,87","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 732 022,13","0,06","2 732 022,13","2 700 000,00","2 700 000,00","99,69","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 730 684,19","0,06","2 730 684,19","2 700 000,00","2 700 000,00","101,10","Németország","-","2,59","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 724 704,41","0,06","2 724 704,41","2 800 000,00","2 800 000,00","96,40","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 723 355,15","0,06","2 723 355,15","2 800 000,00","2 800 000,00","96,66","Egyesült Államok","-","1,43","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 718 792,25","0,06","2 718 792,25","2 800 000,00","2 800 000,00","96,18","Finnország","-","2,46","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 719 029,42","0,06","2 719 029,42","2 800 000,00","2 800 000,00","97,09","Új-Zéland","-","0,92","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 717 850,31","0,06","2 717 850,31","2 800 000,00","2 800 000,00","96,33","Belgium","-","1,24","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 717 908,99","0,06","2 717 908,99","2 700 000,00","2 700 000,00","99,44","Egyesült Királyság","-","2,41","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 714 122,20","0,06","2 714 122,20","2 600 000,00","2 600 000,00","101,84","Görögország","-","2,30","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 713 625,42","0,06","2 713 625,42","2 700 000,00","2 700 000,00","97,95","Japán","-","1,98","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 713 772,95","0,06","2 713 772,95","2 900 000,00","2 900 000,00","93,47","Svédország","-","2,80","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 709 710,26","0,06","2 709 710,26","3 000 000,00","3 000 000,00","90,28","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 707 427,57","0,06","2 707 427,57","2 700 000,00","2 700 000,00","99,41","Svédország","-","0,33","2027. febr. 17.","1,30","EUR","2022. febr. 17."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 705 862,37","0,06","2 705 862,37","2 700 000,00","2 700 000,00","99,11","Dánia","-","2,47","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 705 557,54","0,06","2 705 557,54","2 700 000,00","2 700 000,00","99,86","Egyesült Királyság","-","1,74","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 702 876,63","0,06","2 702 876,63","2 600 000,00","2 600 000,00","101,12","Olaszország","-","1,30","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 700 262,51","0,06","2 700 262,51","2 650 000,00","2 650 000,00","99,94","Németország","-","0,34","2027. febr. 23.","3,00","EUR","2022. nov. 23."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 699 855,50","0,06","2 699 855,50","2 700 000,00","2 700 000,00","99,21","Svédország","-","0,62","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 700 156,89","0,06","2 700 156,89","2 700 000,00","2 700 000,00","99,25","Spanyolország","-","0,40","2027. márc. 13.","1,25","EUR","2018. márc. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 697 365,77","0,06","2 697 365,77","2 700 000,00","2 700 000,00","99,15","Egyesült Államok","-","0,59","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 696 240,14","0,06","2 696 240,14","2 700 000,00","2 700 000,00","99,10","Franciaország","-","0,59","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 695 528,45","0,06","2 695 528,45","2 700 000,00","2 700 000,00","99,19","Franciaország","-","0,36","2027. febr. 27.","1,00","EUR","2019. febr. 27."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 688 808,23","0,06","2 688 808,23","2 650 000,00","2 650 000,00","100,37","Írország","-","0,68","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 687 861,37","0,06","2 687 861,37","2 700 000,00","2 700 000,00","98,27","Dánia","-","2,47","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 687 320,24","0,06","2 687 320,24","2 600 000,00","2 600 000,00","100,13","Egyesült Államok","-","1,03","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 686 672,62","0,06","2 686 672,62","2 550 000,00","2 550 000,00","101,25","Olaszország","-","1,05","2027. nov. 29.","4,63","EUR","2023. nov. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 681 603,98","0,06","2 681 603,98","2 750 000,00","2 750 000,00","97,46","Németország","-","0,86","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 679 784,25","0,06","2 679 784,25","2 800 000,00","2 800 000,00","94,78","Egyesült Államok","-","2,01","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 679 186,35","0,06","2 679 186,35","2 700 000,00","2 700 000,00","97,58","Dánia","-","2,22","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 678 030,13","0,06","2 678 030,13","2 700 000,00","2 700 000,00","98,68","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 672 620,43","0,06","2 672 620,43","2 650 000,00","2 650 000,00","100,08","Japán","-","0,78","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 672 753,99","0,06","2 672 753,99","2 600 000,00","2 600 000,00","100,18","Franciaország","-","1,27","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 670 960,44","0,06","2 670 960,44","2 750 000,00","2 750 000,00","96,59","Egyesült Királyság","-","1,50","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 669 318,00","0,06","2 669 318,00","2 575 000,00","2 575 000,00","101,97","Egyesült Királyság","-","2,34","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 665 705,86","0,06","2 665 705,86","2 886 000,00","2 886 000,00","92,29","Egyesült Államok","-","2,35","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 661 377,02","0,06","2 661 377,02","2 825 000,00","2 825 000,00","94,18","Egyesült Államok","-","1,93","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 657 138,70","0,06","2 657 138,70","2 700 000,00","2 700 000,00","98,35","Svájc","-","0,50","2027. ápr. 21.","0,13","EUR","2021. ápr. 21."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 655 919,31","0,06","2 655 919,31","2 800 000,00","2 800 000,00","94,70","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 655 712,56","0,06","2 655 712,56","2 700 000,00","2 700 000,00","97,96","Egyesült Államok","-","1,79","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 652 475,19","0,06","2 652 475,19","2 700 000,00","2 700 000,00","97,94","Németország","-","1,83","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 651 997,86","0,06","2 651 997,86","2 700 000,00","2 700 000,00","97,41","Ausztria","-","0,80","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2 651 371,98","0,06","2 651 371,98","2 650 000,00","2 650 000,00","99,25","Svájc","-","0,50","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 650 786,41","0,06","2 650 786,41","2 600 000,00","2 600 000,00","100,59","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 649 427,94","0,06","2 649 427,94","2 500 000,00","2 500 000,00","101,84","Németország","-","1,16","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 648 660,99","0,06","2 648 660,99","2 800 000,00","2 800 000,00","93,89","Ausztrália","-","2,19","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 646 531,75","0,06","2 646 531,75","2 575 000,00","2 575 000,00","100,24","Lengyelország","-","0,44","2028. márc. 27.","4,50","EUR","2024. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 645 320,03","0,06","2 645 320,03","2 600 000,00","2 600 000,00","99,95","Franciaország","-","0,04","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 641 770,38","0,06","2 641 770,38","2 625 000,00","2 625 000,00","98,07","Dánia","-","2,04","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 640 744,93","0,06","2 640 744,93","2 600 000,00","2 600 000,00","100,41","Franciaország","-","0,70","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 639 445,66","0,06","2 639 445,66","2 650 000,00","2 650 000,00","98,08","Egyesült Királyság","-","1,09","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 639 612,52","0,06","2 639 612,52","2 600 000,00","2 600 000,00","100,55","Spanyolország","-","0,74","2028. júl. 30.","4,38","EUR","2024. jan. 30."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 634 339,38","0,06","2 634 339,38","2 400 000,00","2 400 000,00","104,22","Hollandia","-","1,89","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 631 484,29","0,06","2 631 484,29","2 650 000,00","2 650 000,00","97,94","Portugália","-","1,06","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 628 837,07","0,06","2 628 837,07","2 700 000,00","2 700 000,00","97,31","Olaszország","-","0,89","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 628 486,84","0,06","2 628 486,84","2 800 000,00","2 800 000,00","93,86","Egyesült Államok","-","1,93","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 627 684,07","0,06","2 627 684,07","2 650 000,00","2 650 000,00","98,82","Svédország","-","0,82","2027. aug. 19.","2,00","EUR","2022. aug. 19."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 626 380,61","0,06","2 626 380,61","2 800 000,00","2 800 000,00","93,14","Németország","-","2,19","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 625 409,83","0,06","2 625 409,83","2 550 000,00","2 550 000,00","100,01","Németország","-","0,09","2026. nov. 22.","3,25","EUR","2023. máj. 22."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 623 773,28","0,06","2 623 773,28","2 600 000,00","2 600 000,00","99,50","Norvégia","-","2,47","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 620 495,78","0,06","2 620 495,78","2 700 000,00","2 700 000,00","96,80","Németország","-","2,78","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 620 526,77","0,06","2 620 526,77","2 600 000,00","2 600 000,00","99,10","Új-Zéland","-","1,39","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 620 534,79","0,06","2 620 534,79","2 700 000,00","2 700 000,00","97,01","Cseh Köztársaság","-","0,91","2028. szept. 13.","0,50","EUR","2021. szept. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 619 293,94","0,06","2 619 293,94","2 900 000,00","2 900 000,00","90,30","Egyesült Államok","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 619 362,48","0,06","2 619 362,48","2 600 000,00","2 600 000,00","99,32","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 611 125,06","0,06","2 611 125,06","2 400 000,00","2 400 000,00","103,57","Görögország","-","1,91","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 609 395,16","0,06","2 609 395,16","2 650 000,00","2 650 000,00","98,27","Dánia","-","0,85","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 608 152,58","0,06","2 608 152,58","2 500 000,00","2 500 000,00","100,50","Svédország","-","0,88","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 605 492,06","0,06","2 605 492,06","2 700 000,00","2 700 000,00","96,16","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 605 751,00","0,06","2 605 751,00","2 575 000,00","2 575 000,00","98,54","Luxemburg","-","2,01","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 602 641,72","0,06","2 602 641,72","2 800 000,00","2 800 000,00","92,55","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 599 604,35","0,06","2 599 604,35","2 625 000,00","2 625 000,00","98,25","Olaszország","-","1,65","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 598 859,28","0,06","2 598 859,28","2 600 000,00","2 600 000,00","99,40","Dánia","-","0,25","2027. jan. 20.","0,75","EUR","2020. jan. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 599 165,45","0,06","2 599 165,45","2 650 000,00","2 650 000,00","97,21","Németország","-","1,20","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 598 512,53","0,06","2 598 512,53","2 700 000,00","2 700 000,00","95,81","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 597 545,65","0,06","2 597 545,65","2 700 000,00","2 700 000,00","96,07","Egyesült Államok","-","1,85","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 597 026,59","0,06","2 597 026,59","2 450 000,00","2 450 000,00","101,77","Németország","-","0,46","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 596 032,68","0,06","2 596 032,68","2 600 000,00","2 600 000,00","99,23","Egyesült Államok","-","0,38","2027. márc. 06.","1,00","EUR","2017. márc. 06."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 595 095,34","0,06","2 595 095,34","2 600 000,00","2 600 000,00","97,84","Görögország","-","2,27","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 594 191,72","0,06","2 594 191,72","2 500 000,00","2 500 000,00","100,90","Németország","-","2,10","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 590 858,22","0,05","2 590 858,22","2 600 000,00","2 600 000,00","99,37","Németország","-","0,85","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 590 442,17","0,05","2 590 442,17","2 500 000,00","2 500 000,00","102,57","Spanyolország","-","1,51","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 588 555,77","0,05","2 588 555,77","2 650 000,00","2 650 000,00","97,65","Svájc","-","0,74","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 585 233,34","0,05","2 585 233,34","2 500 000,00","2 500 000,00","100,20","Egyesült Királyság","-","2,11","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 585 399,74","0,05","2 585 399,74","2 600 000,00","2 600 000,00","99,25","Egyesült Államok","-","0,27","2027. jan. 23.","0,25","EUR","2020. jan. 23."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 583 658,11","0,05","2 583 658,11","2 500 000,00","2 500 000,00","100,54","Olaszország","-","2,11","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 581 147,99","0,05","2 581 147,99","2 700 000,00","2 700 000,00","95,33","Dánia","-","1,61","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 577 703,86","0,05","2 577 703,86","2 700 000,00","2 700 000,00","95,35","Hollandia","-","1,86","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 577 122,79","0,05","2 577 122,79","2 600 000,00","2 600 000,00","98,26","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 574 495,26","0,05","2 574 495,26","2 200 000,00","2 200 000,00","108,31","Portugália","-","1,43","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 573 153,17","0,05","2 573 153,17","2 800 000,00","2 800 000,00","91,55","Finnország","-","2,54","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 572 800,44","0,05","2 572 800,44","2 600 000,00","2 600 000,00","98,67","Egyesült Államok","-","1,81","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 569 115,73","0,05","2 569 115,73","2 700 000,00","2 700 000,00","94,28","Egyesült Államok","-","2,06","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 568 091,63","0,05","2 568 091,63","2 500 000,00","2 500 000,00","99,99","Dánia","-","0,05","2026. nov. 06.","2,88","EUR","2024. nov. 06."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 566 954,37","0,05","2 566 954,37","2 550 000,00","2 550 000,00","99,77","Olaszország","-","0,10","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 565 971,99","0,05","2 565 971,99","2 700 000,00","2 700 000,00","94,89","Egyesült Királyság","-","2,81","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 565 220,13","0,05","2 565 220,13","2 500 000,00","2 500 000,00","101,86","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 564 011,62","0,05","2 564 011,62","2 500 000,00","2 500 000,00","100,07","Franciaország","-","0,21","2027. jan. 23.","3,38","EUR","2023. nov. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 563 577,93","0,05","2 563 577,93","2 500 000,00","2 500 000,00","100,38","Egyesült Államok","-","1,40","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 562 147,88","0,05","2 562 147,88","2 600 000,00","2 600 000,00","98,31","Mexikó","-","0,68","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 561 250,57","0,05","2 561 250,57","2 500 000,00","2 500 000,00","99,99","Olaszország","-","1,31","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 561 382,80","0,05","2 561 382,80","2 600 000,00","2 600 000,00","97,54","Belgium","-","2,57","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 557 901,96","0,05","2 557 901,96","2 700 000,00","2 700 000,00","94,69","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 555 592,57","0,05","2 555 592,57","2 700 000,00","2 700 000,00","94,57","Franciaország","-","1,86","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 554 271,37","0,05","2 554 271,37","2 600 000,00","2 600 000,00","98,01","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 551 860,18","0,05","2 551 860,18","2 700 000,00","2 700 000,00","94,01","Egyesült Államok","-","2,35","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 550 617,30","0,05","2 550 617,30","2 575 000,00","2 575 000,00","98,90","Németország","-","1,90","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 543 164,07","0,05","2 543 164,07","2 400 000,00","2 400 000,00","100,84","Olaszország","-","0,24","2028. jan. 20.","6,88","EUR","2023. jan. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 543 605,36","0,05","2 543 605,36","2 500 000,00","2 500 000,00","100,60","Franciaország","-","1,66","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 542 068,37","0,05","2 542 068,37","2 500 000,00","2 500 000,00","101,58","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 540 478,13","0,05","2 540 478,13","2 700 000,00","2 700 000,00","94,07","Németország","-","1,92","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 537 545,98","0,05","2 537 545,98","2 500 000,00","2 500 000,00","99,75","Kanada","-","2,39","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 534 723,67","0,05","2 534 723,67","2 600 000,00","2 600 000,00","97,36","Egyesült Királyság","-","1,87","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 527 572,63","0,05","2 527 572,63","2 500 000,00","2 500 000,00","99,34","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 525 404,68","0,05","2 525 404,68","2 500 000,00","2 500 000,00","100,60","Spanyolország","-","2,70","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 523 371,67","0,05","2 523 371,67","2 500 000,00","2 500 000,00","99,85","Dánia","-","2,57","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 523 115,23","0,05","2 523 115,23","2 700 000,00","2 700 000,00","93,10","Ausztrália","-","2,03","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 522 265,37","0,05","2 522 265,37","2 500 000,00","2 500 000,00","99,50","Belgium","-","2,41","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 518 775,37","0,05","2 518 775,37","2 500 000,00","2 500 000,00","98,58","Svédország","-","2,12","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 512 022,99","0,05","2 512 022,99","2 500 000,00","2 500 000,00","100,29","Franciaország","-","2,77","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 511 618,85","0,05","2 511 618,85","2 500 000,00","2 500 000,00","98,03","Egyesült Államok","-","1,93","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 511 796,09","0,05","2 511 796,09","2 500 000,00","2 500 000,00","100,31","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 510 825,68","0,05","2 510 825,68","2 500 000,00","2 500 000,00","99,27","Írország","-","2,46","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 511 008,82","0,05","2 511 008,82","2 400 000,00","2 400 000,00","101,05","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 510 271,43","0,05","2 510 271,43","2 500 000,00","2 500 000,00","98,47","Németország","-","2,15","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 508 458,87","0,05","2 508 458,87","2 400 000,00","2 400 000,00","100,73","Belgium","-","1,96","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 505 514,10","0,05","2 505 514,10","2 500 000,00","2 500 000,00","99,99","Egyesült Királyság","-","2,75","2029. szept. 28.","4,00","EUR","2026. szept. 28."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 503 283,36","0,05","2 503 283,36","2 500 000,00","2 500 000,00","99,20","Portugália","-","0,45","2028. ápr. 07.","1,75","EUR","2021. okt. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 502 579,30","0,05","2 502 579,30","2 500 000,00","2 500 000,00","98,36","Egyesült Államok","-","2,22","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 497 945,13","0,05","2 497 945,13","2 500 000,00","2 500 000,00","98,90","Ausztria","-","1,64","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 495 650,02","0,05","2 495 650,02","2 500 000,00","2 500 000,00","99,18","Spanyolország","-","0,36","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 494 840,75","0,05","2 494 840,75","2 500 000,00","2 500 000,00","99,41","Spanyolország","-","0,24","2027. jan. 14.","0,50","EUR","2022. jan. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 493 083,55","0,05","2 493 083,55","2 500 000,00","2 500 000,00","99,38","Egyesült Államok","-","0,24","2027. jan. 15.","0,45","EUR","2021. máj. 21."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 491 530,37","0,05","2 491 530,37","2 400 000,00","2 400 000,00","101,09","Svédország","-","2,10","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 490 894,72","0,05","2 490 894,72","2 550 000,00","2 550 000,00","96,98","Egyesült Királyság","-","1,55","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 489 417,23","0,05","2 489 417,23","2 200 000,00","2 200 000,00","106,82","Görögország","-","1,76","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 486 544,02","0,05","2 486 544,02","2 500 000,00","2 500 000,00","99,03","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 485 921,38","0,05","2 485 921,38","2 500 000,00","2 500 000,00","98,94","Németország","-","0,49","2027. ápr. 20.","1,00","EUR","2015. ápr. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 486 034,03","0,05","2 486 034,03","2 500 000,00","2 500 000,00","97,54","Németország","-","2,23","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 484 933,68","0,05","2 484 933,68","2 500 000,00","2 500 000,00","99,15","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 482 683,92","0,05","2 482 683,92","2 500 000,00","2 500 000,00","98,38","Németország","-","2,54","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 481 613,48","0,05","2 481 613,48","2 400 000,00","2 400 000,00","100,45","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 480 998,99","0,05","2 480 998,99","2 400 000,00","2 400 000,00","100,39","Olaszország","-","2,13","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 481 027,68","0,05","2 481 027,68","2 500 000,00","2 500 000,00","97,86","Franciaország","-","1,40","2028. ápr. 01.","2,50","EUR","2021. ápr. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 478 471,51","0,05","2 478 471,51","2 500 000,00","2 500 000,00","98,76","Ausztria","-","0,56","2027. máj. 13.","0,88","EUR","2020. máj. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 476 463,59","0,05","2 476 463,59","2 500 000,00","2 500 000,00","98,96","Franciaország","-","0,93","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 476 164,33","0,05","2 476 164,33","2 400 000,00","2 400 000,00","99,79","Egyesült Államok","-","1,91","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 471 714,74","0,05","2 471 714,74","2 600 000,00","2 600 000,00","94,86","Egyesült Államok","-","1,63","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 471 033,21","0,05","2 471 033,21","2 400 000,00","2 400 000,00","100,93","Spanyolország","-","2,36","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 469 738,42","0,05","2 469 738,42","2 600 000,00","2 600 000,00","94,53","Franciaország","-","2,57","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 468 151,86","0,05","2 468 151,86","2 375 000,00","2 375 000,00","101,71","Németország","-","2,37","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 461 074,57","0,05","2 461 074,57","2 500 000,00","2 500 000,00","97,32","Olaszország","-","1,27","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 460 403,00","0,05","2 460 403,00","2 500 000,00","2 500 000,00","97,38","Németország","-","2,51","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 457 333,11","0,05","2 457 333,11","2 400 000,00","2 400 000,00","100,74","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 457 335,96","0,05","2 457 335,96","2 393 000,00","2 393 000,00","100,27","Franciaország","-","0,22","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 454 018,71","0,05","2 454 018,71","2 400 000,00","2 400 000,00","101,39","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 453 839,65","0,05","2 453 839,65","2 375 000,00","2 375 000,00","100,61","Németország","-","0,44","2027. márc. 30.","4,88","EUR","2023. szept. 26."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 448 677,97","0,05","2 448 677,97","2 500 000,00","2 500 000,00","97,12","Luxemburg","-","1,14","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 504,04","0,05","2 447 504,04","2 400 000,00","2 400 000,00","99,83","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 445 767,69","0,05","2 445 767,69","2 600 000,00","2 600 000,00","93,35","Franciaország","-","2,22","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 444 593,96","0,05","2 444 593,96","2 400 000,00","2 400 000,00","100,79","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 444 115,26","0,05","2 444 115,26","2 400 000,00","2 400 000,00","98,73","Portugália","-","1,88","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 444 501,83","0,05","2 444 501,83","2 400 000,00","2 400 000,00","99,66","Norvégia","-","2,26","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 443 279,46","0,05","2 443 279,46","2 400 000,00","2 400 000,00","101,06","Ausztria","-","1,76","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 442 545,33","0,05","2 442 545,33","2 400 000,00","2 400 000,00","100,86","Írország","-","2,41","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 437 342,39","0,05","2 437 342,39","2 300 000,00","2 300 000,00","101,57","Németország","-","1,77","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 436 289,45","0,05","2 436 289,45","2 400 000,00","2 400 000,00","99,14","Svájc","-","2,09","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 435 959,23","0,05","2 435 959,23","2 450 000,00","2 450 000,00","98,01","Egyesült Királyság","-","1,02","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 434 346,09","0,05","2 434 346,09","2 500 000,00","2 500 000,00","96,80","Németország","-","1,33","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 430 358,60","0,05","2 430 358,60","2 550 000,00","2 550 000,00","95,05","Olaszország","-","1,71","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 428 371,04","0,05","2 428 371,04","2 400 000,00","2 400 000,00","99,69","Egyesült Királyság","-","0,40","2027. márc. 15.","2,50","EUR","2016. márc. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 420 086,92","0,05","2 420 086,92","2 500 000,00","2 500 000,00","96,80","Franciaország","-","0,96","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 418 329,10","0,05","2 418 329,10","2 350 000,00","2 350 000,00","99,80","Olaszország","-","0,99","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 414 302,78","0,05","2 414 302,78","2 300 000,00","2 300 000,00","101,60","Spanyolország","-","1,26","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 407 068,62","0,05","2 407 068,62","2 300 000,00","2 300 000,00","102,45","Franciaország","-","1,54","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 404 519,66","0,05","2 404 519,66","2 500 000,00","2 500 000,00","96,17","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 403 395,06","0,05","2 403 395,06","2 600 000,00","2 600 000,00","92,19","Spanyolország","-","2,61","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 401 806,55","0,05","2 401 806,55","2 400 000,00","2 400 000,00","98,76","Dánia","-","1,36","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 401 865,13","0,05","2 401 865,13","2 400 000,00","2 400 000,00","98,45","Új-Zéland","-","2,36","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 400 556,62","0,05","2 400 556,62","2 250 000,00","2 250 000,00","104,54","Görögország","-","1,59","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 398 314,03","0,05","2 398 314,03","2 300 000,00","2 300 000,00","104,02","Németország","-","1,64","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 390 660,43","0,05","2 390 660,43","2 400 000,00","2 400 000,00","98,99","Egyesült Államok","-","0,64","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 389 700,76","0,05","2 389 700,76","2 350 000,00","2 350 000,00","99,62","Németország","-","1,36","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 389 810,23","0,05","2 389 810,23","2 350 000,00","2 350 000,00","99,89","Spanyolország","-","0,04","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 389 100,60","0,05","2 389 100,60","2 500 000,00","2 500 000,00","95,56","Írország","-","1,95","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 387 900,77","0,05","2 387 900,77","2 425 000,00","2 425 000,00","98,21","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 385 478,53","0,05","2 385 478,53","2 400 000,00","2 400 000,00","98,86","Franciaország","-","0,52","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 384 768,77","0,05","2 384 768,77","2 350 000,00","2 350 000,00","99,87","Hollandia","-","0,46","2027. ápr. 14.","3,13","EUR","2022. ápr. 14."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 384 786,56","0,05","2 384 786,56","2 500 000,00","2 500 000,00","95,38","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 380 613,60","0,05","2 380 613,60","2 400 000,00","2 400 000,00","98,69","Hollandia","-","2,71","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 380 872,23","0,05","2 380 872,23","2 350 000,00","2 350 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 27.","1,38","EUR","2017. okt. 27."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 380 358,26","0,05","2 380 358,26","2 500 000,00","2 500 000,00","95,16","Svájc","-","1,89","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 372 040,95","0,05","2 372 040,95","2 500 000,00","2 500 000,00","94,15","Franciaország","-","2,15","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 372 301,36","0,05","2 372 301,36","2 400 000,00","2 400 000,00","98,67","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 371 700,83","0,05","2 371 700,83","2 500 000,00","2 500 000,00","94,81","Ausztria","-","1,55","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 370 121,26","0,05","2 370 121,26","2 400 000,00","2 400 000,00","97,74","Egyesült Államok","-","1,42","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 369 411,84","0,05","2 369 411,84","2 400 000,00","2 400 000,00","98,45","Hollandia","-","0,67","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"FISV","FISERV INC","Other","Fixed Income","2 366 902,01","0,05","2 366 902,01","2 400 000,00","2 400 000,00","98,28","Egyesült Államok","-","0,69","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 366 142,31","0,05","2 366 142,31","2 350 000,00","2 350 000,00","99,77","Hollandia","-","0,63","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 364 532,82","0,05","2 364 532,82","2 300 000,00","2 300 000,00","99,74","Egyesült Államok","-","0,95","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 363 240,25","0,05","2 363 240,25","2 375 000,00","2 375 000,00","99,12","Egyesült Államok","-","2,75","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 363 317,64","0,05","2 363 317,64","2 300 000,00","2 300 000,00","100,91","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 363 373,19","0,05","2 363 373,19","2 600 000,00","2 600 000,00","90,87","Új-Zéland","-","2,86","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 361 719,96","0,05","2 361 719,96","2 500 000,00","2 500 000,00","94,28","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 360 373,83","0,05","2 360 373,83","2 400 000,00","2 400 000,00","97,70","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 360 502,41","0,05","2 360 502,41","2 500 000,00","2 500 000,00","93,83","Egyesült Királyság","-","2,41","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 358 814,08","0,05","2 358 814,08","2 300 000,00","2 300 000,00","100,67","Spanyolország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 357 451,65","0,05","2 357 451,65","2 500 000,00","2 500 000,00","93,79","Spanyolország","-","2,02","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 356 174,59","0,05","2 356 174,59","2 600 000,00","2 600 000,00","90,60","Ausztria","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 356 369,32","0,05","2 356 369,32","2 300 000,00","2 300 000,00","101,89","Ausztria","-","0,87","2028. szept. 15.","6,00","EUR","2023. szept. 15."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 354 342,37","0,05","2 354 342,37","2 400 000,00","2 400 000,00","98,04","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 353 511,29","0,05","2 353 511,29","2 350 000,00","2 350 000,00","99,31","Egyesült Államok","-","0,40","2027. márc. 13.","1,40","EUR","2015. márc. 13."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 352 528,21","0,05","2 352 528,21","2 200 000,00","2 200 000,00","106,34","Spanyolország","-","1,60","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 349 913,44","0,05","2 349 913,44","2 500 000,00","2 500 000,00","93,97","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 344 627,66","0,05","2 344 627,66","2 400 000,00","2 400 000,00","96,74","Belgium","-","1,11","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 342 816,30","0,05","2 342 816,30","2 600 000,00","2 600 000,00","90,07","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 341 210,36","0,05","2 341 210,36","2 350 000,00","2 350 000,00","99,00","Hollandia","-","0,61","2027. jún. 01.","1,63","EUR","2017. jún. 01."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 340 031,92","0,05","2 340 031,92","2 400 000,00","2 400 000,00","97,47","Franciaország","-","0,76","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 338 550,60","0,05","2 338 550,60","2 400 000,00","2 400 000,00","97,39","Ausztria","-","0,86","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 337 736,71","0,05","2 337 736,71","2 375 000,00","2 375 000,00","97,59","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 335 873,18","0,05","2 335 873,18","2 200 000,00","2 200 000,00","101,27","Dánia","-","0,90","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 334 689,71","0,05","2 334 689,71","2 400 000,00","2 400 000,00","97,27","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 329 311,38","0,05","2 329 311,38","2 325 000,00","2 325 000,00","99,72","Svédország","-","0,82","2027. aug. 26.","3,13","EUR","2024. aug. 26."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 325 659,51","0,05","2 325 659,51","2 300 000,00","2 300 000,00","99,92","Írország","-","0,05","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 318 422,14","0,05","2 318 422,14","2 300 000,00","2 300 000,00","99,74","Belgium","-","0,69","2047. jún. 30.","3,50","EUR","2015. márc. 31."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 318 140,54","0,05","2 318 140,54","2 200 000,00","2 200 000,00","101,21","Svédország","-","1,90","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 316 680,99","0,05","2 316 680,99","2 375 000,00","2 375 000,00","97,00","Egyesült Államok","-","1,11","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 314 195,87","0,05","2 314 195,87","2 350 000,00","2 350 000,00","98,29","Egyesült Államok","-","0,65","2027. jún. 16.","0,55","EUR","2020. jún. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 314 357,10","0,05","2 314 357,10","2 300 000,00","2 300 000,00","99,47","Franciaország","-","0,53","2027. máj. 04.","2,50","EUR","2020. máj. 04."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 313 844,35","0,05","2 313 844,35","2 300 000,00","2 300 000,00","99,62","Franciaország","-","0,21","2027. jan. 06.","1,25","EUR","2016. nov. 28."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 305 482,71","0,05","2 305 482,71","2 300 000,00","2 300 000,00","99,76","Spanyolország","-","1,82","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 304 749,94","0,05","2 304 749,94","2 250 000,00","2 250 000,00","100,15","Egyesült Királyság","-","0,31","2027. márc. 03.","3,63","EUR","2023. márc. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 300 384,93","0,05","2 300 384,93","2 300 000,00","2 300 000,00","99,69","Hollandia","-","0,12","2027. dec. 01.","0,38","EUR","2021. dec. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 300 017,83","0,05","2 300 017,83","2 300 000,00","2 300 000,00","99,44","Belgium","-","0,23","2028. jan. 21.","0,75","EUR","2022. jan. 21."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 299 602,21","0,05","2 299 602,21","2 300 000,00","2 300 000,00","99,62","Új-Zéland","-","0,15","2026. dec. 14.","0,43","EUR","2021. dec. 14."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 298 849,64","0,05","2 298 849,64","2 150 000,00","2 150 000,00","102,63","Írország","-","1,06","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 297 377,31","0,05","2 297 377,31","2 300 000,00","2 300 000,00","99,02","Görögország","-","1,54","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 295 048,72","0,05","2 295 048,72","2 250 000,00","2 250 000,00","101,66","Olaszország","-","0,87","2028. szept. 26.","5,50","EUR","2023. szept. 26."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 293 043,22","0,05","2 293 043,22","2 300 000,00","2 300 000,00","99,06","Spanyolország","-","0,72","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 290 693,97","0,05","2 290 693,97","2 200 000,00","2 200 000,00","100,90","Olaszország","-","1,24","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 288 748,77","0,05","2 288 748,77","2 300 000,00","2 300 000,00","97,59","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 288 039,45","0,05","2 288 039,45","2 200 000,00","2 200 000,00","100,34","Olaszország","-","0,25","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 283 219,06","0,05","2 283 219,06","2 200 000,00","2 200 000,00","100,67","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 282 560,70","0,05","2 282 560,70","2 200 000,00","2 200 000,00","103,15","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 280 498,28","0,05","2 280 498,28","2 250 000,00","2 250 000,00","98,92","Olaszország","-","2,05","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 278 652,43","0,05","2 278 652,43","2 400 000,00","2 400 000,00","94,70","Spanyolország","-","1,48","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 279 010,49","0,05","2 279 010,49","2 300 000,00","2 300 000,00","97,58","Franciaország","-","1,04","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"EQIX","EQUINIX INC","Other","Fixed Income","2 275 581,52","0,05","2 275 581,52","2 300 000,00","2 300 000,00","98,79","Egyesült Államok","-","0,40","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 274 170,42","0,05","2 274 170,42","2 250 000,00","2 250 000,00","98,81","Ausztrália","-","0,97","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 272 950,95","0,05","2 272 950,95","2 300 000,00","2 300 000,00","98,51","Hollandia","-","0,38","2032. jún. 09.","0,88","EUR","2021. jún. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 273 292,25","0,05","2 273 292,25","2 200 000,00","2 200 000,00","100,51","Egyesült Királyság","-","0,43","2028. márc. 14.","4,70","EUR","2023. márc. 14."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 269 196,14","0,05","2 269 196,14","2 300 000,00","2 300 000,00","98,36","Svájc","-","0,65","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 267 609,07","0,05","2 267 609,07","2 400 000,00","2 400 000,00","93,69","Belgium","-","2,39","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 263 601,63","0,05","2 263 601,63","2 200 000,00","2 200 000,00","100,10","Olaszország","-","2,14","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 263 665,85","0,05","2 263 665,85","2 500 000,00","2 500 000,00","90,52","Svédország","-","2,86","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 260 914,56","0,05","2 260 914,56","2 200 000,00","2 200 000,00","100,03","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 260 147,67","0,05","2 260 147,67","2 300 000,00","2 300 000,00","97,33","Franciaország","-","1,22","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 258 067,30","0,05","2 258 067,30","2 300 000,00","2 300 000,00","97,26","Svédország","-","1,52","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 257 741,42","0,05","2 257 741,42","2 300 000,00","2 300 000,00","97,40","Franciaország","-","1,59","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 256 540,41","0,05","2 256 540,41","2 300 000,00","2 300 000,00","97,11","Franciaország","-","1,24","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 256 749,74","0,05","2 256 749,74","2 400 000,00","2 400 000,00","93,99","Hollandia","-","1,89","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 254 804,50","0,05","2 254 804,50","2 200 000,00","2 200 000,00","99,90","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 250 295,98","0,05","2 250 295,98","2 300 000,00","2 300 000,00","97,00","Hollandia","-","1,40","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 248 944,39","0,05","2 248 944,39","2 300 000,00","2 300 000,00","96,89","Franciaország","-","1,42","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 249 144,48","0,05","2 249 144,48","2 400 000,00","2 400 000,00","93,70","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 247 168,28","0,05","2 247 168,28","2 200 000,00","2 200 000,00","101,64","Egyesült Királyság","-","1,67","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 244 777,73","0,05","2 244 777,73","2 400 000,00","2 400 000,00","93,07","Franciaország","-","2,52","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 242 501,58","0,05","2 242 501,58","2 300 000,00","2 300 000,00","96,46","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 242 199,52","0,05","2 242 199,52","2 400 000,00","2 400 000,00","93,10","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 053,81","0,05","2 239 053,81","2 200 000,00","2 200 000,00","99,96","Franciaország","-","0,03","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 239 309,37","0,05","2 239 309,37","2 300 000,00","2 300 000,00","95,88","Franciaország","-","2,11","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 236 965,51","0,05","2 236 965,51","2 150 000,00","2 150 000,00","102,31","Ciprus","-","0,72","2028. júl. 25.","7,38","EUR","2023. júl. 25."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 236 225,56","0,05","2 236 225,56","2 150 000,00","2 150 000,00","100,90","Hollandia","-","1,14","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 232 564,51","0,05","2 232 564,51","2 250 000,00","2 250 000,00","99,06","Dánia","-","0,75","2028. febr. 17.","0,25","EUR","2021. nov. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 557,76","0,05","2 231 557,76","2 200 000,00","2 200 000,00","100,31","Dánia","-","0,70","2027. júl. 05.","3,88","EUR","2024. febr. 27."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 230 302,27","0,05","2 230 302,27","2 150 000,00","2 150 000,00","100,26","Olaszország","-","0,18","2027. jan. 25.","4,75","EUR","2023. okt. 25."
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 224 249,92","0,05","2 224 249,92","2 200 000,00","2 200 000,00","99,80","Ausztria","-","0,13","2026. dec. 07.","1,50","EUR","2016. dec. 07."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 223 460,07","0,05","2 223 460,07","2 200 000,00","2 200 000,00","99,30","Belgium","-","1,41","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 223 659,50","0,05","2 223 659,50","2 300 000,00","2 300 000,00","96,47","Németország","-","1,82","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 221 184,42","0,05","2 221 184,42","2 200 000,00","2 200 000,00","99,90","Kanada","-","2,57","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 220 167,61","0,05","2 220 167,61","2 200 000,00","2 200 000,00","99,49","Franciaország","-","0,36","2032. márc. 02.","2,25","EUR","2022. márc. 02."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 209 677,25","0,05","2 209 677,25","2 250 000,00","2 250 000,00","98,15","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 205 794,74","0,05","2 205 794,74","2 300 000,00","2 300 000,00","95,65","Franciaország","-","1,71","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 203 952,45","0,05","2 203 952,45","2 200 000,00","2 200 000,00","99,74","Svájc","-","0,11","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 202 772,94","0,05","2 202 772,94","2 200 000,00","2 200 000,00","99,17","Franciaország","-","0,61","2027. jún. 02.","2,50","EUR","2021. dec. 02."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 198 794,04","0,05","2 198 794,04","2 200 000,00","2 200 000,00","99,71","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 196 621,85","0,05","2 196 621,85","2 200 000,00","2 200 000,00","99,58","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 196 410,43","0,05","2 196 410,43","2 200 000,00","2 200 000,00","99,56","Egyesült Királyság","-","1,77","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 191 610,06","0,05","2 191 610,06","2 100 000,00","2 100 000,00","102,26","Svédország","-","1,48","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 190 679,79","0,05","2 190 679,79","2 300 000,00","2 300 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 189 172,01","0,05","2 189 172,01","2 200 000,00","2 200 000,00","99,07","Egyesült Államok","-","0,41","2027. márc. 18.","0,75","EUR","2019. márc. 18."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 187 392,92","0,05","2 187 392,92","2 150 000,00","2 150 000,00","100,13","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 186 709,64","0,05","2 186 709,64","2 200 000,00","2 200 000,00","98,90","Svájc","-","0,50","2027. ápr. 22.","1,00","EUR","2020. ápr. 22."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 186 929,78","0,05","2 186 929,78","2 150 000,00","2 150 000,00","101,11","Dánia","-","0,81","2028. szept. 06.","5,13","EUR","2023. szept. 06."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 184 466,67","0,05","2 184 466,67","2 200 000,00","2 200 000,00","98,88","Kanada","-","2,74","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 182 400,51","0,05","2 182 400,51","2 200 000,00","2 200 000,00","97,92","Franciaország","-","1,45","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 178 599,40","0,05","2 178 599,40","2 150 000,00","2 150 000,00","99,92","Egyesült Államok","-","0,06","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 176 425,67","0,05","2 176 425,67","2 000 000,00","2 000 000,00","104,44","Ausztria","-","1,92","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 176 596,49","0,05","2 176 596,49","2 200 000,00","2 200 000,00","98,56","Dánia","-","0,72","2027. júl. 12.","1,38","EUR","2022. márc. 29."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 175 766,74","0,05","2 175 766,74","2 075 000,00","2 075 000,00","100,81","Németország","-","2,04","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 175 996,79","0,05","2 175 996,79","2 200 000,00","2 200 000,00","97,71","Németország","-","1,32","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 168 914,65","0,05","2 168 914,65","2 200 000,00","2 200 000,00","97,29","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 167 170,60","0,05","2 167 170,60","2 100 000,00","2 100 000,00","100,83","Belgium","-","1,22","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 162 242,74","0,05","2 162 242,74","2 100 000,00","2 100 000,00","100,37","Slovenia","-","0,44","2028. ápr. 03.","4,75","EUR","2024. ápr. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 161 298,52","0,05","2 161 298,52","2 200 000,00","2 200 000,00","97,26","Franciaország","-","1,31","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 160 653,09","0,05","2 160 653,09","2 075 000,00","2 075 000,00","102,47","Németország","-","2,52","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 159 779,30","0,05","2 159 779,30","2 250 000,00","2 250 000,00","95,73","Egyesült Államok","-","1,28","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 158 890,33","0,05","2 158 890,33","2 200 000,00","2 200 000,00","96,54","Franciaország","-","2,23","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 157 867,57","0,05","2 157 867,57","2 200 000,00","2 200 000,00","97,20","Franciaország","-","1,45","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 155 654,31","0,05","2 155 654,31","2 150 000,00","2 150 000,00","99,80","Írország","-","0,08","2027. nov. 17.","0,50","EUR","2021. máj. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 152 988,60","0,05","2 152 988,60","2 300 000,00","2 300 000,00","93,60","Egyesült Államok","-","1,93","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 152 263,14","0,05","2 152 263,14","2 200 000,00","2 200 000,00","97,67","Franciaország","-","1,87","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 150 088,85","0,05","2 150 088,85","2 100 000,00","2 100 000,00","102,04","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 145 661,84","0,05","2 145 661,84","2 100 000,00","2 100 000,00","99,69","Belgium","-","1,26","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 141 936,94","0,05","2 141 936,94","2 240 000,00","2 240 000,00","95,05","Dánia","-","2,55","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 141 629,35","0,05","2 141 629,35","2 200 000,00","2 200 000,00","97,31","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 139 288,64","0,05","2 139 288,64","2 100 000,00","2 100 000,00","100,28","Franciaország","-","1,53","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 134 882,12","0,05","2 134 882,12","2 100 000,00","2 100 000,00","99,76","Hollandia","-","1,31","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 132 412,87","0,05","2 132 412,87","2 200 000,00","2 200 000,00","96,80","Spanyolország","-","1,87","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 130 250,28","0,05","2 130 250,28","2 300 000,00","2 300 000,00","91,64","Egyesült Államok","-","2,92","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 130 362,03","0,05","2 130 362,03","2 000 000,00","2 000 000,00","102,34","Ausztria","-","1,20","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 128 927,46","0,05","2 128 927,46","2 100 000,00","2 100 000,00","100,45","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 128 568,32","0,05","2 128 568,32","2 100 000,00","2 100 000,00","99,00","Hollandia","-","1,10","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 123 648,59","0,05","2 123 648,59","2 100 000,00","2 100 000,00","100,05","Egyesült Államok","-","2,49","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 120 344,82","0,04","2 120 344,82","2 300 000,00","2 300 000,00","91,98","Egyesült Államok","-","2,49","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 119 094,42","0,04","2 119 094,42","2 100 000,00","2 100 000,00","100,43","Svédország","-","1,70","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 116 508,04","0,04","2 116 508,04","2 100 000,00","2 100 000,00","98,37","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 114 639,79","0,04","2 114 639,79","2 150 000,00","2 150 000,00","97,51","Németország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 114 033,11","0,04","2 114 033,11","2 000 000,00","2 000 000,00","101,27","Dánia","-","0,89","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 113 748,69","0,04","2 113 748,69","1 900 000,00","1 900 000,00","105,37","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 113 403,25","0,04","2 113 403,25","2 100 000,00","2 100 000,00","99,49","Egyesült Államok","-","1,51","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 109 205,31","0,04","2 109 205,31","2 150 000,00","2 150 000,00","98,04","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 108 627,76","0,04","2 108 627,76","2 100 000,00","2 100 000,00","99,43","Németország","-","0,34","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 106 933,37","0,04","2 106 933,37","2 100 000,00","2 100 000,00","99,49","Franciaország","-","0,25","2027. jan. 18.","1,13","EUR","2019. nov. 18."
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 107 000,05","0,04","2 107 000,05","2 100 000,00","2 100 000,00","99,29","Hollandia","-","0,55","2027. máj. 11.","2,38","EUR","2020. máj. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 106 436,69","0,04","2 106 436,69","2 100 000,00","2 100 000,00","99,38","Franciaország","-","0,32","2027. febr. 16.","1,38","EUR","2017. febr. 16."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 106 322,53","0,04","2 106 322,53","2 200 000,00","2 200 000,00","95,42","Franciaország","-","1,54","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 102 739,62","0,04","2 102 739,62","2 050 000,00","2 050 000,00","99,67","Németország","-","1,22","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 101 880,14","0,04","2 101 880,14","2 100 000,00","2 100 000,00","99,85","Norvégia","-","0,06","2026. nov. 09.","0,25","EUR","2021. nov. 09."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 100 998,84","0,04","2 100 998,84","2 200 000,00","2 200 000,00","95,42","Norvégia","-","1,35","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 099 528,89","0,04","2 099 528,89","2 100 000,00","2 100 000,00","99,36","Franciaország","-","0,29","2027. febr. 03.","0,88","EUR","2016. nov. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 098 728,86","0,04","2 098 728,86","2 100 000,00","2 100 000,00","98,05","Franciaország","-","1,24","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"COR","CENCORA INC","Healthcare","Fixed Income","2 098 405,36","0,04","2 098 405,36","2 100 000,00","2 100 000,00","98,74","Egyesült Államok","-","1,52","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 097 211,20","0,04","2 097 211,20","2 000 000,00","2 000 000,00","100,44","Franciaország","-","0,27","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 096 750,14","0,04","2 096 750,14","2 200 000,00","2 200 000,00","95,17","Egyesült Királyság","-","1,44","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 096 913,36","0,04","2 096 913,36","2 100 000,00","2 100 000,00","98,61","Svédország","-","1,56","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 095 905,78","0,04","2 095 905,78","2 000 000,00","2 000 000,00","102,03","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 091 943,66","0,04","2 091 943,66","2 100 000,00","2 100 000,00","99,06","Egyesült Államok","-","0,44","2027. márc. 31.","1,00","EUR","2022. márc. 31."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 090 339,54","0,04","2 090 339,54","2 000 000,00","2 000 000,00","102,33","Olaszország","-","1,53","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 089 530,66","0,04","2 089 530,66","2 050 000,00","2 050 000,00","99,87","Egyesült Államok","-","0,15","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 085 910,15","0,04","2 085 910,15","2 100 000,00","2 100 000,00","98,84","Franciaország","-","0,66","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 085 433,97","0,04","2 085 433,97","2 200 000,00","2 200 000,00","94,06","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 084 402,68","0,04","2 084 402,68","2 100 000,00","2 100 000,00","98,12","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 474,17","0,04","2 081 474,17","2 100 000,00","2 100 000,00","98,69","Franciaország","-","0,57","2027. máj. 17.","1,00","EUR","2019. máj. 15."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 081 149,36","0,04","2 081 149,36","2 000 000,00","2 000 000,00","100,52","Cseh Köztársaság","-","0,41","2028. márc. 08.","5,74","EUR","2023. szept. 08."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 081 360,42","0,04","2 081 360,42","2 150 000,00","2 150 000,00","96,19","Egyesült Királyság","-","1,48","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 079 293,04","0,04","2 079 293,04","2 000 000,00","2 000 000,00","101,77","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 078 147,93","0,04","2 078 147,93","2 100 000,00","2 100 000,00","98,69","Németország","-","0,46","2027. ápr. 07.","0,50","EUR","2020. okt. 07."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 078 019,68","0,04","2 078 019,68","2 075 000,00","2 075 000,00","98,89","Estonia","-","1,59","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 070 111,69","0,04","2 070 111,69","2 125 000,00","2 125 000,00","96,78","Németország","-","1,40","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 069 619,82","0,04","2 069 619,82","2 200 000,00","2 200 000,00","94,04","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 069 632,12","0,04","2 069 632,12","2 150 000,00","2 150 000,00","96,08","Egyesült Királyság","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 068 284,05","0,04","2 068 284,05","2 050 000,00","2 050 000,00","99,54","Görögország","-","0,38","2028. márc. 14.","2,25","EUR","2021. szept. 14."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 068 344,17","0,04","2 068 344,17","2 100 000,00","2 100 000,00","98,12","Belgium","-","2,69","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 065 741,58","0,04","2 065 741,58","1 900 000,00","1 900 000,00","102,60","Ausztria","-","0,86","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 064 557,16","0,04","2 064 557,16","2 100 000,00","2 100 000,00","97,95","Cseh Köztársaság","-","0,65","2028. jún. 09.","1,00","EUR","2021. jún. 09."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 064 337,16","0,04","2 064 337,16","2 000 000,00","2 000 000,00","101,81","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 061 002,28","0,04","2 061 002,28","2 000 000,00","2 000 000,00","101,45","Spanyolország","-","2,55","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 060 000,57","0,04","2 060 000,57","2 000 000,00","2 000 000,00","99,93","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 059 733,35","0,04","2 059 733,35","2 000 000,00","2 000 000,00","100,08","Finnország","-","2,03","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 056 913,68","0,04","2 056 913,68","2 100 000,00","2 100 000,00","97,01","Egyesült Államok","-","2,53","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 055 281,03","0,04","2 055 281,03","2 050 000,00","2 050 000,00","99,42","Olaszország","-","0,24","2028. jan. 19.","1,13","EUR","2022. jan. 19."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 053 989,46","0,04","2 053 989,46","2 100 000,00","2 100 000,00","97,03","Németország","-","1,09","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 053 120,36","0,04","2 053 120,36","2 050 000,00","2 050 000,00","99,38","Egyesült Királyság","-","0,31","2027. febr. 12.","1,13","EUR","2018. febr. 12."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 050 168,73","0,04","2 050 168,73","2 000 000,00","2 000 000,00","100,20","Svédország","-","0,23","2027. ápr. 04.","4,25","EUR","2023. ápr. 04."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 049 380,67","0,04","2 049 380,67","2 000 000,00","2 000 000,00","99,73","Németország","-","2,04","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 048 254,84","0,04","2 048 254,84","2 000 000,00","2 000 000,00","100,46","Franciaország","-","0,37","2027. máj. 22.","4,75","EUR","2022. nov. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 047 271,39","0,04","2 047 271,39","2 000 000,00","2 000 000,00","100,14","Németország","-","0,44","2027. márc. 30.","4,00","EUR","2017. jan. 16."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 045 487,14","0,04","2 045 487,14","2 100 000,00","2 100 000,00","96,76","Németország","-","1,39","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 042 891,49","0,04","2 042 891,49","2 200 000,00","2 200 000,00","92,86","Franciaország","-","2,01","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 042 700,87","0,04","2 042 700,87","2 100 000,00","2 100 000,00","97,25","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 040 741,38","0,04","2 040 741,38","2 000 000,00","2 000 000,00","99,81","Egyesült Királyság","-","2,33","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 038 155,55","0,04","2 038 155,55","2 000 000,00","2 000 000,00","101,40","Spanyolország","-","0,87","2028. szept. 14.","5,25","EUR","2022. szept. 14."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 035 376,43","0,04","2 035 376,43","2 100 000,00","2 100 000,00","95,46","Egyesült Államok","-","2,02","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 035 083,98","0,04","2 035 083,98","2 100 000,00","2 100 000,00","96,22","Egyesült Államok","-","1,46","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 034 636,17","0,04","2 034 636,17","2 000 000,00","2 000 000,00","101,24","Norvégia","-","1,59","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 032 846,85","0,04","2 032 846,85","2 200 000,00","2 200 000,00","92,31","Franciaország","-","2,21","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 030 830,57","0,04","2 030 830,57","2 000 000,00","2 000 000,00","99,97","Egyesült Államok","-","0,03","2026. okt. 30.","1,63","EUR","2018. febr. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 029 151,90","0,04","2 029 151,90","2 000 000,00","2 000 000,00","100,84","Franciaország","-","0,87","2032. szept. 06.","5,25","EUR","2022. szept. 05."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 028 012,92","0,04","2 028 012,92","2 100 000,00","2 100 000,00","95,98","Egyesült Államok","-","1,44","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 027 435,85","0,04","2 027 435,85","2 000 000,00","2 000 000,00","100,08","Németország","-","2,52","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 025 339,46","0,04","2 025 339,46","2 025 000,00","2 025 000,00","98,85","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 025 339,57","0,04","2 025 339,57","2 000 000,00","2 000 000,00","99,00","Dánia","-","2,23","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 024 470,66","0,04","2 024 470,66","2 000 000,00","2 000 000,00","100,66","Finnország","-","2,60","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 024 761,94","0,04","2 024 761,94","1 983 333,00","1 983 333,00","100,33","Egyesült Államok","-","0,45","2027. máj. 16.","4,13","EUR","2023. máj. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 022 983,98","0,04","2 022 983,98","2 000 000,00","2 000 000,00","99,68","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 022 556,87","0,04","2 022 556,87","2 000 000,00","2 000 000,00","99,09","Spanyolország","-","2,21","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 019 950,11","0,04","2 019 950,11","2 000 000,00","2 000 000,00","99,73","Luxemburg","-","0,49","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 151,47","0,04","2 019 151,47","2 000 000,00","2 000 000,00","99,76","Spanyolország","-","0,53","2027. máj. 20.","2,88","EUR","2020. máj. 20."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 017 370,92","0,04","2 017 370,92","2 050 000,00","2 050 000,00","97,31","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 015 222,10","0,04","2 015 222,10","2 100 000,00","2 100 000,00","95,50","Ausztria","-","1,38","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 008 877,68","0,04","2 008 877,68","2 000 000,00","2 000 000,00","99,95","Írország","-","0,02","2026. okt. 27.","0,50","EUR","2021. okt. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 007 021,47","0,04","2 007 021,47","2 100 000,00","2 100 000,00","95,34","Egyesült Államok","-","1,52","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 007 211,25","0,04","2 007 211,25","2 100 000,00","2 100 000,00","95,20","Németország","-","1,47","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 006 861,15","0,04","2 006 861,15","2 050 000,00","2 050 000,00","97,06","Japán","-","1,44","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 004 503,50","0,04","2 004 503,50","2 000 000,00","2 000 000,00","99,31","Egyesült Királyság","-","0,57","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 003 195,41","0,04","2 003 195,41","2 000 000,00","2 000 000,00","99,93","Svédország","-","2,73","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 997 666,62","0,04","1 997 666,62","2 050 000,00","2 050 000,00","97,44","Dánia","-","0,97","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 997 080,98","0,04","1 997 080,98","2 000 000,00","2 000 000,00","98,43","Svédország","-","2,40","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 995 158,52","0,04","1 995 158,52","2 000 000,00","2 000 000,00","99,10","Egyesült Királyság","-","0,56","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 994 484,78","0,04","1 994 484,78","2 000 000,00","2 000 000,00","99,72","Németország","-","0,09","2026. nov. 22.","0,00","EUR","2021. nov. 22."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 994 163,42","0,04","1 994 163,42","2 100 000,00","2 100 000,00","94,96","Franciaország","-","1,96","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 986 309,09","0,04","1 986 309,09","2 000 000,00","2 000 000,00","99,28","Magyarország","-","2,80","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","1 986 547,07","0,04","1 986 547,07","2 000 000,00","2 000 000,00","98,85","Svédország","-","2,70","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 984 787,16","0,04","1 984 787,16","2 100 000,00","2 100 000,00","94,44","Egyesült Államok","-","1,85","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","1 982 964,58","0,04","1 982 964,58","2 050 000,00","2 050 000,00","96,18","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 981 991,81","0,04","1 981 991,81","2 100 000,00","2 100 000,00","93,79","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 981 146,00","0,04","1 981 146,00","2 000 000,00","2 000 000,00","98,14","Svájc","-","1,55","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 981 228,89","0,04","1 981 228,89","1 950 000,00","1 950 000,00","100,14","Svédország","-","0,44","2027. máj. 25.","3,63","EUR","2023. máj. 25."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 981 236,70","0,04","1 981 236,70","1 975 000,00","1 975 000,00","99,86","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 978 207,78","0,04","1 978 207,78","1 900 000,00","1 900 000,00","101,19","Dánia","-","1,31","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 978 472,57","0,04","1 978 472,57","1 975 000,00","1 975 000,00","100,14","Egyesült Államok","-","2,81","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 976 818,93","0,04","1 976 818,93","2 000 000,00","2 000 000,00","98,80","Egyesült Államok","-","2,85","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 974 981,03","0,04","1 974 981,03","2 000 000,00","2 000 000,00","98,39","Egyesült Királyság","-","0,67","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 970 513,70","0,04","1 970 513,70","2 000 000,00","2 000 000,00","98,06","Svédország","-","2,66","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 969 656,71","0,04","1 969 656,71","2 000 000,00","2 000 000,00","97,48","Franciaország","-","1,55","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 964 347,01","0,04","1 964 347,01","2 000 000,00","2 000 000,00","98,02","Olaszország","-","0,73","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 962 880,37","0,04","1 962 880,37","2 100 000,00","2 100 000,00","93,47","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 959 147,03","0,04","1 959 147,03","2 000 000,00","2 000 000,00","97,74","Croatia (Hrvatska)","-","0,72","2028. júl. 06.","0,75","EUR","2021. júl. 06."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","1 955 895,49","0,04","1 955 895,49","1 975 000,00","1 975 000,00","98,04","Ausztria","-","2,58","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 954 364,75","0,04","1 954 364,75","2 000 000,00","2 000 000,00","97,40","Svájc","-","2,75","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 953 673,11","0,04","1 953 673,11","2 100 000,00","2 100 000,00","93,02","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 953 587,06","0,04","1 953 587,06","1 900 000,00","1 900 000,00","101,10","Japán","-","1,55","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 950 926,90","0,04","1 950 926,90","1 950 000,00","1 950 000,00","99,21","Norvégia","-","0,51","2027. ápr. 27.","1,75","EUR","2022. ápr. 27."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 945 365,98","0,04","1 945 365,98","1 950 000,00","1 950 000,00","97,72","Olaszország","-","2,13","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 944 576,36","0,04","1 944 576,36","2 000 000,00","2 000 000,00","96,93","Japán","-","1,01","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 943 048,69","0,04","1 943 048,69","2 000 000,00","2 000 000,00","97,15","Ausztria","-","0,86","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 941 343,15","0,04","1 941 343,15","2 000 000,00","2 000 000,00","96,25","Egyesült Államok","-","2,49","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","1 937 184,75","0,04","1 937 184,75","2 000 000,00","2 000 000,00","95,28","Németország","-","2,01","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 937 357,12","0,04","1 937 357,12","1 950 000,00","1 950 000,00","98,21","Svájc","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 931 602,05","0,04","1 931 602,05","2 100 000,00","2 100 000,00","91,95","Németország","-","2,65","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 931 606,67","0,04","1 931 606,67","2 000 000,00","2 000 000,00","96,35","Németország","-","1,08","2027. nov. 23.","0,25","EUR","2020. nov. 23."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 928 650,06","0,04","1 928 650,06","1 900 000,00","1 900 000,00","98,88","Görögország","-","0,91","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 922 022,53","0,04","1 922 022,53","1 900 000,00","1 900 000,00","99,84","Franciaország","-","0,11","2026. nov. 30.","1,50","EUR","2017. márc. 30."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 909 959,58","0,04","1 909 959,58","1 900 000,00","1 900 000,00","99,83","Spanyolország","-","0,08","2026. nov. 15.","0,75","EUR","2021. febr. 15."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 909 433,06","0,04","1 909 433,06","1 900 000,00","1 900 000,00","99,41","Egyesült Államok","-","0,48","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 909 447,95","0,04","1 909 447,95","1 900 000,00","1 900 000,00","100,00","Olaszország","-","0,01","2027. okt. 21.","0,50","EUR","2021. okt. 21."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 908 580,86","0,04","1 908 580,86","1 950 000,00","1 950 000,00","96,96","Ausztrália","-","1,44","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 906 759,98","0,04","1 906 759,98","2 000 000,00","2 000 000,00","95,32","Spanyolország","-","1,95","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 903 367,29","0,04","1 903 367,29","1 900 000,00","1 900 000,00","99,46","Belgium","-","0,28","2027. jan. 29.","1,00","EUR","2020. jan. 29."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 894 915,08","0,04","1 894 915,08","2 000 000,00","2 000 000,00","94,66","Hollandia","-","1,65","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 894 653,75","0,04","1 894 653,75","2 000 000,00","2 000 000,00","94,15","Egyesült Államok","-","2,56","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 888 581,84","0,04","1 888 581,84","1 900 000,00","1 900 000,00","98,90","Spanyolország","-","0,49","2027. ápr. 20.","1,00","EUR","2020. jan. 20."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 888 025,12","0,04","1 888 025,12","1 940 000,00","1 940 000,00","97,30","Finnország","-","0,89","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 886 462,00","0,04","1 886 462,00","1 900 000,00","1 900 000,00","97,84","Franciaország","-","1,08","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 886 548,48","0,04","1 886 548,48","1 900 000,00","1 900 000,00","99,05","Dánia","-","0,35","2027. febr. 26.","0,38","EUR","2020. febr. 26."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 881 058,25","0,04","1 881 058,25","1 900 000,00","1 900 000,00","97,59","Franciaország","-","1,21","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 871 999,83","0,04","1 871 999,83","2 000 000,00","2 000 000,00","93,26","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 869 521,35","0,04","1 869 521,35","1 875 000,00","1 875 000,00","98,36","Egyesült Államok","-","2,44","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 868 310,28","0,04","1 868 310,28","2 000 000,00","2 000 000,00","93,00","Hollandia","-","2,59","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 864 933,93","0,04","1 864 933,93","1 900 000,00","1 900 000,00","98,05","Németország","-","0,70","2027. júl. 05.","0,38","EUR","2019. júl. 05."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 863 059,77","0,04","1 863 059,77","1 900 000,00","1 900 000,00","97,21","Ausztrália","-","1,47","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 861 773,51","0,04","1 861 773,51","1 800 000,00","1 800 000,00","101,33","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 859 113,58","0,04","1 859 113,58","1 800 000,00","1 800 000,00","101,49","Spanyolország","-","2,26","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 856 027,92","0,04","1 856 027,92","1 800 000,00","1 800 000,00","100,03","Franciaország","-","0,15","2026. dec. 13.","3,63","EUR","2023. jún. 13."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 852 324,74","0,04","1 852 324,74","2 000 000,00","2 000 000,00","92,39","Németország","-","2,34","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 851 273,80","0,04","1 851 273,80","1 700 000,00","1 700 000,00","103,80","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 849 204,98","0,04","1 849 204,98","1 800 000,00","1 800 000,00","100,19","Németország","-","0,30","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 848 863,09","0,04","1 848 863,09","1 925 000,00","1 925 000,00","95,90","Egyesült Államok","-","1,86","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 844 868,67","0,04","1 844 868,67","1 900 000,00","1 900 000,00","96,61","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 844 334,31","0,04","1 844 334,31","1 800 000,00","1 800 000,00","100,01","Svájc","-","0,21","2027. jan. 16.","3,25","EUR","2023. jan. 16."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 844 599,88","0,04","1 844 599,88","1 850 000,00","1 850 000,00","98,56","Egyesült Államok","-","1,53","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 839 710,85","0,04","1 839 710,85","1 800 000,00","1 800 000,00","100,03","Németország","-","0,31","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 837 374,74","0,04","1 837 374,74","2 000 000,00","2 000 000,00","91,58","Franciaország","-","2,67","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 833 613,21","0,04","1 833 613,21","1 800 000,00","1 800 000,00","100,35","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 833 772,11","0,04","1 833 772,11","1 800 000,00","1 800 000,00","100,05","Németország","-","1,42","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 824 663,93","0,04","1 824 663,93","1 800 000,00","1 800 000,00","101,17","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 820 842,41","0,04","1 820 842,41","2 000 000,00","2 000 000,00","91,01","Új-Zéland","-","2,87","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 815 852,10","0,04","1 815 852,10","2 000 000,00","2 000 000,00","90,77","Németország","-","2,91","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 815 385,84","0,04","1 815 385,84","2 000 000,00","2 000 000,00","90,72","Japán","-","2,83","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 813 975,81","0,04","1 813 975,81","2 000 000,00","2 000 000,00","90,66","Írország","-","2,87","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 813 355,00","0,04","1 813 355,00","1 700 000,00","1 700 000,00","101,62","Svájc","-","0,97","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 812 585,87","0,04","1 812 585,87","1 800 000,00","1 800 000,00","100,21","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 809 435,81","0,04","1 809 435,81","1 800 000,00","1 800 000,00","99,49","Németország","-","0,31","2027. febr. 09.","1,50","EUR","2018. aug. 09."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","1 801 887,29","0,04","1 801 887,29","1 900 000,00","1 900 000,00","94,58","Luxemburg","-","1,62","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 800 975,50","0,04","1 800 975,50","1 800 000,00","1 800 000,00","99,38","Egyesült Királyság","-","0,32","2027. febr. 14.","1,00","EUR","2017. febr. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 801 264,14","0,04","1 801 264,14","1 900 000,00","1 900 000,00","94,67","Finnország","-","1,63","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","1 800 092,76","0,04","1 800 092,76","1 800 000,00","1 800 000,00","99,10","Franciaország","-","1,62","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 797 822,52","0,04","1 797 822,52","1 850 000,00","1 850 000,00","96,84","Egyesült Államok","-","1,07","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 795 720,22","0,04","1 795 720,22","1 800 000,00","1 800 000,00","97,52","Japán","-","2,04","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 793 322,09","0,04","1 793 322,09","1 800 000,00","1 800 000,00","98,03","Belgium","-","2,35","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 791 133,55","0,04","1 791 133,55","1 700 000,00","1 700 000,00","101,15","Iceland","-","1,93","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 785 894,81","0,04","1 785 894,81","1 800 000,00","1 800 000,00","98,21","Slovak Republic","-","2,57","2030. júl. 06.","3,50","EUR","2026. júl. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 776 026,57","0,04","1 776 026,57","1 900 000,00","1 900 000,00","92,87","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 774 822,61","0,04","1 774 822,61","1 750 000,00","1 750 000,00","99,82","Egyesült Államok","-","0,15","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 772 413,37","0,04","1 772 413,37","1 725 000,00","1 725 000,00","100,10","Japán","-","0,22","2027. febr. 02.","3,73","EUR","2024. febr. 02."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 763 259,41","0,04","1 763 259,41","1 750 000,00","1 750 000,00","100,75","Írország","-","0,81","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 751 814,44","0,04","1 751 814,44","1 750 000,00","1 750 000,00","98,36","Egyesült Királyság","-","1,04","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 738 964,32","0,04","1 738 964,32","1 700 000,00","1 700 000,00","99,62","Egyesült Királyság","-","1,01","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 735 883,95","0,04","1 735 883,95","1 700 000,00","1 700 000,00","100,16","Olaszország","-","0,42","2027. ápr. 12.","3,75","EUR","2024. ápr. 12."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 725 458,05","0,04","1 725 458,05","1 700 000,00","1 700 000,00","98,76","Franciaország","-","2,26","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 725 463,51","0,04","1 725 463,51","1 750 000,00","1 750 000,00","97,51","Egyesült Államok","-","1,35","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 723 958,39","0,04","1 723 958,39","1 700 000,00","1 700 000,00","99,88","Svájc","-","0,06","2026. nov. 09.","1,63","EUR","2014. nov. 07."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 717 077,24","0,04","1 717 077,24","1 800 000,00","1 800 000,00","95,25","Hollandia","-","1,42","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 709 436,81","0,04","1 709 436,81","1 900 000,00","1 900 000,00","89,96","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 708 916,35","0,04","1 708 916,35","1 650 000,00","1 650 000,00","100,96","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 701 508,27","0,04","1 701 508,27","1 700 000,00","1 700 000,00","99,74","Svédország","-","0,87","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 698 797,47","0,04","1 698 797,47","1 800 000,00","1 800 000,00","94,37","Egyesült Királyság","-","1,96","2028. okt. 14.","0,50","EUR","2020. okt. 14."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","1 697 009,17","0,04","1 697 009,17","1 700 000,00","1 700 000,00","99,21","Ausztria","-","0,29","2027. febr. 05.","0,88","EUR","2020. febr. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 692 919,22","0,04","1 692 919,22","1 700 000,00","1 700 000,00","99,18","Németország","-","0,35","2027. febr. 25.","0,63","EUR","2022. febr. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 692 466,49","0,04","1 692 466,49","1 700 000,00","1 700 000,00","99,03","Egyesült Államok","-","0,46","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 684 789,02","0,04","1 684 789,02","1 700 000,00","1 700 000,00","98,81","Svédország","-","1,79","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 683 190,70","0,04","1 683 190,70","1 700 000,00","1 700 000,00","97,40","Svédország","-","2,37","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 678 722,09","0,04","1 678 722,09","1 700 000,00","1 700 000,00","98,32","Németország","-","0,40","2047. jún. 16.","1,25","EUR","2020. jún. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 655 063,81","0,04","1 655 063,81","1 700 000,00","1 700 000,00","96,78","Németország","-","1,64","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 643 204,58","0,03","1 643 204,58","1 650 000,00","1 650 000,00","99,09","Hollandia","-","0,33","2027. febr. 18.","0,75","EUR","2021. febr. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 639 512,48","0,03","1 639 512,48","1 600 000,00","1 600 000,00","100,39","Finnország","-","0,49","2027. ápr. 18.","4,13","EUR","2022. okt. 18."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 634 508,88","0,03","1 634 508,88","1 700 000,00","1 700 000,00","94,99","Olaszország","-","2,20","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 622 281,97","0,03","1 622 281,97","1 600 000,00","1 600 000,00","99,60","Svájc","-","1,33","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 619 486,09","0,03","1 619 486,09","1 600 000,00","1 600 000,00","99,77","Spanyolország","-","0,12","2026. dec. 04.","1,66","EUR","2019. dec. 04."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 612 760,84","0,03","1 612 760,84","1 600 000,00","1 600 000,00","97,76","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 611 183,31","0,03","1 611 183,31","1 700 000,00","1 700 000,00","94,56","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 609 594,46","0,03","1 609 594,46","1 600 000,00","1 600 000,00","99,79","Egyesült Királyság","-","0,10","2026. nov. 24.","0,90","EUR","2019. máj. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 608 442,76","0,03","1 608 442,76","1 600 000,00","1 600 000,00","99,58","Franciaország","-","0,24","2027. jan. 14.","1,25","EUR","2020. ápr. 14."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 311,05","0,03","1 605 311,05","1 600 000,00","1 600 000,00","99,26","Spanyolország","-","0,38","2028. márc. 09.","1,75","EUR","2021. szept. 09."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 597 698,97","0,03","1 597 698,97","1 600 000,00","1 600 000,00","99,24","Franciaország","-","0,38","2027. márc. 08.","1,00","EUR","2017. márc. 08."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 588 749,29","0,03","1 588 749,29","1 600 000,00","1 600 000,00","99,02","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 571 099,56","0,03","1 571 099,56","1 600 000,00","1 600 000,00","98,07","Németország","-","0,65","2027. jún. 16.","0,38","EUR","2021. jún. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 567 735,53","0,03","1 567 735,53","1 600 000,00","1 600 000,00","95,68","Franciaország","-","2,82","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 561 165,79","0,03","1 561 165,79","1 600 000,00","1 600 000,00","97,56","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 558 474,75","0,03","1 558 474,75","1 600 000,00","1 600 000,00","97,36","Franciaország","-","0,94","2027. okt. 04.","1,13","EUR","2019. okt. 04."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 557 899,65","0,03","1 557 899,65","1 550 000,00","1 550 000,00","99,44","Egyesült Államok","-","0,38","2027. márc. 09.","1,75","EUR","2015. márc. 09."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 551 481,57","0,03","1 551 481,57","1 550 000,00","1 550 000,00","99,29","Svédország","-","0,28","2027. jan. 30.","1,13","EUR","2020. jan. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 547 559,00","0,03","1 547 559,00","1 550 000,00","1 550 000,00","99,39","Finnország","-","0,25","2027. jan. 18.","0,60","EUR","2020. jan. 16."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 546 932,01","0,03","1 546 932,01","1 550 000,00","1 550 000,00","99,08","Egyesült Államok","-","0,51","2027. ápr. 27.","1,50","EUR","2015. ápr. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 539 156,01","0,03","1 539 156,01","1 550 000,00","1 550 000,00","98,81","Japán","-","0,64","2027. jún. 14.","1,41","EUR","2017. jún. 14."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 524 541,31","0,03","1 524 541,31","1 450 000,00","1 450 000,00","100,17","Lengyelország","-","0,13","2027. nov. 23.","5,50","EUR","2023. nov. 23."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 512 719,34","0,03","1 512 719,34","1 500 000,00","1 500 000,00","98,79","Egyesült Királyság","-","2,17","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 504 751,04","0,03","1 504 751,04","1 500 000,00","1 500 000,00","99,48","Egyesült Királyság","-","0,25","2027. jan. 21.","1,13","EUR","2015. jan. 21."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 503 413,98","0,03","1 503 413,98","1 600 000,00","1 600 000,00","93,96","Franciaország","-","1,64","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 497 446,27","0,03","1 497 446,27","1 500 000,00","1 500 000,00","99,09","Egyesült Államok","-","0,60","2027. máj. 28.","1,88","EUR","2015. máj. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 493 981,19","0,03","1 493 981,19","1 500 000,00","1 500 000,00","99,11","Svájc","-","0,44","2027. márc. 29.","0,88","EUR","2022. márc. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 491 208,28","0,03","1 491 208,28","1 500 000,00","1 500 000,00","99,14","Egyesült Államok","-","0,32","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 489 275,61","0,03","1 489 275,61","1 418 000,00","1 418 000,00","100,57","Olaszország","-","0,24","2028. jan. 21.","6,00","EUR","2022. nov. 21."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 485 896,01","0,03","1 485 896,01","1 500 000,00","1 500 000,00","98,70","Egyesült Királyság","-","0,76","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 485 417,13","0,03","1 485 417,13","1 500 000,00","1 500 000,00","98,61","Franciaország","-","0,69","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 484 221,65","0,03","1 484 221,65","1 550 000,00","1 550 000,00","95,59","Svédország","-","1,32","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 470 812,12","0,03","1 470 812,12","1 400 000,00","1 400 000,00","100,69","Olaszország","-","0,27","2028. febr. 01.","6,13","EUR","2022. dec. 12."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 461 256,51","0,03","1 461 256,51","1 400 000,00","1 400 000,00","100,89","Croatia (Hrvatska)","-","1,20","2029. jan. 31.","4,88","EUR","2024. jan. 31."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 456 440,77","0,03","1 456 440,77","1 500 000,00","1 500 000,00","96,36","Olaszország","-","1,48","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 455 512,26","0,03","1 455 512,26","1 500 000,00","1 500 000,00","97,01","Németország","-","2,83","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 450 292,56","0,03","1 450 292,56","1 450 000,00","1 450 000,00","98,45","Franciaország","-","1,28","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 442 592,29","0,03","1 442 592,29","1 500 000,00","1 500 000,00","95,97","Spanyolország","-","2,77","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 441 893,92","0,03","1 441 893,92","1 450 000,00","1 450 000,00","98,85","Olaszország","-","0,63","2027. jún. 08.","1,63","EUR","2017. jún. 08."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 440 371,03","0,03","1 440 371,03","1 400 000,00","1 400 000,00","100,26","Portugália","-","0,40","2028. márc. 08.","4,25","EUR","2024. márc. 08."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 440 498,67","0,03","1 440 498,67","1 500 000,00","1 500 000,00","95,85","Belgium","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 430 465,95","0,03","1 430 465,95","1 400 000,00","1 400 000,00","100,76","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 428 485,08","0,03","1 428 485,08","1 500 000,00","1 500 000,00","95,15","Németország","-","1,85","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 417 707,00","0,03","1 417 707,00","1 400 000,00","1 400 000,00","99,75","Kanada","-","0,13","2026. dec. 07.","1,75","EUR","2016. dec. 07."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 397 429,29","0,03","1 397 429,29","1 300 000,00","1 300 000,00","102,73","Franciaország","-","1,75","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 396 257,67","0,03","1 396 257,67","1 400 000,00","1 400 000,00","99,29","Ausztrália","-","0,29","2027. febr. 03.","0,63","EUR","2020. febr. 03."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 396 369,97","0,03","1 396 369,97","1 400 000,00","1 400 000,00","99,05","Franciaország","-","0,60","2027. máj. 28.","1,75","EUR","2015. máj. 28."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 382 616,91","0,03","1 382 616,91","1 300 000,00","1 300 000,00","101,74","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 372 065,56","0,03","1 372 065,56","1 375 000,00","1 375 000,00","97,46","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 370 242,48","0,03","1 370 242,48","1 350 000,00","1 350 000,00","101,36","Németország","-","0,90","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 365 071,34","0,03","1 365 071,34","1 350 000,00","1 350 000,00","100,05","Egyesült Államok","-","0,58","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 364 537,81","0,03","1 364 537,81","1 300 000,00","1 300 000,00","100,19","Belgium","-","0,11","2027. nov. 29.","5,38","EUR","2022. nov. 29."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 354 355,35","0,03","1 354 355,35","1 350 000,00","1 350 000,00","99,24","Egyesült Királyság","-","0,33","2027. febr. 17.","1,63","EUR","2020. febr. 17."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 347 146,52","0,03","1 347 146,52","1 350 000,00","1 350 000,00","99,04","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 342 658,95","0,03","1 342 658,95","1 300 000,00","1 300 000,00","100,18","Ausztria","-","0,25","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 329 113,39","0,03","1 329 113,39","1 400 000,00","1 400 000,00","94,04","Franciaország","-","2,37","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 326 776,83","0,03","1 326 776,83","1 300 000,00","1 300 000,00","100,19","Franciaország","-","0,36","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 313 024,01","0,03","1 313 024,01","1 400 000,00","1 400 000,00","93,42","Németország","-","2,04","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 310 364,51","0,03","1 310 364,51","1 300 000,00","1 300 000,00","100,55","Svédország","-","1,75","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 304 008,69","0,03","1 304 008,69","1 300 000,00","1 300 000,00","99,47","Franciaország","-","0,16","2079. dec. 31.","1,00","EUR","2021. szept. 16."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 296 067,23","0,03","1 296 067,23","1 300 000,00","1 300 000,00","99,34","Spanyolország","-","1,80","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 295 156,83","0,03","1 295 156,83","1 300 000,00","1 300 000,00","98,05","Franciaország","-","1,12","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 292 418,10","0,03","1 292 418,10","1 300 000,00","1 300 000,00","99,05","Egyesült Királyság","-","2,70","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 290 043,47","0,03","1 290 043,47","1 300 000,00","1 300 000,00","98,82","Svájc","-","0,52","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 278 468,14","0,03","1 278 468,14","1 300 000,00","1 300 000,00","97,20","Németország","-","1,20","2028. jan. 14.","1,50","EUR","2018. jan. 15."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 274 253,01","0,03","1 274 253,01","1 300 000,00","1 300 000,00","96,98","Franciaország","-","1,41","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 252 538,42","0,03","1 252 538,42","1 200 000,00","1 200 000,00","100,44","Németország","-","2,65","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 248 160,92","0,03","1 248 160,92","1 250 000,00","1 250 000,00","99,46","Egyesült Államok","-","0,24","2027. jan. 15.","1,50","EUR","2020. jan. 02."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 248 346,46","0,03","1 248 346,46","1 200 000,00","1 200 000,00","100,07","Franciaország","-","0,09","2026. nov. 23.","4,38","EUR","2023. nov. 23."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 245 980,78","0,03","1 245 980,78","1 200 000,00","1 200 000,00","100,32","Németország","-","0,29","2027. febr. 05.","5,00","EUR","2023. febr. 06."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 241 200,46","0,03","1 241 200,46","1 250 000,00","1 250 000,00","98,85","Ausztrália","-","0,49","2027. ápr. 17.","0,88","EUR","2016. okt. 17."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 221 868,38","0,03","1 221 868,38","1 200 000,00","1 200 000,00","101,60","Franciaország","-","2,65","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 213 119,51","0,03","1 213 119,51","1 200 000,00","1 200 000,00","99,64","Franciaország","-","0,44","2027. márc. 31.","2,63","EUR","2017. márc. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 210 215,19","0,03","1 210 215,19","1 150 000,00","1 150 000,00","100,16","Dánia","-","1,00","2027. nov. 16.","5,50","EUR","2022. nov. 16."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 208 267,99","0,03","1 208 267,99","1 200 000,00","1 200 000,00","99,55","Franciaország","-","0,24","2027. jan. 15.","1,50","EUR","2017. jan. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 207 332,90","0,03","1 207 332,90","1 200 000,00","1 200 000,00","99,89","Svédország","-","0,04","2031. nov. 03.","0,75","EUR","2021. nov. 03."
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 203 664,15","0,03","1 203 664,15","1 200 000,00","1 200 000,00","99,29","Olaszország","-","0,60","2027. máj. 30.","2,63","EUR","2020. júl. 30."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 203 725,45","0,03","1 203 725,45","1 200 000,00","1 200 000,00","99,85","Spanyolország","-","0,08","2026. nov. 14.","0,50","EUR","2019. nov. 14."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 183 924,57","0,03","1 183 924,57","1 200 000,00","1 200 000,00","97,59","Finnország","-","1,30","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 181 756,71","0,03","1 181 756,71","1 200 000,00","1 200 000,00","97,76","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 176 442,68","0,02","1 176 442,68","1 300 000,00","1 300 000,00","90,48","Svédország","-","2,83","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 159 158,05","0,02","1 159 158,05","1 200 000,00","1 200 000,00","95,55","Norvégia","-","2,37","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 137 800,19","0,02","1 137 800,19","1 100 000,00","1 100 000,00","101,11","Ciprus","-","1,46","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 119 472,49","0,02","1 119 472,49","1 100 000,00","1 100 000,00","100,10","Franciaország","-","0,46","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 104 041,05","0,02","1 104 041,05","1 100 000,00","1 100 000,00","98,87","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 103 110,67","0,02","1 103 110,67","1 100 000,00","1 100 000,00","99,73","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 103 267,77","0,02","1 103 267,77","1 100 000,00","1 100 000,00","99,84","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 102 441,06","0,02","1 102 441,06","1 100 000,00","1 100 000,00","99,36","Egyesült Államok","-","0,40","2027. márc. 16.","1,45","EUR","2017. márc. 16."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 078 585,09","0,02","1 078 585,09","1 100 000,00","1 100 000,00","97,91","Franciaország","-","0,89","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 056 245,33","0,02","1 056 245,33","1 100 000,00","1 100 000,00","94,18","Egyesült Államok","-","2,86","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 038 923,22","0,02","1 038 923,22","1 000 000,00","1 000 000,00","100,88","Olaszország","-","1,28","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 032 126,87","0,02","1 032 126,87","1 000 000,00","1 000 000,00","102,54","Spanyolország","-","0,86","2028. szept. 11.","6,50","EUR","2023. szept. 11."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 015 386,97","0,02","1 015 386,97","1 100 000,00","1 100 000,00","92,10","Egyesült Államok","-","2,53","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 000 741,25","0,02","1 000 741,25","1 000 000,00","1 000 000,00","99,65","Egyesült Államok","-","0,85","2027. aug. 29.","3,00","EUR","2024. aug. 29."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 000 314,84","0,02","1 000 314,84","1 050 000,00","1 050 000,00","95,03","Szingapúr","-","1,65","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 356,19","0,02","1 000 356,19","1 000 000,00","1 000 000,00","99,23","Franciaország","-","0,45","2027. ápr. 05.","1,50","EUR","2017. ápr. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","982 869,12","0,02","982 869,12","1 000 000,00","1 000 000,00","98,24","Egyesült Államok","-","2,79","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954 482,18","0,02","954 482,18","950 000,00","950 000,00","100,04","Estonia","-","0,87","2028. szept. 10.","4,04","EUR","2024. szept. 10."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 904,48","0,02","913 904,48","900 000,00","900 000,00","101,32","Slovak Republic","-","0,95","2028. okt. 04.","5,38","EUR","2023. okt. 04."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912 250,22","0,02","912 250,22","950 000,00","950 000,00","95,68","Finnország","-","1,57","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 166,91","0,02","856 166,91","900 000,00","900 000,00","95,13","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709 096,75","0,02","709 096,75","700 000,00","700 000,00","99,84","Slovenia","-","0,57","2028. máj. 20.","3,50","EUR","2025. máj. 20."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","704 611,02","0,01","704 611,02","593 476,00","593 476,00","118,73","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704 260,31","0,01","704 260,31","700 000,00","700 000,00","99,82","Spanyolország","-","0,25","2032. júl. 19.","3,13","EUR","2022. jan. 19."
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 708,79","0,01","508 708,79","500 000,00","500 000,00","100,04","Portugália","-","0,08","2032. máj. 17.","4,00","EUR","2021. nov. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","473 875,19","0,01","473 875,19","500 000,00","500 000,00","93,55","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 710,68","0,01","407 710,68","400 000,00","400 000,00","99,86","Olaszország","-","0,24","2032. jan. 15.","2,73","EUR","2020. jan. 15."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 804,83","0,01","385 804,83","400 000,00","400 000,00","96,23","Franciaország","-","1,09","2027. nov. 26.","0,25","EUR","2020. nov. 26."
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","Európai Unió","-","0,00","2049. dec. 31.","2,42","EUR","2015. jún. 02."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200 953,29","0,00","200 953,29","200 000,00","200 000,00","100,20","Németország","-","2,75","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","200 184,00","0,00","200 184,00","200 000,00","200 000,00","100,09","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196 564,88","0,00","196 564,88","200 000,00","200 000,00","98,24","Kanada","-","2,85","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 661,69","0,00","101 661,69","100 000,00","100 000,00","100,12","Finnország","-","0,50","2027. jún. 09.","4,25","EUR","2022. jún. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,15","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,21","0,00","-10,21","-9,00","-9,00","107,96","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 111 800,00","-840,00","-840,00","104,90","Németország","Eurex Deutschland","1,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 440 126,38","-0,09","-4 440 126,38","-4 440 126,00","-4 440 126,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."