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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 543 715,96","0,19","3 543 715,96","3 882 000,00","3 882 000,00","90,79","Egyesült Államok","-","3,07","2031. febr. 11.","2,57","USD","2020. febr. 11."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 488 827,73","0,19","3 488 827,73","34 880,00","34 880,00","100,02","Írország","-","0,13","-","3,92","USD","2019. júl. 24."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 062 150,01","0,17","3 062 150,01","3 108 000,00","3 108 000,00","97,18","Egyesült Államok","-","5,71","2035. jan. 23.","5,50","USD","2024. jan. 23."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 286 435,53","0,13","2 286 435,53","2 455 000,00","2 455 000,00","92,62","Egyesült Államok","-","7,29","2036. márc. 13.","4,88","USD","2026. márc. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 141 960,94","0,12","2 141 960,94","2 097 000,00","2 097 000,00","101,77","Egyesült Államok","-","7,70","2037. okt. 01.","6,75","USD","2007. okt. 03."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 135 435,57","0,12","2 135 435,57","2 384 000,00","2 384 000,00","87,34","Egyesült Államok","-","12,78","2053. máj. 19.","5,30","USD","2023. máj. 19."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 121 780,46","0,12","2 121 780,46","2 130 000,00","2 130 000,00","98,58","Egyesült Államok","-","1,20","2029. jan. 21.","4,15","USD","2026. jan. 21."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 087 347,70","0,11","2 087 347,70","2 106 000,00","2 106 000,00","97,97","Egyesült Államok","-","1,11","2028. dec. 20.","3,42","USD","2018. máj. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2 079 775,06","0,11","2 079 775,06","2 262 000,00","2 262 000,00","90,59","Egyesült Államok","-","7,65","2038. szept. 01.","7,09","USD","2026. aug. 12."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 073 667,25","0,11","2 073 667,25","2 109 000,00","2 109 000,00","96,99","Egyesült Államok","-","5,71","2035. jan. 23.","5,47","USD","2024. jan. 23."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 056 497,49","0,11","2 056 497,49","2 190 000,00","2 190 000,00","92,54","Egyesült Államok","-","2,78","2030. okt. 30.","2,88","USD","2019. okt. 31."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 032 049,02","0,11","2 032 049,02","2 283 000,00","2 283 000,00","88,55","Egyesült Államok","-","4,71","2033. márc. 02.","3,35","USD","2022. márc. 02."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 023 796,10","0,11","2 023 796,10","2 024 000,00","2 024 000,00","97,22","Egyesült Államok","-","6,32","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 998 030,75","0,11","1 998 030,75","2 058 000,00","2 058 000,00","95,85","Egyesült Államok","-","4,79","2033. júl. 22.","5,01","USD","2022. júl. 22."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 981 448,51","0,11","1 981 448,51","1 999 000,00","1 999 000,00","96,54","Egyesült Államok","-","5,18","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 975 415,81","0,11","1 975 415,81","1 945 000,00","1 945 000,00","100,23","Egyesült Államok","-","1,64","2029. júl. 25.","5,57","USD","2023. júl. 25."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 936 433,10","0,11","1 936 433,10","2 325 000,00","2 325 000,00","83,05","Egyesült Államok","-","11,63","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 911 528,87","0,11","1 911 528,87","2 137 000,00","2 137 000,00","88,84","Egyesült Államok","-","12,92","2056. márc. 13.","5,80","USD","2026. márc. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 905 378,47","0,10","1 905 378,47","1 954 000,00","1 954 000,00","96,91","Egyesült Államok","-","2,20","2029. febr. 23.","3,75","USD","2026. febr. 24."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 903 412,68","0,10","1 903 412,68","1 885 000,00","1 885 000,00","99,10","Egyesült Államok","-","1,46","2028. máj. 19.","4,45","USD","2023. máj. 19."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 864 225,47","0,10","1 864 225,47","1 850 000,00","1 850 000,00","100,07","Egyesült Államok","-","1,26","2028. márc. 02.","5,15","USD","2023. márc. 02."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 860 231,21","0,10","1 860 231,21","1 885 000,00","1 885 000,00","97,43","Egyesült Államok","-","12,76","2056. aug. 15.","6,38","USD","2026. aug. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1 776 169,68","0,10","1 776 169,68","1 941 000,00","1 941 000,00","90,10","Egyesült Államok","-","8,53","2041. szept. 01.","7,34","USD","2026. aug. 12."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 733 478,86","0,10","1 733 478,86","1 744 000,00","1 744 000,00","97,32","Egyesült Államok","-","5,29","2034. jún. 01.","5,35","USD","2023. jún. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 707 789,51","0,09","1 707 789,51","1 833 000,00","1 833 000,00","91,90","Egyesült Államok","-","6,90","2037. jan. 21.","5,07","USD","2026. jan. 21."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 648 892,74","0,09","1 648 892,74","1 717 000,00","1 717 000,00","94,90","Egyesült Államok","-","3,73","2032. jan. 21.","4,52","USD","2026. jan. 21."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 640 356,51","0,09","1 640 356,51","1 946 000,00","1 946 000,00","84,06","Egyesült Államok","-","4,92","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","1 624 985,55","0,09","1 624 985,55","1 655 000,00","1 655 000,00","97,75","Egyesült Államok","-","7,19","2037. szept. 24.","5,86","USD","2026. szept. 24."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 618 717,11","0,09","1 618 717,11","1 716 000,00","1 716 000,00","93,85","Egyesült Államok","-","5,39","2033. márc. 13.","4,55","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 612 251,26","0,09","1 612 251,26","1 839 000,00","1 839 000,00","87,03","Egyesült Államok","-","4,69","2033. febr. 04.","2,97","USD","2022. febr. 04."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 604 443,35","0,09","1 604 443,35","1 716 000,00","1 716 000,00","92,62","Egyesült Államok","-","7,24","2036. febr. 15.","4,80","USD","2026. febr. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 584 299,68","0,09","1 584 299,68","1 733 000,00","1 733 000,00","87,60","Egyesült Államok","-","5,15","2033. máj. 04.","5,35","USD","2026. febr. 04."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 581 203,69","0,09","1 581 203,69","2 165 000,00","2 165 000,00","72,68","Egyesült Államok","-","12,08","2051. márc. 20.","4,08","USD","2020. márc. 20."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 571 010,71","0,09","1 571 010,71","1 646 000,00","1 646 000,00","94,11","Egyesült Államok","-","2,83","2029. nov. 21.","3,20","USD","2020. nov. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 567 379,59","0,09","1 567 379,59","1 590 000,00","1 590 000,00","97,27","Egyesült Államok","-","4,05","2032. júl. 21.","5,24","USD","2026. júl. 21."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 565 805,09","0,09","1 565 805,09","1 676 000,00","1 676 000,00","92,21","Egyesült Államok","-","6,97","2037. jan. 23.","4,96","USD","2026. jan. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 554 825,89","0,09","1 554 825,89","1 619 000,00","1 619 000,00","93,58","Egyesült Államok","-","6,17","2035. okt. 22.","4,95","USD","2024. okt. 22."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 530 240,29","0,08","1 530 240,29","1 591 000,00","1 591 000,00","95,67","Egyesült Államok","-","3,85","2032. márc. 12.","4,71","USD","2026. márc. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 527 386,91","0,08","1 527 386,91","1 895 000,00","1 895 000,00","79,17","Egyesült Államok","-","10,78","2056. febr. 04.","6,70","USD","2026. febr. 04."
"C","CITIGROUP INC","Corporates","Fixed Income","1 522 181,00","0,08","1 522 181,00","1 535 000,00","1 535 000,00","98,75","Egyesült Államok","-","4,20","2032. szept. 24.","5,58","USD","2026. szept. 24."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 511 091,95","0,08","1 511 091,95","1 586 000,00","1 586 000,00","94,72","Egyesült Államok","-","7,11","2036. márc. 15.","5,55","USD","2026. márc. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 509 736,00","0,08","1 509 736,00","1 566 000,00","1 566 000,00","95,10","Egyesült Államok","-","6,01","2035. júl. 23.","5,33","USD","2024. júl. 23."
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1 505 959,07","0,08","1 505 959,07","1 539 000,00","1 539 000,00","95,57","Egyesült Államok","-","3,88","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 503 643,59","0,08","1 503 643,59","1 590 000,00","1 590 000,00","92,84","Egyesült Államok","-","12,70","2056. júl. 09.","6,10","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 500 462,68","0,08","1 500 462,68","1 543 000,00","1 543 000,00","95,93","Egyesült Államok","-","6,20","2035. júl. 22.","5,29","USD","2024. júl. 22."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 498 803,04","0,08","1 498 803,04","1 565 000,00","1 565 000,00","95,32","Egyesült Államok","-","3,91","2031. márc. 13.","4,25","USD","2026. márc. 13."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 494 103,01","0,08","1 494 103,01","1 500 000,00","1 500 000,00","98,30","Egyesült Államok","-","2,47","2029. júl. 09.","4,60","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 492 354,37","0,08","1 492 354,37","1 500 000,00","1 500 000,00","97,31","Egyesült Államok","-","2,30","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 473 175,72","0,08","1 473 175,72","1 496 000,00","1 496 000,00","98,40","Egyesült Államok","-","1,83","2028. okt. 15.","4,38","USD","2019. aug. 27."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 465 093,37","0,08","1 465 093,37","1 596 000,00","1 596 000,00","90,74","Egyesült Államok","-","3,76","2031. febr. 04.","4,95","USD","2026. febr. 04."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 463 142,57","0,08","1 463 142,57","1 500 000,00","1 500 000,00","97,53","Egyesült Államok","-","2,35","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 460 627,59","0,08","1 460 627,59","1 640 000,00","1 640 000,00","88,32","Írország","-","4,68","2032. jan. 30.","3,30","USD","2021. okt. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 459 127,24","0,08","1 459 127,24","1 500 000,00","1 500 000,00","95,86","Egyesült Államok","-","7,04","2037. júl. 21.","5,66","USD","2026. júl. 21."
"T","AT&T INC","Corporates","Fixed Income","1 449 290,58","0,08","1 449 290,58","2 483 000,00","2 483 000,00","58,02","Egyesült Államok","-","13,77","2053. szept. 15.","3,50","USD","2021. szept. 03."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 442 318,46","0,08","1 442 318,46","1 441 000,00","1 441 000,00","99,50","Egyesült Államok","-","5,49","2034. szept. 15.","5,87","USD","2023. szept. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 435 158,20","0,08","1 435 158,20","1 468 000,00","1 468 000,00","95,07","Egyesült Államok","-","6,20","2035. okt. 25.","5,52","USD","2024. okt. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 434 344,95","0,08","1 434 344,95","1 464 000,00","1 464 000,00","96,67","Egyesült Államok","-","5,74","2035. jan. 23.","5,34","USD","2024. jan. 23."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 428 170,61","0,08","1 428 170,61","1 528 000,00","1 528 000,00","92,33","Egyesült Államok","-","6,94","2037. jan. 30.","5,07","USD","2026. febr. 02."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 422 830,40","0,08","1 422 830,40","1 516 000,00","1 516 000,00","92,16","Egyesült Államok","-","7,33","2036. jún. 15.","4,95","USD","2026. jún. 18."
"C","CITIGROUP INC","Corporates","Fixed Income","1 419 830,30","0,08","1 419 830,30","1 420 000,00","1 420 000,00","99,59","Egyesült Államok","-","1,82","2029. szept. 24.","5,27","USD","2026. szept. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 416 970,26","0,08","1 416 970,26","1 444 000,00","1 444 000,00","96,68","Egyesült Államok","-","6,26","2036. jan. 18.","5,59","USD","2025. jan. 21."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 414 291,32","0,08","1 414 291,32","1 415 000,00","1 415 000,00","98,71","Egyesült Államok","-","2,92","2031. jan. 24.","5,14","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 410 133,88","0,08","1 410 133,88","1 551 000,00","1 551 000,00","90,45","Egyesült Államok","-","3,09","2031. febr. 13.","2,50","USD","2020. febr. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 409 287,62","0,08","1 409 287,62","1 466 000,00","1 466 000,00","95,16","Egyesült Államok","-","2,13","2029. febr. 04.","4,55","USD","2026. febr. 04."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 401 695,08","0,08","1 401 695,08","1 429 000,00","1 429 000,00","97,04","Egyesült Királyság","-","4,78","2033. aug. 11.","5,40","USD","2022. aug. 11."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 395 655,97","0,08","1 395 655,97","1 369 000,00","1 369 000,00","99,08","Egyesült Államok","-","5,74","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 395 451,84","0,08","1 395 451,84","1 438 000,00","1 438 000,00","96,55","Egyesült Államok","-","4,26","2031. szept. 15.","4,90","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 389 450,96","0,08","1 389 450,96","1 350 000,00","1 350 000,00","100,15","Egyesült Államok","-","2,24","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 387 676,29","0,08","1 387 676,29","1 410 000,00","1 410 000,00","98,36","Egyesült Államok","-","3,13","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 373 157,50","0,08","1 373 157,50","1 550 000,00","1 550 000,00","87,45","Egyesült Királyság","-","4,12","2032. máj. 24.","2,80","USD","2021. máj. 24."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 372 541,68","0,08","1 372 541,68","1 400 000,00","1 400 000,00","95,72","Egyesült Államok","-","3,87","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 359 951,71","0,07","1 359 951,71","1 749 000,00","1 749 000,00","75,99","Egyesült Államok","-","12,74","2049. nov. 21.","4,25","USD","2020. nov. 17."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 353 853,69","0,07","1 353 853,69","2 282 000,00","2 282 000,00","59,05","Egyesült Államok","-","14,85","2052. márc. 17.","2,92","USD","2021. márc. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 353 431,60","0,07","1 353 431,60","1 444 000,00","1 444 000,00","93,53","Egyesült Államok","-","3,12","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"T","AT&T INC","Corporates","Fixed Income","1 348 599,03","0,07","1 348 599,03","2 200 000,00","2 200 000,00","59,82","Egyesült Államok","-","13,77","2057. dec. 01.","3,80","USD","2021. szept. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 348 733,86","0,07","1 348 733,86","1 210 000,00","1 210 000,00","108,58","Németország","-","3,09","2030. jún. 15.","8,25","USD","2000. júl. 06."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 345 516,84","0,07","1 345 516,84","1 465 000,00","1 465 000,00","91,08","Egyesült Államok","-","12,74","2053. márc. 02.","5,65","USD","2023. márc. 02."
"T","AT&T INC","Corporates","Fixed Income","1 337 480,68","0,07","1 337 480,68","2 314 000,00","2 314 000,00","57,44","Egyesült Államok","-","13,97","2055. szept. 15.","3,55","USD","2021. szept. 03."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 335 399,55","0,07","1 335 399,55","1 423 000,00","1 423 000,00","92,79","Egyesült Államok","-","6,99","2037. febr. 06.","5,04","USD","2026. febr. 06."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 332 092,16","0,07","1 332 092,16","1 339 000,00","1 339 000,00","98,90","Egyesült Államok","-","4,93","2033. szept. 14.","5,72","USD","2022. szept. 14."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 322 495,58","0,07","1 322 495,58","1 408 000,00","1 408 000,00","93,77","Egyesült Államok","-","7,07","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"T","AT&T INC","Corporates","Fixed Income","1 322 164,07","0,07","1 322 164,07","2 308 000,00","2 308 000,00","56,92","Egyesült Államok","-","14,24","2059. szept. 15.","3,65","USD","2021. szept. 03."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 321 700,54","0,07","1 321 700,54","1 357 000,00","1 357 000,00","95,39","Egyesült Államok","-","5,39","2033. máj. 19.","4,75","USD","2023. máj. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 321 272,28","0,07","1 321 272,28","1 394 000,00","1 394 000,00","93,98","Japán","-","2,56","2029. júl. 16.","3,04","USD","2019. júl. 16."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 320 734,93","0,07","1 320 734,93","1 592 000,00","1 592 000,00","82,60","Egyesült Államok","-","6,83","2035. szept. 26.","5,20","USD","2025. szept. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 313 503,21","0,07","1 313 503,21","1 350 000,00","1 350 000,00","95,74","Egyesült Államok","-","11,86","2057. júl. 21.","6,21","USD","2026. júl. 21."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 310 423,82","0,07","1 310 423,82","1 353 000,00","1 353 000,00","95,32","Egyesült Államok","-","4,06","2031. jún. 15.","4,50","USD","2026. jún. 18."
"C","CITIGROUP INC","Corporates","Fixed Income","1 302 628,56","0,07","1 302 628,56","1 435 000,00","1 435 000,00","89,79","Egyesült Államok","-","3,31","2031. jún. 03.","2,57","USD","2020. jún. 03."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 301 617,80","0,07","1 301 617,80","1 479 000,00","1 479 000,00","87,30","Egyesült Államok","-","4,68","2033. jan. 25.","2,96","USD","2022. jan. 25."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 301 717,73","0,07","1 301 717,73","1 500 000,00","1 500 000,00","85,56","Egyesült Államok","-","6,85","2036. febr. 04.","5,70","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 301 492,72","0,07","1 301 492,72","1 343 000,00","1 343 000,00","95,74","Egyesült Államok","-","4,81","2033. júl. 25.","4,91","USD","2022. júl. 25."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 299 471,34","0,07","1 299 471,34","1 305 000,00","1 305 000,00","97,36","Egyesült Államok","-","2,28","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"C","CITIGROUP INC","Corporates","Fixed Income","1 292 916,07","0,07","1 292 916,07","1 309 000,00","1 309 000,00","97,32","Egyesült Államok","-","6,34","2036. jan. 24.","6,02","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 283 647,31","0,07","1 283 647,31","1 440 000,00","1 440 000,00","87,81","Egyesült Államok","-","4,05","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 282 846,93","0,07","1 282 846,93","1 255 000,00","1 255 000,00","102,17","Egyesült Államok","-","4,88","2033. okt. 18.","6,34","USD","2022. okt. 18."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 279 754,72","0,07","1 279 754,72","1 300 000,00","1 300 000,00","97,08","Egyesült Államok","-","4,09","2031. júl. 09.","4,80","USD","2026. júl. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 279 153,56","0,07","1 279 153,56","1 319 000,00","1 319 000,00","95,46","Egyesült Államok","-","2,38","2029. máj. 15.","3,50","USD","2019. máj. 15."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 271 147,90","0,07","1 271 147,90","1 687 000,00","1 687 000,00","73,51","Egyesült Államok","-","11,62","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 269 003,87","0,07","1 269 003,87","1 234 000,00","1 234 000,00","100,80","Egyesült Államok","-","7,45","2036. dec. 16.","5,88","USD","2006. dec. 19."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 266 779,92","0,07","1 266 779,92","1 365 000,00","1 365 000,00","92,32","Egyesült Államok","-","6,83","2036. szept. 15.","4,89","USD","2025. szept. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 265 093,26","0,07","1 265 093,26","1 849 000,00","1 849 000,00","67,51","Egyesült Államok","-","9,88","2041. jún. 19.","2,68","USD","2020. jún. 19."
"C","CITIGROUP INC","Corporates","Fixed Income","1 262 562,39","0,07","1 262 562,39","1 430 000,00","1 430 000,00","87,08","Egyesült Államok","-","4,09","2032. máj. 01.","2,56","USD","2021. máj. 04."
"C","CITIGROUP INC","Corporates","Fixed Income","1 256 663,50","0,07","1 256 663,50","1 255 000,00","1 255 000,00","99,16","Egyesült Államok","-","2,13","2030. febr. 13.","5,17","USD","2024. febr. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 255 142,47","0,07","1 255 142,47","1 273 000,00","1 273 000,00","97,88","Egyesült Államok","-","5,24","2033. márc. 02.","5,25","USD","2023. márc. 02."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 254 135,47","0,07","1 254 135,47","1 371 000,00","1 371 000,00","90,24","Egyesült Államok","-","3,25","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 252 034,05","0,07","1 252 034,05","1 275 000,00","1 275 000,00","96,75","Egyesült Államok","-","5,49","2033. júl. 09.","5,10","USD","2026. júl. 09."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 251 055,13","0,07","1 251 055,13","1 362 000,00","1 362 000,00","91,30","Egyesült Államok","-","13,56","2056. márc. 15.","5,50","USD","2026. márc. 09."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 250 260,19","0,07","1 250 260,19","1 250 000,00","1 250 000,00","99,49","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 233 011,71","0,07","1 233 011,71","1 432 000,00","1 432 000,00","86,10","Egyesült Államok","-","4,53","2032. okt. 20.","2,57","USD","2021. okt. 20."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 231 019,57","0,07","1 231 019,57","1 230 000,00","1 230 000,00","97,31","Egyesült Államok","-","6,34","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 229 616,87","0,07","1 229 616,87","1 329 000,00","1 329 000,00","92,06","Egyesült Államok","-","7,36","2036. márc. 15.","4,65","USD","2026. márc. 09."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 228 598,33","0,07","1 228 598,33","1 265 000,00","1 265 000,00","97,06","Egyesült Államok","-","6,47","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 227 877,13","0,07","1 227 877,13","1 260 000,00","1 260 000,00","97,45","Egyesült Államok","-","1,90","2029. okt. 21.","4,15","USD","2025. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 226 201,83","0,07","1 226 201,83","1 210 000,00","1 210 000,00","98,48","Egyesült Államok","-","5,71","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 225 447,60","0,07","1 225 447,60","1 398 000,00","1 398 000,00","87,17","Egyesült Államok","-","4,71","2033. febr. 24.","3,10","USD","2022. jan. 24."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 222 905,09","0,07","1 222 905,09","1 234 000,00","1 234 000,00","98,19","Egyesült Államok","-","1,18","2029. jan. 24.","3,77","USD","2018. jan. 23."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 218 983,22","0,07","1 218 983,22","1 395 000,00","1 395 000,00","85,13","Egyesült Államok","-","13,98","2063. máj. 19.","5,34","USD","2023. máj. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 215 101,08","0,07","1 215 101,08","1 303 000,00","1 303 000,00","91,30","Egyesült Államok","-","7,04","2035. nov. 20.","4,65","USD","2025. nov. 20."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 209 880,09","0,07","1 209 880,09","1 282 000,00","1 282 000,00","94,10","Egyesült Államok","-","6,63","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 207 489,92","0,07","1 207 489,92","1 370 000,00","1 370 000,00","86,22","Egyesült Államok","-","12,81","2056. jún. 15.","5,63","USD","2026. jún. 18."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 202 789,59","0,07","1 202 789,59","1 265 000,00","1 265 000,00","94,43","Egyesült Államok","-","12,33","2056. márc. 15.","6,55","USD","2026. márc. 13."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 195 167,37","0,07","1 195 167,37","1 366 000,00","1 366 000,00","86,57","Egyesült Államok","-","4,20","2031. máj. 12.","2,10","USD","2021. máj. 12."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 194 035,88","0,07","1 194 035,88","1 226 000,00","1 226 000,00","96,03","Egyesült Államok","-","6,73","2036. júl. 23.","5,58","USD","2025. júl. 23."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 176 958,60","0,06","1 176 958,60","1 252 000,00","1 252 000,00","91,57","Egyesült Államok","-","6,73","2036. okt. 22.","4,89","USD","2025. okt. 22."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 176 525,11","0,06","1 176 525,11","1 352 000,00","1 352 000,00","86,86","Egyesült Államok","-","3,20","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 176 032,13","0,06","1 176 032,13","1 185 000,00","1 185 000,00","98,68","Egyesült Államok","-","7,32","2036. szept. 17.","5,95","USD","2026. szept. 17."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 173 248,27","0,06","1 173 248,27","1 188 000,00","1 188 000,00","98,29","Egyesült Államok","-","2,21","2029. márc. 15.","4,65","USD","2026. márc. 13."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 168 503,80","0,06","1 168 503,80","1 203 000,00","1 203 000,00","96,36","Egyesült Államok","-","5,95","2034. febr. 26.","5,05","USD","2024. febr. 26."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 163 053,78","0,06","1 163 053,78","1 209 000,00","1 209 000,00","93,99","Egyesült Államok","-","4,61","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 160 871,12","0,06","1 160 871,12","1 200 000,00","1 200 000,00","95,24","Egyesült Államok","-","7,30","2036. júl. 09.","5,30","USD","2026. júl. 09."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1 159 614,18","0,06","1 159 614,18","990 000,00","990 000,00","113,76","Egyesült Királyság","-","3,38","2030. dec. 15.","9,63","USD","2000. dec. 12."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 159 282,97","0,06","1 159 282,97","1 555 000,00","1 555 000,00","72,83","Egyesült Államok","-","11,53","2048. nov. 15.","3,96","USD","2017. nov. 10."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 156 612,99","0,06","1 156 612,99","1 185 000,00","1 185 000,00","95,96","Egyesült Királyság","-","2,35","2030. máj. 22.","3,97","USD","2019. máj. 22."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 155 699,05","0,06","1 155 699,05","1 220 000,00","1 220 000,00","94,28","Svájc","-","7,31","2036. márc. 18.","4,90","USD","2026. márc. 18."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 155 156,50","0,06","1 155 156,50","1 376 000,00","1 376 000,00","83,71","Egyesült Államok","-","4,49","2036. szept. 16.","2,48","USD","2021. szept. 16."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 153 469,22","0,06","1 153 469,22","1 276 000,00","1 276 000,00","88,50","Egyesült Államok","-","10,96","2046. jún. 15.","5,55","USD","2026. jún. 18."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 150 018,13","0,06","1 150 018,13","1 132 000,00","1 132 000,00","100,86","Egyesült Királyság","-","5,08","2034. márc. 09.","6,25","USD","2023. márc. 09."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 148 999,28","0,06","1 148 999,28","1 085 000,00","1 085 000,00","103,53","Spanyolország","-","6,88","2036. jún. 20.","7,04","USD","2006. jún. 20."
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 147 889,26","0,06","1 147 889,26","1 150 000,00","1 150 000,00","97,56","Egyesült Államok","-","3,14","2031. máj. 07.","4,95","USD","2025. máj. 07."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 142 580,31","0,06","1 142 580,31","1 170 000,00","1 170 000,00","97,52","Egyesült Államok","-","2,30","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 140 458,34","0,06","1 140 458,34","1 164 000,00","1 164 000,00","96,65","Egyesült Államok","-","6,30","2036. jan. 24.","5,51","USD","2025. jan. 24."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 140 360,38","0,06","1 140 360,38","1 246 000,00","1 246 000,00","89,36","Egyesült Államok","-","10,35","2043. máj. 19.","5,11","USD","2023. máj. 19."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 140 062,14","0,06","1 140 062,14","1 070 000,00","1 070 000,00","103,15","Egyesült Államok","-","1,78","2029. okt. 30.","7,16","USD","2023. okt. 27."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 138 174,18","0,06","1 138 174,18","1 112 000,00","1 112 000,00","99,81","Egyesült Államok","-","1,39","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"T","AT&T INC","Corporates","Fixed Income","1 136 842,19","0,06","1 136 842,19","1 276 000,00","1 276 000,00","88,02","Egyesült Államok","-","4,18","2031. jún. 01.","2,75","USD","2020. máj. 28."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 136 067,88","0,06","1 136 067,88","1 200 000,00","1 200 000,00","93,89","Egyesült Államok","-","2,56","2030. júl. 23.","3,19","USD","2019. júl. 23."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 132 926,32","0,06","1 132 926,32","1 135 000,00","1 135 000,00","98,57","Egyesült Államok","-","2,92","2031. jan. 24.","5,16","USD","2025. jan. 24."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 131 995,33","0,06","1 131 995,33","1 793 000,00","1 793 000,00","62,85","Egyesült Államok","-","13,56","2051. márc. 22.","3,55","USD","2021. márc. 22."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 130 067,11","0,06","1 130 067,11","1 150 000,00","1 150 000,00","96,91","Egyesült Államok","-","5,40","2034. júl. 21.","5,42","USD","2023. júl. 21."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 129 598,27","0,06","1 129 598,27","1 138 000,00","1 138 000,00","97,93","Egyesült Államok","-","5,39","2034. júl. 25.","5,56","USD","2023. júl. 25."
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 129 066,02","0,06","1 129 066,02","1 125 000,00","1 125 000,00","98,81","Egyesült Államok","-","1,57","2029. jún. 18.","4,55","USD","2026. jún. 18."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 128 428,32","0,06","1 128 428,32","1 210 000,00","1 210 000,00","92,05","Egyesült Államok","-","6,99","2037. jan. 22.","4,90","USD","2026. jan. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 125 015,45","0,06","1 125 015,45","1 068 000,00","1 068 000,00","102,25","Egyesült Államok","-","5,38","2034. okt. 23.","6,25","USD","2023. okt. 23."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 122 306,35","0,06","1 122 306,35","1 275 000,00","1 275 000,00","85,66","Egyesült Államok","-","12,87","2055. nov. 15.","5,45","USD","2025. nov. 06."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 121 495,86","0,06","1 121 495,86","1 230 000,00","1 230 000,00","90,58","Egyesült Államok","-","11,05","2046. márc. 13.","5,65","USD","2026. márc. 13."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 120 605,06","0,06","1 120 605,06","1 087 000,00","1 087 000,00","100,89","Egyesült Királyság","-","5,26","2034. jún. 20.","6,55","USD","2023. jún. 20."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 118 281,98","0,06","1 118 281,98","1 221 000,00","1 221 000,00","90,33","Egyesült Államok","-","3,20","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 116 584,05","0,06","1 116 584,05","1 115 000,00","1 115 000,00","98,87","Egyesült Államok","-","2,92","2031. jan. 24.","5,24","USD","2025. jan. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 112 359,81","0,06","1 112 359,81","1 300 000,00","1 300 000,00","85,56","Egyesült Államok","-","4,54","2032. okt. 20.","2,51","USD","2021. okt. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 108 775,99","0,06","1 108 775,99","1 245 000,00","1 245 000,00","88,43","Egyesült Államok","-","13,71","2066. márc. 13.","5,95","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 106 199,02","0,06","1 106 199,02","1 125 000,00","1 125 000,00","97,10","Egyesült Államok","-","4,09","2032. júl. 23.","5,04","USD","2026. júl. 23."
"T","AT&T INC","Corporates","Fixed Income","1 105 968,40","0,06","1 105 968,40","1 141 000,00","1 141 000,00","95,94","Egyesült Államok","-","5,85","2034. febr. 15.","5,40","USD","2023. jún. 02."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 095 215,50","0,06","1 095 215,50","1 100 000,00","1 100 000,00","99,12","Egyesült Államok","-","1,32","2028. márc. 15.","4,50","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 094 530,07","0,06","1 094 530,07","1 085 000,00","1 085 000,00","99,68","Egyesült Államok","-","1,19","2029. jan. 24.","4,98","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 093 515,89","0,06","1 093 515,89","1 080 000,00","1 080 000,00","100,67","Egyesült Államok","-","1,75","2029. szept. 15.","5,82","USD","2023. szept. 15."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 092 943,81","0,06","1 092 943,81","1 151 000,00","1 151 000,00","94,33","Egyesült Államok","-","10,48","2047. márc. 13.","5,90","USD","2026. márc. 13."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 090 585,60","0,06","1 090 585,60","1 224 000,00","1 224 000,00","87,94","Ausztrália","-","3,73","2035. nov. 15.","2,67","USD","2020. nov. 16."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 088 673,12","0,06","1 088 673,12","1 249 000,00","1 249 000,00","86,01","Egyesült Államok","-","4,53","2032. nov. 08.","2,54","USD","2021. nov. 08."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 088 524,50","0,06","1 088 524,50","1 078 000,00","1 078 000,00","99,84","Egyesült Államok","-","1,20","2029. febr. 01.","5,12","USD","2023. jan. 19."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 085 716,46","0,06","1 085 716,46","1 130 000,00","1 130 000,00","96,08","Egyesült Államok","-","5,32","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 085 552,80","0,06","1 085 552,80","1 260 000,00","1 260 000,00","85,56","Egyesült Államok","-","4,31","2032. júl. 21.","2,38","USD","2021. júl. 21."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 084 082,83","0,06","1 084 082,83","1 127 000,00","1 127 000,00","95,01","Egyesült Államok","-","3,72","2032. jan. 16.","4,49","USD","2026. jan. 20."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 083 930,93","0,06","1 083 930,93","1 082 000,00","1 082 000,00","99,44","Egyesült Államok","-","2,16","2029. febr. 26.","4,85","USD","2024. febr. 26."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 082 723,68","0,06","1 082 723,68","1 190 000,00","1 190 000,00","88,66","Egyesült Államok","-","11,96","2055. nov. 19.","5,52","USD","2024. nov. 20."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 081 598,30","0,06","1 081 598,30","1 085 000,00","1 085 000,00","99,28","Egyesült Államok","-","2,66","2030. szept. 24.","5,37","USD","2026. szept. 24."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 080 337,80","0,06","1 080 337,80","1 471 000,00","1 471 000,00","71,80","Egyesült Államok","-","9,83","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 076 682,23","0,06","1 076 682,23","1 075 000,00","1 075 000,00","98,70","Egyesült Államok","-","1,55","2028. jún. 15.","4,25","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 075 882,92","0,06","1 075 882,92","1 105 000,00","1 105 000,00","96,26","Egyesült Államok","-","6,45","2036. febr. 12.","5,74","USD","2025. febr. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 076 011,03","0,06","1 076 011,03","1 095 000,00","1 095 000,00","96,36","Egyesült Államok","-","3,95","2032. jún. 03.","4,97","USD","2026. jún. 03."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 075 418,95","0,06","1 075 418,95","1 016 000,00","1 016 000,00","105,20","Egyesült Királyság","-","7,81","2037. szept. 15.","6,45","USD","2007. szept. 12."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 074 570,26","0,06","1 074 570,26","1 138 000,00","1 138 000,00","93,66","Egyesült Államok","-","10,22","2043. márc. 02.","5,60","USD","2023. márc. 02."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 072 176,36","0,06","1 072 176,36","1 122 000,00","1 122 000,00","94,82","Egyesült Államok","-","1,59","2029. jún. 14.","2,09","USD","2021. jún. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 064 718,68","0,06","1 064 718,68","1 055 000,00","1 055 000,00","98,34","Egyesült Államok","-","3,05","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 062 949,07","0,06","1 062 949,07","1 155 000,00","1 155 000,00","91,75","Egyesült Államok","-","2,72","2029. szept. 01.","2,00","USD","2019. szept. 06."
"C","CITIGROUP INC","Corporates","Fixed Income","1 061 093,10","0,06","1 061 093,10","1 102 000,00","1 102 000,00","96,03","Egyesült Államok","-","3,09","2031. márc. 31.","4,41","USD","2020. márc. 31."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 053 714,14","0,06","1 053 714,14","1 054 000,00","1 054 000,00","98,58","Egyesült Államok","-","2,89","2031. jan. 15.","5,23","USD","2025. jan. 21."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1 052 652,59","0,06","1 052 652,59","1 320 000,00","1 320 000,00","77,49","Egyesült Államok","-","11,78","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 051 826,22","0,06","1 051 826,22","1 150 000,00","1 150 000,00","90,55","Egyesült Államok","-","13,01","2054. febr. 22.","5,55","USD","2024. febr. 22."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 051 067,27","0,06","1 051 067,27","1 049 000,00","1 049 000,00","98,64","Egyesült Királyság","-","1,56","2029. jún. 19.","4,58","USD","2018. jún. 19."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 050 672,31","0,06","1 050 672,31","1 065 000,00","1 065 000,00","97,57","Egyesült Államok","-","2,06","2030. jan. 23.","4,43","USD","2019. jan. 23."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 048 576,59","0,06","1 048 576,59","1 118 000,00","1 118 000,00","93,36","Egyesült Államok","-","5,43","2033. márc. 15.","4,30","USD","2026. márc. 09."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 046 604,28","0,06","1 046 604,28","1 214 000,00","1 214 000,00","85,64","Egyesült Államok","-","4,33","2032. júl. 21.","2,30","USD","2021. júl. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 046 175,00","0,06","1 046 175,00","1 141 000,00","1 141 000,00","91,15","Egyesült Államok","-","3,08","2030. febr. 07.","2,60","USD","2020. febr. 07."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 045 708,53","0,06","1 045 708,53","1 043 000,00","1 043 000,00","98,27","Egyesült Államok","-","1,42","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 045 371,29","0,06","1 045 371,29","1 044 000,00","1 044 000,00","98,95","Egyesült Királyság","-","2,10","2030. jan. 27.","5,08","USD","2018. szept. 27."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 036 453,57","0,06","1 036 453,57","1 065 000,00","1 065 000,00","97,28","Egyesült Államok","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 032 345,42","0,06","1 032 345,42","1 055 000,00","1 055 000,00","96,63","Egyesült Államok","-","3,33","2031. júl. 18.","4,73","USD","2025. júl. 21."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 031 759,72","0,06","1 031 759,72","1 094 000,00","1 094 000,00","92,27","Egyesült Államok","-","7,02","2035. nov. 15.","4,70","USD","2025. nov. 06."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 031 017,59","0,06","1 031 017,59","1 093 000,00","1 093 000,00","93,52","Egyesült Államok","-","5,34","2033. febr. 15.","4,40","USD","2026. febr. 13."
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 030 512,63","0,06","1 030 512,63","1 022 000,00","1 022 000,00","99,03","Egyesült Államok","-","1,02","2028. nov. 17.","4,20","USD","2025. nov. 19."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 029 493,06","0,06","1 029 493,06","1 115 000,00","1 115 000,00","92,29","Egyesült Államok","-","2,78","2030. okt. 15.","2,74","USD","2019. szept. 12."
"C","CITIGROUP INC","Corporates","Fixed Income","1 029 401,01","0,06","1 029 401,01","1 124 000,00","1 124 000,00","90,98","Egyesült Államok","-","3,06","2031. jan. 29.","2,67","USD","2020. jan. 29."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 028 086,57","0,06","1 028 086,57","1 032 000,00","1 032 000,00","98,73","Egyesült Államok","-","0,71","2028. júl. 22.","3,59","USD","2017. júl. 24."
"FISV","FISERV INC","Corporates","Fixed Income","1 027 461,67","0,06","1 027 461,67","1 077 000,00","1 077 000,00","94,33","Egyesült Államok","-","2,49","2029. júl. 01.","3,50","USD","2019. jún. 24."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 026 106,73","0,06","1 026 106,73","1 250 000,00","1 250 000,00","80,69","Egyesült Államok","-","9,68","2046. febr. 04.","6,55","USD","2026. febr. 04."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 024 794,74","0,06","1 024 794,74","1 029 000,00","1 029 000,00","99,11","Egyesült Államok","-","2,20","2029. márc. 15.","4,80","USD","2024. febr. 26."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 021 213,10","0,06","1 021 213,10","1 020 000,00","1 020 000,00","100,10","Egyesült Államok","-","2,73","2030. okt. 20.","5,62","USD","2026. okt. 20."
"PFE","PFIZER INC","Corporates","Fixed Income","1 015 152,11","0,06","1 015 152,11","910 000,00","910 000,00","110,84","Egyesült Államok","-","8,32","2039. márc. 15.","7,20","USD","2009. márc. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 014 650,14","0,06","1 014 650,14","1 017 000,00","1 017 000,00","99,75","Egyesült Államok","-","1,42","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 013 734,55","0,06","1 013 734,55","1 047 000,00","1 047 000,00","96,30","Egyesült Államok","-","5,30","2033. márc. 15.","5,20","USD","2026. márc. 13."
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 010 743,61","0,06","1 010 743,61","1 040 000,00","1 040 000,00","95,30","Egyesült Államok","-","3,61","2031. nov. 19.","4,46","USD","2025. nov. 19."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 010 380,85","0,06","1 010 380,85","1 057 000,00","1 057 000,00","93,97","Egyesült Államok","-","5,48","2033. jún. 15.","4,75","USD","2026. jún. 18."
"T","AT&T INC","Corporates","Fixed Income","1 008 023,40","0,06","1 008 023,40","1 245 000,00","1 245 000,00","79,97","Egyesült Államok","-","6,22","2033. dec. 01.","2,55","USD","2021. szept. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 003 758,20","0,06","1 003 758,20","1 057 000,00","1 057 000,00","94,95","Egyesült Államok","-","5,45","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 001 918,31","0,06","1 001 918,31","1 092 000,00","1 092 000,00","91,08","Egyesült Államok","-","3,02","2031. jan. 22.","2,70","USD","2020. jan. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 001 938,76","0,06","1 001 938,76","1 004 000,00","1 004 000,00","98,56","Egyesült Államok","-","2,49","2030. júl. 22.","5,00","USD","2024. júl. 22."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","997 526,38","0,05","997 526,38","1 040 000,00","1 040 000,00","95,16","Egyesült Államok","-","3,86","2031. febr. 15.","4,10","USD","2026. febr. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","996 144,91","0,05","996 144,91","973 000,00","973 000,00","100,38","Egyesült Államok","-","1,49","2029. jún. 12.","5,58","USD","2023. jún. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","993 638,57","0,05","993 638,57","1 086 000,00","1 086 000,00","91,50","Egyesült Államok","-","6,88","2036. okt. 21.","4,94","USD","2025. okt. 21."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992 072,34","0,05","992 072,34","990 000,00","990 000,00","98,98","Egyesült Államok","-","2,07","2030. jan. 23.","5,01","USD","2024. jan. 23."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","990 626,32","0,05","990 626,32","1 024 000,00","1 024 000,00","95,38","Egyesült Államok","-","6,02","2035. júl. 19.","5,32","USD","2024. júl. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","986 973,31","0,05","986 973,31","1 034 000,00","1 034 000,00","92,97","Egyesült Államok","-","6,12","2035. okt. 23.","5,02","USD","2024. okt. 23."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986 414,58","0,05","986 414,58","973 000,00","973 000,00","100,00","Egyesült Államok","-","1,61","2029. júl. 20.","5,45","USD","2023. júl. 21."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","986 459,10","0,05","986 459,10","1 040 000,00","1 040 000,00","94,85","Egyesült Államok","-","3,58","2031. okt. 21.","4,37","USD","2025. okt. 21."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","984 670,30","0,05","984 670,30","985 000,00","985 000,00","99,95","Egyesült Államok","-","1,88","2029. okt. 20.","5,73","USD","2026. okt. 20."
"ABBV","ABBVIE INC","Corporates","Fixed Income","984 251,70","0,05","984 251,70","1 097 000,00","1 097 000,00","89,18","Egyesült Államok","-","13,18","2054. márc. 15.","5,40","USD","2024. febr. 26."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","983 611,29","0,05","983 611,29","985 000,00","985 000,00","99,84","Egyesült Államok","-","4,23","2032. okt. 20.","6,01","USD","2026. okt. 20."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979 517,83","0,05","979 517,83","945 000,00","945 000,00","101,32","Egyesült Államok","-","1,48","2029. jún. 08.","6,31","USD","2023. jún. 08."
"AMGN","AMGEN INC","Corporates","Fixed Income","979 318,11","0,05","979 318,11","1 075 000,00","1 075 000,00","90,32","Egyesült Államok","-","13,98","2063. márc. 02.","5,75","USD","2023. márc. 02."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","978 923,81","0,05","978 923,81","995 000,00","995 000,00","97,42","Egyesült Államok","-","4,18","2031. aug. 15.","4,88","USD","2026. aug. 10."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","978 601,32","0,05","978 601,32","988 000,00","988 000,00","97,56","Egyesült Államok","-","2,42","2029. jún. 15.","4,35","USD","2026. jún. 18."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","978 499,09","0,05","978 499,09","1 008 000,00","1 008 000,00","95,35","Egyesült Államok","-","3,62","2030. nov. 20.","4,10","USD","2025. nov. 20."
"C","CITIBANK NA","Corporates","Fixed Income","977 415,93","0,05","977 415,93","974 000,00","974 000,00","98,41","Egyesült Államok","-","3,18","2030. máj. 29.","4,91","USD","2025. máj. 29."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","977 170,24","0,05","977 170,24","1 994 000,00","1 994 000,00","47,62","Egyesült Államok","-","14,18","2056. nov. 01.","2,94","USD","2022. jún. 06."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","972 572,72","0,05","972 572,72","985 000,00","985 000,00","98,71","Egyesült Államok","-","5,87","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","970 569,99","0,05","970 569,99","1 253 000,00","1 253 000,00","75,39","Egyesült Államok","-","12,63","2049. okt. 26.","4,25","USD","2020. júl. 15."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","970 598,85","0,05","970 598,85","971 000,00","971 000,00","99,22","Egyesült Királyság","-","9,53","2044. márc. 09.","6,33","USD","2023. márc. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970 426,76","0,05","970 426,76","1 003 000,00","1 003 000,00","95,32","Írország","-","1,90","2028. okt. 29.","3,00","USD","2021. okt. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","966 383,56","0,05","966 383,56","1 084 000,00","1 084 000,00","88,51","Egyesült Államok","-","14,05","2076. márc. 13.","6,05","USD","2026. márc. 13."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","965 336,88","0,05","965 336,88","1 717 000,00","1 717 000,00","55,24","Egyesült Államok","-","14,67","2050. jún. 01.","2,52","USD","2020. jún. 01."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","964 919,89","0,05","964 919,89","988 000,00","988 000,00","96,99","Egyesült Államok","-","2,17","2029. febr. 15.","3,70","USD","2026. febr. 13."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","962 427,25","0,05","962 427,25","902 000,00","902 000,00","103,94","Egyesült Királyság","-","7,98","2038. máj. 15.","6,38","USD","2008. máj. 13."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","957 524,74","0,05","957 524,74","1 071 000,00","1 071 000,00","88,37","Egyesült Államok","-","13,03","2056. febr. 15.","5,65","USD","2026. febr. 13."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","956 035,24","0,05","956 035,24","970 000,00","970 000,00","98,12","Egyesült Államok","-","7,22","2037. szept. 24.","5,83","USD","2026. szept. 24."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","955 796,54","0,05","955 796,54","965 000,00","965 000,00","97,81","Egyesült Államok","-","10,89","2046. aug. 15.","6,25","USD","2026. aug. 10."
"MS","MORGAN STANLEY","Corporates","Fixed Income","955 833,53","0,05","955 833,53","880 000,00","880 000,00","108,21","Egyesült Államok","-","4,50","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","954 850,26","0,05","954 850,26","990 000,00","990 000,00","96,08","Hollandia","-","3,87","2032. márc. 23.","4,80","USD","2026. márc. 23."
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","954 191,24","0,05","954 191,24","974 000,00","974 000,00","96,31","Egyesült Államok","-","4,07","2032. jún. 18.","4,85","USD","2026. jún. 18."
"AVGO","BROADCOM INC","Corporates","Fixed Income","953 555,48","0,05","953 555,48","996 000,00","996 000,00","93,94","Egyesült Államok","-","3,58","2030. nov. 15.","4,15","USD","2020. aug. 07."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950 176,62","0,05","950 176,62","962 000,00","962 000,00","98,26","Egyesült Államok","-","1,30","2029. márc. 05.","3,97","USD","2018. márc. 05."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945 093,01","0,05","945 093,01","934 000,00","934 000,00","99,81","Egyesült Államok","-","1,16","2029. jan. 12.","5,02","USD","2025. jan. 21."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","944 174,50","0,05","944 174,50","950 000,00","950 000,00","98,20","Egyesült Államok","-","2,51","2030. júl. 23.","4,86","USD","2026. júl. 23."
"HCA","HCA INC","Corporates","Fixed Income","943 017,99","0,05","943 017,99","960 000,00","960 000,00","96,79","Egyesült Államok","-","2,40","2029. jún. 15.","4,13","USD","2019. jún. 12."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","941 698,34","0,05","941 698,34","958 000,00","958 000,00","96,27","Egyesült Államok","-","3,94","2032. máj. 20.","4,84","USD","2026. máj. 20."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","940 264,87","0,05","940 264,87","959 000,00","959 000,00","97,78","Egyesült Államok","-","3,11","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","939 665,74","0,05","939 665,74","1 834 000,00","1 834 000,00","49,87","Egyesült Államok","-","13,59","2051. nov. 01.","2,89","USD","2022. jún. 06."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","938 995,66","0,05","938 995,66","930 000,00","930 000,00","98,43","Egyesült Államok","-","3,06","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","938 822,05","0,05","938 822,05","1 040 000,00","1 040 000,00","87,97","Egyesült Államok","-","12,46","2055. nov. 30.","5,88","USD","2025. nov. 24."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","931 782,70","0,05","931 782,70","965 000,00","965 000,00","95,21","Egyesült Államok","-","6,59","2036. júl. 21.","5,37","USD","2025. júl. 21."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","928 023,93","0,05","928 023,93","1 300 000,00","1 300 000,00","71,11","Egyesült Államok","-","10,46","2041. márc. 22.","3,40","USD","2021. márc. 22."
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","926 594,08","0,05","926 594,08","963 000,00","963 000,00","95,72","Egyesült Államok","-","3,47","2031. szept. 11.","4,50","USD","2025. szept. 11."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926 611,46","0,05","926 611,46","953 000,00","953 000,00","96,80","Egyesült Államok","-","2,22","2029. márc. 09.","3,70","USD","2026. márc. 09."
"V","VISA INC","Corporates","Fixed Income","925 704,37","0,05","925 704,37","1 028 000,00","1 028 000,00","90,01","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924 077,35","0,05","924 077,35","1 044 000,00","1 044 000,00","87,21","Egyesült Államok","-","4,06","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","921 723,30","0,05","921 723,30","1 012 000,00","1 012 000,00","89,76","Egyesült Államok","-","11,80","2056. jan. 28.","5,73","USD","2025. jan. 28."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","921 211,82","0,05","921 211,82","1 412 000,00","1 412 000,00","63,59","Egyesült Államok","-","12,52","2052. ápr. 22.","3,33","USD","2021. ápr. 22."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920 041,44","0,05","920 041,44","909 000,00","909 000,00","100,00","Egyesült Államok","-","1,65","2029. júl. 27.","5,28","USD","2023. júl. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","919 337,74","0,05","919 337,74","941 000,00","941 000,00","96,60","Egyesült Államok","-","5,82","2035. febr. 13.","5,83","USD","2024. febr. 13."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","916 737,86","0,05","916 737,86","932 000,00","932 000,00","97,16","Egyesült Államok","-","2,07","2030. jan. 09.","4,24","USD","2026. jan. 20."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916 111,98","0,05","916 111,98","910 000,00","910 000,00","98,75","Egyesült Államok","-","1,49","2029. máj. 20.","4,58","USD","2026. máj. 20."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","915 705,36","0,05","915 705,36","920 000,00","920 000,00","98,33","Egyesült Államok","-","2,92","2031. jan. 28.","5,21","USD","2025. jan. 28."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","915 274,19","0,05","915 274,19","965 000,00","965 000,00","93,77","Egyesült Államok","-","12,58","2053. febr. 15.","5,88","USD","2022. okt. 28."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914 098,99","0,05","914 098,99","955 000,00","955 000,00","94,99","Egyesült Államok","-","1,50","2028. máj. 12.","1,65","USD","2021. máj. 12."
"AAPL","APPLE INC","Corporates","Fixed Income","913 154,38","0,05","913 154,38","1 071 000,00","1 071 000,00","84,51","Egyesült Államok","-","11,72","2046. febr. 23.","4,65","USD","2016. febr. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912 113,34","0,05","912 113,34","950 000,00","950 000,00","94,42","Egyesült Államok","-","5,51","2033. jún. 15.","4,55","USD","2026. febr. 12."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","911 245,14","0,05","911 245,14","939 000,00","939 000,00","96,71","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"C","CITIGROUP INC","Corporates","Fixed Income","909 310,98","0,05","909 310,98","939 000,00","939 000,00","96,50","Egyesült Államok","-","2,22","2030. márc. 20.","3,98","USD","2019. márc. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","907 356,67","0,05","907 356,67","985 000,00","985 000,00","90,62","Egyesült Államok","-","12,90","2054. júl. 15.","5,63","USD","2024. júl. 25."
"ABBV","ABBVIE INC","Corporates","Fixed Income","903 850,14","0,05","903 850,14","1 070 000,00","1 070 000,00","82,78","Egyesült Államok","-","9,43","2039. nov. 21.","4,05","USD","2020. nov. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","901 621,31","0,05","901 621,31","927 000,00","927 000,00","95,99","Egyesült Államok","-","6,28","2036. jan. 28.","5,54","USD","2025. jan. 28."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","900 212,79","0,05","900 212,79","1 035 000,00","1 035 000,00","84,69","Egyesült Államok","-","12,80","2055. nov. 20.","5,45","USD","2025. nov. 20."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","900 265,18","0,05","900 265,18","1 020 000,00","1 020 000,00","88,05","Egyesült Államok","-","4,07","2031. márc. 21.","2,55","USD","2021. márc. 22."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","899 262,05","0,05","899 262,05","920 000,00","920 000,00","97,24","Egyesült Királyság","-","2,22","2030. márc. 10.","4,40","USD","2026. márc. 10."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","898 731,36","0,05","898 731,36","1 028 000,00","1 028 000,00","84,96","Egyesült Államok","-","14,00","2075. nov. 15.","5,70","USD","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","896 226,81","0,05","896 226,81","992 000,00","992 000,00","88,96","Egyesült Államok","-","10,31","2047. jan. 21.","5,54","USD","2026. jan. 21."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","894 832,75","0,05","894 832,75","890 000,00","890 000,00","98,24","Egyesült Királyság","-","3,10","2031. máj. 13.","5,24","USD","2025. máj. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","894 869,23","0,05","894 869,23","950 000,00","950 000,00","92,01","Egyesült Államok","-","10,23","2045. nov. 29.","5,53","USD","2024. nov. 29."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","890 959,07","0,05","890 959,07","1 711 000,00","1 711 000,00","51,87","Egyesült Államok","-","12,19","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"C","CITIGROUP INC","Corporates","Fixed Income","885 674,93","0,05","885 674,93","929 000,00","929 000,00","94,98","Egyesült Államok","-","6,48","2036. márc. 27.","5,33","USD","2025. márc. 27."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","884 060,64","0,05","884 060,64","961 000,00","961 000,00","91,12","Egyesült Államok","-","6,61","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","881 897,80","0,05","881 897,80","1 050 000,00","1 050 000,00","80,78","Egyesült Államok","-","9,47","2045. okt. 23.","6,48","USD","2016. dec. 01."
"MS","MORGAN STANLEY","Corporates","Fixed Income","880 823,62","0,05","880 823,62","898 000,00","898 000,00","96,68","Egyesült Államok","-","5,70","2035. jan. 18.","5,47","USD","2024. jan. 18."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","880 953,13","0,05","880 953,13","902 000,00","902 000,00","97,24","Egyesült Államok","-","2,22","2029. márc. 13.","4,00","USD","2026. márc. 13."
"KR","KROGER CO","Corporates","Fixed Income","880 758,68","0,05","880 758,68","1 000 000,00","1 000 000,00","87,53","Egyesült Államok","-","13,01","2054. szept. 15.","5,50","USD","2024. aug. 27."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","879 991,42","0,05","879 991,42","1 050 000,00","1 050 000,00","82,09","Egyesült Államok","-","12,01","2048. dec. 15.","4,90","USD","2019. aug. 27."
"C","CITIGROUP INC","Corporates","Fixed Income","878 835,62","0,05","878 835,62","901 000,00","901 000,00","97,14","Egyesült Államok","-","2,67","2030. szept. 19.","4,54","USD","2024. szept. 19."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","878 654,82","0,05","878 654,82","923 000,00","923 000,00","94,80","Egyesült Államok","-","3,94","2031. márc. 15.","4,00","USD","2026. márc. 09."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","876 993,25","0,05","876 993,25","892 000,00","892 000,00","97,75","Egyesült Királyság","-","2,62","2030. szept. 10.","4,94","USD","2024. szept. 10."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","877 004,25","0,05","877 004,25","870 000,00","870 000,00","98,03","Egyesült Államok","-","6,35","2036. ápr. 25.","5,67","USD","2025. ápr. 25."
"ABBV","ABBVIE INC","Corporates","Fixed Income","874 822,02","0,05","874 822,02","934 000,00","934 000,00","91,70","Egyesült Államok","-","6,71","2035. máj. 14.","4,50","USD","2015. máj. 14."
"C","CITIGROUP INC","Corporates","Fixed Income","873 598,89","0,05","873 598,89","1 071 000,00","1 071 000,00","79,55","Egyesült Államok","-","11,31","2046. máj. 18.","4,75","USD","2016. máj. 18."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","873 497,63","0,05","873 497,63","1 220 000,00","1 220 000,00","71,18","Egyesült Államok","-","11,09","2055. szept. 26.","5,95","USD","2025. szept. 26."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872 484,65","0,05","872 484,65","894 000,00","894 000,00","96,05","Egyesült Államok","-","2,81","2029. dec. 03.","4,02","USD","2019. szept. 10."
"C","CITIGROUP INC","Corporates","Fixed Income","872 549,48","0,05","872 549,48","857 000,00","857 000,00","99,31","Egyesült Államok","-","5,24","2034. máj. 25.","6,17","USD","2023. máj. 25."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","869 829,26","0,05","869 829,26","877 000,00","877 000,00","98,14","Egyesült Államok","-","1,63","2029. júl. 23.","4,27","USD","2018. júl. 23."
"AVGO","BROADCOM INC","Corporates","Fixed Income","867 351,11","0,05","867 351,11","880 000,00","880 000,00","96,33","Egyesült Államok","-","4,27","2031. nov. 15.","5,15","USD","2024. júl. 12."
"AVGO","BROADCOM INC","Corporates","Fixed Income","866 697,29","0,05","866 697,29","977 000,00","977 000,00","87,83","Egyesült Államok","-","7,19","2036. febr. 15.","4,80","USD","2025. szept. 29."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","866 092,94","0,05","866 092,94","869 000,00","869 000,00","97,78","Egyesült Államok","-","1,41","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","864 178,08","0,05","864 178,08","900 000,00","900 000,00","94,95","Egyesült Királyság","-","7,02","2037. aug. 14.","5,73","USD","2026. aug. 14."
"AVGO","BROADCOM INC","Corporates","Fixed Income","864 248,78","0,05","864 248,78","1 099 000,00","1 099 000,00","77,28","Egyesült Államok","-","7,43","2035. nov. 15.","3,14","USD","2026. júl. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","863 994,55","0,05","863 994,55","887 000,00","887 000,00","95,70","Egyesült Államok","-","2,30","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863 588,01","0,05","863 588,01","930 000,00","930 000,00","92,67","Egyesült Államok","-","3,17","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","862 956,11","0,05","862 956,11","1 015 000,00","1 015 000,00","84,68","Egyesült Államok","-","4,05","2032. febr. 13.","1,79","USD","2020. nov. 13."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","861 779,65","0,05","861 779,65","890 000,00","890 000,00","95,36","Egyesült Államok","-","9,06","2040. jan. 15.","5,50","USD","2009. nov. 17."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861 307,43","0,05","861 307,43","845 000,00","845 000,00","99,47","Egyesült Államok","-","1,39","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","857 621,89","0,05","857 621,89","895 000,00","895 000,00","95,29","Egyesült Királyság","-","3,84","2032. márc. 10.","4,67","USD","2026. márc. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855 355,24","0,05","855 355,24","830 000,00","830 000,00","100,25","Egyesült Államok","-","2,24","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","851 432,17","0,05","851 432,17","957 000,00","957 000,00","87,69","Egyesült Államok","-","4,12","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","849 338,98","0,05","849 338,98","868 000,00","868 000,00","95,64","Egyesült Államok","-","3,99","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","849 461,66","0,05","849 461,66","885 000,00","885 000,00","95,92","Egyesült Államok","-","3,94","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","848 558,32","0,05","848 558,32","845 000,00","845 000,00","98,78","Egyesült Államok","-","6,53","2035. júl. 15.","6,15","USD","2025. máj. 30."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","846 990,42","0,05","846 990,42","850 000,00","850 000,00","99,36","Kanada","-","1,37","2029. márc. 30.","4,86","USD","2025. márc. 31."
"USB","US BANCORP MTN","Corporates","Fixed Income","846 655,74","0,05","846 655,74","850 000,00","850 000,00","98,22","Egyesült Államok","-","5,68","2035. jan. 23.","5,68","USD","2024. jan. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","843 419,50","0,05","843 419,50","994 000,00","994 000,00","82,83","Egyesült Államok","-","10,55","2042. nov. 06.","4,40","USD","2013. aug. 05."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","841 611,74","0,05","841 611,74","1 415 000,00","1 415 000,00","58,11","Egyesült Államok","-","13,84","2051. máj. 12.","3,10","USD","2021. máj. 12."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","839 959,93","0,05","839 959,93","983 000,00","983 000,00","84,97","Egyesült Államok","-","8,23","2037. márc. 03.","3,63","USD","2017. márc. 03."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","838 929,16","0,05","838 929,16","860 000,00","860 000,00","96,73","Egyesült Államok","-","2,15","2030. febr. 07.","3,97","USD","2019. febr. 07."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838 594,81","0,05","838 594,81","830 000,00","830 000,00","98,96","Egyesült Államok","-","1,45","2029. máj. 09.","4,62","USD","2025. máj. 09."
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838 420,74","0,05","838 420,74","843 000,00","843 000,00","99,44","Egyesült Államok","-","1,43","2029. ápr. 20.","4,73","USD","2025. ápr. 22."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","838 075,80","0,05","838 075,80","855 000,00","855 000,00","97,04","Egyesült Királyság","-","4,11","2032. aug. 14.","5,24","USD","2026. aug. 14."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","838 056,49","0,05","838 056,49","853 000,00","853 000,00","96,92","Egyesült Államok","-","6,32","2036. jan. 24.","5,50","USD","2025. jan. 24."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","836 647,30","0,05","836 647,30","900 000,00","900 000,00","92,82","Egyesült Államok","-","2,77","2029. okt. 01.","2,60","USD","2019. okt. 08."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","836 696,89","0,05","836 696,89","927 000,00","927 000,00","89,95","Egyesült Államok","-","3,53","2030. szept. 26.","4,45","USD","2025. szept. 26."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","836 580,46","0,05","836 580,46","840 000,00","840 000,00","98,49","Kanada","-","2,95","2031. febr. 04.","5,15","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836 044,35","0,05","836 044,35","876 000,00","876 000,00","94,44","Egyesült Államok","-","6,20","2035. aug. 15.","5,42","USD","2024. aug. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","834 868,98","0,05","834 868,98","815 000,00","815 000,00","100,75","Japán","-","1,56","2029. júl. 06.","5,78","USD","2023. júl. 06."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831 268,33","0,05","831 268,33","840 000,00","840 000,00","98,55","Egyesült Államok","-","1,33","2028. márc. 13.","3,85","USD","2026. márc. 13."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827 532,12","0,05","827 532,12","863 000,00","863 000,00","93,37","Egyesült Államok","-","7,12","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"AMGN","AMGEN INC","Corporates","Fixed Income","827 100,69","0,05","827 100,69","825 000,00","825 000,00","99,54","Egyesült Államok","-","2,98","2030. márc. 02.","5,25","USD","2023. márc. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826 488,09","0,05","826 488,09","819 000,00","819 000,00","99,20","Egyesült Királyság","-","1,52","2029. jún. 13.","4,82","USD","2025. jún. 13."
"MRK","MERCK & CO INC","Corporates","Fixed Income","826 332,18","0,05","826 332,18","870 000,00","870 000,00","93,17","Egyesült Államok","-","7,07","2035. dec. 04.","4,75","USD","2025. dec. 04."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","826 154,34","0,05","826 154,34","851 000,00","851 000,00","94,96","Egyesült Államok","-","3,52","2031. okt. 22.","4,25","USD","2025. okt. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","824 985,94","0,05","824 985,94","926 000,00","926 000,00","88,48","Japán","-","3,47","2030. júl. 08.","2,13","USD","2020. júl. 08."
"T","AT&T INC","Corporates","Fixed Income","824 146,13","0,05","824 146,13","851 000,00","851 000,00","96,06","Egyesült Államok","-","2,99","2030. febr. 15.","4,30","USD","2018. nov. 23."
"T","AT&T INC","Corporates","Fixed Income","820 998,98","0,05","820 998,98","908 000,00","908 000,00","88,47","Egyesült Államok","-","6,70","2035. máj. 15.","4,50","USD","2015. máj. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820 619,03","0,05","820 619,03","828 000,00","828 000,00","98,08","Egyesült Államok","-","1,63","2029. júl. 23.","4,20","USD","2018. júl. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815 684,14","0,04","815 684,14","866 000,00","866 000,00","91,80","Egyesült Államok","-","6,78","2036. okt. 22.","4,81","USD","2025. okt. 22."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","815 400,01","0,04","815 400,01","751 000,00","751 000,00","105,33","Egyesült Királyság","-","5,36","2034. nov. 13.","7,40","USD","2023. nov. 13."
"MS","MORGAN STANLEY","Corporates","Fixed Income","812 849,74","0,04","812 849,74","1 026 000,00","1 026 000,00","78,22","Egyesült Államok","-","11,45","2045. jan. 27.","4,30","USD","2015. jan. 27."
"KR","KROGER CO","Corporates","Fixed Income","809 273,92","0,04","809 273,92","856 000,00","856 000,00","94,04","Egyesült Államok","-","6,33","2034. szept. 15.","5,00","USD","2024. aug. 27."
"T","AT&T INC","Corporates","Fixed Income","808 580,88","0,04","808 580,88","824 000,00","824 000,00","97,52","Egyesült Államok","-","2,16","2029. márc. 01.","4,35","USD","2019. febr. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","804 980,85","0,04","804 980,85","936 000,00","936 000,00","86,00","Egyesült Államok","-","4,52","2032. okt. 21.","2,65","USD","2021. okt. 21."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","803 879,07","0,04","803 879,07","846 000,00","846 000,00","94,43","Ausztrália","-","13,24","2055. márc. 14.","5,75","USD","2025. márc. 14."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","803 154,79","0,04","803 154,79","827 000,00","827 000,00","96,22","Egyesült Királyság","-","6,29","2036. febr. 25.","5,79","USD","2025. febr. 25."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","802 701,06","0,04","802 701,06","937 000,00","937 000,00","85,11","Egyesült Államok","-","4,33","2032. júl. 21.","2,24","USD","2021. júl. 20."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","802 759,13","0,04","802 759,13","805 000,00","805 000,00","97,76","Egyesült Államok","-","3,15","2030. máj. 19.","4,65","USD","2023. máj. 19."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","799 973,85","0,04","799 973,85","909 000,00","909 000,00","87,47","Egyesült Királyság","-","10,71","2044. márc. 14.","5,25","USD","2014. márc. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","797 633,59","0,04","797 633,59","804 000,00","804 000,00","97,83","Egyesült Államok","-","5,66","2035. jan. 24.","5,71","USD","2024. jan. 24."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","796 777,69","0,04","796 777,69","930 000,00","930 000,00","83,40","Egyesült Államok","-","12,91","2055. máj. 15.","5,25","USD","2025. máj. 01."
"USB","US BANCORP MTN","Corporates","Fixed Income","796 606,87","0,04","796 606,87","835 000,00","835 000,00","94,33","Egyesült Államok","-","5,17","2034. febr. 01.","4,84","USD","2023. febr. 01."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","796 664,00","0,04","796 664,00","873 000,00","873 000,00","91,18","Egyesült Államok","-","4,84","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796 737,26","0,04","796 737,26","1 030 000,00","1 030 000,00","76,65","Egyesült Államok","-","11,40","2048. febr. 22.","4,26","USD","2017. febr. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","796 500,16","0,04","796 500,16","770 000,00","770 000,00","102,56","Mexikó","-","6,41","2035. márc. 01.","6,38","USD","2005. febr. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796 363,74","0,04","796 363,74","795 000,00","795 000,00","98,19","Egyesült Államok","-","1,40","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","794 636,21","0,04","794 636,21","795 000,00","795 000,00","99,45","Egyesült Államok","-","2,63","2029. szept. 17.","5,35","USD","2026. szept. 17."
"AMGN","AMGEN INC","Corporates","Fixed Income","793 647,42","0,04","793 647,42","982 000,00","982 000,00","79,19","Egyesült Államok","-","12,78","2051. jún. 15.","4,66","USD","2017. jan. 10."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","793 002,57","0,04","793 002,57","795 000,00","795 000,00","98,60","Egyesült Államok","-","2,94","2031. jan. 30.","5,09","USD","2025. jan. 30."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","789 989,77","0,04","789 989,77","785 000,00","785 000,00","100,62","Egyesült Államok","-","7,24","2037. okt. 20.","6,12","USD","2026. okt. 20."
"V","VISA INC","Corporates","Fixed Income","789 668,03","0,04","789 668,03","965 000,00","965 000,00","80,31","Egyesült Államok","-","11,73","2045. dec. 14.","4,30","USD","2015. dec. 14."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789 493,93","0,04","789 493,93","895 000,00","895 000,00","86,29","Egyesült Államok","-","11,62","2046. nov. 30.","4,90","USD","2016. nov. 22."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","789 211,14","0,04","789 211,14","830 000,00","830 000,00","94,56","Svájc","-","13,51","2056. márc. 18.","5,70","USD","2026. márc. 18."
"AVGO","BROADCOM INC","Corporates","Fixed Income","787 060,38","0,04","787 060,38","873 000,00","873 000,00","90,08","Egyesült Államok","-","6,44","2034. okt. 15.","4,80","USD","2024. okt. 02."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","785 327,79","0,04","785 327,79","798 000,00","798 000,00","98,41","Egyesült Államok","-","0,97","2027. okt. 21.","3,25","USD","2016. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","784 267,96","0,04","784 267,96","844 000,00","844 000,00","91,74","Egyesült Államok","-","7,06","2041. febr. 02.","5,39","USD","2026. febr. 02."
"USB","US BANCORP MTN","Corporates","Fixed Income","784 273,26","0,04","784 273,26","775 000,00","775 000,00","99,88","Egyesült Államok","-","2,05","2030. jan. 23.","5,38","USD","2024. jan. 23."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","782 295,23","0,04","782 295,23","800 000,00","800 000,00","96,53","Egyesült Államok","-","4,09","2031. júl. 15.","5,15","USD","2026. júl. 23."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","778 990,42","0,04","778 990,42","840 000,00","840 000,00","91,40","Egyesült Államok","-","7,08","2036. jan. 15.","5,00","USD","2025. nov. 24."
"MS","MORGAN STANLEY","Corporates","Fixed Income","778 109,56","0,04","778 109,56","754 000,00","754 000,00","101,66","Egyesült Államok","-","9,73","2042. júl. 24.","6,38","USD","2012. júl. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","774 135,82","0,04","774 135,82","885 000,00","885 000,00","86,74","Egyesült Államok","-","4,65","2033. jan. 21.","2,94","USD","2022. jan. 24."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","773 696,15","0,04","773 696,15","955 000,00","955 000,00","79,25","Egyesült Államok","-","11,50","2046. dec. 07.","4,75","USD","2016. dec. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772 404,29","0,04","772 404,29","736 000,00","736 000,00","101,76","Egyesült Államok","-","1,80","2029. okt. 24.","6,48","USD","2023. okt. 24."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","771 189,64","0,04","771 189,64","1 265 000,00","1 265 000,00","60,67","Egyesült Államok","-","14,86","2061. márc. 22.","3,70","USD","2021. márc. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","770 862,39","0,04","770 862,39","783 000,00","783 000,00","96,48","Egyesült Államok","-","5,91","2035. jún. 11.","5,45","USD","2024. jún. 11."
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","768 535,73","0,04","768 535,73","800 000,00","800 000,00","93,52","Egyesült Államok","-","6,98","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","767 391,29","0,04","767 391,29","769 000,00","769 000,00","97,80","Egyesült Királyság","-","1,91","2029. nov. 11.","4,48","USD","2025. aug. 11."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","765 990,42","0,04","765 990,42","965 000,00","965 000,00","77,91","Egyesült Államok","-","10,96","2066. febr. 04.","6,85","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764 041,36","0,04","764 041,36","720 000,00","720 000,00","103,34","Egyesült Államok","-","7,96","2038. máj. 15.","6,40","USD","2008. máj. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","764 043,82","0,04","764 043,82","814 000,00","814 000,00","92,49","Egyesült Államok","-","2,79","2030. nov. 05.","2,98","USD","2019. nov. 05."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","763 497,00","0,04","763 497,00","760 000,00","760 000,00","99,01","Spanyolország","-","4,07","2031. júl. 15.","5,44","USD","2024. júl. 15."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","763 070,01","0,04","763 070,01","1 048 000,00","1 048 000,00","72,15","Egyesült Államok","-","12,29","2047. aug. 22.","4,05","USD","2018. jún. 06."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","762 328,47","0,04","762 328,47","870 000,00","870 000,00","87,16","Egyesült Államok","-","3,50","2031. júl. 23.","1,90","USD","2020. júl. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","761 967,86","0,04","761 967,86","771 000,00","771 000,00","98,33","Egyesült Államok","-","3,84","2031. márc. 15.","4,95","USD","2024. febr. 26."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","760 229,01","0,04","760 229,01","765 000,00","765 000,00","98,77","Egyesült Államok","-","12,85","2056. szept. 17.","6,45","USD","2026. szept. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758 621,90","0,04","758 621,90","806 000,00","806 000,00","93,94","Japán","-","1,84","2028. szept. 17.","1,90","USD","2021. szept. 17."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","758 241,98","0,04","758 241,98","790 000,00","790 000,00","95,05","Egyesült Államok","-","3,78","2032. febr. 06.","4,46","USD","2026. febr. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","756 595,07","0,04","756 595,07","823 000,00","823 000,00","89,58","Egyesült Államok","-","9,92","2045. nov. 19.","5,56","USD","2024. nov. 19."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 945,55","0,04","755 945,55","759 000,00","759 000,00","97,31","Egyesült Államok","-","2,69","2030. okt. 22.","4,60","USD","2024. okt. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 750,09","0,04","755 750,09","776 000,00","776 000,00","95,69","Egyesült Államok","-","2,33","2030. máj. 06.","3,70","USD","2019. máj. 06."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 171,93","0,04","755 171,93","803 000,00","803 000,00","92,95","Egyesült Államok","-","7,14","2037. febr. 05.","5,19","USD","2026. febr. 05."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","755 080,63","0,04","755 080,63","790 000,00","790 000,00","94,85","Egyesült Királyság","-","6,36","2036. márc. 03.","5,45","USD","2025. márc. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751 492,42","0,04","751 492,42","754 000,00","754 000,00","98,43","Egyesült Államok","-","2,49","2030. júl. 23.","5,05","USD","2024. júl. 23."
"FOXA","FOX CORP","Corporates","Fixed Income","747 803,36","0,04","747 803,36","733 000,00","733 000,00","101,88","Egyesült Államok","-","5,50","2033. okt. 13.","6,50","USD","2023. okt. 13."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","745 115,44","0,04","745 115,44","790 000,00","790 000,00","92,09","Egyesült Államok","-","7,49","2038. júl. 01.","7,30","USD","2008. jún. 19."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","745 044,04","0,04","745 044,04","764 000,00","764 000,00","97,48","Kanada","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"AAPL","APPLE INC","Corporates","Fixed Income","744 788,82","0,04","744 788,82","778 000,00","778 000,00","95,49","Egyesült Államok","-","1,26","2028. febr. 08.","1,20","USD","2021. febr. 08."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743 648,40","0,04","743 648,40","804 000,00","804 000,00","91,20","Egyesült Államok","-","3,27","2031. máj. 13.","2,96","USD","2020. máj. 13."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","743 789,43","0,04","743 789,43","755 000,00","755 000,00","97,17","Egyesült Államok","-","4,04","2032. júl. 14.","5,17","USD","2026. júl. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","743 473,83","0,04","743 473,83","932 000,00","932 000,00","77,99","Egyesült Államok","-","11,09","2043. máj. 04.","3,85","USD","2013. máj. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","742 779,65","0,04","742 779,65","759 000,00","759 000,00","95,55","Egyesült Államok","-","3,87","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","739 298,08","0,04","739 298,08","755 000,00","755 000,00","96,85","Egyesült Államok","-","7,36","2036. aug. 15.","5,45","USD","2026. aug. 10."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","739 080,45","0,04","739 080,45","750 000,00","750 000,00","98,45","Egyesült Államok","-","4,96","2032. okt. 15.","5,60","USD","2022. aug. 02."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","738 716,92","0,04","738 716,92","729 000,00","729 000,00","99,19","Egyesült Királyság","-","1,43","2029. máj. 16.","4,97","USD","2018. máj. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","737 567,25","0,04","737 567,25","732 000,00","732 000,00","99,37","Egyesült Államok","-","9,21","2041. febr. 01.","6,25","USD","2011. jan. 28."
"MS","MORGAN STANLEY","Corporates","Fixed Income","736 680,19","0,04","736 680,19","733 000,00","733 000,00","99,14","Egyesült Államok","-","2,05","2030. jan. 16.","5,17","USD","2024. jan. 18."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","736 054,64","0,04","736 054,64","747 000,00","747 000,00","97,13","Egyesült Államok","-","1,02","2027. nov. 15.","3,25","USD","2017. nov. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735 623,31","0,04","735 623,31","710 000,00","710 000,00","100,77","Egyesült Államok","-","0,93","2028. okt. 25.","5,80","USD","2022. okt. 25."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","733 331,93","0,04","733 331,93","748 000,00","748 000,00","97,60","Egyesült Államok","-","5,91","2034. márc. 23.","5,60","USD","2024. dec. 31."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","733 090,48","0,04","733 090,48","803 000,00","803 000,00","90,73","Egyesült Államok","-","14,63","2066. márc. 15.","5,60","USD","2026. márc. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733 180,89","0,04","733 180,89","736 000,00","736 000,00","97,30","Egyesült Államok","-","2,68","2030. okt. 23.","4,69","USD","2024. okt. 23."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","732 976,42","0,04","732 976,42","760 000,00","760 000,00","94,74","Egyesült Államok","-","10,89","2046. júl. 09.","6,00","USD","2026. júl. 09."
"AAPL","APPLE INC","Corporates","Fixed Income","732 361,76","0,04","732 361,76","1 286 000,00","1 286 000,00","56,41","Egyesült Államok","-","14,83","2051. febr. 08.","2,65","USD","2021. febr. 08."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732 476,20","0,04","732 476,20","724 000,00","724 000,00","99,89","Egyesült Államok","-","1,61","2029. júl. 24.","5,30","USD","2023. júl. 24."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","731 300,36","0,04","731 300,36","749 000,00","749 000,00","97,55","Egyesült Államok","-","4,65","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728 582,56","0,04","728 582,56","845 000,00","845 000,00","85,81","Egyesült Államok","-","3,97","2032. febr. 04.","1,95","USD","2021. febr. 04."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","727 996,02","0,04","727 996,02","805 000,00","805 000,00","89,11","Egyesült Államok","-","10,50","2047. jan. 23.","5,43","USD","2026. jan. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728 092,08","0,04","728 092,08","838 000,00","838 000,00","84,96","Egyesült Államok","-","11,10","2045. jún. 01.","4,95","USD","2015. máj. 29."
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","727 924,34","0,04","727 924,34","803 000,00","803 000,00","90,29","Egyesült Államok","-","4,77","2033. márc. 17.","3,79","USD","2022. márc. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","726 655,03","0,04","726 655,03","810 000,00","810 000,00","87,36","Egyesült Államok","-","13,22","2065. nov. 30.","6,00","USD","2025. nov. 24."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","724 236,84","0,04","724 236,84","735 000,00","735 000,00","97,51","Egyesült Államok","-","5,57","2033. aug. 15.","5,20","USD","2026. aug. 10."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724 317,06","0,04","724 317,06","725 000,00","725 000,00","97,80","Egyesült Királyság","-","3,14","2031. máj. 23.","5,12","USD","2025. máj. 23."
"C","CITIGROUP INC","Corporates","Fixed Income","724 136,12","0,04","724 136,12","720 000,00","720 000,00","99,61","Egyesült Államok","-","5,20","2033. febr. 22.","5,88","USD","2003. febr. 19."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","723 801,45","0,04","723 801,45","945 000,00","945 000,00","76,25","Egyesült Államok","-","12,37","2050. márc. 25.","4,75","USD","2020. márc. 25."
"T","AT&T INC","Corporates","Fixed Income","722 627,77","0,04","722 627,77","746 000,00","746 000,00","93,49","Egyesült Államok","-","5,29","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","721 908,79","0,04","721 908,79","870 000,00","870 000,00","82,77","Egyesült Államok","-","4,05","2031. márc. 25.","2,88","USD","2021. márc. 24."
"AVGO","BROADCOM INC","Corporates","Fixed Income","720 147,42","0,04","720 147,42","868 000,00","868 000,00","82,91","Egyesült Államok","-","6,31","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719 691,59","0,04","719 691,59","698 000,00","698 000,00","100,66","Egyesült Államok","-","0,96","2027. nov. 15.","5,65","USD","2023. jún. 07."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","717 545,41","0,04","717 545,41","773 000,00","773 000,00","91,94","Egyesült Államok","-","5,69","2033. aug. 10.","4,50","USD","2017. aug. 10."
"AAPL","APPLE INC","Corporates","Fixed Income","717 608,68","0,04","717 608,68","714 000,00","714 000,00","98,74","Egyesült Államok","-","1,45","2028. máj. 12.","4,00","USD","2025. máj. 12."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","717 104,55","0,04","717 104,55","785 000,00","785 000,00","90,34","Egyesült Államok","-","11,11","2046. febr. 15.","5,50","USD","2026. febr. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","716 973,22","0,04","716 973,22","880 000,00","880 000,00","79,40","Egyesült Államok","-","11,29","2045. máj. 01.","4,40","USD","2015. máj. 01."
"AAPL","APPLE INC","Corporates","Fixed Income","714 001,14","0,04","714 001,14","950 000,00","950 000,00","74,33","Egyesült Államok","-","12,30","2046. aug. 04.","3,85","USD","2016. aug. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713 780,26","0,04","713 780,26","685 000,00","685 000,00","101,19","Egyesült Államok","-","1,80","2029. okt. 23.","6,09","USD","2023. okt. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","711 894,29","0,04","711 894,29","827 000,00","827 000,00","83,96","Egyesült Államok","-","12,07","2048. nov. 14.","4,88","USD","2018. szept. 18."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711 385,98","0,04","711 385,98","725 000,00","725 000,00","97,10","Egyesült Államok","-","2,11","2030. jan. 23.","4,18","USD","2026. jan. 23."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","710 899,46","0,04","710 899,46","643 000,00","643 000,00","106,78","Egyesült Államok","-","4,03","2031. nov. 01.","8,00","USD","2008. dec. 31."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","710 148,90","0,04","710 148,90","788 000,00","788 000,00","89,80","Egyesült Államok","-","13,02","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"C","CITIGROUP INC","Corporates","Fixed Income","708 855,24","0,04","708 855,24","595 000,00","595 000,00","116,97","Egyesült Államok","-","8,14","2039. júl. 15.","8,13","USD","2009. júl. 23."
"AVGO","BROADCOM INC","Corporates","Fixed Income","708 282,49","0,04","708 282,49","920 000,00","920 000,00","75,61","Egyesült Államok","-","8,06","2036. nov. 15.","3,19","USD","2026. júl. 21."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","707 821,93","0,04","707 821,93","702 000,00","702 000,00","99,64","Egyesült Államok","-","1,19","2029. jan. 24.","4,92","USD","2025. jan. 24."
"C","CITIGROUP INC","Corporates","Fixed Income","707 033,76","0,04","707 033,76","803 000,00","803 000,00","87,32","Egyesült Államok","-","4,65","2033. jan. 25.","3,06","USD","2022. jan. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705 089,12","0,04","705 089,12","688 000,00","688 000,00","100,58","Egyesült Államok","-","1,52","2028. jún. 23.","5,80","USD","2023. jún. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704 605,28","0,04","704 605,28","732 000,00","732 000,00","94,76","Egyesült Államok","-","9,62","2041. júl. 15.","5,60","USD","2011. júl. 21."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704 277,96","0,04","704 277,96","705 000,00","705 000,00","98,48","Egyesült Államok","-","1,05","2027. dec. 01.","3,65","USD","2017. nov. 21."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","703 836,06","0,04","703 836,06","700 000,00","700 000,00","99,82","Egyesült Királyság","-","2,15","2030. márc. 04.","5,55","USD","2024. márc. 04."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703 271,20","0,04","703 271,20","695 000,00","695 000,00","99,01","Egyesült Királyság","-","1,31","2028. máj. 09.","4,84","USD","2017. máj. 09."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","702 832,89","0,04","702 832,89","741 000,00","741 000,00","92,44","Egyesült Államok","-","6,76","2035. nov. 15.","5,55","USD","2025. nov. 14."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702 137,72","0,04","702 137,72","705 000,00","705 000,00","98,07","Egyesült Államok","-","5,09","2038. jan. 19.","5,95","USD","2023. jan. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","701 747,38","0,04","701 747,38","729 000,00","729 000,00","94,18","Egyesült Államok","-","6,96","2037. jún. 03.","5,42","USD","2026. jún. 03."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","701 568,47","0,04","701 568,47","704 000,00","704 000,00","97,97","Egyesült Államok","-","1,95","2029. dec. 05.","4,45","USD","2018. dec. 05."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","701 380,85","0,04","701 380,85","811 000,00","811 000,00","86,15","Egyesült Államok","-","5,01","2032. szept. 26.","4,80","USD","2025. szept. 26."
"HCA","HCA INC","Corporates","Fixed Income","700 596,43","0,04","700 596,43","751 000,00","751 000,00","92,80","Egyesült Államok","-","3,49","2030. szept. 01.","3,50","USD","2020. febr. 26."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699 233,10","0,04","699 233,10","704 000,00","704 000,00","98,57","Egyesült Államok","-","3,79","2031. febr. 26.","4,95","USD","2024. febr. 26."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","697 636,28","0,04","697 636,28","717 000,00","717 000,00","96,05","Egyesült Államok","-","6,06","2035. júl. 26.","5,28","USD","2024. júl. 26."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697 092,48","0,04","697 092,48","618 000,00","618 000,00","110,60","Németország","-","3,53","2031. jan. 18.","8,50","USD","2001. jan. 18."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696 253,70","0,04","696 253,70","700 000,00","700 000,00","98,06","Egyesült Államok","-","5,68","2035. jan. 22.","5,68","USD","2024. jan. 22."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","694 237,66","0,04","694 237,66","689 000,00","689 000,00","99,68","Egyesült Államok","-","8,58","2039. febr. 15.","5,90","USD","2009. febr. 17."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693 273,89","0,04","693 273,89","710 000,00","710 000,00","96,59","Németország","-","3,34","2031. aug. 04.","4,95","USD","2025. aug. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691 119,02","0,04","691 119,02","704 000,00","704 000,00","97,65","Egyesült Államok","-","2,21","2029. márc. 10.","4,55","USD","2026. márc. 10."
"T","AT&T INC","Corporates","Fixed Income","690 841,68","0,04","690 841,68","1 105 000,00","1 105 000,00","61,10","Egyesült Államok","-","13,02","2051. jún. 01.","3,65","USD","2020. máj. 28."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","690 155,46","0,04","690 155,46","689 000,00","689 000,00","100,12","Egyesült Államok","-","2,29","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","690 174,68","0,04","690 174,68","1 186 000,00","1 186 000,00","57,13","Egyesült Államok","-","10,97","2046. júl. 15.","4,00","USD","2016. júl. 07."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","689 925,26","0,04","689 925,26","690 000,00","690 000,00","99,97","Egyesült Államok","-","7,24","2037. okt. 20.","6,06","USD","2026. okt. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688 898,19","0,04","688 898,19","694 000,00","694 000,00","98,91","Egyesült Királyság","-","1,35","2028. márc. 22.","4,38","USD","2018. márc. 22."
"AAPL","APPLE INC","Corporates","Fixed Income","687 835,79","0,04","687 835,79","956 000,00","956 000,00","71,26","Egyesült Államok","-","12,15","2045. febr. 09.","3,45","USD","2015. febr. 09."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686 686,70","0,04","686 686,70","695 000,00","695 000,00","97,95","Egyesült Államok","-","1,21","2029. jan. 23.","3,51","USD","2018. jan. 23."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","685 722,43","0,04","685 722,43","819 000,00","819 000,00","80,62","Egyesült Államok","-","10,15","2052. nov. 09.","6,90","USD","2022. nov. 09."
"ABBV","ABBVIE INC","Corporates","Fixed Income","684 295,16","0,04","684 295,16","832 000,00","832 000,00","80,31","Egyesült Államok","-","11,64","2046. máj. 14.","4,45","USD","2016. máj. 12."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","684 295,53","0,04","684 295,53","751 000,00","751 000,00","90,32","Egyesült Államok","-","12,74","2054. márc. 01.","5,75","USD","2024. márc. 01."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","683 966,57","0,04","683 966,57","736 000,00","736 000,00","92,33","Egyesült Királyság","-","6,93","2037. márc. 10.","5,28","USD","2026. márc. 10."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","683 700,58","0,04","683 700,58","676 000,00","676 000,00","101,09","Egyesült Államok","-","0,92","2028. okt. 18.","6,30","USD","2022. okt. 18."
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","683 051,15","0,04","683 051,15","723 000,00","723 000,00","92,12","Egyesült Királyság","-","6,67","2036. nov. 06.","5,13","USD","2025. nov. 06."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","682 440,04","0,04","682 440,04","798 000,00","798 000,00","84,59","Egyesült Államok","-","4,15","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"C","CITIBANK NA","Corporates","Fixed Income","681 494,34","0,04","681 494,34","670 000,00","670 000,00","101,36","Egyesült Államok","-","1,77","2028. szept. 29.","5,80","USD","2023. szept. 29."
"AAPL","APPLE INC","Corporates","Fixed Income","679 876,91","0,04","679 876,91","816 000,00","816 000,00","81,40","Egyesült Államok","-","11,49","2045. máj. 13.","4,38","USD","2015. máj. 13."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","679 714,47","0,04","679 714,47","938 000,00","938 000,00","71,01","Egyesült Államok","-","9,51","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679 530,99","0,04","679 530,99","684 000,00","684 000,00","97,71","Egyesült Államok","-","1,93","2028. nov. 20.","3,90","USD","2025. nov. 20."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","679 558,55","0,04","679 558,55","665 000,00","665 000,00","100,12","Luxemburg","-","5,91","2034. jún. 17.","6,00","USD","2024. jún. 17."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","679 403,27","0,04","679 403,27","709 000,00","709 000,00","95,83","Egyesült Államok","-","4,33","2032. okt. 21.","4,81","USD","2024. okt. 21."
"HCA","HCA INC","Corporates","Fixed Income","678 229,50","0,04","678 229,50","735 000,00","735 000,00","91,94","Egyesült Államok","-","12,60","2054. ápr. 01.","6,00","USD","2024. febr. 23."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","677 820,82","0,04","677 820,82","723 000,00","723 000,00","93,46","Egyesült Királyság","-","4,70","2033. márc. 29.","4,76","USD","2022. márc. 29."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","676 462,41","0,04","676 462,41","770 000,00","770 000,00","86,73","Egyesült Államok","-","12,31","2053. febr. 10.","5,70","USD","2023. febr. 10."
"C","CITIGROUP INC","Corporates","Fixed Income","673 788,71","0,04","673 788,71","644 000,00","644 000,00","101,94","Egyesült Államok","-","4,81","2033. nov. 17.","6,27","USD","2022. nov. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","673 645,80","0,04","673 645,80","670 000,00","670 000,00","98,76","Egyesült Államok","-","1,45","2028. máj. 10.","4,00","USD","2023. máj. 10."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673 546,57","0,04","673 546,57","734 000,00","734 000,00","91,13","Egyesült Államok","-","3,04","2030. jan. 22.","2,55","USD","2020. jan. 22."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","673 284,19","0,04","673 284,19","900 000,00","900 000,00","74,40","Egyesült Államok","-","9,96","2045. szept. 26.","5,88","USD","2025. szept. 26."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672 878,07","0,04","672 878,07","930 000,00","930 000,00","70,78","Egyesült Államok","-","9,95","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","672 839,60","0,04","672 839,60","735 000,00","735 000,00","90,46","Egyesült Királyság","-","3,29","2031. jún. 04.","2,85","USD","2020. jún. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","672 467,85","0,04","672 467,85","707 000,00","707 000,00","94,06","Egyesült Államok","-","4,44","2032. febr. 15.","6,05","USD","2026. aug. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","672 248,92","0,04","672 248,92","685 000,00","685 000,00","95,87","Egyesült Államok","-","5,31","2033. máj. 09.","5,05","USD","2023. máj. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","671 982,97","0,04","671 982,97","916 000,00","916 000,00","71,52","Egyesült Államok","-","12,32","2049. máj. 15.","4,25","USD","2019. máj. 15."
"ABBV","ABBVIE INC","Corporates","Fixed Income","670 894,55","0,04","670 894,55","680 000,00","680 000,00","97,85","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2026. aug. 18."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","670 838,82","0,04","670 838,82","794 000,00","794 000,00","83,85","Egyesült Államok","-","8,40","2037. aug. 22.","3,88","USD","2018. jún. 06."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","669 982,84","0,04","669 982,84","763 000,00","763 000,00","86,75","Egyesült Államok","-","13,82","2066. febr. 15.","5,75","USD","2026. febr. 13."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","668 264,98","0,04","668 264,98","679 000,00","679 000,00","98,13","Egyesült Királyság","-","3,12","2030. márc. 31.","4,95","USD","2020. márc. 31."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","667 808,99","0,04","667 808,99","645 000,00","645 000,00","100,64","Egyesült Államok","-","4,80","2033. okt. 28.","6,04","USD","2022. okt. 28."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","667 866,27","0,04","667 866,27","745 000,00","745 000,00","87,28","Egyesült Államok","-","7,94","2039. jún. 15.","6,75","USD","2009. jún. 29."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","667 872,96","0,04","667 872,96","696 000,00","696 000,00","94,88","Egyesült Államok","-","3,76","2032. jan. 22.","4,35","USD","2026. jan. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","665 976,44","0,04","665 976,44","653 000,00","653 000,00","99,94","Egyesült Királyság","-","1,02","2028. nov. 26.","5,09","USD","2024. nov. 26."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665 667,33","0,04","665 667,33","708 000,00","708 000,00","93,95","Egyesült Államok","-","5,47","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665 427,28","0,04","665 427,28","638 000,00","638 000,00","102,90","Spanyolország","-","5,35","2033. aug. 08.","6,92","USD","2023. aug. 08."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","665 429,06","0,04","665 429,06","963 000,00","963 000,00","68,12","Egyesült Államok","-","13,69","2051. jan. 13.","3,60","USD","2020. máj. 13."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665 489,27","0,04","665 489,27","750 000,00","750 000,00","88,32","Egyesült Királyság","-","3,53","2031. aug. 18.","2,36","USD","2020. aug. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665 186,80","0,04","665 186,80","681 000,00","681 000,00","96,89","Egyesült Államok","-","2,13","2029. febr. 08.","3,88","USD","2019. febr. 08."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","661 924,93","0,04","661 924,93","869 000,00","869 000,00","75,74","Egyesült Államok","-","11,73","2050. márc. 15.","4,33","USD","2019. márc. 15."
"T","AT&T INC","Corporates","Fixed Income","661 451,14","0,04","661 451,14","785 000,00","785 000,00","83,76","Egyesült Államok","-","4,83","2032. febr. 01.","2,25","USD","2020. aug. 04."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661 511,14","0,04","661 511,14","665 000,00","665 000,00","98,56","Egyesült Államok","-","2,55","2029. aug. 10.","4,63","USD","2026. aug. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","660 574,33","0,04","660 574,33","685 000,00","685 000,00","94,24","Egyesült Államok","-","8,86","2039. nov. 30.","5,60","USD","2009. nov. 30."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660 386,14","0,04","660 386,14","671 000,00","671 000,00","97,03","Egyesült Államok","-","6,32","2036. jan. 30.","6,18","USD","2025. jan. 30."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","659 667,08","0,04","659 667,08","670 000,00","670 000,00","97,61","Egyesült Államok","-","5,91","2034. febr. 22.","5,20","USD","2024. febr. 22."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","659 728,35","0,04","659 728,35","657 000,00","657 000,00","99,49","Egyesült Királyság","-","7,53","2037. febr. 27.","6,15","USD","2007. febr. 27."
"C","CITIGROUP INC","Corporates","Fixed Income","658 388,24","0,04","658 388,24","726 000,00","726 000,00","89,95","Egyesült Államok","-","12,21","2056. márc. 04.","5,61","USD","2025. márc. 04."
"WMT","WALMART INC","Corporates","Fixed Income","657 114,92","0,04","657 114,92","765 000,00","765 000,00","85,75","Egyesült Államok","-","4,58","2031. szept. 22.","1,80","USD","2021. szept. 22."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655 078,40","0,04","655 078,40","669 000,00","669 000,00","97,06","Egyesült Államok","-","2,15","2030. febr. 08.","4,21","USD","2026. febr. 02."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","655 156,67","0,04","655 156,67","670 000,00","670 000,00","95,63","Kanada","-","3,91","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"AVGO","BROADCOM INC","Corporates","Fixed Income","654 256,67","0,04","654 256,67","917 000,00","917 000,00","70,71","Egyesült Államok","-","10,27","2041. febr. 15.","3,50","USD","2025. okt. 17."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654 296,47","0,04","654 296,47","646 000,00","646 000,00","99,21","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653 746,29","0,04","653 746,29","765 000,00","765 000,00","84,01","Egyesült Államok","-","9,21","2039. jún. 15.","4,13","USD","2020. júl. 15."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652 758,05","0,04","652 758,05","655 000,00","655 000,00","99,53","Egyesült Államok","-","1,39","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"C","CITIGROUP INC","Corporates","Fixed Income","652 478,59","0,04","652 478,59","670 000,00","670 000,00","95,38","Egyesült Államok","-","4,63","2033. máj. 24.","4,91","USD","2022. máj. 24."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","650 754,42","0,04","650 754,42","668 000,00","668 000,00","97,38","Egyesült Államok","-","1,89","2029. okt. 18.","4,13","USD","2025. okt. 22."
"HD","HOME DEPOT INC","Corporates","Fixed Income","650 545,18","0,04","650 545,18","668 000,00","668 000,00","95,79","Egyesült Államok","-","6,13","2034. jún. 25.","4,95","USD","2024. jún. 25."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","649 489,18","0,04","649 489,18","769 000,00","769 000,00","84,25","Egyesült Államok","-","4,51","2036. szept. 21.","2,48","USD","2021. szept. 21."
"WMT","WALMART INC","Corporates","Fixed Income","649 045,82","0,04","649 045,82","655 000,00","655 000,00","98,36","Egyesült Államok","-","6,96","2035. szept. 01.","5,25","USD","2005. aug. 31."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","648 484,71","0,04","648 484,71","1 290 000,00","1 290 000,00","50,06","Egyesült Államok","-","12,68","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"AVGO","BROADCOM INC","Corporates","Fixed Income","647 721,58","0,04","647 721,58","715 000,00","715 000,00","89,27","Egyesült Államok","-","7,08","2036. jan. 15.","4,95","USD","2026. jan. 13."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","645 028,15","0,04","645 028,15","708 000,00","708 000,00","90,69","Egyesült Államok","-","11,51","2051. márc. 24.","5,60","USD","2020. márc. 24."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","644 240,94","0,04","644 240,94","648 000,00","648 000,00","98,59","Egyesült Királyság","-","2,98","2031. febr. 25.","5,37","USD","2025. febr. 25."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","643 974,03","0,04","643 974,03","974 000,00","974 000,00","65,00","Egyesült Államok","-","10,64","2040. nov. 20.","2,65","USD","2020. nov. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","643 906,91","0,04","643 906,91","739 000,00","739 000,00","86,80","Egyesült Államok","-","4,04","2031. febr. 08.","1,65","USD","2021. febr. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","643 587,47","0,04","643 587,47","748 000,00","748 000,00","85,58","Egyesült Államok","-","3,95","2032. jan. 27.","1,99","USD","2021. jan. 27."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643 618,80","0,04","643 618,80","683 000,00","683 000,00","91,32","Egyesült Államok","-","12,37","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643 072,28","0,04","643 072,28","661 000,00","661 000,00","96,26","Egyesült Államok","-","5,19","2033. febr. 10.","5,20","USD","2023. febr. 10."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642 850,90","0,04","642 850,90","648 000,00","648 000,00","97,59","Egyesült Államok","-","2,41","2030. jún. 14.","4,57","USD","2022. jún. 14."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","642 549,99","0,04","642 549,99","659 000,00","659 000,00","97,45","Kanada","-","2,32","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","642 163,87","0,04","642 163,87","759 000,00","759 000,00","83,95","Egyesült Államok","-","11,61","2046. márc. 01.","4,75","USD","2015. szept. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642 199,64","0,04","642 199,64","645 000,00","645 000,00","98,58","Egyesült Államok","-","5,19","2033. febr. 15.","5,35","USD","2022. okt. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642 267,75","0,04","642 267,75","685 000,00","685 000,00","93,73","Egyesült Államok","-","1,91","2028. okt. 15.","1,75","USD","2021. aug. 23."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","641 776,41","0,04","641 776,41","611 000,00","611 000,00","105,02","Egyesült Államok","-","5,45","2034. okt. 20.","6,88","USD","2023. okt. 20."
"AVGO","BROADCOM INC","Corporates","Fixed Income","641 640,82","0,04","641 640,82","735 000,00","735 000,00","86,85","Egyesült Államok","-","3,99","2031. febr. 15.","2,45","USD","2025. okt. 21."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641 116,39","0,04","641 116,39","640 000,00","640 000,00","100,10","Egyesült Államok","-","2,68","2030. okt. 29.","5,66","USD","2026. okt. 16."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","640 600,85","0,04","640 600,85","560 000,00","560 000,00","111,01","Egyesült Államok","-","7,60","2038. máj. 14.","7,75","USD","2008. máj. 14."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","639 974,48","0,04","639 974,48","635 000,00","635 000,00","99,69","Kanada","-","1,22","2028. jan. 31.","4,86","USD","2025. jan. 31."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639 647,56","0,04","639 647,56","675 000,00","675 000,00","92,41","Spanyolország","-","6,91","2035. nov. 06.","5,13","USD","2025. nov. 06."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","639 747,37","0,04","639 747,37","600 000,00","600 000,00","103,50","Egyesült Államok","-","5,34","2034. nov. 01.","6,63","USD","2023. nov. 01."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","637 497,76","0,04","637 497,76","705 000,00","705 000,00","89,05","Egyesült Államok","-","7,57","2037. jan. 15.","5,17","USD","2026. szept. 04."
"USB","US BANCORP","Corporates","Fixed Income","637 369,85","0,04","637 369,85","737 000,00","737 000,00","86,14","Egyesült Államok","-","3,56","2030. júl. 22.","1,38","USD","2020. júl. 20."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","636 763,35","0,04","636 763,35","644 000,00","644 000,00","98,20","Egyesült Államok","-","3,02","2030. márc. 01.","4,85","USD","2025. febr. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636 204,52","0,03","636 204,52","757 000,00","757 000,00","83,77","Egyesült Államok","-","4,08","2031. febr. 15.","1,50","USD","2020. aug. 25."
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635 213,84","0,03","635 213,84","635 000,00","635 000,00","99,41","Egyesült Államok","-","1,30","2029. márc. 04.","4,79","USD","2025. márc. 04."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","634 779,33","0,03","634 779,33","635 000,00","635 000,00","98,57","Egyesült Államok","-","7,45","2037. jan. 29.","6,11","USD","2007. jan. 29."
"HCA","HCA INC","Corporates","Fixed Income","634 807,44","0,03","634 807,44","627 000,00","627 000,00","100,46","Egyesült Államok","-","1,51","2028. szept. 01.","5,63","USD","2018. aug. 23."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","633 678,33","0,03","633 678,33","745 000,00","745 000,00","84,04","Egyesült Államok","-","14,63","2064. febr. 09.","5,10","USD","2024. febr. 09."
"KO","COCA-COLA CO","Corporates","Fixed Income","633 070,02","0,03","633 070,02","724 000,00","724 000,00","86,78","Egyesült Államok","-","4,76","2032. jan. 05.","2,25","USD","2021. máj. 05."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633 133,12","0,03","633 133,12","600 000,00","600 000,00","102,06","Egyesült Királyság","-","0,92","2028. nov. 02.","7,38","USD","2022. nov. 02."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","632 651,97","0,03","632 651,97","615 000,00","615 000,00","100,07","Egyesült Királyság","-","5,06","2034. máj. 09.","6,22","USD","2023. máj. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","631 147,06","0,03","631 147,06","927 000,00","927 000,00","67,71","Egyesült Államok","-","13,92","2052. márc. 15.","3,70","USD","2022. márc. 02."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","630 684,46","0,03","630 684,46","635 000,00","635 000,00","99,23","Egyesült Királyság","-","3,08","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630 795,32","0,03","630 795,32","657 000,00","657 000,00","93,98","Egyesült Államok","-","7,31","2036. máj. 20.","4,85","USD","2026. máj. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","630 545,81","0,03","630 545,81","667 000,00","667 000,00","94,03","Egyesült Államok","-","6,64","2035. márc. 15.","5,00","USD","2024. nov. 08."
"T","AT&T INC","Corporates","Fixed Income","629 425,17","0,03","629 425,17","874 000,00","874 000,00","70,66","Egyesült Államok","-","10,30","2041. jún. 01.","3,50","USD","2020. máj. 28."
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628 745,30","0,03","628 745,30","576 000,00","576 000,00","108,33","Spanyolország","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 21."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","628 270,41","0,03","628 270,41","651 000,00","651 000,00","95,29","Japán","-","3,70","2032. jan. 14.","4,50","USD","2026. jan. 14."
"PFE","WYETH LLC","Corporates","Fixed Income","627 650,87","0,03","627 650,87","622 000,00","622 000,00","100,58","Egyesült Államok","-","7,70","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"C","CITIGROUP INC","Corporates","Fixed Income","626 826,25","0,03","626 826,25","626 000,00","626 000,00","98,43","Egyesült Államok","-","0,95","2028. okt. 27.","3,52","USD","2017. okt. 27."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","626 580,20","0,03","626 580,20","650 000,00","650 000,00","93,68","Egyesült Államok","-","7,06","2037. ápr. 23.","5,49","USD","2026. ápr. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","624 898,74","0,03","624 898,74","655 000,00","655 000,00","94,99","Egyesült Államok","-","3,93","2031. márc. 15.","4,13","USD","2026. márc. 04."
"AVGO","BROADCOM INC","Corporates","Fixed Income","623 905,81","0,03","623 905,81","670 000,00","670 000,00","91,73","Egyesült Államok","-","6,73","2035. júl. 15.","5,20","USD","2025. júl. 11."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623 539,27","0,03","623 539,27","712 000,00","712 000,00","85,49","Egyesült Államok","-","7,70","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","622 908,02","0,03","622 908,02","649 000,00","649 000,00","95,48","Svájc","-","6,00","2034. márc. 15.","5,00","USD","2024. márc. 07."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622 816,80","0,03","622 816,80","595 000,00","595 000,00","101,65","Egyesült Államok","-","1,83","2029. nov. 01.","6,41","USD","2023. nov. 01."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","622 250,38","0,03","622 250,38","674 000,00","674 000,00","91,46","Egyesült Államok","-","3,83","2031. jan. 15.","3,25","USD","2020. máj. 08."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","621 904,60","0,03","621 904,60","625 000,00","625 000,00","96,96","Egyesült Királyság","-","6,30","2036. máj. 13.","5,79","USD","2025. máj. 13."
"AVGO","BROADCOM INC","Corporates","Fixed Income","620 982,83","0,03","620 982,83","758 000,00","758 000,00","81,45","Egyesült Államok","-","5,63","2033. febr. 15.","2,60","USD","2025. okt. 17."
"ABBV","ABBVIE INC","Corporates","Fixed Income","620 126,02","0,03","620 126,02","723 000,00","723 000,00","83,72","Egyesült Államok","-","11,20","2045. máj. 14.","4,70","USD","2015. máj. 14."
"ABBV","ABBVIE INC","Corporates","Fixed Income","620 090,96","0,03","620 090,96","635 000,00","635 000,00","96,77","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2026. aug. 18."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","618 595,53","0,03","618 595,53","620 000,00","620 000,00","98,48","Egyesült Államok","-","2,48","2030. júl. 19.","5,04","USD","2024. júl. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","618 165,39","0,03","618 165,39","618 000,00","618 000,00","97,27","Japán","-","6,32","2036. ápr. 24.","5,62","USD","2025. ápr. 24."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618 038,50","0,03","618 038,50","635 000,00","635 000,00","95,03","Egyesült Királyság","-","5,23","2034. máj. 12.","5,21","USD","2026. máj. 12."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","617 867,06","0,03","617 867,06","562 000,00","562 000,00","106,45","Egyesült Királyság","-","4,63","2033. nov. 02.","7,44","USD","2022. nov. 02."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","617 061,43","0,03","617 061,43","620 000,00","620 000,00","99,49","Kanada","-","0,96","2028. okt. 18.","4,52","USD","2024. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616 977,73","0,03","616 977,73","653 000,00","653 000,00","92,85","Egyesült Államok","-","7,77","2037. júl. 02.","5,40","USD","2026. jan. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615 201,66","0,03","615 201,66","615 000,00","615 000,00","98,40","Egyesült Királyság","-","0,99","2028. nov. 07.","3,57","USD","2017. nov. 07."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614 676,26","0,03","614 676,26","750 000,00","750 000,00","79,90","Egyesült Államok","-","12,85","2052. máj. 15.","4,75","USD","2022. máj. 20."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","613 971,61","0,03","613 971,61","670 000,00","670 000,00","91,16","Egyesült Államok","-","8,48","2038. márc. 15.","4,75","USD","2026. márc. 09."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","613 715,99","0,03","613 715,99","675 000,00","675 000,00","90,68","Egyesült Államok","-","3,18","2030. márc. 15.","2,40","USD","2020. márc. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","612 631,99","0,03","612 631,99","635 000,00","635 000,00","95,46","Egyesült Királyság","-","7,06","2037. aug. 17.","5,70","USD","2026. aug. 17."
"T","AT&T INC","Corporates","Fixed Income","610 030,89","0,03","610 030,89","671 000,00","671 000,00","86,65","Egyesült Államok","-","11,97","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609 428,14","0,03","609 428,14","604 000,00","604 000,00","99,70","Kanada","-","1,19","2029. jan. 24.","4,96","USD","2025. jan. 24."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","608 927,20","0,03","608 927,20","603 000,00","603 000,00","98,75","Egyesült Királyság","-","2,73","2030. nov. 19.","5,29","USD","2024. nov. 19."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","608 015,10","0,03","608 015,10","727 000,00","727 000,00","83,55","Egyesült Államok","-","13,17","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607 122,55","0,03","607 122,55","833 000,00","833 000,00","71,93","Egyesült Államok","-","11,72","2049. jan. 23.","3,90","USD","2018. jan. 23."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","606 901,10","0,03","606 901,10","669 000,00","669 000,00","90,00","Egyesült Államok","-","3,89","2031. jan. 13.","2,65","USD","2020. máj. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607 001,46","0,03","607 001,46","753 000,00","753 000,00","79,80","Egyesült Államok","-","11,45","2046. aug. 21.","4,86","USD","2015. márc. 11."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","605 887,68","0,03","605 887,68","968 000,00","968 000,00","62,39","Egyesült Államok","-","9,57","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","605 912,85","0,03","605 912,85","733 000,00","733 000,00","82,58","Egyesült Államok","-","14,33","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","605 596,82","0,03","605 596,82","1 167 000,00","1 167 000,00","50,85","Egyesült Államok","-","16,35","2060. jún. 01.","2,67","USD","2020. jún. 01."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605 664,25","0,03","605 664,25","693 000,00","693 000,00","86,45","Egyesült Államok","-","3,70","2031. okt. 24.","1,92","USD","2020. okt. 21."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","605 253,69","0,03","605 253,69","625 000,00","625 000,00","94,84","Egyesült Államok","-","6,22","2035. dec. 03.","5,21","USD","2024. dec. 03."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603 994,74","0,03","603 994,74","637 000,00","637 000,00","94,36","Egyesült Államok","-","5,37","2033. márc. 15.","4,60","USD","2022. máj. 23."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","603 550,85","0,03","603 550,85","682 000,00","682 000,00","87,25","Egyesült Államok","-","10,78","2044. jan. 21.","5,00","USD","2014. jan. 21."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","602 326,83","0,03","602 326,83","610 000,00","610 000,00","96,25","Egyesült Királyság","-","6,19","2035. nov. 18.","5,87","USD","2024. nov. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","601 264,84","0,03","601 264,84","656 000,00","656 000,00","90,52","Egyesült Államok","-","5,30","2033. jan. 15.","4,25","USD","2013. jan. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","601 174,04","0,03","601 174,04","613 000,00","613 000,00","96,80","Egyesült Államok","-","6,29","2036. jan. 29.","5,58","USD","2025. jan. 29."
"HCA","HCA INC","Corporates","Fixed Income","600 447,65","0,03","600 447,65","604 000,00","604 000,00","99,11","Egyesült Államok","-","3,84","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","598 549,18","0,03","598 549,18","634 000,00","634 000,00","93,80","Egyesült Királyság","-","6,08","2035. szept. 10.","5,34","USD","2024. szept. 10."
"HCA","HCA INC","Corporates","Fixed Income","597 942,18","0,03","597 942,18","598 000,00","598 000,00","97,85","Egyesült Államok","-","5,30","2033. jún. 01.","5,50","USD","2023. máj. 04."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598 001,94","0,03","598 001,94","669 000,00","669 000,00","89,27","Japán","-","3,25","2030. márc. 31.","2,05","USD","2020. júl. 09."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","597 598,05","0,03","597 598,05","1 110 000,00","1 110 000,00","52,42","Egyesült Államok","-","14,75","2056. okt. 30.","2,99","USD","2021. máj. 03."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596 185,11","0,03","596 185,11","586 000,00","586 000,00","99,29","Egyesült Királyság","-","3,84","2032. máj. 17.","5,73","USD","2024. máj. 17."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","595 386,60","0,03","595 386,60","590 000,00","590 000,00","98,37","Egyesült Államok","-","3,06","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","595 035,03","0,03","595 035,03","869 000,00","869 000,00","68,43","Egyesült Államok","-","11,26","2041. okt. 15.","2,80","USD","2021. aug. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","593 574,49","0,03","593 574,49","625 000,00","625 000,00","94,59","Egyesült Államok","-","3,10","2030. márc. 15.","3,80","USD","2020. márc. 19."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592 426,14","0,03","592 426,14","594 000,00","594 000,00","97,67","Egyesült Államok","-","2,31","2030. máj. 03.","4,44","USD","2026. máj. 04."
"AMGN","AMGEN INC","Corporates","Fixed Income","592 222,30","0,03","592 222,30","620 000,00","620 000,00","95,03","Egyesült Államok","-","2,21","2029. febr. 22.","3,00","USD","2022. febr. 22."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591 737,51","0,03","591 737,51","590 000,00","590 000,00","99,02","Egyesült Államok","-","1,62","2029. júl. 12.","4,87","USD","2026. júl. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","591 879,83","0,03","591 879,83","652 000,00","652 000,00","90,37","Egyesült Államok","-","3,12","2030. febr. 13.","2,15","USD","2020. febr. 13."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","590 979,39","0,03","590 979,39","641 000,00","641 000,00","92,04","Egyesült Államok","-","3,20","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","590 426,34","0,03","590 426,34","567 000,00","567 000,00","102,48","Egyesült Államok","-","7,95","2038. jan. 15.","6,20","USD","2008. jan. 15."
"C","CITIGROUP INC","Corporates","Fixed Income","589 883,13","0,03","589 883,13","572 000,00","572 000,00","100,28","Egyesült Államok","-","5,53","2033. okt. 31.","6,00","USD","2003. okt. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","588 867,51","0,03","588 867,51","593 000,00","593 000,00","97,63","Egyesült Királyság","-","5,62","2035. jan. 05.","5,68","USD","2024. jan. 05."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","588 623,38","0,03","588 623,38","700 000,00","700 000,00","83,59","Egyesült Államok","-","13,14","2052. szept. 15.","4,95","USD","2022. szept. 15."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587 418,41","0,03","587 418,41","625 000,00","625 000,00","92,22","Egyesült Államok","-","13,45","2066. júl. 09.","6,25","USD","2026. júl. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586 843,84","0,03","586 843,84","719 000,00","719 000,00","81,43","Egyesült Államok","-","5,43","2032. szept. 15.","1,85","USD","2020. aug. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","586 635,24","0,03","586 635,24","1 131 000,00","1 131 000,00","51,65","Egyesült Államok","-","13,03","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586 517,32","0,03","586 517,32","689 000,00","689 000,00","82,80","Egyesült Államok","-","13,52","2065. nov. 20.","5,55","USD","2025. nov. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586 537,42","0,03","586 537,42","760 000,00","760 000,00","75,34","Írország","-","10,29","2041. okt. 29.","3,85","USD","2021. okt. 29."
"AVGO","BROADCOM INC","Corporates","Fixed Income","585 410,61","0,03","585 410,61","603 000,00","603 000,00","95,86","Egyesült Államok","-","3,33","2030. júl. 15.","4,60","USD","2025. júl. 11."
"T","AT&T INC","Corporates","Fixed Income","585 446,89","0,03","585 446,89","610 000,00","610 000,00","95,61","Egyesült Államok","-","1,24","2028. febr. 01.","1,65","USD","2020. aug. 04."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","585 488,63","0,03","585 488,63","627 000,00","627 000,00","92,82","Írország","-","6,32","2034. szept. 10.","4,95","USD","2024. szept. 10."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","584 818,11","0,03","584 818,11","1 248 000,00","1 248 000,00","45,45","Egyesült Államok","-","14,44","2063. nov. 01.","2,99","USD","2022. jún. 06."
"C","CITIGROUP INC","Corporates","Fixed Income","584 683,04","0,03","584 683,04","583 000,00","583 000,00","98,27","Egyesült Államok","-","1,40","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"MS","MORGAN STANLEY","Corporates","Fixed Income","584 388,39","0,03","584 388,39","742 000,00","742 000,00","77,68","Egyesült Államok","-","11,98","2047. jan. 22.","4,38","USD","2017. jan. 20."
"USB","US BANCORP MTN","Corporates","Fixed Income","584 434,37","0,03","584 434,37","589 000,00","589 000,00","98,26","Egyesült Államok","-","2,97","2031. febr. 12.","5,05","USD","2025. febr. 12."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583 336,10","0,03","583 336,10","591 000,00","591 000,00","96,24","Egyesült Államok","-","6,40","2036. máj. 09.","5,46","USD","2025. máj. 09."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","582 629,03","0,03","582 629,03","696 000,00","696 000,00","82,77","Egyesült Államok","-","8,06","2038. júl. 24.","3,88","USD","2017. júl. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","581 718,23","0,03","581 718,23","610 000,00","610 000,00","92,82","Egyesült Államok","-","5,70","2034. jún. 01.","6,55","USD","2024. máj. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","580 580,21","0,03","580 580,21","535 000,00","535 000,00","107,26","Egyesült Államok","-","7,86","2038. febr. 15.","6,88","USD","2008. febr. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","580 106,22","0,03","580 106,22","589 000,00","589 000,00","97,02","Japán","-","6,26","2036. jan. 16.","5,57","USD","2025. jan. 16."
"KVUE","KENVUE INC","Corporates","Fixed Income","579 629,92","0,03","579 629,92","604 000,00","604 000,00","95,57","Egyesült Államok","-","5,34","2033. márc. 22.","4,90","USD","2023. okt. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","578 964,99","0,03","578 964,99","674 000,00","674 000,00","85,46","Egyesült Államok","-","3,98","2031. jan. 20.","1,75","USD","2020. nov. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","578 612,23","0,03","578 612,23","685 000,00","685 000,00","83,20","Egyesült Államok","-","11,34","2045. júl. 15.","4,75","USD","2015. júl. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","578 055,65","0,03","578 055,65","673 000,00","673 000,00","83,76","Egyesült Államok","-","10,82","2045. máj. 22.","5,15","USD","2015. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","577 754,79","0,03","577 754,79","625 000,00","625 000,00","91,93","Egyesült Államok","-","7,78","2037. márc. 16.","5,25","USD","2017. márc. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","577 773,40","0,03","577 773,40","613 000,00","613 000,00","93,04","Egyesült Államok","-","6,80","2037. jan. 30.","5,40","USD","2026. febr. 02."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577 612,88","0,03","577 612,88","573 000,00","573 000,00","98,94","Kanada","-","0,99","2028. nov. 03.","4,00","USD","2025. nov. 03."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","575 751,68","0,03","575 751,68","578 000,00","578 000,00","97,66","Egyesült Államok","-","1,90","2028. nov. 15.","4,50","USD","2025. nov. 14."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","575 327,66","0,03","575 327,66","602 000,00","602 000,00","92,76","Egyesült Államok","-","4,78","2032. nov. 09.","6,25","USD","2022. nov. 09."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","574 624,75","0,03","574 624,75","582 000,00","582 000,00","98,05","Egyesült Királyság","-","3,00","2031. márc. 03.","5,13","USD","2025. márc. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","572 846,28","0,03","572 846,28","592 000,00","592 000,00","95,56","Egyesült Államok","-","5,11","2034. jan. 26.","5,12","USD","2023. jan. 26."
"MA","MASTERCARD INC","Corporates","Fixed Income","572 848,13","0,03","572 848,13","595 000,00","595 000,00","95,12","Egyesült Államok","-","4,52","2032. jan. 15.","4,35","USD","2024. szept. 05."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","572 522,50","0,03","572 522,50","630 000,00","630 000,00","89,85","Egyesült Államok","-","12,87","2054. febr. 15.","5,60","USD","2024. febr. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","571 883,54","0,03","571 883,54","654 000,00","654 000,00","86,30","Egyesült Államok","-","7,30","2036. jan. 15.","4,27","USD","2015. aug. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","569 423,99","0,03","569 423,99","599 000,00","599 000,00","93,91","Egyesült Államok","-","5,63","2034. febr. 15.","6,60","USD","2026. aug. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569 208,11","0,03","569 208,11","619 000,00","619 000,00","91,63","Németország","-","3,52","2031. szept. 18.","3,55","USD","2020. szept. 18."
"ABBV","ABBVIE INC","Corporates","Fixed Income","568 866,93","0,03","568 866,93","620 000,00","620 000,00","91,20","Egyesült Államok","-","13,48","2056. márc. 15.","5,55","USD","2026. márc. 04."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568 502,16","0,03","568 502,16","620 000,00","620 000,00","90,16","Egyesült Államok","-","13,98","2064. júl. 15.","5,75","USD","2024. júl. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","567 964,22","0,03","567 964,22","580 000,00","580 000,00","96,57","Japán","-","4,05","2032. júl. 13.","4,96","USD","2026. júl. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","567 870,74","0,03","567 870,74","805 000,00","805 000,00","70,12","Egyesült Államok","-","11,26","2065. szept. 26.","6,10","USD","2025. szept. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","566 921,75","0,03","566 921,75","600 000,00","600 000,00","94,19","Egyesült Államok","-","1,73","2028. aug. 05.","1,40","USD","2021. aug. 05."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565 959,89","0,03","565 959,89","550 000,00","550 000,00","100,20","Egyesült Államok","-","2,25","2030. ápr. 25.","5,53","USD","2024. ápr. 25."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565 442,37","0,03","565 442,37","535 000,00","535 000,00","103,46","Egyesült Államok","-","5,07","2033. júl. 15.","8,38","USD","1994. febr. 03."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","564 111,48","0,03","564 111,48","575 000,00","575 000,00","97,75","Mexikó","-","8,99","2040. márc. 30.","6,13","USD","2010. aug. 25."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563 482,16","0,03","563 482,16","650 000,00","650 000,00","85,67","Egyesült Államok","-","5,21","2033. febr. 06.","4,90","USD","2023. febr. 06."
"KR","KROGER CO","Corporates","Fixed Income","561 782,91","0,03","561 782,91","641 000,00","641 000,00","87,08","Egyesült Államok","-","14,00","2064. szept. 15.","5,65","USD","2024. aug. 27."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561 424,92","0,03","561 424,92","538 000,00","538 000,00","101,87","Egyesült Államok","-","1,47","2029. jún. 13.","6,99","USD","2023. jún. 13."
"C","CITIGROUP INC","Corporates","Fixed Income","561 303,36","0,03","561 303,36","568 000,00","568 000,00","97,84","Egyesült Államok","-","1,66","2028. júl. 25.","4,13","USD","2016. júl. 25."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","561 139,40","0,03","561 139,40","610 000,00","610 000,00","91,55","Egyesült Államok","-","6,84","2035. márc. 15.","4,38","USD","2015. aug. 31."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","560 954,27","0,03","560 954,27","592 000,00","592 000,00","94,36","Egyesült Királyság","-","1,75","2029. aug. 17.","2,21","USD","2021. aug. 17."
"WMT","WALMART INC","Corporates","Fixed Income","559 560,89","0,03","559 560,89","575 000,00","575 000,00","95,20","Egyesült Államok","-","5,41","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","559 569,81","0,03","559 569,81","593 000,00","593 000,00","94,36","Japán","-","10,62","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","559 593,51","0,03","559 593,51","550 000,00","550 000,00","101,04","Egyesült Államok","-","7,77","2037. márc. 05.","5,55","USD","2007. márc. 05."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559 371,09","0,03","559 371,09","798 000,00","798 000,00","68,83","Egyesült Államok","-","10,78","2041. máj. 12.","2,88","USD","2021. máj. 12."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","558 813,94","0,03","558 813,94","850 000,00","850 000,00","65,36","Egyesült Államok","-","11,01","2041. szept. 03.","2,85","USD","2021. szept. 03."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","558 461,76","0,03","558 461,76","626 000,00","626 000,00","88,13","Németország","-","4,38","2033. jan. 07.","3,74","USD","2022. jan. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","558 315,19","0,03","558 315,19","555 000,00","555 000,00","99,05","Egyesült Államok","-","2,85","2030. jan. 07.","5,35","USD","2025. jan. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","557 627,23","0,03","557 627,23","592 000,00","592 000,00","92,83","Japán","-","6,90","2037. jan. 14.","5,06","USD","2026. jan. 14."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","557 016,88","0,03","557 016,88","572 000,00","572 000,00","95,60","Egyesült Államok","-","3,61","2030. nov. 15.","4,10","USD","2025. nov. 06."
"USB","US BANCORP MTN","Corporates","Fixed Income","557 037,04","0,03","557 037,04","555 000,00","555 000,00","99,33","Egyesült Államok","-","1,20","2029. febr. 01.","4,65","USD","2023. febr. 01."
"HD","HOME DEPOT INC","Corporates","Fixed Income","556 873,80","0,03","556 873,80","687 000,00","687 000,00","79,37","Egyesült Államok","-","12,35","2048. dec. 06.","4,50","USD","2018. dec. 06."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556 066,16","0,03","556 066,16","574 000,00","574 000,00","95,63","Egyesült Államok","-","4,80","2033. júl. 20.","4,92","USD","2025. júl. 25."
"ABBV","ABBVIE INC","Corporates","Fixed Income","555 580,40","0,03","555 580,40","596 000,00","596 000,00","92,74","Egyesült Államok","-","7,34","2036. márc. 15.","4,75","USD","2026. márc. 04."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554 576,26","0,03","554 576,26","550 000,00","550 000,00","99,07","Kanada","-","1,51","2028. jún. 02.","4,57","USD","2025. jún. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554 113,55","0,03","554 113,55","576 000,00","576 000,00","95,39","Egyesült Államok","-","3,84","2031. febr. 12.","4,21","USD","2026. febr. 12."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","553 501,06","0,03","553 501,06","592 000,00","592 000,00","93,41","Egyesült Államok","-","6,41","2034. okt. 15.","5,00","USD","2024. szept. 26."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553 521,01","0,03","553 521,01","545 000,00","545 000,00","99,79","Egyesült Államok","-","1,03","2027. dec. 01.","4,55","USD","2022. dec. 01."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","553 092,77","0,03","553 092,77","565 000,00","565 000,00","95,60","Egyesült Államok","-","6,96","2037. máj. 21.","5,49","USD","2026. máj. 21."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","552 876,53","0,03","552 876,53","667 000,00","667 000,00","81,89","Egyesült Államok","-","11,37","2045. febr. 01.","4,50","USD","2014. nov. 17."
"AVGO","BROADCOM INC","Corporates","Fixed Income","552 279,98","0,03","552 279,98","561 000,00","561 000,00","98,37","Egyesült Államok","-","2,25","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","552 331,55","0,03","552 331,55","1 127 000,00","1 127 000,00","48,63","Egyesült Államok","-","15,56","2050. aug. 15.","2,05","USD","2020. aug. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","551 911,19","0,03","551 911,19","749 000,00","749 000,00","73,37","Egyesült Államok","-","10,53","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"KO","COCA-COLA CO","Corporates","Fixed Income","551 376,61","0,03","551 376,61","602 000,00","602 000,00","89,22","Egyesült Államok","-","14,39","2064. máj. 13.","5,40","USD","2024. máj. 13."
"C","CITIBANK NA","Corporates","Fixed Income","551 014,54","0,03","551 014,54","544 000,00","544 000,00","98,64","Egyesült Államok","-","5,90","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","550 800,10","0,03","550 800,10","650 000,00","650 000,00","84,50","Egyesült Államok","-","4,54","2031. szept. 01.","1,75","USD","2021. aug. 16."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","550 829,94","0,03","550 829,94","676 000,00","676 000,00","81,17","Egyesült Államok","-","6,35","2034. szept. 27.","4,70","USD","2024. szept. 27."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550 442,22","0,03","550 442,22","550 000,00","550 000,00","99,43","Egyesült Királyság","-","1,29","2029. márc. 03.","4,90","USD","2025. márc. 03."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","550 224,71","0,03","550 224,71","550 000,00","550 000,00","99,40","Egyesült Államok","-","7,47","2037. márc. 15.","6,45","USD","2006. márc. 02."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","549 738,65","0,03","549 738,65","522 000,00","522 000,00","104,22","Egyesült Államok","-","7,90","2037. aug. 15.","5,95","USD","2007. aug. 16."
"AVGO","BROADCOM INC","Corporates","Fixed Income","549 297,35","0,03","549 297,35","575 000,00","575 000,00","94,22","Egyesült Államok","-","4,82","2032. júl. 15.","4,90","USD","2025. júl. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546 095,24","0,03","546 095,24","542 000,00","542 000,00","99,47","Egyesült Államok","-","2,49","2030. júl. 26.","5,46","USD","2024. júl. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","546 014,46","0,03","546 014,46","550 000,00","550 000,00","97,12","Egyesült Királyság","-","6,50","2036. jún. 13.","6,07","USD","2025. jún. 13."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545 689,27","0,03","545 689,27","536 000,00","536 000,00","101,09","Egyesült Királyság","-","1,30","2029. márc. 09.","6,16","USD","2023. márc. 09."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","545 005,93","0,03","545 005,93","536 000,00","536 000,00","99,37","Egyesült Államok","-","1,39","2029. ápr. 25.","4,73","USD","2025. ápr. 25."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","544 197,64","0,03","544 197,64","989 000,00","989 000,00","54,74","Egyesült Államok","-","12,02","2051. márc. 25.","3,95","USD","2021. márc. 24."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","542 828,55","0,03","542 828,55","550 000,00","550 000,00","97,38","Egyesült Államok","-","4,45","2032. jan. 15.","4,95","USD","2024. júl. 25."
"HCA","HCA INC","Corporates","Fixed Income","541 884,66","0,03","541 884,66","606 000,00","606 000,00","87,49","Egyesült Államok","-","11,22","2047. jún. 15.","5,50","USD","2017. jún. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","541 765,41","0,03","541 765,41","560 000,00","560 000,00","96,68","Japán","-","5,93","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","541 636,81","0,03","541 636,81","533 000,00","533 000,00","100,97","Egyesült Királyság","-","7,73","2037. szept. 15.","6,50","USD","2007. szept. 12."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","541 364,47","0,03","541 364,47","568 000,00","568 000,00","94,59","Egyesült Királyság","-","3,81","2032. febr. 24.","4,52","USD","2026. febr. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","540 843,41","0,03","540 843,41","550 000,00","550 000,00","96,39","Egyesült Államok","-","3,99","2031. máj. 15.","4,50","USD","2026. máj. 15."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540 569,17","0,03","540 569,17","593 000,00","593 000,00","88,84","Egyesült Államok","-","10,94","2045. nov. 15.","5,35","USD","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","539 869,99","0,03","539 869,99","666 000,00","666 000,00","81,06","Egyesült Államok","-","11,45","2045. okt. 21.","4,75","USD","2015. okt. 21."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","539 525,46","0,03","539 525,46","536 000,00","536 000,00","100,04","Egyesült Királyság","-","2,18","2030. márc. 12.","5,69","USD","2024. márc. 12."
"INTNED","ING GROEP NV","Corporates","Fixed Income","539 489,29","0,03","539 489,29","570 000,00","570 000,00","94,23","Hollandia","-","6,97","2037. márc. 23.","5,42","USD","2026. márc. 23."
"HCA","HCA INC","Corporates","Fixed Income","539 153,81","0,03","539 153,81","565 000,00","565 000,00","94,56","Egyesült Államok","-","12,61","2055. márc. 01.","6,20","USD","2025. febr. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","538 962,63","0,03","538 962,63","554 000,00","554 000,00","97,11","Egyesült Államok","-","2,27","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"AVGO","BROADCOM INC","Corporates","Fixed Income","538 062,47","0,03","538 062,47","550 000,00","550 000,00","97,75","Egyesült Államok","-","3,13","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"AVGO","BROADCOM INC","Corporates","Fixed Income","537 758,89","0,03","537 758,89","549 000,00","549 000,00","97,87","Egyesült Államok","-","3,09","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","537 253,02","0,03","537 253,02","855 000,00","855 000,00","61,94","Japán","-","13,88","2050. júl. 09.","3,17","USD","2020. júl. 09."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","536 589,86","0,03","536 589,86","569 000,00","569 000,00","92,16","Egyesült Államok","-","6,80","2036. nov. 14.","4,91","USD","2025. nov. 14."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","535 781,47","0,03","535 781,47","567 000,00","567 000,00","92,92","Egyesült Államok","-","9,87","2042. jan. 06.","5,40","USD","2011. dec. 22."
"INTNED","ING GROEP NV","Corporates","Fixed Income","535 199,33","0,03","535 199,33","550 000,00","550 000,00","96,82","Hollandia","-","5,98","2035. márc. 19.","5,55","USD","2024. márc. 19."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","533 157,15","0,03","533 157,15","567 000,00","567 000,00","91,67","Egyesült Államok","-","6,78","2036. okt. 24.","4,80","USD","2025. okt. 24."
"HUM","HUMANA INC","Corporates","Fixed Income","532 787,13","0,03","532 787,13","541 000,00","541 000,00","98,39","Egyesült Államok","-","3,89","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"HD","HOME DEPOT INC","Corporates","Fixed Income","532 515,27","0,03","532 515,27","610 000,00","610 000,00","86,40","Egyesült Államok","-","10,87","2044. febr. 15.","4,88","USD","2013. szept. 10."
"HCA","HCA INC","Corporates","Fixed Income","532 557,82","0,03","532 557,82","700 000,00","700 000,00","75,62","Egyesült Államok","-","12,94","2052. márc. 15.","4,63","USD","2023. aug. 07."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532 104,68","0,03","532 104,68","530 000,00","530 000,00","99,83","Spanyolország","-","2,18","2030. márc. 14.","5,54","USD","2024. márc. 14."
"FOXA","FOX CORP","Corporates","Fixed Income","531 962,61","0,03","531 962,61","535 000,00","535 000,00","98,31","Egyesült Államok","-","2,05","2029. jan. 25.","4,71","USD","2020. márc. 30."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","531 304,19","0,03","531 304,19","780 000,00","780 000,00","68,03","Egyesült Államok","-","13,55","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","529 044,51","0,03","529 044,51","540 000,00","540 000,00","96,69","Egyesült Államok","-","13,57","2066. aug. 15.","6,50","USD","2026. aug. 10."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","529 086,67","0,03","529 086,67","605 000,00","605 000,00","87,36","Egyesült Államok","-","13,17","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528 479,88","0,03","528 479,88","533 000,00","533 000,00","96,37","Egyesült Királyság","-","2,59","2030. máj. 24.","4,22","USD","2026. febr. 24."
"AAPL","APPLE INC","Corporates","Fixed Income","528 480,14","0,03","528 480,14","590 000,00","590 000,00","88,84","Egyesült Államok","-","3,35","2030. máj. 11.","1,65","USD","2020. máj. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527 453,37","0,03","527 453,37","540 000,00","540 000,00","96,30","Egyesült Államok","-","6,14","2034. júl. 15.","5,15","USD","2024. júl. 25."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526 187,60","0,03","526 187,60","554 000,00","554 000,00","94,29","Egyesült Államok","-","2,14","2029. febr. 01.","3,13","USD","2022. jan. 18."
"AVGO","BROADCOM INC","Corporates","Fixed Income","525 441,87","0,03","525 441,87","545 000,00","545 000,00","95,61","Egyesült Államok","-","3,01","2030. febr. 15.","4,35","USD","2024. okt. 02."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","525 224,03","0,03","525 224,03","631 000,00","631 000,00","82,26","Egyesült Államok","-","8,77","2038. júl. 22.","3,97","USD","2017. júl. 24."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","524 908,82","0,03","524 908,82","610 000,00","610 000,00","85,85","Egyesült Államok","-","3,64","2030. aug. 15.","1,10","USD","2020. aug. 05."
"HCA","HCA INC","Corporates","Fixed Income","523 453,07","0,03","523 453,07","513 000,00","513 000,00","100,73","Egyesült Államok","-","1,86","2029. febr. 01.","5,88","USD","2019. jan. 30."
"MRK","MERCK & CO INC","Corporates","Fixed Income","523 464,31","0,03","523 464,31","604 000,00","604 000,00","84,53","Egyesült Államok","-","13,02","2053. máj. 17.","5,00","USD","2023. máj. 17."
"AVGO","BROADCOM INC","Corporates","Fixed Income","523 014,52","0,03","523 014,52","614 000,00","614 000,00","85,12","Egyesült Államok","-","5,64","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","523 134,27","0,03","523 134,27","582 000,00","582 000,00","89,79","Egyesült Államok","-","12,80","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","522 888,06","0,03","522 888,06","535 000,00","535 000,00","96,65","Egyesült Államok","-","7,13","2037. aug. 12.","5,66","USD","2026. aug. 12."
"T","AT&T INC","Corporates","Fixed Income","522 688,21","0,03","522 688,21","565 000,00","565 000,00","88,35","Egyesült Államok","-","10,39","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522 483,55","0,03","522 483,55","677 000,00","677 000,00","75,74","Egyesült Államok","-","8,78","2040. júl. 15.","5,38","USD","2011. dec. 12."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","522 380,46","0,03","522 380,46","505 000,00","505 000,00","100,78","Egyesült Államok","-","7,57","2037. máj. 11.","6,00","USD","2007. máj. 11."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","521 985,16","0,03","521 985,16","545 000,00","545 000,00","94,97","Egyesült Államok","-","1,55","2029. jún. 01.","2,07","USD","2021. jún. 01."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521 781,90","0,03","521 781,90","572 000,00","572 000,00","90,08","Egyesült Államok","-","4,47","2032. febr. 03.","5,25","USD","2025. febr. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520 883,01","0,03","520 883,01","475 000,00","475 000,00","106,04","Egyesült Államok","-","3,32","2031. okt. 30.","7,62","USD","2023. nov. 01."
"T","AT&T INC","Corporates","Fixed Income","520 924,48","0,03","520 924,48","551 000,00","551 000,00","92,05","Egyesült Államok","-","7,37","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520 939,65","0,03","520 939,65","557 000,00","557 000,00","92,06","Egyesült Államok","-","10,63","2044. júl. 15.","5,50","USD","2024. júl. 25."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","520 474,48","0,03","520 474,48","541 000,00","541 000,00","94,31","Egyesült Államok","-","5,10","2032. nov. 15.","4,38","USD","2025. nov. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520 125,99","0,03","520 125,99","510 000,00","510 000,00","100,48","Japán","-","1,16","2028. jan. 13.","5,52","USD","2023. jan. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","520 216,14","0,03","520 216,14","550 000,00","550 000,00","94,42","Egyesült Államok","-","1,38","2028. márc. 25.","2,30","USD","2021. márc. 24."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519 863,23","0,03","519 863,23","607 000,00","607 000,00","84,26","Egyesült Államok","-","10,90","2045. júl. 15.","5,20","USD","2016. aug. 19."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","519 209,81","0,03","519 209,81","705 000,00","705 000,00","72,35","Egyesült Államok","-","11,00","2055. aug. 03.","6,00","USD","2025. febr. 03."
"MRK","MERCK & CO INC","Corporates","Fixed Income","518 990,71","0,03","518 990,71","525 000,00","525 000,00","96,81","Egyesült Államok","-","5,39","2033. máj. 22.","4,95","USD","2026. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","517 324,37","0,03","517 324,37","565 000,00","565 000,00","89,48","Egyesült Államok","-","6,38","2034. nov. 01.","4,40","USD","2014. okt. 29."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","516 502,83","0,03","516 502,83","537 000,00","537 000,00","95,64","Egyesült Államok","-","3,86","2031. márc. 10.","4,80","USD","2026. márc. 10."
"T","AT&T INC","Corporates","Fixed Income","515 529,31","0,03","515 529,31","526 000,00","526 000,00","94,88","Egyesült Államok","-","3,90","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","515 562,36","0,03","515 562,36","547 000,00","547 000,00","92,11","Hollandia","-","9,63","2041. máj. 24.","5,25","USD","2011. máj. 24."
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","515 273,24","0,03","515 273,24","475 000,00","475 000,00","106,58","Svájc","-","4,64","2032. júl. 15.","7,13","USD","2002. júl. 19."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","513 951,92","0,03","513 951,92","536 000,00","536 000,00","94,24","Kanada","-","4,81","2032. jún. 08.","4,46","USD","2022. jún. 08."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513 634,35","0,03","513 634,35","584 000,00","584 000,00","87,38","Egyesült Államok","-","3,42","2030. jún. 03.","1,50","USD","2020. jún. 03."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","512 945,28","0,03","512 945,28","563 000,00","563 000,00","90,00","Egyesült Államok","-","10,02","2043. febr. 10.","5,63","USD","2023. febr. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","512 230,56","0,03","512 230,56","536 000,00","536 000,00","95,14","Svájc","-","5,40","2033. márc. 18.","4,60","USD","2026. márc. 18."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512 291,88","0,03","512 291,88","510 000,00","510 000,00","98,07","Németország","-","3,08","2031. máj. 09.","5,30","USD","2025. máj. 09."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","511 913,50","0,03","511 913,50","514 000,00","514 000,00","98,49","Egyesült Államok","-","1,65","2029. júl. 20.","4,35","USD","2025. júl. 25."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","511 725,14","0,03","511 725,14","576 000,00","576 000,00","88,70","Egyesült Államok","-","4,09","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"T","AT&T INC","Corporates","Fixed Income","511 538,81","0,03","511 538,81","648 000,00","648 000,00","76,88","Egyesült Államok","-","11,13","2046. máj. 15.","4,75","USD","2015. máj. 04."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","511 162,85","0,03","511 162,85","530 000,00","530 000,00","93,81","Egyesült Államok","-","5,03","2058. máj. 14.","6,05","USD","2026. máj. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509 473,14","0,03","509 473,14","510 000,00","510 000,00","99,71","Kanada","-","2,26","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","508 807,85","0,03","508 807,85","546 000,00","546 000,00","90,03","Egyesült Államok","-","6,39","2035. okt. 23.","6,38","USD","2016. dec. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508 360,00","0,03","508 360,00","510 000,00","510 000,00","98,61","Kanada","-","1,17","2028. jan. 13.","3,91","USD","2026. jan. 13."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508 212,10","0,03","508 212,10","500 000,00","500 000,00","99,40","Egyesült Államok","-","0,95","2028. okt. 22.","4,50","USD","2024. okt. 22."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","507 915,74","0,03","507 915,74","615 000,00","615 000,00","81,97","Spanyolország","-","11,37","2047. márc. 08.","5,21","USD","2017. márc. 08."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","507 764,76","0,03","507 764,76","589 000,00","589 000,00","86,11","Egyesült Államok","-","12,84","2054. okt. 15.","5,60","USD","2024. szept. 26."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","507 329,85","0,03","507 329,85","583 000,00","583 000,00","85,95","Kanada","-","4,59","2031. nov. 03.","2,30","USD","2021. okt. 29."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507 237,64","0,03","507 237,64","575 000,00","575 000,00","88,11","Egyesült Államok","-","7,79","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","506 483,63","0,03","506 483,63","520 000,00","520 000,00","96,08","Egyesült Államok","-","6,02","2035. júl. 23.","5,40","USD","2024. júl. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506 167,19","0,03","506 167,19","534 000,00","534 000,00","94,70","Egyesült Államok","-","7,77","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"ETN","EATON CORPORATION","Corporates","Fixed Income","505 754,93","0,03","505 754,93","518 000,00","518 000,00","97,14","Egyesült Államok","-","2,21","2029. márc. 06.","3,95","USD","2026. márc. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504 752,92","0,03","504 752,92","515 000,00","515 000,00","97,17","Egyesült Királyság","-","2,14","2030. febr. 10.","4,24","USD","2026. febr. 10."
"CRM","SALESFORCE INC","Corporates","Fixed Income","504 045,29","0,03","504 045,29","908 000,00","908 000,00","54,74","Egyesült Államok","-","14,16","2051. júl. 15.","2,90","USD","2021. júl. 12."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","503 859,33","0,03","503 859,33","536 000,00","536 000,00","92,57","Egyesült Államok","-","2,77","2030. okt. 22.","2,88","USD","2019. okt. 22."
"AVGO","BROADCOM INC","Corporates","Fixed Income","503 071,14","0,03","503 071,14","534 000,00","534 000,00","94,14","Egyesült Államok","-","3,60","2030. okt. 15.","4,20","USD","2025. szept. 29."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","502 363,54","0,03","502 363,54","642 000,00","642 000,00","77,22","Egyesült Államok","-","12,63","2052. aug. 05.","4,90","USD","2022. aug. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","502 197,03","0,03","502 197,03","486 000,00","486 000,00","100,98","Egyesült Államok","-","5,14","2034. jún. 08.","6,38","USD","2023. jún. 08."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","501 962,81","0,03","501 962,81","593 000,00","593 000,00","83,92","Egyesült Államok","-","13,34","2053. febr. 27.","4,88","USD","2023. febr. 27."
"HD","HOME DEPOT INC","Corporates","Fixed Income","501 540,34","0,03","501 540,34","639 000,00","639 000,00","78,25","Egyesült Államok","-","11,98","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","500 689,45","0,03","500 689,45","940 000,00","940 000,00","52,31","Egyesült Államok","-","14,47","2050. jún. 03.","2,50","USD","2020. jún. 03."
"MET","METLIFE INC","Corporates","Fixed Income","500 510,88","0,03","500 510,88","508 000,00","508 000,00","97,30","Egyesült Államok","-","9,38","2041. febr. 06.","5,88","USD","2010. aug. 06."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","500 150,17","0,03","500 150,17","510 000,00","510 000,00","96,86","Egyesült Államok","-","9,76","2042. febr. 07.","5,88","USD","2012. febr. 07."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","499 346,85","0,03","499 346,85","505 000,00","505 000,00","98,36","Egyesült Királyság","-","5,65","2033. szept. 15.","5,25","USD","2026. szept. 15."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498 073,95","0,03","498 073,95","505 000,00","505 000,00","98,08","Egyesült Királyság","-","7,45","2036. szept. 15.","5,50","USD","2026. szept. 15."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497 865,46","0,03","497 865,46","505 000,00","505 000,00","98,09","Egyesült Királyság","-","4,25","2031. szept. 15.","5,00","USD","2026. szept. 15."
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","496 845,97","0,03","496 845,97","530 000,00","530 000,00","91,66","Egyesült Királyság","-","12,56","2056. jún. 18.","6,10","USD","2026. jún. 18."
"AVGO","BROADCOM INC","Corporates","Fixed Income","496 862,41","0,03","496 862,41","536 000,00","536 000,00","90,83","Egyesült Államok","-","5,10","2032. nov. 15.","4,30","USD","2020. aug. 07."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","496 333,76","0,03","496 333,76","490 000,00","490 000,00","99,13","Egyesült Államok","-","5,23","2034. jún. 08.","5,87","USD","2023. jún. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","496 206,19","0,03","496 206,19","616 000,00","616 000,00","79,78","Egyesült Államok","-","12,21","2048. febr. 20.","4,55","USD","2020. júl. 15."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","495 506,30","0,03","495 506,30","542 000,00","542 000,00","90,38","Egyesült Államok","-","12,95","2055. febr. 15.","5,70","USD","2024. okt. 31."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495 623,32","0,03","495 623,32","504 000,00","504 000,00","97,36","Kanada","-","2,12","2030. jan. 29.","4,28","USD","2026. jan. 29."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","495 483,74","0,03","495 483,74","492 000,00","492 000,00","97,94","Egyesült Államok","-","2,65","2029. nov. 09.","6,15","USD","2022. nov. 09."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","494 860,11","0,03","494 860,11","535 000,00","535 000,00","92,15","Egyesült Államok","-","3,55","2030. szept. 15.","3,50","USD","2020. aug. 20."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","494 922,87","0,03","494 922,87","536 000,00","536 000,00","91,27","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. nov. 21."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493 915,98","0,03","493 915,98","500 000,00","500 000,00","98,09","Egyesült Államok","-","1,25","2028. febr. 15.","3,80","USD","2017. dec. 28."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","493 664,47","0,03","493 664,47","535 000,00","535 000,00","91,77","Egyesült Államok","-","3,09","2030. febr. 15.","2,72","USD","2020. dec. 08."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","493 283,78","0,03","493 283,78","508 000,00","508 000,00","94,92","Egyesült Államok","-","3,90","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"AMGN","AMGEN INC","Corporates","Fixed Income","492 824,02","0,03","492 824,02","743 000,00","743 000,00","65,77","Egyesült Államok","-","13,74","2050. febr. 21.","3,38","USD","2020. febr. 21."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","492 908,36","0,03","492 908,36","515 000,00","515 000,00","94,29","Egyesült Államok","-","6,24","2036. jan. 16.","5,38","USD","2024. dec. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","492 346,23","0,03","492 346,23","580 000,00","580 000,00","84,35","Egyesült Államok","-","4,40","2032. júl. 29.","2,36","USD","2021. júl. 29."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492 131,43","0,03","492 131,43","507 000,00","507 000,00","96,88","Egyesült Államok","-","2,72","2029. okt. 04.","4,05","USD","2024. okt. 04."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491 965,35","0,03","491 965,35","800 000,00","800 000,00","59,71","Egyesült Államok","-","10,56","2045. máj. 15.","4,13","USD","2015. máj. 05."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491 335,32","0,03","491 335,32","505 000,00","505 000,00","97,22","Egyesült Államok","-","2,73","2029. okt. 15.","4,55","USD","2024. szept. 26."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","491 024,01","0,03","491 024,01","869 000,00","869 000,00","55,30","Egyesült Államok","-","13,97","2050. nov. 20.","2,88","USD","2020. nov. 20."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","491 052,98","0,03","491 052,98","533 000,00","533 000,00","91,31","Egyesült Királyság","-","6,88","2037. febr. 24.","5,21","USD","2026. febr. 24."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","490 788,45","0,03","490 788,45","565 000,00","565 000,00","85,93","Egyesült Államok","-","13,49","2054. aug. 14.","5,05","USD","2024. aug. 14."
"HCA","HCA INC","Corporates","Fixed Income","490 710,91","0,03","490 710,91","502 000,00","502 000,00","95,38","Egyesült Államok","-","5,35","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"MRK","MERCK & CO INC","Corporates","Fixed Income","490 055,07","0,03","490 055,07","849 000,00","849 000,00","56,72","Egyesült Államok","-","14,78","2051. dec. 10.","2,75","USD","2021. dec. 10."
"CRM","SALESFORCE INC","Corporates","Fixed Income","490 166,52","0,03","490 166,52","510 000,00","510 000,00","95,47","Egyesült Államok","-","10,62","2046. márc. 15.","6,40","USD","2026. márc. 13."
"ABBV","ABBVIE INC","Corporates","Fixed Income","489 702,77","0,03","489 702,77","489 000,00","489 000,00","98,29","Egyesült Államok","-","1,87","2028. nov. 14.","4,25","USD","2018. szept. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489 724,55","0,03","489 724,55","748 000,00","748 000,00","63,58","Egyesült Államok","-","12,16","2049. nov. 01.","4,00","USD","2017. dec. 14."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489 355,76","0,03","489 355,76","700 000,00","700 000,00","69,21","Egyesült Államok","-","14,00","2057. aug. 22.","4,25","USD","2018. jún. 06."
"T","AT&T INC","Corporates","Fixed Income","487 535,70","0,03","487 535,70","491 000,00","491 000,00","98,54","Egyesült Államok","-","1,24","2028. febr. 15.","4,10","USD","2018. nov. 23."
"AAPL","APPLE INC","Corporates","Fixed Income","486 795,79","0,03","486 795,79","524 000,00","524 000,00","92,66","Egyesült Államok","-","2,73","2029. szept. 11.","2,20","USD","2019. szept. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486 393,95","0,03","486 393,95","499 000,00","499 000,00","95,58","Svájc","-","3,58","2030. nov. 05.","4,10","USD","2025. nov. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485 420,96","0,03","485 420,96","510 000,00","510 000,00","94,36","Japán","-","2,56","2029. júl. 18.","3,19","USD","2019. júl. 18."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","484 910,62","0,03","484 910,62","482 000,00","482 000,00","99,45","Egyesült Államok","-","1,20","2029. jan. 26.","4,87","USD","2023. jan. 26."
"ABBV","ABBVIE INC","Corporates","Fixed Income","484 155,60","0,03","484 155,60","542 000,00","542 000,00","88,78","Egyesült Államok","-","14,42","2064. márc. 15.","5,50","USD","2024. febr. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483 609,66","0,03","483 609,66","472 000,00","472 000,00","100,30","Egyesült Királyság","-","2,34","2030. jún. 05.","5,72","USD","2024. jún. 05."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482 852,02","0,03","482 852,02","467 000,00","467 000,00","100,95","Egyesült Államok","-","4,88","2032. nov. 22.","5,91","USD","2023. jún. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482 657,61","0,03","482 657,61","510 000,00","510 000,00","93,97","Japán","-","2,12","2029. jan. 14.","2,47","USD","2022. jan. 14."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482 405,04","0,03","482 405,04","485 000,00","485 000,00","97,90","Egyesült Királyság","-","2,44","2030. jún. 26.","4,91","USD","2026. jún. 26."
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","482 254,37","0,03","482 254,37","500 000,00","500 000,00","95,39","Egyesült Államok","-","3,74","2032. jan. 26.","4,48","USD","2026. jan. 26."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482 352,69","0,03","482 352,69","479 000,00","479 000,00","98,80","Egyesült Államok","-","1,49","2029. máj. 20.","4,54","USD","2026. máj. 20."
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","481 862,12","0,03","481 862,12","499 000,00","499 000,00","95,06","Japán","-","6,73","2035. júl. 07.","5,20","USD","2025. júl. 02."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","481 098,75","0,03","481 098,75","558 000,00","558 000,00","86,17","Egyesült Államok","-","4,96","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","480 878,84","0,03","480 878,84","538 000,00","538 000,00","87,58","Egyesült Királyság","-","12,45","2054. jún. 28.","5,75","USD","2024. jún. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","480 748,28","0,03","480 748,28","510 000,00","510 000,00","93,69","Egyesült Államok","-","6,75","2036. szept. 11.","5,17","USD","2025. szept. 11."
"UBS","UBS GROUP AG","Corporates","Fixed Income","480 292,75","0,03","480 292,75","561 000,00","561 000,00","83,50","Svájc","-","11,06","2045. máj. 15.","4,88","USD","2016. jan. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","479 883,05","0,03","479 883,05","482 000,00","482 000,00","98,74","Egyesült Királyság","-","1,71","2028. aug. 16.","4,55","USD","2018. aug. 16."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","479 490,36","0,03","479 490,36","469 000,00","469 000,00","99,84","Egyesült Államok","-","2,29","2030. máj. 14.","5,49","USD","2024. máj. 14."
"MRK","MERCK & CO INC","Corporates","Fixed Income","479 388,10","0,03","479 388,10","475 000,00","475 000,00","99,14","Egyesült Államok","-","1,49","2028. máj. 22.","4,30","USD","2026. máj. 22."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479 265,99","0,03","479 265,99","477 000,00","477 000,00","99,51","Egyesült Államok","-","1,22","2028. febr. 10.","4,88","USD","2023. febr. 10."
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","479 272,95","0,03","479 272,95","460 000,00","460 000,00","102,05","Kanada","-","5,65","2033. dec. 15.","6,13","USD","2003. dec. 08."
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","478 427,22","0,03","478 427,22","477 000,00","477 000,00","98,85","Írország","-","2,87","2030. jan. 09.","5,13","USD","2025. jan. 09."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","478 293,32","0,03","478 293,32","473 000,00","473 000,00","100,53","Egyesült Államok","-","5,84","2034. márc. 15.","5,90","USD","2024. febr. 21."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","477 764,93","0,03","477 764,93","719 000,00","719 000,00","66,09","Egyesült Államok","-","11,31","2054. szept. 27.","5,38","USD","2024. szept. 27."
"AAPL","APPLE INC","Corporates","Fixed Income","476 964,65","0,03","476 964,65","542 000,00","542 000,00","85,83","Egyesült Államok","-","13,33","2053. máj. 10.","4,85","USD","2023. máj. 10."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","476 854,58","0,03","476 854,58","689 000,00","689 000,00","68,05","Egyesült Államok","-","10,96","2053. febr. 06.","5,55","USD","2023. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476 715,91","0,03","476 715,91","500 000,00","500 000,00","94,08","Egyesült Államok","-","5,21","2033. jan. 15.","4,75","USD","2025. nov. 24."
"USB","US BANCORP MTN","Corporates","Fixed Income","476 073,00","0,03","476 073,00","469 000,00","469 000,00","99,42","Egyesült Államok","-","5,24","2034. jún. 12.","5,84","USD","2023. jún. 12."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476 110,66","0,03","476 110,66","710 000,00","710 000,00","66,52","Egyesült Államok","-","13,45","2052. márc. 01.","3,88","USD","2022. márc. 01."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475 591,63","0,03","475 591,63","459 000,00","459 000,00","100,92","Egyesült Államok","-","0,93","2027. nov. 05.","5,85","USD","2022. nov. 07."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","475 602,85","0,03","475 602,85","487 000,00","487 000,00","95,67","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475 345,91","0,03","475 345,91","484 000,00","484 000,00","97,57","Egyesült Államok","-","2,63","2029. szept. 01.","4,60","USD","2024. szept. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","475 168,70","0,03","475 168,70","469 000,00","469 000,00","99,75","Japán","-","5,11","2033. jan. 13.","5,77","USD","2023. jan. 13."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474 892,51","0,03","474 892,51","457 000,00","457 000,00","101,08","Kanada","-","0,97","2027. nov. 01.","6,00","USD","2022. okt. 25."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","473 760,99","0,03","473 760,99","536 000,00","536 000,00","87,58","Egyesült Államok","-","13,17","2054. febr. 26.","5,30","USD","2024. febr. 26."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","473 261,13","0,03","473 261,13","536 000,00","536 000,00","88,00","Egyesült Államok","-","4,01","2032. márc. 11.","2,65","USD","2021. márc. 11."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","473 263,83","0,03","473 263,83","642 000,00","642 000,00","72,97","Egyesült Államok","-","12,44","2046. aug. 08.","3,70","USD","2016. aug. 08."
"NOW","SERVICENOW INC","Corporates","Fixed Income","472 682,45","0,03","472 682,45","485 000,00","485 000,00","95,12","Egyesült Államok","-","7,12","2036. máj. 15.","5,40","USD","2026. máj. 15."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472 689,69","0,03","472 689,69","465 000,00","465 000,00","100,52","Spanyolország","-","1,68","2028. aug. 08.","5,59","USD","2023. aug. 08."
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","471 637,29","0,03","471 637,29","507 000,00","507 000,00","91,96","Brazília","-","3,77","2031. jan. 15.","4,00","USD","2020. szept. 14."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","471 187,08","0,03","471 187,08","488 000,00","488 000,00","95,72","Svájc","-","3,79","2032. febr. 16.","4,63","USD","2026. márc. 16."
"AMGN","AMGEN INC","Corporates","Fixed Income","471 272,05","0,03","471 272,05","575 000,00","575 000,00","81,28","Egyesült Államok","-","13,16","2053. márc. 01.","4,88","USD","2022. aug. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","471 050,31","0,03","471 050,31","494 000,00","494 000,00","94,75","Németország","-","6,09","2035. szept. 11.","5,40","USD","2024. szept. 11."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470 739,72","0,03","470 739,72","471 000,00","471 000,00","98,27","Egyesült Királyság","-","1,47","2028. máj. 15.","3,88","USD","2018. máj. 15."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470 456,35","0,03","470 456,35","475 000,00","475 000,00","98,51","Egyesült Királyság","-","2,64","2030. szept. 15.","5,31","USD","2026. szept. 15."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","469 974,96","0,03","469 974,96","498 000,00","498 000,00","93,85","Egyesült Államok","-","2,64","2029. aug. 15.","2,88","USD","2019. júl. 25."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","469 722,92","0,03","469 722,92","522 000,00","522 000,00","89,61","Kanada","-","4,74","2032. márc. 15.","3,80","USD","2023. júl. 25."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","469 422,43","0,03","469 422,43","479 000,00","479 000,00","96,37","Egyesült Királyság","-","4,00","2032. jún. 26.","5,10","USD","2026. jún. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","469 024,23","0,03","469 024,23","501 000,00","501 000,00","93,43","Egyesült Államok","-","7,08","2035. okt. 07.","4,79","USD","2025. okt. 07."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","468 412,83","0,03","468 412,83","545 000,00","545 000,00","84,76","Egyesült Államok","-","6,62","2035. aug. 03.","5,50","USD","2025. febr. 03."
"AAPL","APPLE INC","Corporates","Fixed Income","467 715,02","0,03","467 715,02","641 000,00","641 000,00","72,17","Egyesült Államok","-","13,84","2052. aug. 08.","3,95","USD","2022. aug. 08."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467 291,01","0,03","467 291,01","471 000,00","471 000,00","97,20","Egyesült Királyság","-","2,30","2030. máj. 08.","4,45","USD","2019. máj. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467 385,38","0,03","467 385,38","520 000,00","520 000,00","89,47","Svájc","-","3,56","2030. aug. 14.","2,20","USD","2020. febr. 14."
"NKE","NIKE INC","Corporates","Fixed Income","467 113,55","0,03","467 113,55","506 000,00","506 000,00","92,12","Egyesült Államok","-","3,19","2030. márc. 27.","2,85","USD","2020. márc. 27."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","466 929,19","0,03","466 929,19","504 000,00","504 000,00","90,73","Egyesült Államok","-","7,14","2035. nov. 15.","4,42","USD","2016. júl. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","466 597,64","0,03","466 597,64","451 000,00","451 000,00","101,65","Egyesült Államok","-","4,94","2033. jan. 09.","6,40","USD","2023. jan. 09."
"MRK","MERCK & CO INC","Corporates","Fixed Income","466 734,12","0,03","466 734,12","540 000,00","540 000,00","85,65","Egyesült Államok","-","4,70","2031. dec. 10.","2,15","USD","2021. dec. 10."
"AVGO","BROADCOM INC","Corporates","Fixed Income","466 380,76","0,03","466 380,76","485 000,00","485 000,00","96,07","Egyesült Államok","-","4,67","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"VMW","VMWARE LLC","Corporates","Fixed Income","466 483,05","0,03","466 483,05","495 000,00","495 000,00","93,91","Egyesült Államok","-","1,75","2028. aug. 15.","1,80","USD","2021. aug. 02."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","466 546,45","0,03","466 546,45","475 000,00","475 000,00","97,18","Egyesült Államok","-","1,67","2028. aug. 03.","4,80","USD","2025. febr. 03."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466 159,70","0,03","466 159,70","470 000,00","470 000,00","98,32","Egyesült Államok","-","1,69","2028. aug. 09.","4,30","USD","2025. aug. 07."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465 921,14","0,03","465 921,14","510 000,00","510 000,00","90,81","Egyesült Államok","-","10,27","2043. márc. 15.","5,45","USD","2013. okt. 09."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","465 656,22","0,03","465 656,22","482 000,00","482 000,00","96,33","Egyesült Államok","-","4,65","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465 609,15","0,03","465 609,15","475 000,00","475 000,00","97,95","Egyesült Államok","-","1,85","2028. okt. 15.","4,10","USD","2018. okt. 04."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465 312,32","0,03","465 312,32","462 000,00","462 000,00","99,02","Egyesült Államok","-","1,00","2027. nov. 25.","4,18","USD","2016. nov. 25."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465 398,45","0,03","465 398,45","467 000,00","467 000,00","99,36","Egyesült Államok","-","2,61","2029. okt. 01.","5,30","USD","2021. jún. 15."
"USB","US BANCORP MTN","Corporates","Fixed Income","465 185,55","0,03","465 185,55","464 000,00","464 000,00","99,01","Egyesült Államok","-","2,49","2030. júl. 23.","5,10","USD","2024. júl. 23."
"MRK","MERCK & CO INC","Corporates","Fixed Income","464 509,44","0,03","464 509,44","495 000,00","495 000,00","93,27","Egyesült Államok","-","13,32","2055. szept. 15.","5,70","USD","2025. szept. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464 010,28","0,03","464 010,28","465 000,00","465 000,00","97,76","Egyesült Államok","-","1,87","2028. okt. 27.","4,20","USD","2025. okt. 27."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","462 973,53","0,03","462 973,53","480 000,00","480 000,00","95,22","Egyesült Államok","-","4,78","2033. júl. 20.","4,89","USD","2022. júl. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","462 227,85","0,03","462 227,85","475 000,00","475 000,00","95,26","Egyesült Királyság","-","3,53","2031. nov. 04.","4,42","USD","2025. nov. 04."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","462 332,12","0,03","462 332,12","492 000,00","492 000,00","93,88","Egyesült Államok","-","7,20","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461 704,87","0,03","461 704,87","470 000,00","470 000,00","97,35","Egyesült Államok","-","4,18","2031. aug. 17.","5,00","USD","2026. aug. 17."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","461 053,29","0,03","461 053,29","472 000,00","472 000,00","97,03","Egyesült Államok","-","5,30","2033. márc. 03.","4,88","USD","2023. febr. 27."
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","461 082,90","0,03","461 082,90","495 000,00","495 000,00","91,78","Egyesült Államok","-","7,04","2041. jan. 18.","5,31","USD","2026. jan. 20."
"AVGO","BROADCOM INC","Corporates","Fixed Income","460 816,85","0,03","460 816,85","530 000,00","530 000,00","85,43","Egyesült Államok","-","12,63","2056. jan. 15.","5,70","USD","2026. jan. 13."
"C","CITIGROUP INC","Corporates","Fixed Income","460 899,12","0,03","460 899,12","532 000,00","532 000,00","85,46","Egyesült Államok","-","4,50","2032. nov. 03.","2,52","USD","2021. nov. 03."
"HCA","HCA INC","Corporates","Fixed Income","459 427,54","0,03","459 427,54","536 000,00","536 000,00","83,88","Egyesült Államok","-","11,81","2049. jún. 15.","5,25","USD","2019. jún. 12."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 193,48","0,03","459 193,48","532 000,00","532 000,00","85,31","Egyesült Államok","-","13,41","2054. febr. 09.","5,00","USD","2024. febr. 09."
"MRK","MERCK & CO INC","Corporates","Fixed Income","458 378,59","0,03","458 378,59","491 000,00","491 000,00","91,24","Egyesült Államok","-","13,21","2055. dec. 04.","5,55","USD","2025. dec. 04."
"MRK","MERCK & CO INC","Corporates","Fixed Income","458 452,34","0,03","458 452,34","474 000,00","474 000,00","96,30","Egyesült Államok","-","2,21","2029. márc. 07.","3,40","USD","2019. márc. 07."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","458 070,99","0,03","458 070,99","575 000,00","575 000,00","78,54","Egyesült Államok","-","11,20","2048. jan. 20.","4,44","USD","2017. jan. 20."
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","457 848,86","0,03","457 848,86","473 000,00","473 000,00","94,62","Mexikó","-","7,06","2036. jún. 05.","5,75","USD","2026. jún. 05."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","457 674,66","0,03","457 674,66","483 000,00","483 000,00","92,32","Ausztrália","-","9,40","2040. nov. 02.","5,20","USD","2010. nov. 02."
"MA","MASTERCARD INC","Corporates","Fixed Income","457 720,95","0,03","457 720,95","486 000,00","486 000,00","93,95","Egyesült Államok","-","3,15","2030. márc. 26.","3,35","USD","2020. márc. 26."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457 381,23","0,03","457 381,23","460 000,00","460 000,00","98,55","Egyesült Államok","-","2,56","2029. aug. 13.","4,65","USD","2026. aug. 13."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456 850,25","0,03","456 850,25","475 000,00","475 000,00","95,53","Egyesült Államok","-","2,60","2029. aug. 15.","3,55","USD","2019. máj. 13."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456 592,00","0,03","456 592,00","457 000,00","457 000,00","98,16","Egyesült Államok","-","1,91","2028. dec. 01.","4,50","USD","2018. nov. 28."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","456 688,23","0,03","456 688,23","469 000,00","469 000,00","96,84","Ausztrália","-","6,60","2035. márc. 14.","5,25","USD","2025. márc. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","456 698,73","0,03","456 698,73","465 000,00","465 000,00","97,13","Egyesült Államok","-","4,08","2032. aug. 05.","5,15","USD","2024. aug. 05."
"PFE","PFIZER INC","Corporates","Fixed Income","456 414,92","0,03","456 414,92","472 000,00","472 000,00","96,35","Egyesült Államok","-","2,23","2029. márc. 15.","3,45","USD","2019. márc. 11."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456 525,71","0,03","456 525,71","455 000,00","455 000,00","99,75","Egyesült Királyság","-","1,74","2028. szept. 08.","4,88","USD","2023. szept. 08."
"HD","HOME DEPOT INC","Corporates","Fixed Income","456 251,78","0,03","456 251,78","477 000,00","477 000,00","94,62","Egyesült Államok","-","2,47","2029. jún. 15.","2,95","USD","2019. jún. 17."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456 056,84","0,03","456 056,84","749 000,00","749 000,00","59,48","Egyesült Államok","-","13,22","2049. nov. 15.","3,25","USD","2019. nov. 21."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","455 794,09","0,03","455 794,09","748 000,00","748 000,00","60,67","Egyesült Államok","-","9,90","2041. márc. 25.","3,65","USD","2021. márc. 24."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455 612,17","0,03","455 612,17","505 000,00","505 000,00","89,34","Egyesült Államok","-","8,58","2038. aug. 15.","4,80","USD","2019. aug. 27."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","454 171,62","0,02","454 171,62","645 000,00","645 000,00","69,05","Egyesült Királyság","-","9,77","2042. nov. 24.","3,33","USD","2021. nov. 24."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454 178,98","0,02","454 178,98","470 000,00","470 000,00","96,23","Svájc","-","3,91","2031. márc. 18.","4,40","USD","2026. márc. 18."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453 703,77","0,02","453 703,77","472 000,00","472 000,00","95,18","Egyesült Államok","-","5,97","2034. febr. 09.","4,70","USD","2024. febr. 09."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","453 483,44","0,02","453 483,44","527 000,00","527 000,00","85,78","Egyesült Államok","-","11,03","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","453 545,80","0,02","453 545,80","502 000,00","502 000,00","89,64","Japán","-","3,46","2030. júl. 16.","2,68","USD","2020. júl. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","453 560,89","0,02","453 560,89","665 000,00","665 000,00","67,94","Egyesült Államok","-","10,75","2040. szept. 15.","2,65","USD","2020. aug. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","453 053,52","0,02","453 053,52","450 000,00","450 000,00","99,00","Japán","-","5,33","2034. júl. 06.","5,75","USD","2023. júl. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","452 796,24","0,02","452 796,24","459 000,00","459 000,00","97,76","Japán","-","5,16","2034. febr. 22.","5,44","USD","2023. febr. 22."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","452 808,32","0,02","452 808,32","452 000,00","452 000,00","98,37","Egyesült Államok","-","2,77","2029. dec. 01.","4,65","USD","2022. dec. 01."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","452 575,09","0,02","452 575,09","474 000,00","474 000,00","95,07","Egyesült Államok","-","3,95","2031. márc. 14.","4,00","USD","2026. febr. 12."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452 578,98","0,02","452 578,98","447 000,00","447 000,00","100,69","Egyesült Államok","-","7,80","2037. márc. 15.","5,55","USD","2007. márc. 14."
"MRK","MERCK & CO INC","Corporates","Fixed Income","452 343,78","0,02","452 343,78","435 000,00","435 000,00","101,67","Egyesült Államok","-","1,93","2028. dec. 01.","5,95","USD","1998. nov. 30."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451 274,98","0,02","451 274,98","469 000,00","469 000,00","96,14","Egyesült Államok","-","5,39","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450 886,43","0,02","450 886,43","450 000,00","450 000,00","98,89","Kanada","-","1,62","2029. júl. 10.","4,65","USD","2026. júl. 10."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","450 062,91","0,02","450 062,91","457 000,00","457 000,00","97,26","Egyesült Államok","-","5,79","2039. febr. 07.","5,94","USD","2024. febr. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","450 123,12","0,02","450 123,12","555 000,00","555 000,00","79,97","Egyesült Államok","-","12,21","2048. júl. 23.","4,65","USD","2018. júl. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","449 930,40","0,02","449 930,40","440 000,00","440 000,00","99,84","Németország","-","2,30","2029. máj. 10.","5,41","USD","2024. máj. 10."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","449 777,61","0,02","449 777,61","472 000,00","472 000,00","93,51","Egyesült Királyság","-","6,91","2037. jún. 26.","5,59","USD","2026. jún. 26."
"KO","COCA-COLA CO","Corporates","Fixed Income","449 441,04","0,02","449 441,04","486 000,00","486 000,00","90,15","Egyesült Államok","-","13,17","2054. máj. 13.","5,30","USD","2024. máj. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449 175,65","0,02","449 175,65","450 000,00","450 000,00","97,66","Kanada","-","2,29","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","448 991,11","0,02","448 991,11","512 000,00","512 000,00","86,41","Ausztrália","-","4,53","2036. nov. 18.","3,02","USD","2021. nov. 18."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","448 857,25","0,02","448 857,25","450 000,00","450 000,00","97,67","Egyesült Királyság","-","2,29","2030. máj. 12.","4,71","USD","2026. máj. 12."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448 677,62","0,02","448 677,62","522 000,00","522 000,00","84,17","Egyesült Államok","-","11,27","2045. dec. 09.","4,88","USD","2015. dec. 09."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447 672,85","0,02","447 672,85","469 000,00","469 000,00","93,10","Egyesült Államok","-","13,32","2056. máj. 20.","5,60","USD","2026. máj. 20."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447 148,02","0,02","447 148,02","469 000,00","469 000,00","95,33","Egyesült Államok","-","4,70","2037. ápr. 20.","5,30","USD","2022. ápr. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","446 568,86","0,02","446 568,86","468 000,00","468 000,00","94,31","Egyesült Államok","-","13,80","2063. febr. 15.","6,05","USD","2022. okt. 28."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446 268,46","0,02","446 268,46","471 000,00","471 000,00","94,68","Egyesült Államok","-","3,57","2030. okt. 15.","4,25","USD","2018. okt. 05."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","445 906,22","0,02","445 906,22","445 000,00","445 000,00","98,04","Egyesült Államok","-","4,28","2031. nov. 19.","5,13","USD","2024. nov. 19."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","444 921,39","0,02","444 921,39","459 000,00","459 000,00","95,73","Egyesült Államok","-","3,74","2031. jan. 15.","4,50","USD","2025. aug. 07."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444 235,87","0,02","444 235,87","475 000,00","475 000,00","93,31","Egyesült Államok","-","3,19","2030. márc. 25.","3,00","USD","2020. márc. 25."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444 166,75","0,02","444 166,75","445 000,00","445 000,00","99,11","Egyesült Államok","-","2,60","2029. szept. 02.","5,15","USD","2024. jún. 10."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443 853,30","0,02","443 853,30","437 000,00","437 000,00","99,70","Egyesült Államok","-","2,35","2029. jún. 01.","4,80","USD","2024. máj. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","443 386,08","0,02","443 386,08","514 000,00","514 000,00","85,68","Japán","-","4,30","2032. júl. 20.","2,31","USD","2021. júl. 20."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442 366,65","0,02","442 366,65","450 000,00","450 000,00","97,52","Egyesült Államok","-","4,56","2032. febr. 24.","4,95","USD","2025. febr. 24."
"HD","HOME DEPOT INC","Corporates","Fixed Income","442 486,00","0,02","442 486,00","440 000,00","440 000,00","99,03","Egyesült Államok","-","2,42","2029. jún. 25.","4,75","USD","2024. jún. 25."
"ABBV","ABBVIE INC","Corporates","Fixed Income","442 267,31","0,02","442 267,31","450 000,00","450 000,00","97,23","Egyesült Államok","-","13,29","2056. szept. 15.","6,00","USD","2026. aug. 18."
"EQIX","EQUINIX INC","Corporates","Fixed Income","442 325,54","0,02","442 325,54","467 000,00","467 000,00","93,36","Egyesült Államok","-","2,83","2029. nov. 18.","3,20","USD","2019. nov. 18."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","442 025,17","0,02","442 025,17","466 000,00","466 000,00","94,76","Egyesült Államok","-","9,50","2040. okt. 15.","5,50","USD","2010. okt. 21."
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","441 954,07","0,02","441 954,07","435 000,00","435 000,00","100,97","Svájc","-","1,77","2028. szept. 11.","5,65","USD","2023. szept. 11."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","440 760,38","0,02","440 760,38","456 000,00","456 000,00","94,48","Egyesült Államok","-","12,96","2056. jún. 15.","5,95","USD","2026. jún. 09."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","440 773,22","0,02","440 773,22","450 000,00","450 000,00","96,90","Egyesült Államok","-","7,31","2036. aug. 15.","5,63","USD","2026. aug. 14."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","440 831,49","0,02","440 831,49","450 000,00","450 000,00","96,99","Egyesült Államok","-","6,55","2035. febr. 12.","5,10","USD","2025. febr. 12."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","440 356,30","0,02","440 356,30","402 000,00","402 000,00","106,38","Spanyolország","-","5,43","2033. nov. 07.","6,94","USD","2023. nov. 07."
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","439 031,20","0,02","439 031,20","456 000,00","456 000,00","95,59","Egyesült Államok","-","6,08","2035. szept. 06.","5,50","USD","2024. szept. 06."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","438 548,76","0,02","438 548,76","387 000,00","387 000,00","109,58","Egyesült Államok","-","5,15","2034. nov. 02.","7,96","USD","2023. nov. 02."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","438 192,92","0,02","438 192,92","448 000,00","448 000,00","95,17","Egyesült Államok","-","13,87","2065. máj. 14.","6,05","USD","2025. máj. 14."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438 334,36","0,02","438 334,36","417 000,00","417 000,00","102,26","Németország","-","1,86","2029. nov. 20.","6,82","USD","2023. nov. 20."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437 704,64","0,02","437 704,64","585 000,00","585 000,00","73,85","Egyesült Államok","-","11,56","2048. júl. 24.","4,03","USD","2017. júl. 24."
"T","AT&T INC","Corporates","Fixed Income","437 469,18","0,02","437 469,18","474 000,00","474 000,00","91,56","Egyesült Államok","-","7,66","2037. márc. 01.","5,25","USD","2017. febr. 09."
"HD","HOME DEPOT INC","Corporates","Fixed Income","437 387,65","0,02","437 387,65","487 000,00","487 000,00","88,10","Egyesült Államok","-","13,13","2054. jún. 25.","5,30","USD","2024. jún. 25."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","436 592,79","0,02","436 592,79","435 000,00","435 000,00","98,36","Egyesült Államok","-","7,47","2036. dec. 14.","5,70","USD","2006. dec. 14."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436 418,83","0,02","436 418,83","448 000,00","448 000,00","97,03","Egyesült Államok","-","2,25","2029. márc. 14.","3,75","USD","2026. febr. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436 185,40","0,02","436 185,40","440 000,00","440 000,00","98,66","Japán","-","2,63","2030. szept. 18.","5,13","USD","2026. szept. 18."
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","435 894,88","0,02","435 894,88","431 000,00","431 000,00","99,97","Egyesült Államok","-","5,75","2034. febr. 15.","6,34","USD","2004. febr. 20."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435 323,21","0,02","435 323,21","435 000,00","435 000,00","99,76","Ausztrália","-","2,59","2029. aug. 17.","5,15","USD","2026. szept. 29."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434 409,29","0,02","434 409,29","440 000,00","440 000,00","98,03","Egyesült Államok","-","1,26","2028. febr. 15.","3,80","USD","2018. jan. 16."
"MRK","MERCK & CO INC","Corporates","Fixed Income","434 474,05","0,02","434 474,05","585 000,00","585 000,00","73,54","Egyesült Államok","-","11,92","2045. febr. 10.","3,70","USD","2015. febr. 10."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","433 697,54","0,02","433 697,54","438 000,00","438 000,00","98,22","Egyesült Királyság","-","5,89","2035. márc. 01.","5,78","USD","2024. febr. 29."
"WDAY","WORKDAY INC","Corporates","Fixed Income","433 283,48","0,02","433 283,48","479 000,00","479 000,00","90,24","Egyesült Államok","-","4,78","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432 818,33","0,02","432 818,33","435 000,00","435 000,00","98,22","Kína","-","1,07","2027. dec. 06.","3,40","USD","2017. dec. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432 613,55","0,02","432 613,55","443 000,00","443 000,00","97,20","Egyesült Államok","-","2,23","2029. márc. 09.","3,90","USD","2026. márc. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","432 683,42","0,02","432 683,42","465 000,00","465 000,00","92,97","Kanada","-","7,10","2035. okt. 15.","4,93","USD","2025. okt. 14."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432 482,84","0,02","432 482,84","464 000,00","464 000,00","92,83","Egyesült Államok","-","5,44","2033. márc. 20.","4,35","USD","2025. nov. 20."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","432 243,42","0,02","432 243,42","685 000,00","685 000,00","61,56","Egyesült Államok","-","12,49","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","432 121,06","0,02","432 121,06","442 000,00","442 000,00","96,03","Egyesült Államok","-","3,20","2030. máj. 15.","4,00","USD","2025. máj. 01."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","431 793,63","0,02","431 793,63","536 000,00","536 000,00","79,33","Egyesült Államok","-","6,22","2034. júl. 08.","4,30","USD","2014. júl. 08."
"ETN","EATON CORPORATION","Corporates","Fixed Income","431 296,13","0,02","431 296,13","460 000,00","460 000,00","93,16","Egyesült Államok","-","7,30","2036. márc. 06.","4,80","USD","2026. márc. 06."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431 317,88","0,02","431 317,88","440 000,00","440 000,00","97,62","Egyesült Államok","-","1,80","2029. szept. 15.","4,08","USD","2025. szept. 15."
"KR","KROGER CO","Corporates","Fixed Income","431 125,18","0,02","431 125,18","433 000,00","433 000,00","98,37","Egyesült Államok","-","2,03","2029. jan. 15.","4,50","USD","2019. jan. 14."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","429 861,58","0,02","429 861,58","440 000,00","440 000,00","96,47","Egyesült Államok","-","6,33","2036. jan. 30.","5,44","USD","2025. jan. 30."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","429 749,91","0,02","429 749,91","420 000,00","420 000,00","99,85","Egyesült Államok","-","5,18","2034. máj. 19.","5,85","USD","2023. máj. 19."
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429 558,05","0,02","429 558,05","433 000,00","433 000,00","98,79","Svájc","-","1,34","2029. márc. 16.","4,30","USD","2026. márc. 16."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","428 719,20","0,02","428 719,20","450 000,00","450 000,00","94,61","Egyesült Államok","-","6,63","2035. márc. 03.","4,95","USD","2025. márc. 03."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","428 562,74","0,02","428 562,74","505 000,00","505 000,00","84,48","Egyesült Államok","-","4,45","2031. aug. 12.","2,00","USD","2021. aug. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","428 032,86","0,02","428 032,86","599 000,00","599 000,00","69,86","Egyesült Államok","-","9,75","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","427 880,71","0,02","427 880,71","470 000,00","470 000,00","90,77","Egyesült Államok","-","4,78","2032. márc. 24.","3,63","USD","2022. okt. 28."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427 555,89","0,02","427 555,89","422 000,00","422 000,00","100,99","Egyesült Államok","-","2,98","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","427 213,07","0,02","427 213,07","407 000,00","407 000,00","104,86","Egyesült Államok","-","7,84","2037. okt. 15.","6,59","USD","2008. jún. 11."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","427 014,29","0,02","427 014,29","402 000,00","402 000,00","103,97","Egyesült Királyság","-","5,21","2034. jún. 27.","7,12","USD","2023. jún. 27."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426 194,22","0,02","426 194,22","425 000,00","425 000,00","99,81","Egyesült Államok","-","1,31","2029. márc. 20.","5,47","USD","2025. márc. 20."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","426 227,59","0,02","426 227,59","505 000,00","505 000,00","82,38","Svájc","-","11,12","2044. máj. 06.","4,40","USD","2014. febr. 21."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425 971,27","0,02","425 971,27","442 000,00","442 000,00","95,68","Egyesült Államok","-","2,59","2029. aug. 15.","3,80","USD","2019. jún. 13."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425 705,77","0,02","425 705,77","410 000,00","410 000,00","101,78","Egyesült Államok","-","1,97","2030. jan. 03.","6,85","USD","2023. dec. 14."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425 530,89","0,02","425 530,89","417 000,00","417 000,00","99,88","Egyesült Királyság","-","1,02","2028. nov. 19.","5,13","USD","2024. nov. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425 348,91","0,02","425 348,91","433 000,00","433 000,00","97,83","Svájc","-","2,23","2029. márc. 16.","4,10","USD","2026. márc. 18."
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","425 171,35","0,02","425 171,35","435 000,00","435 000,00","96,10","Egyesült Királyság","-","4,03","2031. jún. 18.","4,80","USD","2026. jún. 18."
"ABBV","ABBVIE INC","Corporates","Fixed Income","424 734,97","0,02","424 734,97","459 000,00","459 000,00","91,97","Egyesült Államok","-","13,28","2055. márc. 15.","5,60","USD","2025. febr. 26."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424 878,06","0,02","424 878,06","409 000,00","409 000,00","102,49","Németország","-","4,85","2034. febr. 10.","7,08","USD","2023. febr. 10."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","424 568,28","0,02","424 568,28","440 000,00","440 000,00","95,09","Egyesült Államok","-","7,04","2036. jan. 15.","5,25","USD","2025. szept. 04."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","424 425,41","0,02","424 425,41","433 000,00","433 000,00","95,66","Ausztrália","-","6,25","2035. nov. 20.","5,62","USD","2024. nov. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","424 528,08","0,02","424 528,08","440 000,00","440 000,00","95,52","Egyesült Királyság","-","4,83","2033. aug. 11.","4,98","USD","2022. aug. 11."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423 171,61","0,02","423 171,61","489 000,00","489 000,00","86,00","Egyesült Államok","-","13,12","2054. szept. 15.","5,35","USD","2024. szept. 09."
"FISV","FISERV INC","Corporates","Fixed Income","423 032,13","0,02","423 032,13","435 000,00","435 000,00","96,49","Egyesült Államok","-","5,19","2033. márc. 02.","5,60","USD","2023. márc. 02."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422 707,87","0,02","422 707,87","429 000,00","429 000,00","97,74","Egyesült Államok","-","2,60","2029. aug. 16.","4,38","USD","2024. aug. 16."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","422 085,80","0,02","422 085,80","425 000,00","425 000,00","97,29","Egyesült Államok","-","8,90","2039. jún. 01.","5,20","USD","2009. máj. 18."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","421 807,41","0,02","421 807,41","356 000,00","356 000,00","116,26","Egyesült Államok","-","10,00","2046. júl. 15.","8,35","USD","2021. jún. 15."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421 557,68","0,02","421 557,68","480 000,00","480 000,00","87,40","Kína","-","4,00","2031. febr. 09.","2,13","USD","2021. febr. 09."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420 724,69","0,02","420 724,69","415 000,00","415 000,00","99,37","Japán","-","1,86","2028. nov. 26.","5,00","USD","2019. dec. 13."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420 760,28","0,02","420 760,28","423 000,00","423 000,00","98,53","Kanada","-","1,69","2029. aug. 06.","4,50","USD","2025. aug. 06."
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420 612,40","0,02","420 612,40","425 000,00","425 000,00","98,46","Egyesült Államok","-","1,31","2028. márc. 03.","3,77","USD","2026. márc. 04."
"C","CITIGROUP INC","Corporates","Fixed Income","420 217,32","0,02","420 217,32","468 000,00","468 000,00","87,36","Egyesült Államok","-","10,49","2044. máj. 06.","5,30","USD","2014. máj. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420 059,51","0,02","420 059,51","420 000,00","420 000,00","98,64","Japán","-","2,88","2031. jan. 16.","5,20","USD","2025. jan. 16."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419 410,09","0,02","419 410,09","439 000,00","439 000,00","94,88","Egyesült Királyság","-","6,80","2036. szept. 10.","5,74","USD","2025. szept. 10."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419 415,14","0,02","419 415,14","478 000,00","478 000,00","86,56","Egyesült Királyság","-","4,51","2032. nov. 22.","2,87","USD","2021. nov. 22."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418 578,70","0,02","418 578,70","419 000,00","419 000,00","98,05","Egyesült Államok","-","2,35","2029. máj. 20.","4,40","USD","2026. máj. 20."
"PEP","PEPSICO INC","Corporates","Fixed Income","418 582,55","0,02","418 582,55","425 000,00","425 000,00","97,02","Egyesült Államok","-","9,10","2040. jan. 15.","5,50","USD","2010. jan. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","418 677,76","0,02","418 677,76","430 000,00","430 000,00","97,10","Írország","-","5,97","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418 213,35","0,02","418 213,35","425 000,00","425 000,00","96,15","Spanyolország","-","3,92","2031. máj. 08.","4,97","USD","2026. máj. 08."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","418 001,12","0,02","418 001,12","442 000,00","442 000,00","92,71","Egyesült Államok","-","7,61","2036. nov. 30.","4,75","USD","2016. nov. 22."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418 015,82","0,02","418 015,82","558 000,00","558 000,00","73,02","Egyesült Államok","-","12,04","2047. máj. 03.","4,05","USD","2017. máj. 03."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","418 105,25","0,02","418 105,25","435 000,00","435 000,00","96,01","Egyesült Államok","-","10,63","2045. okt. 15.","6,35","USD","2016. dec. 30."
"AAPL","APPLE INC","Corporates","Fixed Income","417 526,77","0,02","417 526,77","678 000,00","678 000,00","61,25","Egyesült Államok","-","14,13","2049. szept. 11.","2,95","USD","2019. szept. 11."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","417 576,25","0,02","417 576,25","432 000,00","432 000,00","95,94","Egyesült Államok","-","6,57","2035. márc. 01.","5,20","USD","2025. febr. 26."
"T","AT&T INC","Corporates","Fixed Income","416 986,86","0,02","416 986,86","464 000,00","464 000,00","88,96","Egyesült Államok","-","7,99","2037. aug. 15.","4,90","USD","2018. nov. 30."
"ABBV","ABBVIE INC","Corporates","Fixed Income","416 746,56","0,02","416 746,56","450 000,00","450 000,00","92,16","Egyesült Államok","-","6,70","2035. márc. 15.","4,55","USD","2020. nov. 17."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416 784,00","0,02","416 784,00","585 000,00","585 000,00","69,60","Egyesült Államok","-","8,23","2037. nov. 15.","3,80","USD","2017. nov. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","416 878,41","0,02","416 878,41","415 000,00","415 000,00","99,05","Egyesült Államok","-","4,02","2032. júl. 23.","5,72","USD","2024. júl. 23."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416 613,21","0,02","416 613,21","400 000,00","400 000,00","101,53","Egyesült Államok","-","0,98","2027. dec. 01.","6,75","USD","2022. nov. 17."
"EQIX","EQUINIX INC","Corporates","Fixed Income","416 641,09","0,02","416 641,09","460 000,00","460 000,00","90,51","Egyesült Államok","-","4,81","2032. ápr. 15.","3,90","USD","2022. ápr. 05."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416 214,79","0,02","416 214,79","438 000,00","438 000,00","94,08","Egyesült Államok","-","6,53","2035. febr. 15.","5,15","USD","2024. dec. 19."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416 238,60","0,02","416 238,60","411 000,00","411 000,00","100,86","Kanada","-","1,77","2028. szept. 25.","5,72","USD","2023. szept. 25."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415 319,77","0,02","415 319,77","523 000,00","523 000,00","79,14","Egyesült Államok","-","12,28","2049. okt. 01.","4,88","USD","2021. jan. 19."
"WMT","WALMART INC","Corporates","Fixed Income","415 395,97","0,02","415 395,97","430 000,00","430 000,00","94,35","Egyesült Államok","-","7,29","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","415 081,24","0,02","415 081,24","400 000,00","400 000,00","100,95","Egyesült Államok","-","6,64","2035. nov. 15.","6,50","USD","2005. nov. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","414 950,78","0,02","414 950,78","420 000,00","420 000,00","96,94","Egyesült Államok","-","6,66","2035. jún. 15.","5,30","USD","2025. jún. 20."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","414 884,54","0,02","414 884,54","425 000,00","425 000,00","96,51","Kanada","-","5,26","2033. febr. 01.","5,00","USD","2023. jan. 12."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","414 587,07","0,02","414 587,07","402 000,00","402 000,00","102,42","Egyesült Királyság","-","5,33","2034. szept. 13.","6,69","USD","2023. szept. 13."
"INTU","INTUIT INC","Corporates","Fixed Income","414 257,07","0,02","414 257,07","428 000,00","428 000,00","96,27","Egyesült Államok","-","5,63","2033. szept. 15.","5,20","USD","2023. szept. 15."
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413 749,64","0,02","413 749,64","415 000,00","415 000,00","98,65","Kanada","-","1,20","2029. jan. 20.","4,17","USD","2026. jan. 20."
"ORAFP","ORANGE SA","Corporates","Fixed Income","413 453,14","0,02","413 453,14","365 000,00","365 000,00","112,02","Franciaország","-","3,62","2031. márc. 01.","8,50","USD","2002. febr. 11."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","413 228,67","0,02","413 228,67","785 000,00","785 000,00","51,38","Egyesült Államok","-","15,27","2060. nov. 20.","3,00","USD","2020. nov. 20."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413 065,19","0,02","413 065,19","416 000,00","416 000,00","97,56","Egyesült Államok","-","1,89","2028. nov. 15.","4,00","USD","2018. aug. 10."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412 472,00","0,02","412 472,00","428 000,00","428 000,00","96,21","Egyesült Államok","-","2,28","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","412 303,04","0,02","412 303,04","470 000,00","470 000,00","87,34","Egyesült Államok","-","4,82","2032. márc. 03.","2,90","USD","2022. márc. 03."
"STT","STATE STREET CORP","Corporates","Fixed Income","411 347,80","0,02","411 347,80","420 000,00","420 000,00","95,62","Egyesült Államok","-","4,25","2032. okt. 22.","4,67","USD","2024. okt. 22."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411 392,26","0,02","411 392,26","472 000,00","472 000,00","86,98","Egyesült Államok","-","3,68","2030. szept. 01.","1,30","USD","2020. aug. 25."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411 401,38","0,02","411 401,38","410 000,00","410 000,00","98,45","Egyesült Államok","-","1,86","2029. okt. 26.","4,62","USD","2026. máj. 26."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","410 982,19","0,02","410 982,19","402 000,00","402 000,00","100,56","Egyesült Államok","-","2,00","2029. jan. 07.","5,80","USD","2023. dec. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","411 055,60","0,02","411 055,60","415 000,00","415 000,00","98,10","Egyesült Államok","-","7,25","2036. aug. 25.","6,13","USD","2006. aug. 25."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410 730,61","0,02","410 730,61","373 000,00","373 000,00","106,67","Egyesült Államok","-","2,64","2029. nov. 15.","7,95","USD","2020. márc. 30."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","410 824,98","0,02","410 824,98","395 000,00","395 000,00","101,56","Egyesült Királyság","-","4,93","2032. nov. 30.","6,25","USD","2002. nov. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410 566,16","0,02","410 566,16","449 000,00","449 000,00","90,85","Egyesült Államok","-","3,06","2030. febr. 01.","2,65","USD","2019. nov. 05."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410 036,50","0,02","410 036,50","410 000,00","410 000,00","98,82","Egyesült Államok","-","2,93","2031. jan. 29.","5,22","USD","2025. jan. 29."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410 053,29","0,02","410 053,29","390 000,00","390 000,00","102,46","Egyesült Államok","-","5,48","2033. nov. 15.","6,20","USD","2023. okt. 25."
"STT","STATE STREET CORP","Corporates","Fixed Income","409 817,26","0,02","409 817,26","410 000,00","410 000,00","99,19","Egyesült Államok","-","1,27","2029. febr. 20.","4,53","USD","2024. aug. 20."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408 716,30","0,02","408 716,30","479 000,00","479 000,00","85,21","Egyesült Államok","-","4,57","2031. okt. 01.","2,10","USD","2021. okt. 05."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408 756,31","0,02","408 756,31","475 000,00","475 000,00","85,92","Egyesült Államok","-","3,70","2030. szept. 18.","1,50","USD","2020. szept. 18."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","408 769,47","0,02","408 769,47","450 000,00","450 000,00","90,11","Egyesült Államok","-","3,87","2031. jan. 30.","3,25","USD","2020. máj. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408 412,00","0,02","408 412,00","404 000,00","404 000,00","98,72","Egyesült Államok","-","2,32","2029. jún. 01.","6,10","USD","2024. máj. 14."
"AVGO","BROADCOM INC","Corporates","Fixed Income","408 032,84","0,02","408 032,84","633 000,00","633 000,00","63,77","Egyesült Államok","-","13,16","2051. febr. 15.","3,75","USD","2025. okt. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","407 658,58","0,02","407 658,58","365 000,00","365 000,00","108,24","Egyesült Királyság","-","4,71","2033. nov. 15.","7,95","USD","2022. nov. 15."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407 255,28","0,02","407 255,28","413 000,00","413 000,00","97,11","Japán","-","3,29","2030. júl. 01.","4,90","USD","2025. júl. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407 273,51","0,02","407 273,51","570 000,00","570 000,00","70,91","Egyesült Államok","-","10,11","2043. febr. 24.","3,44","USD","2022. jan. 24."
"ETN","EATON CORPORATION","Corporates","Fixed Income","407 353,33","0,02","407 353,33","430 000,00","430 000,00","94,17","Egyesült Államok","-","5,38","2033. márc. 06.","4,50","USD","2026. márc. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","406 996,54","0,02","406 996,54","435 000,00","435 000,00","91,90","Japán","-","10,72","2046. júl. 08.","5,80","USD","2025. júl. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","407 027,97","0,02","407 027,97","422 000,00","422 000,00","94,93","Japán","-","6,56","2036. júl. 08.","5,32","USD","2025. júl. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407 047,28","0,02","407 047,28","405 000,00","405 000,00","100,41","Egyesült Államok","-","1,83","2028. okt. 15.","5,55","USD","2023. szept. 15."
"AAPL","APPLE INC","Corporates","Fixed Income","406 843,43","0,02","406 843,43","709 000,00","709 000,00","56,81","Egyesült Államok","-","14,91","2051. aug. 05.","2,70","USD","2021. aug. 05."
"INTU","INTUIT INC","Corporates","Fixed Income","406 874,58","0,02","406 874,58","484 000,00","484 000,00","83,51","Egyesült Államok","-","12,53","2053. szept. 15.","5,50","USD","2023. szept. 15."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406 536,73","0,02","406 536,73","395 000,00","395 000,00","100,93","Egyesült Államok","-","1,93","2028. dec. 15.","5,70","USD","2023. nov. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406 472,85","0,02","406 472,85","402 000,00","402 000,00","99,80","Egyesült Államok","-","2,07","2030. jan. 24.","5,43","USD","2024. jan. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","406 245,35","0,02","406 245,35","483 000,00","483 000,00","83,95","Egyesült Államok","-","4,07","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406 139,99","0,02","406 139,99","387 000,00","387 000,00","102,06","Egyesült Államok","-","1,83","2028. nov. 17.","6,75","USD","2023. nov. 17."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405 635,08","0,02","405 635,08","415 000,00","415 000,00","96,99","Egyesült Államok","-","5,88","2034. márc. 01.","5,45","USD","2024. márc. 01."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405 490,72","0,02","405 490,72","405 000,00","405 000,00","97,99","Egyesült Államok","-","3,14","2031. máj. 20.","5,07","USD","2025. máj. 20."
"C","CITIGROUP INC","Corporates","Fixed Income","405 242,38","0,02","405 242,38","392 000,00","392 000,00","102,67","Egyesült Államok","-","10,03","2043. szept. 13.","6,67","USD","2013. szept. 13."
"T","AT&T INC","Corporates","Fixed Income","404 999,09","0,02","404 999,09","440 000,00","440 000,00","89,05","Egyesült Államok","-","12,86","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405 044,24","0,02","405 044,24","425 000,00","425 000,00","94,35","Egyesült Államok","-","5,38","2033. jan. 26.","4,05","USD","2023. jan. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404 623,43","0,02","404 623,43","402 000,00","402 000,00","98,27","Egyesült Államok","-","4,92","2032. nov. 15.","5,50","USD","2022. nov. 07."
"T","AT&T INC","Corporates","Fixed Income","404 417,41","0,02","404 417,41","440 000,00","440 000,00","88,97","Egyesült Államok","-","12,13","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","404 427,24","0,02","404 427,24","604 000,00","604 000,00","65,89","Egyesült Államok","-","10,19","2041. nov. 19.","2,52","USD","2020. nov. 19."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","404 296,31","0,02","404 296,31","440 000,00","440 000,00","90,39","Egyesült Államok","-","10,38","2044. jan. 15.","5,61","USD","2014. febr. 04."
"USB","US BANCORP MTN","Corporates","Fixed Income","403 791,51","0,02","403 791,51","420 000,00","420 000,00","94,91","Egyesült Államok","-","4,87","2033. júl. 22.","4,97","USD","2022. júl. 22."
"HCA","HCA INC","Corporates","Fixed Income","403 490,27","0,02","403 490,27","418 000,00","418 000,00","94,01","Egyesült Államok","-","7,12","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"T","AT&T INC","Corporates","Fixed Income","403 363,14","0,02","403 363,14","423 000,00","423 000,00","91,71","Egyesült Államok","-","7,04","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403 116,44","0,02","403 116,44","405 000,00","405 000,00","98,81","Egyesült Államok","-","1,76","2029. aug. 24.","4,58","USD","2026. aug. 24."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403 130,95","0,02","403 130,95","410 000,00","410 000,00","96,95","Egyesült Államok","-","3,29","2030. júl. 01.","4,50","USD","2025. jún. 27."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402 605,84","0,02","402 605,84","415 000,00","415 000,00","95,79","Egyesült Államok","-","3,73","2031. jan. 15.","4,60","USD","2025. nov. 07."
"PFE","PFIZER INC","Corporates","Fixed Income","402 198,75","0,02","402 198,75","438 000,00","438 000,00","91,68","Egyesült Államok","-","3,21","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","401 703,68","0,02","401 703,68","469 000,00","469 000,00","84,95","Egyesült Államok","-","7,91","2036. aug. 08.","3,45","USD","2016. aug. 08."
"USB","US BANCORP","Corporates","Fixed Income","401 580,33","0,02","401 580,33","402 000,00","402 000,00","99,90","Egyesült Államok","-","4,93","2033. okt. 21.","5,85","USD","2022. okt. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401 254,28","0,02","401 254,28","400 000,00","400 000,00","99,51","Egyesült Államok","-","2,14","2029. febr. 22.","4,90","USD","2024. febr. 22."
"C","CITIBANK NA","Corporates","Fixed Income","401 413,06","0,02","401 413,06","402 000,00","402 000,00","98,85","Egyesült Államok","-","2,53","2029. aug. 06.","4,84","USD","2024. aug. 06."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401 417,46","0,02","401 417,46","404 000,00","404 000,00","98,56","Egyesült Államok","-","1,25","2029. febr. 09.","4,01","USD","2026. febr. 10."
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","401 152,88","0,02","401 152,88","427 000,00","427 000,00","92,48","Brazília","-","6,94","2036. jan. 15.","5,50","USD","2025. szept. 10."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","400 879,47","0,02","400 879,47","409 000,00","409 000,00","97,27","Egyesült Királyság","-","5,75","2035. márc. 04.","5,72","USD","2024. márc. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","400 521,24","0,02","400 521,24","432 000,00","432 000,00","92,14","Egyesült Államok","-","6,67","2036. szept. 11.","5,20","USD","2025. szept. 11."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400 614,64","0,02","400 614,64","403 000,00","403 000,00","98,33","Kanada","-","2,97","2030. febr. 01.","4,85","USD","2023. febr. 02."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400 691,13","0,02","400 691,13","395 000,00","395 000,00","100,29","Kanada","-","1,66","2028. aug. 01.","5,20","USD","2023. júl. 20."
"HCA","HCA INC","Corporates","Fixed Income","399 993,84","0,02","399 993,84","405 000,00","405 000,00","97,97","Egyesült Államok","-","6,45","2035. márc. 01.","5,75","USD","2025. febr. 21."
"INTNED","ING GROEP NV","Corporates","Fixed Income","400 134,78","0,02","400 134,78","405 000,00","405 000,00","98,56","Hollandia","-","1,84","2028. okt. 02.","4,55","USD","2018. okt. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","399 610,23","0,02","399 610,23","415 000,00","415 000,00","95,77","Egyesült Államok","-","4,30","2031. szept. 08.","4,40","USD","2024. szept. 06."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399 506,17","0,02","399 506,17","400 000,00","400 000,00","98,17","Egyesült Királyság","-","2,42","2030. jún. 20.","5,09","USD","2019. jún. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","399 370,49","0,02","399 370,49","419 000,00","419 000,00","93,84","Egyesült Államok","-","5,56","2034. febr. 01.","6,65","USD","2023. nov. 10."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","399 040,50","0,02","399 040,50","482 000,00","482 000,00","82,05","Egyesült Államok","-","14,66","2063. febr. 27.","4,95","USD","2023. febr. 27."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398 781,61","0,02","398 781,61","544 000,00","544 000,00","72,85","Kanada","-","12,84","2052. márc. 15.","4,55","USD","2023. júl. 25."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398 815,92","0,02","398 815,92","410 000,00","410 000,00","95,16","Kína","-","6,61","2035. máj. 26.","5,25","USD","2025. okt. 02."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","398 690,60","0,02","398 690,60","404 000,00","404 000,00","96,69","Egyesült Államok","-","4,70","2032. máj. 20.","4,75","USD","2025. máj. 21."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398 232,07","0,02","398 232,07","387 000,00","387 000,00","101,42","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"MS","MORGAN STANLEY","Corporates","Fixed Income","398 290,90","0,02","398 290,90","548 000,00","548 000,00","71,08","Egyesült Államok","-","9,90","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397 921,63","0,02","397 921,63","406 000,00","406 000,00","96,94","Egyesült Államok","-","9,72","2041. febr. 08.","5,30","USD","2011. febr. 08."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397 540,84","0,02","397 540,84","399 000,00","399 000,00","98,54","Kanada","-","2,54","2030. aug. 02.","4,97","USD","2024. júl. 23."
"ECL","ECOLAB INC","Corporates","Fixed Income","397 593,94","0,02","397 593,94","400 000,00","400 000,00","97,37","Egyesült Államok","-","5,40","2033. jún. 15.","5,15","USD","2026. máj. 29."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","396 412,78","0,02","396 412,78","526 000,00","526 000,00","73,79","Kína","-","12,13","2047. dec. 06.","4,20","USD","2017. dec. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","396 286,43","0,02","396 286,43","471 000,00","471 000,00","82,76","Egyesült Államok","-","10,87","2044. júl. 08.","4,80","USD","2014. júl. 08."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395 798,36","0,02","395 798,36","402 000,00","402 000,00","98,02","Egyesült Államok","-","2,18","2029. márc. 15.","4,38","USD","2019. jan. 15."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","395 918,99","0,02","395 918,99","395 000,00","395 000,00","98,04","Egyesült Államok","-","2,33","2030. máj. 10.","4,79","USD","2026. máj. 06."
"USB","US BANCORP MTN","Corporates","Fixed Income","395 698,77","0,02","395 698,77","385 000,00","385 000,00","100,71","Egyesült Államok","-","1,49","2029. jún. 12.","5,78","USD","2023. jún. 12."
"ETN","EATON CORPORATION","Corporates","Fixed Income","395 704,15","0,02","395 704,15","400 000,00","400 000,00","98,44","Egyesült Államok","-","1,32","2028. márc. 06.","3,85","USD","2026. márc. 06."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","395 718,32","0,02","395 718,32","399 000,00","399 000,00","98,50","Egyesült Államok","-","4,58","2032. márc. 01.","4,85","USD","2025. febr. 20."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395 777,39","0,02","395 777,39","402 000,00","402 000,00","96,62","Egyesült Államok","-","3,99","2031. máj. 20.","4,38","USD","2026. máj. 20."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395 454,95","0,02","395 454,95","475 000,00","475 000,00","80,96","Egyesült Államok","-","13,76","2065. máj. 15.","5,30","USD","2025. máj. 01."
"MRK","MERCK & CO INC","Corporates","Fixed Income","395 542,50","0,02","395 542,50","402 000,00","402 000,00","96,24","Egyesült Államok","-","7,22","2036. máj. 22.","5,20","USD","2026. máj. 22."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395 569,66","0,02","395 569,66","395 000,00","395 000,00","99,40","Egyesült Királyság","-","2,16","2029. febr. 26.","4,85","USD","2024. febr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395 049,31","0,02","395 049,31","400 000,00","400 000,00","98,10","Spanyolország","-","2,63","2029. szept. 03.","4,98","USD","2026. szept. 03."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394 732,46","0,02","394 732,46","408 000,00","408 000,00","94,69","Egyesült Államok","-","5,98","2034. jún. 01.","5,30","USD","2024. máj. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394 766,82","0,02","394 766,82","497 000,00","497 000,00","77,54","Egyesült Államok","-","12,08","2047. nov. 15.","4,35","USD","2020. júl. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","394 518,70","0,02","394 518,70","402 000,00","402 000,00","97,13","Egyesült Államok","-","5,84","2034. jan. 30.","5,40","USD","2026. aug. 14."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","394 322,97","0,02","394 322,97","480 000,00","480 000,00","79,60","Egyesült Államok","-","8,59","2040. nov. 15.","5,88","USD","2010. nov. 15."
"C","CITIGROUP INC","Corporates","Fixed Income","394 067,83","0,02","394 067,83","418 000,00","418 000,00","93,79","Egyesült Államok","-","6,29","2039. szept. 19.","5,41","USD","2024. szept. 19."
"ABBV","ABBVIE INC","Corporates","Fixed Income","394 111,10","0,02","394 111,10","395 000,00","395 000,00","98,99","Egyesült Államok","-","1,72","2028. aug. 18.","4,50","USD","2026. aug. 18."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","393 334,31","0,02","393 334,31","395 000,00","395 000,00","98,57","Egyesült Államok","-","2,94","2030. febr. 10.","5,13","USD","2023. febr. 10."
"FISV","FISERV INC","Corporates","Fixed Income","393 343,94","0,02","393 343,94","422 000,00","422 000,00","92,19","Egyesült Államok","-","6,79","2035. aug. 11.","5,25","USD","2025. aug. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","393 420,90","0,02","393 420,90","402 000,00","402 000,00","96,57","Japán","-","4,75","2033. júl. 20.","5,13","USD","2022. júl. 20."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393 100,62","0,02","393 100,62","405 000,00","405 000,00","96,61","Egyesült Államok","-","3,49","2030. szept. 15.","4,50","USD","2025. szept. 04."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393 226,17","0,02","393 226,17","395 000,00","395 000,00","97,89","Egyesült Államok","-","1,95","2028. dec. 15.","4,75","USD","2018. nov. 29."
"WMT","WALMART INC","Corporates","Fixed Income","392 987,49","0,02","392 987,49","395 000,00","395 000,00","99,18","Egyesült Államok","-","9,28","2040. ápr. 01.","5,63","USD","2010. ápr. 01."
"CMI","CUMMINS INC","Corporates","Fixed Income","392 506,30","0,02","392 506,30","400 000,00","400 000,00","97,25","Egyesült Államok","-","5,92","2034. febr. 20.","5,15","USD","2024. febr. 20."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392 187,13","0,02","392 187,13","545 000,00","545 000,00","71,88","Egyesült Államok","-","11,83","2048. okt. 15.","4,70","USD","2018. okt. 05."
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","391 812,74","0,02","391 812,74","399 000,00","399 000,00","97,20","Egyesült Államok","-","2,11","2030. jan. 22.","4,03","USD","2026. jan. 22."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391 827,20","0,02","391 827,20","388 181,00","388 181,00","99,39","Egyesült Államok","-","5,49","2037. júl. 15.","5,80","USD","2023. jún. 20."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","391 617,13","0,02","391 617,13","402 000,00","402 000,00","96,65","Egyesült Királyság","-","5,96","2034. febr. 26.","5,00","USD","2024. febr. 26."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391 431,80","0,02","391 431,80","390 000,00","390 000,00","99,58","Egyesült Királyság","-","1,29","2029. febr. 25.","5,09","USD","2025. febr. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391 293,95","0,02","391 293,95","395 000,00","395 000,00","98,21","Egyesült Államok","-","1,22","2028. jan. 31.","3,80","USD","2018. jan. 30."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391 391,21","0,02","391 391,21","420 000,00","420 000,00","92,34","Egyesült Államok","-","5,29","2033. febr. 15.","4,65","USD","2023. febr. 09."
"WMT","WALMART INC","Corporates","Fixed Income","391 194,97","0,02","391 194,97","501 000,00","501 000,00","76,82","Egyesült Államok","-","12,73","2048. jún. 29.","4,05","USD","2018. jún. 27."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390 966,17","0,02","390 966,17","400 000,00","400 000,00","96,70","Kanada","-","4,13","2032. aug. 05.","4,95","USD","2026. júl. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390 787,38","0,02","390 787,38","380 000,00","380 000,00","100,57","Japán","-","1,45","2029. máj. 27.","5,67","USD","2023. febr. 27."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390 651,67","0,02","390 651,67","422 000,00","422 000,00","90,78","Kína","-","6,43","2034. nov. 28.","4,50","USD","2015. nov. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","390 309,21","0,02","390 309,21","400 000,00","400 000,00","96,88","Spanyolország","-","4,21","2031. szept. 03.","5,24","USD","2026. szept. 03."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","390 094,30","0,02","390 094,30","665 000,00","665 000,00","58,61","Egyesült Államok","-","14,24","2050. okt. 15.","3,00","USD","2020. okt. 22."
"ABBV","ABBVIE INC","Corporates","Fixed Income","389 829,07","0,02","389 829,07","400 000,00","400 000,00","96,53","Egyesült Államok","-","7,47","2036. szept. 15.","5,30","USD","2026. aug. 18."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389 618,50","0,02","389 618,50","400 000,00","400 000,00","95,94","Egyesült Államok","-","7,06","2037. júl. 17.","5,61","USD","2026. júl. 17."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","389 642,65","0,02","389 642,65","381 000,00","381 000,00","101,30","Egyesült Államok","-","5,40","2034. aug. 24.","6,14","USD","2023. aug. 24."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","389 766,51","0,02","389 766,51","425 000,00","425 000,00","89,46","Egyesült Államok","-","10,64","2045. nov. 30.","5,75","USD","2025. nov. 24."
"MRK","MERCK & CO INC","Corporates","Fixed Income","389 454,20","0,02","389 454,20","402 000,00","402 000,00","94,95","Egyesült Államok","-","5,43","2033. máj. 17.","4,50","USD","2023. máj. 17."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389 299,58","0,02","389 299,58","404 000,00","404 000,00","94,06","Egyesült Államok","-","6,55","2035. máj. 15.","5,30","USD","2025. máj. 08."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389 133,40","0,02","389 133,40","436 000,00","436 000,00","88,61","Egyesült Államok","-","3,45","2030. júl. 01.","2,10","USD","2020. júl. 01."
"WMT","WALMART INC","Corporates","Fixed Income","389 147,98","0,02","389 147,98","395 000,00","395 000,00","96,16","Egyesült Államok","-","6,64","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"HSBC","HSBC USA INC","Corporates","Fixed Income","388 899,84","0,02","388 899,84","385 000,00","385 000,00","99,23","Egyesült Államok","-","1,52","2028. jún. 03.","4,65","USD","2025. jún. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388 918,71","0,02","388 918,71","402 000,00","402 000,00","95,68","Egyesült Államok","-","3,74","2032. jan. 30.","4,72","USD","2026. febr. 02."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388 203,75","0,02","388 203,75","515 000,00","515 000,00","74,93","Egyesült Államok","-","12,22","2048. szept. 15.","4,52","USD","2015. aug. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388 235,33","0,02","388 235,33","400 000,00","400 000,00","96,60","Japán","-","2,23","2029. márc. 07.","3,74","USD","2019. márc. 07."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388 258,22","0,02","388 258,22","377 000,00","377 000,00","100,60","Egyesült Államok","-","1,45","2029. máj. 19.","5,64","USD","2023. máj. 19."
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","387 980,23","0,02","387 980,23","375 000,00","375 000,00","101,92","Egyesült Államok","-","1,20","2028. febr. 01.","6,95","USD","1998. febr. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","387 475,42","0,02","387 475,42","404 000,00","404 000,00","93,30","Egyesült Államok","-","6,89","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"USB","US BANCORP MTN","Corporates","Fixed Income","387 244,52","0,02","387 244,52","400 000,00","400 000,00","95,53","Egyesült Államok","-","7,14","2037. júl. 27.","5,47","USD","2026. júl. 27."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387 314,67","0,02","387 314,67","369 000,00","369 000,00","101,88","Egyesült Államok","-","1,80","2029. okt. 25.","6,32","USD","2023. okt. 25."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","386 914,73","0,02","386 914,73","384 000,00","384 000,00","98,54","Egyesült Államok","-","3,89","2031. máj. 15.","5,13","USD","2024. febr. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","386 978,23","0,02","386 978,23","400 000,00","400 000,00","95,38","Egyesült Államok","-","7,12","2037. júl. 21.","5,46","USD","2026. júl. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","387 019,21","0,02","387 019,21","697 000,00","697 000,00","54,41","Egyesült Államok","-","14,66","2050. nov. 13.","2,55","USD","2020. nov. 13."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386 736,45","0,02","386 736,45","469 000,00","469 000,00","82,09","Egyesült Államok","-","12,80","2050. márc. 23.","4,70","USD","2020. márc. 23."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386 521,78","0,02","386 521,78","401 000,00","401 000,00","95,86","Egyesült Államok","-","5,90","2035. márc. 14.","5,19","USD","2024. márc. 14."
"STT","STATE STREET CORP","Corporates","Fixed Income","386 562,40","0,02","386 562,40","375 000,00","375 000,00","100,71","Egyesült Államok","-","1,89","2029. nov. 21.","5,68","USD","2023. nov. 21."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386 221,66","0,02","386 221,66","402 000,00","402 000,00","96,00","Egyesült Államok","-","2,32","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","386 102,05","0,02","386 102,05","430 000,00","430 000,00","89,33","Egyesült Államok","-","4,73","2037. márc. 08.","3,85","USD","2022. márc. 08."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385 652,84","0,02","385 652,84","393 000,00","393 000,00","95,75","Egyesült Államok","-","5,26","2034. máj. 01.","5,04","USD","2023. máj. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","385 756,39","0,02","385 756,39","400 000,00","400 000,00","95,49","Egyesült Államok","-","6,53","2035. febr. 15.","5,20","USD","2024. okt. 31."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","385 469,21","0,02","385 469,21","403 000,00","403 000,00","93,83","Egyesült Államok","-","4,74","2032. máj. 15.","4,20","USD","2022. máj. 20."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","385 585,71","0,02","385 585,71","414 000,00","414 000,00","92,50","Egyesült Államok","-","6,98","2035. szept. 01.","4,60","USD","2015. szept. 14."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385 287,77","0,02","385 287,77","403 000,00","403 000,00","94,69","Egyesült Államok","-","5,60","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","385 352,22","0,02","385 352,22","408 000,00","408 000,00","94,36","Spanyolország","-","7,27","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385 377,73","0,02","385 377,73","512 000,00","512 000,00","74,43","Egyesült Államok","-","11,12","2045. aug. 15.","4,60","USD","2015. máj. 27."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","384 964,75","0,02","384 964,75","380 000,00","380 000,00","100,94","Egyesült Államok","-","11,69","2050. ápr. 01.","6,60","USD","2020. ápr. 02."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384 738,37","0,02","384 738,37","377 000,00","377 000,00","101,69","Egyesült Államok","-","6,87","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","384 678,79","0,02","384 678,79","390 000,00","390 000,00","97,67","Egyesült Államok","-","4,51","2032. jan. 30.","5,20","USD","2026. aug. 14."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384 409,93","0,02","384 409,93","405 000,00","405 000,00","94,63","Egyesült Államok","-","3,12","2030. márc. 25.","3,90","USD","2020. márc. 25."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","384 245,98","0,02","384 245,98","439 000,00","439 000,00","85,66","Egyesült Államok","-","10,93","2044. dec. 05.","4,95","USD","2014. dec. 05."
"K","KELLANOVA","Corporates","Fixed Income","384 308,16","0,02","384 308,16","355 000,00","355 000,00","107,84","Egyesült Államok","-","3,78","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","383 474,65","0,02","383 474,65","400 000,00","400 000,00","95,15","Egyesült Államok","-","3,86","2031. febr. 19.","4,20","USD","2026. febr. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383 523,48","0,02","383 523,48","372 000,00","372 000,00","100,65","Egyesült Államok","-","1,89","2028. nov. 15.","5,65","USD","2023. nov. 15."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","383 571,45","0,02","383 571,45","391 000,00","391 000,00","95,58","Egyesült Államok","-","12,40","2053. máj. 20.","6,00","USD","2022. nov. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383 395,32","0,02","383 395,32","378 000,00","378 000,00","100,21","Egyesült Államok","-","1,20","2029. febr. 01.","5,47","USD","2023. febr. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","383 188,74","0,02","383 188,74","389 000,00","389 000,00","96,21","Egyesült Államok","-","5,94","2034. máj. 15.","5,30","USD","2024. febr. 22."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","382 951,47","0,02","382 951,47","340 000,00","340 000,00","108,85","Egyesült Királyság","-","4,66","2033. nov. 03.","8,11","USD","2022. nov. 03."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382 993,13","0,02","382 993,13","657 000,00","657 000,00","57,53","Egyesült Államok","-","12,87","2050. febr. 01.","3,45","USD","2019. nov. 05."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382 736,93","0,02","382 736,93","481 000,00","481 000,00","77,25","Egyesült Államok","-","11,92","2053. máj. 15.","5,35","USD","2023. máj. 09."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382 347,36","0,02","382 347,36","385 000,00","385 000,00","98,74","Egyesült Államok","-","1,74","2048. szept. 15.","5,70","USD","2018. szept. 18."
"WMT","WALMART INC","Corporates","Fixed Income","382 455,89","0,02","382 455,89","390 000,00","390 000,00","96,09","Egyesült Államok","-","3,96","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382 196,88","0,02","382 196,88","370 000,00","370 000,00","100,93","Ausztrália","-","1,90","2028. nov. 17.","5,54","USD","2023. nov. 17."
"HPQ","HP INC","Corporates","Fixed Income","382 228,17","0,02","382 228,17","384 000,00","384 000,00","98,07","Egyesült Államok","-","5,09","2033. jan. 15.","5,50","USD","2022. jún. 21."
"T","AT&T INC","Corporates","Fixed Income","381 922,13","0,02","381 922,13","410 000,00","410 000,00","90,84","Egyesült Államok","-","6,91","2035. nov. 01.","4,90","USD","2025. szept. 24."
"USB","US BANCORP MTN","Corporates","Fixed Income","381 418,09","0,02","381 418,09","380 000,00","380 000,00","98,17","Egyesült Államok","-","3,13","2031. máj. 15.","5,08","USD","2025. máj. 15."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380 783,51","0,02","380 783,51","378 000,00","378 000,00","98,69","Egyesült Államok","-","1,85","2028. nov. 15.","4,72","USD","2026. szept. 10."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","380 335,82","0,02","380 335,82","438 000,00","438 000,00","85,21","Írország","-","5,95","2033. okt. 29.","3,40","USD","2021. okt. 29."
"ECL","ECOLAB INC","Corporates","Fixed Income","380 444,95","0,02","380 444,95","379 000,00","379 000,00","98,57","Egyesült Államok","-","2,40","2029. jún. 15.","4,60","USD","2026. máj. 29."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","380 215,52","0,02","380 215,52","395 000,00","395 000,00","96,17","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380 037,27","0,02","380 037,27","375 000,00","375 000,00","100,76","Japán","-","1,78","2028. szept. 14.","5,72","USD","2023. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380 137,57","0,02","380 137,57","385 000,00","385 000,00","98,15","Egyesült Államok","-","1,76","2028. szept. 01.","4,25","USD","2025. szept. 04."
"MRK","MERCK & CO INC","Corporates","Fixed Income","379 615,57","0,02","379 615,57","365 000,00","365 000,00","101,51","Egyesült Államok","-","7,42","2036. nov. 15.","5,75","USD","2006. nov. 14."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379 427,66","0,02","379 427,66","420 000,00","420 000,00","89,48","Egyesült Királyság","-","3,40","2031. jún. 24.","2,65","USD","2020. jún. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","379 527,22","0,02","379 527,22","376 000,00","376 000,00","99,77","Egyesült Államok","-","3,69","2031. febr. 08.","5,75","USD","2024. febr. 08."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379 238,22","0,02","379 238,22","390 000,00","390 000,00","96,22","Egyesült Államok","-","6,52","2035. febr. 10.","5,20","USD","2025. febr. 10."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379 293,80","0,02","379 293,80","360 000,00","360 000,00","102,35","Spanyolország","-","1,85","2028. nov. 07.","6,61","USD","2023. nov. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379 341,71","0,02","379 341,71","372 000,00","372 000,00","100,42","Japán","-","2,89","2030. jan. 13.","5,71","USD","2023. jan. 13."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379 058,30","0,02","379 058,30","375 000,00","375 000,00","99,29","Egyesült Államok","-","1,94","2028. dec. 08.","4,85","USD","2023. dec. 08."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379 106,21","0,02","379 106,21","453 000,00","453 000,00","82,30","Egyesült Királyság","-","11,52","2047. jan. 10.","4,95","USD","2017. jan. 10."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379 176,41","0,02","379 176,41","385 000,00","385 000,00","97,93","Németország","-","2,62","2030. szept. 11.","5,00","USD","2024. szept. 11."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378 689,77","0,02","378 689,77","360 000,00","360 000,00","103,29","Ausztrália","-","1,60","2028. júl. 15.","7,13","USD","2008. jún. 27."
"UDR","UDR INC MTN","Corporates","Fixed Income","378 743,77","0,02","378 743,77","425 000,00","425 000,00","88,57","Egyesült Államok","-","4,35","2031. aug. 15.","3,00","USD","2019. aug. 15."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378 773,51","0,02","378 773,51","380 000,00","380 000,00","98,72","Egyesült Államok","-","1,21","2029. jan. 26.","4,08","USD","2026. jan. 26."
"ECL","ECOLAB INC","Corporates","Fixed Income","378 814,51","0,02","378 814,51","384 000,00","384 000,00","96,54","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. máj. 29."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","378 510,08","0,02","378 510,08","400 000,00","400 000,00","94,34","Egyesült Államok","-","6,66","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378 195,97","0,02","378 195,97","381 000,00","381 000,00","98,79","Egyesült Államok","-","1,74","2028. szept. 15.","4,70","USD","2018. szept. 14."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","377 933,23","0,02","377 933,23","384 000,00","384 000,00","96,85","Egyesült Államok","-","5,44","2033. júl. 01.","5,15","USD","2023. márc. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377 599,74","0,02","377 599,74","440 000,00","440 000,00","85,76","Japán","-","4,50","2032. okt. 13.","2,49","USD","2021. okt. 13."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","377 438,44","0,02","377 438,44","411 000,00","411 000,00","89,86","Egyesült Államok","-","12,72","2054. jún. 15.","5,65","USD","2024. máj. 30."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377 478,11","0,02","377 478,11","400 000,00","400 000,00","93,54","Egyesült Államok","-","2,01","2028. dec. 01.","2,13","USD","2021. nov. 24."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377 479,06","0,02","377 479,06","379 000,00","379 000,00","98,64","Kanada","-","2,97","2031. febr. 14.","5,13","USD","2025. febr. 04."
"PEP","PEPSICO INC","Corporates","Fixed Income","377 286,45","0,02","377 286,45","408 000,00","408 000,00","92,23","Egyesült Államok","-","3,17","2030. márc. 19.","2,75","USD","2020. márc. 19."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377 132,31","0,02","377 132,31","375 000,00","375 000,00","99,99","Egyesült Államok","-","7,15","2036. márc. 15.","5,80","USD","2006. márc. 02."
"HD","HOME DEPOT INC","Corporates","Fixed Income","376 725,28","0,02","376 725,28","579 000,00","579 000,00","65,01","Egyesült Államok","-","13,88","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376 768,93","0,02","376 768,93","365 000,00","365 000,00","101,57","Egyesült Államok","-","3,16","2030. júl. 15.","6,20","USD","2021. jún. 15."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","376 641,96","0,02","376 641,96","448 000,00","448 000,00","81,93","Egyesült Államok","-","14,22","2063. máj. 18.","5,05","USD","2023. máj. 18."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376 446,05","0,02","376 446,05","404 000,00","404 000,00","92,36","Japán","-","3,00","2030. jan. 16.","3,10","USD","2020. jan. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376 452,06","0,02","376 452,06","375 000,00","375 000,00","99,47","Egyesült Államok","-","1,23","2028. febr. 10.","4,65","USD","2025. febr. 10."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","376 239,89","0,02","376 239,89","360 000,00","360 000,00","101,75","Egyesült Államok","-","5,44","2033. nov. 15.","6,38","USD","2023. nov. 13."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","376 046,07","0,02","376 046,07","514 000,00","514 000,00","72,92","Egyesült Államok","-","13,39","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 799,80","0,02","375 799,80","369 000,00","369 000,00","100,16","Egyesült Államok","-","1,54","2028. jún. 28.","5,35","USD","2023. jún. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","375 909,97","0,02","375 909,97","380 000,00","380 000,00","98,43","Japán","-","4,19","2032. szept. 17.","5,44","USD","2026. szept. 18."
"AMGN","AMGEN INC","Corporates","Fixed Income","375 951,77","0,02","375 951,77","465 000,00","465 000,00","79,25","Egyesült Államok","-","12,13","2048. jún. 15.","4,56","USD","2017. jan. 10."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 521,29","0,02","375 521,29","377 000,00","377 000,00","98,59","Egyesült Államok","-","5,83","2034. febr. 15.","5,55","USD","2023. jún. 28."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375 357,48","0,02","375 357,48","375 000,00","375 000,00","98,76","Egyesült Államok","-","2,46","2029. júl. 10.","4,75","USD","2026. júl. 10."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","374 901,22","0,02","374 901,22","440 000,00","440 000,00","83,45","Egyesült Államok","-","8,20","2039. júl. 08.","6,13","USD","2009. júl. 08."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374 953,77","0,02","374 953,77","370 000,00","370 000,00","100,38","Egyesült Államok","-","1,22","2028. febr. 15.","5,25","USD","2022. okt. 28."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374 695,79","0,02","374 695,79","370 000,00","370 000,00","100,66","Egyesült Királyság","-","1,75","2029. szept. 13.","5,81","USD","2023. jún. 13."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374 770,92","0,02","374 770,92","398 000,00","398 000,00","93,21","Egyesült Államok","-","4,88","2033. aug. 03.","4,42","USD","2022. aug. 03."
"STT","STATE STREET CORP","Corporates","Fixed Income","374 799,88","0,02","374 799,88","390 000,00","390 000,00","94,96","Egyesült Államok","-","5,18","2034. jan. 26.","4,82","USD","2023. jan. 26."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","374 574,54","0,02","374 574,54","402 000,00","402 000,00","93,02","Egyesült Államok","-","2,76","2029. okt. 01.","2,85","USD","2019. szept. 26."
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374 360,63","0,02","374 360,63","376 000,00","376 000,00","97,88","Egyesült Államok","-","1,92","2028. nov. 15.","3,88","USD","2025. nov. 06."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374 361,13","0,02","374 361,13","365 000,00","365 000,00","100,52","Egyesült Államok","-","1,04","2027. dec. 15.","5,85","USD","2022. dec. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374 476,91","0,02","374 476,91","380 000,00","380 000,00","98,03","Japán","-","5,52","2034. szept. 15.","5,63","USD","2026. szept. 18."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","374 284,22","0,02","374 284,22","390 000,00","390 000,00","95,88","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374 038,78","0,02","374 038,78","370 000,00","370 000,00","99,58","Japán","-","2,43","2030. júl. 10.","5,38","USD","2024. júl. 10."
"PFE","PFIZER INC","Corporates","Fixed Income","374 087,26","0,02","374 087,26","386 000,00","386 000,00","94,96","Egyesült Államok","-","5,09","2032. nov. 15.","4,50","USD","2025. nov. 21."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374 104,55","0,02","374 104,55","365 000,00","365 000,00","100,75","Egyesült Államok","-","1,99","2030. jan. 09.","6,17","USD","2024. jan. 09."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","373 830,71","0,02","373 830,71","392 000,00","392 000,00","94,96","Egyesült Államok","-","7,23","2036. márc. 23.","5,25","USD","2026. márc. 23."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","373 849,78","0,02","373 849,78","402 000,00","402 000,00","92,72","Egyesült Államok","-","2,71","2029. szept. 27.","4,20","USD","2024. szept. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373 912,21","0,02","373 912,21","365 000,00","365 000,00","100,15","Japán","-","3,10","2031. máj. 27.","5,74","USD","2023. febr. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373 942,49","0,02","373 942,49","375 000,00","375 000,00","98,43","Egyesült Államok","-","5,02","2034. febr. 01.","5,82","USD","2023. febr. 01."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373 605,95","0,02","373 605,95","370 000,00","370 000,00","99,67","Egyesült Államok","-","2,48","2030. aug. 02.","5,93","USD","2024. aug. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373 546,68","0,02","373 546,68","370 000,00","370 000,00","98,42","Japán","-","3,06","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373 120,73","0,02","373 120,73","365 000,00","365 000,00","100,13","Kanada","-","3,91","2031. jún. 04.","5,51","USD","2024. jún. 04."
"AVGO","BROADCOM INC","Corporates","Fixed Income","373 123,51","0,02","373 123,51","375 000,00","375 000,00","99,42","Egyesült Államok","-","1,41","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","373 124,73","0,02","373 124,73","390 000,00","390 000,00","94,49","Egyesült Államok","-","5,10","2034. jan. 27.","5,05","USD","2023. jan. 27."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","373 136,12","0,02","373 136,12","400 000,00","400 000,00","93,00","Írország","-","12,97","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","372 874,23","0,02","372 874,23","345 000,00","345 000,00","106,64","Egyesült Királyság","-","2,89","2030. febr. 15.","7,88","USD","2000. dec. 08."
"AAPL","APPLE INC","Corporates","Fixed Income","372 799,11","0,02","372 799,11","406 000,00","406 000,00","91,14","Egyesült Államok","-","5,09","2032. aug. 08.","3,35","USD","2022. aug. 08."
"ETN","EATON CORPORATION","Corporates","Fixed Income","372 824,66","0,02","372 824,66","404 000,00","404 000,00","91,60","Egyesült Államok","-","13,64","2056. márc. 06.","5,45","USD","2026. márc. 06."
"CRM","SALESFORCE INC","Corporates","Fixed Income","372 829,82","0,02","372 829,82","380 000,00","380 000,00","98,01","Egyesült Államok","-","1,40","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"MA","MASTERCARD INC","Corporates","Fixed Income","372 350,18","0,02","372 350,18","370 000,00","370 000,00","99,04","Egyesült Államok","-","1,53","2028. jún. 08.","4,33","USD","2026. jún. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","372 374,58","0,02","372 374,58","375 000,00","375 000,00","98,66","Spanyolország","-","5,70","2035. márc. 13.","6,03","USD","2024. márc. 13."
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372 395,33","0,02","372 395,33","370 000,00","370 000,00","98,68","Egyesült Államok","-","2,78","2029. nov. 23.","4,78","USD","2024. nov. 25."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372 295,18","0,02","372 295,18","374 000,00","374 000,00","99,27","Egyesült Államok","-","1,77","2028. okt. 01.","5,00","USD","2018. szept. 10."
"USB","US BANCORP","Corporates","Fixed Income","372 037,01","0,02","372 037,01","394 000,00","394 000,00","93,75","Egyesült Államok","-","2,59","2029. júl. 30.","3,00","USD","2019. júl. 29."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372 059,03","0,02","372 059,03","370 000,00","370 000,00","99,64","Kanada","-","1,25","2029. febr. 14.","4,93","USD","2025. febr. 04."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372 088,74","0,02","372 088,74","400 000,00","400 000,00","92,25","Egyesült Államok","-","3,00","2030. jan. 15.","2,90","USD","2020. jan. 10."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","371 808,36","0,02","371 808,36","379 000,00","379 000,00","95,51","Egyesült Államok","-","12,81","2055. máj. 14.","5,95","USD","2025. máj. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371 902,15","0,02","371 902,15","365 000,00","365 000,00","99,73","Japán","-","2,32","2030. máj. 26.","5,38","USD","2024. febr. 26."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371 368,65","0,02","371 368,65","393 000,00","393 000,00","92,45","Egyesült Államok","-","13,46","2054. jún. 01.","5,25","USD","2024. máj. 20."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371 386,32","0,02","371 386,32","375 000,00","375 000,00","98,54","Ausztrália","-","3,05","2030. márc. 14.","4,88","USD","2025. márc. 14."
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371 099,91","0,02","371 099,91","365 000,00","365 000,00","100,22","Egyesült Államok","-","1,62","2028. aug. 02.","6,60","USD","2023. aug. 02."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","370 891,71","0,02","370 891,71","420 000,00","420 000,00","87,31","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 19."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","370 685,28","0,02","370 685,28","370 000,00","370 000,00","97,85","Kanada","-","3,11","2031. máj. 02.","4,97","USD","2025. márc. 27."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370 527,98","0,02","370 527,98","365 000,00","365 000,00","99,77","Ausztrália","-","1,54","2028. jún. 13.","4,90","USD","2023. jún. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370 461,05","0,02","370 461,05","374 000,00","374 000,00","98,51","Japán","-","1,30","2028. márc. 02.","3,96","USD","2018. márc. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370 177,63","0,02","370 177,63","365 000,00","365 000,00","99,94","Egyesült Államok","-","2,45","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"STT","STATE STREET CORP","Corporates","Fixed Income","370 254,60","0,02","370 254,60","370 000,00","370 000,00","99,40","Egyesült Államok","-","1,28","2028. febr. 28.","4,54","USD","2025. febr. 28."
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","370 069,26","0,02","370 069,26","388 000,00","388 000,00","94,00","Írország","-","7,05","2036. jan. 15.","5,18","USD","2025. nov. 21."
"FOXA","FOX CORP","Corporates","Fixed Income","370 083,44","0,02","370 083,44","420 000,00","420 000,00","86,78","Egyesült Államok","-","11,59","2049. jan. 25.","5,58","USD","2020. márc. 30."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","369 789,23","0,02","369 789,23","369 000,00","369 000,00","98,96","Kanada","-","5,84","2034. febr. 01.","5,65","USD","2023. dec. 07."
"HD","HOME DEPOT INC","Corporates","Fixed Income","369 795,64","0,02","369 795,64","402 000,00","402 000,00","91,94","Egyesült Államok","-","3,25","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369 808,73","0,02","369 808,73","365 000,00","365 000,00","99,92","Egyesült Államok","-","1,60","2028. júl. 15.","5,25","USD","2023. máj. 25."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","369 953,02","0,02","369 953,02","365 000,00","365 000,00","100,72","Egyesült Államok","-","3,75","2032. márc. 13.","6,08","USD","2024. márc. 13."
"V","VISA INC","Corporates","Fixed Income","369 686,38","0,02","369 686,38","402 000,00","402 000,00","90,50","Egyesült Államok","-","7,22","2035. dec. 14.","4,15","USD","2015. dec. 14."
"INTNED","ING GROEP NV","Corporates","Fixed Income","369 521,12","0,02","369 521,12","365 000,00","365 000,00","100,56","Hollandia","-","5,43","2034. szept. 11.","6,11","USD","2023. szept. 11."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","369 091,37","0,02","369 091,37","469 000,00","469 000,00","77,16","Egyesült Államok","-","9,93","2040. máj. 13.","3,50","USD","2020. máj. 13."
"C","CITIGROUP INC","Corporates","Fixed Income","369 133,77","0,02","369 133,77","365 000,00","365 000,00","98,77","Egyesült Államok","-","2,74","2034. nov. 19.","5,59","USD","2024. nov. 19."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369 022,56","0,02","369 022,56","365 000,00","365 000,00","99,88","Hollandia","-","1,19","2028. jan. 21.","4,88","USD","2025. jan. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368 759,17","0,02","368 759,17","370 000,00","370 000,00","98,55","Kanada","-","2,53","2029. júl. 27.","4,85","USD","2026. júl. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368 850,12","0,02","368 850,12","370 000,00","370 000,00","97,98","Egyesült Államok","-","3,24","2030. jún. 10.","4,70","USD","2023. jún. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368 528,14","0,02","368 528,14","364 000,00","364 000,00","99,74","Japán","-","2,47","2029. júl. 09.","5,32","USD","2024. júl. 09."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368 671,53","0,02","368 671,53","370 000,00","370 000,00","99,55","Egyesült Államok","-","2,67","2029. okt. 15.","5,40","USD","2022. aug. 02."
"HD","HOME DEPOT INC","Corporates","Fixed Income","368 372,89","0,02","368 372,89","370 000,00","370 000,00","99,48","Egyesült Államok","-","2,29","2029. ápr. 15.","4,90","USD","2023. dec. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368 492,53","0,02","368 492,53","500 000,00","500 000,00","73,47","Izrael","-","12,12","2046. okt. 01.","4,10","USD","2016. júl. 21."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368 312,01","0,02","368 312,01","402 000,00","402 000,00","91,15","Egyesült Államok","-","3,10","2030. febr. 15.","2,56","USD","2020. szept. 04."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","368 041,08","0,02","368 041,08","370 000,00","370 000,00","97,93","Egyesült Államok","-","1,50","2028. jún. 01.","3,95","USD","2019. jan. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368 065,43","0,02","368 065,43","365 000,00","365 000,00","99,16","Japán","-","10,09","2043. júl. 13.","6,18","USD","2023. júl. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","367 790,24","0,02","367 790,24","370 000,00","370 000,00","98,84","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 03."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","367 800,42","0,02","367 800,42","370 000,00","370 000,00","97,63","Egyesült Államok","-","1,89","2028. nov. 03.","3,80","USD","2025. nov. 03."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","367 640,64","0,02","367 640,64","365 000,00","365 000,00","99,08","Egyesült Királyság","-","9,62","2042. jan. 14.","6,10","USD","2011. nov. 17."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367 761,35","0,02","367 761,35","369 000,00","369 000,00","97,59","Egyesült Államok","-","2,28","2029. máj. 01.","4,40","USD","2022. máj. 11."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367 419,68","0,02","367 419,68","441 000,00","441 000,00","81,12","Egyesült Államok","-","12,00","2054. jún. 01.","5,65","USD","2024. máj. 22."
"VTRS","VIATRIS INC","Corporates","Fixed Income","367 427,37","0,02","367 427,37","540 000,00","540 000,00","66,72","Egyesült Államok","-","12,67","2050. jún. 22.","4,00","USD","2021. okt. 28."
"KO","COCA-COLA CO","Corporates","Fixed Income","367 378,30","0,02","367 378,30","408 000,00","408 000,00","88,64","Egyesült Államok","-","13,48","2055. jan. 14.","5,20","USD","2024. aug. 14."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367 378,58","0,02","367 378,58","365 000,00","365 000,00","99,08","Egyesült Államok","-","2,80","2030. júl. 15.","5,88","USD","2025. máj. 27."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366 922,20","0,02","366 922,20","369 000,00","369 000,00","98,54","Egyesült Államok","-","2,56","2029. aug. 14.","4,80","USD","2024. aug. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366 722,72","0,02","366 722,72","383 000,00","383 000,00","95,67","Egyesült Államok","-","6,09","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366 465,71","0,02","366 465,71","360 000,00","360 000,00","100,37","Egyesült Államok","-","2,03","2030. jan. 23.","5,84","USD","2024. jan. 23."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366 170,40","0,02","366 170,40","375 000,00","375 000,00","96,67","Kanada","-","3,37","2031. aug. 06.","4,70","USD","2025. aug. 06."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","365 794,99","0,02","365 794,99","428 000,00","428 000,00","83,45","Egyesült Államok","-","11,11","2045. máj. 20.","4,80","USD","2015. máj. 20."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365 843,26","0,02","365 843,26","380 000,00","380 000,00","95,47","Egyesült Államok","-","2,55","2029. júl. 26.","3,40","USD","2020. júl. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365 891,03","0,02","365 891,03","345 000,00","345 000,00","102,83","Egyesült Államok","-","5,31","2034. okt. 24.","6,56","USD","2023. okt. 24."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","365 908,16","0,02","365 908,16","375 000,00","375 000,00","95,46","Egyesült Államok","-","3,55","2030. nov. 15.","4,88","USD","2025. nov. 14."
"MRK","MERCK & CO INC","Corporates","Fixed Income","365 657,36","0,02","365 657,36","416 000,00","416 000,00","87,43","Egyesült Államok","-","3,48","2030. jún. 24.","1,45","USD","2020. jún. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365 669,80","0,02","365 669,80","370 000,00","370 000,00","98,21","Egyesült Államok","-","5,69","2033. szept. 08.","5,15","USD","2023. szept. 08."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","365 680,25","0,02","365 680,25","380 000,00","380 000,00","96,15","Kanada","-","3,96","2031. ápr. 15.","4,83","USD","2026. ápr. 17."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365 582,68","0,02","365 582,68","363 000,00","363 000,00","98,85","Egyesült Államok","-","1,45","2028. máj. 25.","4,60","USD","2019. máj. 31."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365 303,31","0,02","365 303,31","385 000,00","385 000,00","94,41","Egyesült Államok","-","1,72","2028. aug. 09.","2,38","USD","2022. júl. 14."
"ETN","EATON CORPORATION","Corporates","Fixed Income","365 336,70","0,02","365 336,70","392 000,00","392 000,00","92,78","Egyesült Államok","-","5,44","2033. márc. 15.","4,15","USD","2022. aug. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365 375,89","0,02","365 375,89","374 000,00","374 000,00","97,13","Egyesült Államok","-","2,65","2029. szept. 05.","4,40","USD","2024. szept. 05."
"EXC","EXELON CORP","Corporates","Fixed Income","365 042,57","0,02","365 042,57","382 000,00","382 000,00","95,49","Egyesült Államok","-","3,16","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","364 884,20","0,02","364 884,20","335 000,00","335 000,00","106,02","Egyesült Államok","-","6,91","2036. máj. 15.","6,70","USD","2006. máj. 22."
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","364 889,76","0,02","364 889,76","370 000,00","370 000,00","98,03","Kanada","-","2,64","2034. szept. 10.","5,15","USD","2024. szept. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","364 720,26","0,02","364 720,26","392 000,00","392 000,00","91,97","Egyesült Államok","-","7,16","2036. febr. 03.","4,95","USD","2026. febr. 03."
"K","KELLANOVA","Corporates","Fixed Income","364 730,55","0,02","364 730,55","365 000,00","365 000,00","98,45","Egyesült Államok","-","1,01","2027. nov. 15.","3,40","USD","2017. nov. 13."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 508,16","0,02","364 508,16","355 000,00","355 000,00","101,08","Japán","-","5,07","2033. jan. 18.","6,18","USD","2023. jan. 11."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","364 677,05","0,02","364 677,05","365 000,00","365 000,00","97,76","Egyesült Államok","-","3,13","2031. máj. 13.","4,90","USD","2025. máj. 13."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","364 430,31","0,02","364 430,31","324 688,00","324 688,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","364 451,98","0,02","364 451,98","416 000,00","416 000,00","87,10","Egyesült Államok","-","4,83","2032. febr. 01.","2,30","USD","2022. febr. 01."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","364 471,16","0,02","364 471,16","339 000,00","339 000,00","105,27","Egyesült Államok","-","6,80","2035. dec. 15.","6,40","USD","2019. nov. 22."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364 478,07","0,02","364 478,07","378 000,00","378 000,00","94,15","Luxemburg","-","7,13","2036. máj. 19.","5,38","USD","2026. máj. 19."
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364 211,32","0,02","364 211,32","374 000,00","374 000,00","95,41","Egyesült Államok","-","4,70","2032. máj. 15.","4,55","USD","2021. máj. 05."
"MA","MASTERCARD INC","Corporates","Fixed Income","364 030,04","0,02","364 030,04","370 000,00","370 000,00","96,69","Egyesült Államok","-","4,03","2031. jún. 08.","4,60","USD","2026. jún. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 789,90","0,02","363 789,90","325 000,00","325 000,00","110,82","Egyesült Államok","-","4,36","2032. márc. 01.","8,00","USD","2002. márc. 07."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363 798,97","0,02","363 798,97","365 000,00","365 000,00","97,78","Egyesült Államok","-","3,18","2030. máj. 20.","4,50","USD","2025. máj. 21."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","363 803,64","0,02","363 803,64","370 000,00","370 000,00","96,98","Japán","-","3,30","2030. júl. 08.","4,69","USD","2025. júl. 02."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363 905,03","0,02","363 905,03","365 000,00","365 000,00","99,05","Egyesült Államok","-","3,02","2030. márc. 01.","4,70","USD","2025. febr. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363 610,65","0,02","363 610,65","370 000,00","370 000,00","97,03","Egyesült Államok","-","3,73","2031. jan. 15.","4,65","USD","2025. jún. 20."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363 625,29","0,02","363 625,29","370 000,00","370 000,00","97,35","Kanada","-","2,13","2030. febr. 02.","4,25","USD","2026. febr. 02."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363 649,57","0,02","363 649,57","370 000,00","370 000,00","97,87","Egyesült Államok","-","1,79","2028. szept. 15.","4,15","USD","2025. szept. 15."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363 355,53","0,02","363 355,53","360 000,00","360 000,00","100,83","Egyesült Államok","-","1,38","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363 375,77","0,02","363 375,77","365 000,00","365 000,00","98,43","Egyesült Államok","-","2,94","2030. jan. 31.","5,00","USD","2024. nov. 21."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363 041,97","0,02","363 041,97","365 000,00","365 000,00","98,95","Egyesült Államok","-","2,64","2029. szept. 15.","5,10","USD","2026. szept. 15."
"T","AT&T INC","Corporates","Fixed Income","363 074,88","0,02","363 074,88","497 000,00","497 000,00","72,53","Egyesült Államok","-","11,90","2048. márc. 09.","4,50","USD","2016. dec. 15."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362 940,06","0,02","362 940,06","365 000,00","365 000,00","98,95","Egyesült Királyság","-","2,64","2029. szept. 14.","4,85","USD","2026. szept. 15."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","362 950,16","0,02","362 950,16","348 000,00","348 000,00","101,65","Egyesült Államok","-","1,87","2029. nov. 17.","6,20","USD","2023. nov. 17."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363 025,13","0,02","363 025,13","365 000,00","365 000,00","98,56","Egyesült Államok","-","2,56","2029. aug. 15.","4,85","USD","2026. aug. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362 679,00","0,02","362 679,00","355 000,00","355 000,00","99,76","Kanada","-","1,39","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362 806,19","0,02","362 806,19","355 000,00","355 000,00","100,85","Egyesült Államok","-","2,06","2030. jan. 30.","5,98","USD","2026. szept. 22."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362 520,84","0,02","362 520,84","367 000,00","367 000,00","97,74","Egyesült Királyság","-","2,05","2029. jan. 17.","4,00","USD","2018. aug. 17."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 599,10","0,02","362 599,10","364 000,00","364 000,00","98,42","Kanada","-","4,50","2032. jan. 30.","5,30","USD","2025. jan. 31."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","362 659,26","0,02","362 659,26","365 000,00","365 000,00","98,62","Egyesült Államok","-","3,78","2031. márc. 01.","5,30","USD","2024. márc. 01."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362 351,92","0,02","362 351,92","469 000,00","469 000,00","76,68","Egyesült Államok","-","12,26","2047. márc. 01.","4,15","USD","2016. szept. 20."
"MA","MASTERCARD INC","Corporates","Fixed Income","362 010,88","0,02","362 010,88","369 000,00","369 000,00","95,91","Egyesült Államok","-","6,02","2034. máj. 09.","4,88","USD","2024. máj. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 096,99","0,02","362 096,99","355 000,00","355 000,00","100,56","Kanada","-","1,62","2028. júl. 17.","5,52","USD","2023. júl. 17."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","361 631,99","0,02","361 631,99","364 000,00","364 000,00","97,40","Egyesült Államok","-","5,85","2034. júl. 01.","6,38","USD","2025. máj. 22."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361 635,16","0,02","361 635,16","357 000,00","357 000,00","100,14","Kanada","-","1,19","2028. febr. 01.","5,20","USD","2023. jan. 12."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","361 664,61","0,02","361 664,61","370 000,00","370 000,00","96,78","Egyesült Államok","-","5,88","2034. febr. 15.","5,25","USD","2024. febr. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","361 731,76","0,02","361 731,76","365 000,00","365 000,00","98,40","Egyesült Államok","-","14,07","2066. szept. 15.","6,35","USD","2026. szept. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361 760,12","0,02","361 760,12","350 000,00","350 000,00","100,85","Egyesült Államok","-","1,85","2028. nov. 15.","5,80","USD","2023. szept. 15."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361 287,70","0,02","361 287,70","365 000,00","365 000,00","97,50","Egyesült Államok","-","5,46","2033. júl. 10.","5,30","USD","2026. júl. 10."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361 325,61","0,02","361 325,61","365 000,00","365 000,00","98,07","Egyesült Államok","-","2,97","2030. febr. 15.","5,05","USD","2024. dec. 16."
"HCA","HCA INC","Corporates","Fixed Income","361 338,31","0,02","361 338,31","388 000,00","388 000,00","90,83","Egyesült Államok","-","12,24","2053. jún. 01.","5,90","USD","2023. máj. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","361 382,36","0,02","361 382,36","365 000,00","365 000,00","97,62","Egyesült Államok","-","5,91","2035. júl. 26.","5,88","USD","2024. júl. 26."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","361 400,55","0,02","361 400,55","378 000,00","378 000,00","95,54","Egyesült Államok","-","3,58","2030. okt. 15.","4,40","USD","2025. szept. 15."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361 093,32","0,02","361 093,32","364 000,00","364 000,00","97,31","Egyesült Államok","-","2,30","2029. máj. 03.","4,05","USD","2022. máj. 03."
"RVTY","REVVITY INC","Corporates","Fixed Income","361 109,32","0,02","361 109,32","385 000,00","385 000,00","93,60","Egyesült Államok","-","1,83","2028. szept. 15.","1,90","USD","2021. szept. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","360 871,59","0,02","360 871,59","358 000,00","358 000,00","98,89","Egyesült Államok","-","3,94","2031. jún. 18.","5,60","USD","2024. jún. 18."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","360 873,59","0,02","360 873,59","360 000,00","360 000,00","98,07","Bermuda","-","5,27","2033. jún. 05.","5,75","USD","2023. jún. 05."
"T","AT&T INC","Corporates","Fixed Income","361 018,57","0,02","361 018,57","380 000,00","380 000,00","92,86","Egyesült Államok","-","5,03","2032. nov. 01.","4,55","USD","2025. szept. 24."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","360 799,09","0,02","360 799,09","355 000,00","355 000,00","101,05","Egyesült Államok","-","2,97","2030. márc. 15.","5,86","USD","2023. jún. 07."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360 538,75","0,02","360 538,75","364 000,00","364 000,00","97,53","Egyesült Államok","-","2,40","2029. jún. 15.","4,35","USD","2022. máj. 23."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360 554,17","0,02","360 554,17","391 000,00","391 000,00","91,14","Egyesült Államok","-","14,49","2065. febr. 12.","5,60","USD","2025. febr. 12."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360 589,88","0,02","360 589,88","414 000,00","414 000,00","87,01","Egyesült Államok","-","3,73","2030. okt. 01.","1,65","USD","2020. szept. 30."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360 344,84","0,02","360 344,84","350 000,00","350 000,00","100,47","Egyesült Államok","-","5,70","2035. máj. 31.","6,34","USD","2024. máj. 31."
"WMT","WALMART INC","Corporates","Fixed Income","360 403,76","0,02","360 403,76","365 000,00","365 000,00","98,68","Egyesült Államok","-","1,42","2028. ápr. 15.","3,90","USD","2023. ápr. 18."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360 414,18","0,02","360 414,18","362 000,00","362 000,00","97,55","Egyesült Államok","-","2,27","2029. máj. 01.","4,25","USD","2023. febr. 28."
"BIIB","BIOGEN INC","Corporates","Fixed Income","360 448,34","0,02","360 448,34","355 000,00","355 000,00","99,04","Egyesült Államok","-","6,47","2035. máj. 15.","5,75","USD","2025. máj. 12."
"NXPI","NXP BV","Corporates","Fixed Income","360 142,19","0,02","360 142,19","366 000,00","366 000,00","96,93","Egyesült Államok","-","2,40","2029. jún. 18.","4,30","USD","2022. máj. 16."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","359 954,69","0,02","359 954,69","365 000,00","365 000,00","98,53","Egyesült Államok","-","5,71","2033. okt. 15.","5,25","USD","2023. szept. 14."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","360 012,04","0,02","360 012,04","414 000,00","414 000,00","85,88","Egyesült Államok","-","10,88","2044. febr. 01.","4,85","USD","2014. jan. 28."
"HPQ","HP INC","Corporates","Fixed Income","360 089,59","0,02","360 089,59","350 000,00","350 000,00","99,90","Egyesült Államok","-","6,34","2035. ápr. 25.","6,10","USD","2025. ápr. 25."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359 859,52","0,02","359 859,52","370 000,00","370 000,00","96,86","Egyesült Államok","-","2,21","2029. márc. 15.","3,95","USD","2019. márc. 07."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","359 922,26","0,02","359 922,26","365 000,00","365 000,00","98,09","Egyesült Államok","-","3,04","2030. márc. 15.","5,20","USD","2025. febr. 26."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","359 931,71","0,02","359 931,71","350 000,00","350 000,00","99,79","Egyesült Királyság","-","6,85","2036. máj. 02.","6,50","USD","2022. szept. 16."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","359 608,37","0,02","359 608,37","365 000,00","365 000,00","97,99","Egyesült Államok","-","5,94","2034. márc. 15.","5,35","USD","2024. szept. 06."
"COR","CENCORA INC","Corporates","Fixed Income","359 520,42","0,02","359 520,42","355 000,00","355 000,00","99,65","Egyesült Államok","-","1,07","2027. dec. 15.","4,63","USD","2024. dec. 09."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359 252,08","0,02","359 252,08","360 000,00","360 000,00","99,20","Kanada","-","1,78","2029. szept. 08.","5,00","USD","2026. szept. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359 332,78","0,02","359 332,78","360 000,00","360 000,00","98,63","Egyesült Államok","-","2,08","2029. jan. 16.","4,50","USD","2024. jan. 08."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","359 342,15","0,02","359 342,15","433 000,00","433 000,00","82,91","Egyesült Államok","-","8,73","2038. okt. 15.","4,60","USD","2018. okt. 05."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359 359,30","0,02","359 359,30","356 000,00","356 000,00","99,78","Kanada","-","1,21","2029. jan. 27.","5,00","USD","2025. jan. 27."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","359 194,84","0,02","359 194,84","405 000,00","405 000,00","87,67","Egyesült Államok","-","12,96","2055. febr. 15.","5,55","USD","2024. dec. 19."
"AAPL","APPLE INC","Corporates","Fixed Income","358 861,08","0,02","358 861,08","663 000,00","663 000,00","53,72","Egyesült Államok","-","15,08","2050. aug. 20.","2,40","USD","2020. aug. 20."
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 912,85","0,02","358 912,85","360 000,00","360 000,00","98,14","Egyesült Államok","-","4,02","2031. jún. 25.","4,85","USD","2024. jún. 25."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","358 919,92","0,02","358 919,92","355 000,00","355 000,00","99,20","Egyesült Államok","-","3,96","2031. jún. 01.","4,90","USD","2024. máj. 20."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","358 927,20","0,02","358 927,20","402 000,00","402 000,00","88,23","Spanyolország","-","3,77","2030. dec. 03.","2,75","USD","2020. dec. 03."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359 031,21","0,02","359 031,21","370 000,00","370 000,00","95,72","Egyesült Királyság","-","2,41","2029. jún. 01.","3,38","USD","2019. márc. 25."
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 699,63","0,02","358 699,63","360 000,00","360 000,00","99,31","Egyesült Államok","-","9,45","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","358 797,39","0,02","358 797,39","365 000,00","365 000,00","96,74","Japán","-","6,08","2034. júl. 05.","5,30","USD","2024. júl. 05."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358 799,59","0,02","358 799,59","366 000,00","366 000,00","97,51","Egyesült Államok","-","1,74","2028. szept. 01.","3,75","USD","2018. aug. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358 575,41","0,02","358 575,41","345 000,00","345 000,00","102,81","Egyesült Államok","-","5,16","2033. febr. 15.","6,13","USD","2003. febr. 13."
"ETN","EATON CORPORATION","Corporates","Fixed Income","358 335,67","0,02","358 335,67","375 000,00","375 000,00","95,03","Egyesült Államok","-","3,89","2031. márc. 06.","4,20","USD","2026. márc. 06."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358 452,90","0,02","358 452,90","371 000,00","371 000,00","96,28","Egyesült Államok","-","2,24","2029. márc. 15.","3,38","USD","2019. febr. 22."
"KO","COCA-COLA CO","Corporates","Fixed Income","358 474,45","0,02","358 474,45","402 000,00","402 000,00","88,53","Egyesült Államok","-","3,41","2030. jún. 01.","1,65","USD","2020. máj. 01."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","358 487,83","0,02","358 487,83","400 000,00","400 000,00","88,89","Egyesült Államok","-","13,35","2054. márc. 01.","5,25","USD","2024. márc. 01."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358 193,09","0,02","358 193,09","363 000,00","363 000,00","96,53","Egyesült Államok","-","4,67","2032. máj. 08.","4,75","USD","2025. máj. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","358 217,84","0,02","358 217,84","402 000,00","402 000,00","88,74","Kanada","-","4,82","2032. márc. 10.","3,20","USD","2022. márc. 10."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358 228,70","0,02","358 228,70","365 000,00","365 000,00","97,74","Egyesült Államok","-","1,79","2028. szept. 15.","4,00","USD","2025. szept. 15."
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 082,32","0,02","358 082,32","372 000,00","372 000,00","95,81","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 19."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 885,68","0,02","357 885,68","385 000,00","385 000,00","92,70","Egyesült Államok","-","3,16","2030. márc. 22.","3,15","USD","2020. márc. 20."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","357 937,06","0,02","357 937,06","360 000,00","360 000,00","97,30","Egyesült Államok","-","6,00","2034. máj. 22.","5,15","USD","2024. máj. 22."
"LKQ","LKQ CORP","Corporates","Fixed Income","357 945,74","0,02","357 945,74","350 000,00","350 000,00","100,26","Egyesült Államok","-","1,50","2028. jún. 15.","5,75","USD","2023. okt. 20."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","357 669,74","0,02","357 669,74","370 000,00","370 000,00","95,10","Egyesült Államok","-","6,74","2035. júl. 01.","5,13","USD","2025. jún. 27."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 701,63","0,02","357 701,63","413 000,00","413 000,00","86,13","Egyesült Államok","-","8,90","2039. márc. 15.","4,81","USD","2017. júl. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357 725,10","0,02","357 725,10","419 000,00","419 000,00","85,17","Japán","-","4,53","2031. szept. 17.","2,22","USD","2021. szept. 17."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357 754,99","0,02","357 754,99","360 000,00","360 000,00","98,17","Egyesült Államok","-","2,50","2030. júl. 19.","4,83","USD","2026. júl. 21."
"VLTO","VERALTO CORP","Corporates","Fixed Income","357 459,44","0,02","357 459,44","355 000,00","355 000,00","100,20","Egyesült Államok","-","1,76","2028. szept. 18.","5,35","USD","2024. szept. 03."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","357 500,40","0,02","357 500,40","365 000,00","365 000,00","97,39","Egyesült Államok","-","5,58","2033. szept. 15.","5,60","USD","2026. szept. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","357 398,58","0,02","357 398,58","539 000,00","539 000,00","64,43","Egyesült Államok","-","11,75","2047. nov. 01.","3,97","USD","2017. dec. 14."
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","357 040,12","0,02","357 040,12","355 000,00","355 000,00","98,83","Chile","-","1,49","2028. jún. 12.","4,88","USD","2018. jún. 12."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357 094,78","0,02","357 094,78","358 000,00","358 000,00","98,47","Egyesült Államok","-","2,90","2030. jan. 15.","4,80","USD","2024. júl. 25."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357 218,08","0,02","357 218,08","340 000,00","340 000,00","102,42","Egyesült Királyság","-","7,83","2038. jún. 01.","6,80","USD","2022. szept. 16."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","356 875,29","0,02","356 875,29","355 000,00","355 000,00","99,17","Hollandia","-","2,05","2029. jan. 09.","4,80","USD","2024. jan. 09."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","356 946,86","0,02","356 946,86","370 000,00","370 000,00","94,74","Egyesült Államok","-","4,75","2032. jún. 01.","4,45","USD","2022. máj. 05."
"PEP","PEPSICO INC","Corporates","Fixed Income","356 962,21","0,02","356 962,21","370 000,00","370 000,00","95,66","Egyesült Államok","-","5,32","2033. febr. 15.","4,45","USD","2023. febr. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357 018,54","0,02","357 018,54","363 000,00","363 000,00","97,35","Egyesült Államok","-","5,56","2033. aug. 10.","5,09","USD","2023. aug. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","356 685,58","0,02","356 685,58","359 000,00","359 000,00","97,29","Egyesült Államok","-","5,02","2032. nov. 21.","4,95","USD","2022. nov. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356 692,74","0,02","356 692,74","355 000,00","355 000,00","99,91","Spanyolország","-","2,21","2029. márc. 13.","5,38","USD","2024. márc. 13."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356 726,65","0,02","356 726,65","369 000,00","369 000,00","95,20","Egyesült Államok","-","2,34","2029. máj. 03.","3,15","USD","2019. máj. 03."
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","356 797,90","0,02","356 797,90","366 000,00","366 000,00","96,08","Írország","-","4,07","2031. júl. 07.","4,88","USD","2026. júl. 07."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356 389,71","0,02","356 389,71","360 000,00","360 000,00","98,18","Egyesült Államok","-","2,57","2029. aug. 17.","4,60","USD","2026. aug. 17."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356 401,28","0,02","356 401,28","365 000,00","365 000,00","97,17","Egyesült Államok","-","2,66","2029. szept. 11.","4,25","USD","2024. szept. 11."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356 407,84","0,02","356 407,84","312 000,00","312 000,00","112,07","Egyesült Államok","-","6,63","2036. júl. 15.","8,10","USD","2021. jún. 15."
"MA","MASTERCARD INC","Corporates","Fixed Income","356 470,16","0,02","356 470,16","370 000,00","370 000,00","94,50","Egyesült Államok","-","7,31","2036. jún. 08.","5,00","USD","2026. jún. 08."
"PNC","PNC BANK NA","Corporates","Fixed Income","356 211,35","0,02","356 211,35","360 000,00","360 000,00","97,99","Egyesült Államok","-","1,66","2028. júl. 26.","4,05","USD","2018. júl. 26."
"T","AT&T INC","Corporates","Fixed Income","356 225,15","0,02","356 225,15","413 000,00","413 000,00","83,56","Egyesült Államok","-","12,13","2054. nov. 01.","5,70","USD","2025. szept. 24."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","355 977,66","0,02","355 977,66","402 000,00","402 000,00","88,01","Egyesült Államok","-","13,28","2055. márc. 15.","5,40","USD","2024. nov. 08."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","355 986,31","0,02","355 986,31","417 000,00","417 000,00","84,74","Egyesült Államok","-","4,77","2032. jan. 15.","2,35","USD","2021. szept. 23."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","355 995,02","0,02","355 995,02","365 000,00","365 000,00","97,46","Egyesült Királyság","-","3,16","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356 081,87","0,02","356 081,87","357 000,00","357 000,00","98,27","Egyesült Államok","-","3,27","2030. júl. 10.","5,25","USD","2025. jún. 10."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","355 783,73","0,02","355 783,73","402 000,00","402 000,00","87,57","Egyesült Királyság","-","11,13","2045. aug. 17.","5,25","USD","2015. aug. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","355 858,94","0,02","355 858,94","355 000,00","355 000,00","98,16","Egyesült Államok","-","3,17","2030. máj. 15.","4,80","USD","2025. máj. 15."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355 876,09","0,02","355 876,09","370 000,00","370 000,00","94,47","Japán","-","7,25","2036. júl. 14.","5,54","USD","2026. jún. 30."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355 905,63","0,02","355 905,63","360 000,00","360 000,00","98,75","Spanyolország","-","1,41","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355 726,87","0,02","355 726,87","363 000,00","363 000,00","97,91","Kanada","-","1,87","2028. okt. 13.","4,11","USD","2025. okt. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355 476,59","0,02","355 476,59","367 000,00","367 000,00","96,51","Svájc","-","2,69","2029. szept. 18.","3,80","USD","2024. szept. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355 248,43","0,02","355 248,43","350 000,00","350 000,00","99,99","Németország","-","1,15","2029. jan. 10.","5,37","USD","2025. jan. 10."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355 317,36","0,02","355 317,36","360 000,00","360 000,00","97,14","Írország","-","6,37","2035. jan. 09.","5,50","USD","2025. jan. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","355 343,11","0,02","355 343,11","360 000,00","360 000,00","98,43","Egyesült Államok","-","5,88","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","355 048,26","0,02","355 048,26","365 000,00","365 000,00","96,67","Egyesült Királyság","-","7,02","2037. szept. 15.","6,05","USD","2026. szept. 15."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","355 147,93","0,02","355 147,93","365 000,00","365 000,00","95,94","Egyesült Államok","-","4,78","2032. júl. 15.","5,10","USD","2022. júl. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354 907,91","0,02","354 907,91","443 000,00","443 000,00","80,03","Egyesült Államok","-","12,12","2049. ápr. 15.","5,01","USD","2017. júl. 06."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","354 689,56","0,02","354 689,56","363 000,00","363 000,00","95,66","Egyesült Államok","-","6,07","2034. máj. 20.","4,90","USD","2026. máj. 20."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354 699,13","0,02","354 699,13","355 000,00","355 000,00","99,59","Kanada","-","1,34","2028. márc. 27.","4,90","USD","2023. márc. 27."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 775,24","0,02","354 775,24","365 000,00","365 000,00","95,77","Egyesült Államok","-","1,90","2028. okt. 30.","3,00","USD","2016. okt. 31."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","354 781,05","0,02","354 781,05","374 000,00","374 000,00","94,66","Egyesült Államok","-","4,36","2031. okt. 04.","4,25","USD","2024. okt. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354 549,51","0,02","354 549,51","365 000,00","365 000,00","95,57","Egyesült Államok","-","2,36","2029. máj. 21.","3,75","USD","2019. máj. 21."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354 555,22","0,02","354 555,22","370 000,00","370 000,00","94,97","Egyesült Államok","-","5,91","2034. febr. 21.","5,15","USD","2024. febr. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","354 175,14","0,02","354 175,14","360 000,00","360 000,00","97,40","Egyesült Államok","-","4,14","2032. aug. 12.","5,11","USD","2026. aug. 12."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354 251,48","0,02","354 251,48","360 000,00","360 000,00","97,91","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 14."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","353 953,91","0,02","353 953,91","360 000,00","360 000,00","97,75","Egyesült Államok","-","6,18","2034. szept. 15.","5,75","USD","2024. máj. 13."
"AAPL","APPLE INC","Corporates","Fixed Income","354 068,73","0,02","354 068,73","608 000,00","608 000,00","57,06","Egyesült Államok","-","14,46","2050. máj. 11.","2,65","USD","2020. máj. 11."
"PLD","PROLOGIS LP","Corporates","Fixed Income","354 108,68","0,02","354 108,68","370 000,00","370 000,00","94,47","Egyesült Államok","-","5,22","2033. jan. 15.","4,63","USD","2022. szept. 20."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","353 769,41","0,02","353 769,41","364 000,00","364 000,00","96,90","Egyesült Államok","-","4,63","2032. ápr. 01.","5,20","USD","2025. márc. 04."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353 642,35","0,02","353 642,35","367 000,00","367 000,00","96,26","Németország","-","3,89","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353 666,54","0,02","353 666,54","354 000,00","354 000,00","99,01","Egyesült Államok","-","2,12","2029. febr. 09.","4,50","USD","2024. febr. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","353 738,67","0,02","353 738,67","374 000,00","374 000,00","94,32","Egyesült Államok","-","5,43","2033. márc. 30.","4,50","USD","2023. márc. 30."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353 740,08","0,02","353 740,08","447 000,00","447 000,00","78,52","Egyesült Államok","-","11,99","2047. márc. 01.","4,45","USD","2017. márc. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353 482,28","0,02","353 482,28","348 000,00","348 000,00","100,84","Egyesült Királyság","-","1,27","2029. márc. 06.","5,87","USD","2023. márc. 06."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353 223,48","0,02","353 223,48","350 000,00","350 000,00","98,75","Egyesült Államok","-","2,73","2029. nov. 15.","5,00","USD","2024. nov. 22."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353 265,31","0,02","353 265,31","357 000,00","357 000,00","98,14","Ausztrália","-","1,21","2028. jan. 25.","3,40","USD","2018. jan. 25."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","353 138,62","0,02","353 138,62","380 000,00","380 000,00","91,97","Egyesült Államok","-","7,67","2037. febr. 15.","5,25","USD","2026. jún. 16."
"WMT","WALMART INC","Corporates","Fixed Income","353 152,84","0,02","353 152,84","370 000,00","370 000,00","94,96","Egyesült Államok","-","5,06","2032. szept. 09.","4,15","USD","2022. szept. 09."
"MET","METLIFE INC","Corporates","Fixed Income","353 162,57","0,02","353 162,57","360 000,00","360 000,00","97,75","Egyesült Államok","-","3,06","2030. márc. 23.","4,55","USD","2020. márc. 23."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353 165,43","0,02","353 165,43","409 000,00","409 000,00","85,38","Egyesült Államok","-","14,63","2064. aug. 14.","5,20","USD","2024. aug. 14."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353 203,66","0,02","353 203,66","355 000,00","355 000,00","98,99","Egyesült Államok","-","2,19","2029. márc. 15.","5,05","USD","2024. márc. 07."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352 889,98","0,02","352 889,98","368 000,00","368 000,00","94,85","Spanyolország","-","2,50","2029. jún. 27.","3,31","USD","2019. jún. 27."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","352 502,93","0,02","352 502,93","521 000,00","521 000,00","66,28","Egyesült Államok","-","12,33","2047. dec. 08.","3,73","USD","2018. jún. 08."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","352 586,55","0,02","352 586,55","360 000,00","360 000,00","96,81","Egyesült Államok","-","5,53","2033. aug. 01.","5,10","USD","2023. júl. 26."
"MA","MASTERCARD INC","Corporates","Fixed Income","352 593,74","0,02","352 593,74","353 000,00","353 000,00","98,25","Egyesült Államok","-","2,39","2029. jún. 08.","4,42","USD","2026. jún. 08."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352 615,65","0,02","352 615,65","402 000,00","402 000,00","86,97","Japán","-","4,71","2032. jan. 22.","3,00","USD","2022. jan. 11."
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352 626,04","0,02","352 626,04","373 000,00","373 000,00","94,29","Brazília","-","1,82","2028. szept. 15.","2,50","USD","2021. szept. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352 408,58","0,02","352 408,58","355 000,00","355 000,00","97,55","Egyesült Államok","-","3,24","2030. jún. 05.","4,55","USD","2025. jún. 05."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","352 430,16","0,02","352 430,16","375 000,00","375 000,00","92,69","Egyesült Államok","-","7,03","2041. jan. 25.","5,42","USD","2026. jan. 26."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","352 477,77","0,02","352 477,77","418 000,00","418 000,00","84,18","Egyesült Államok","-","4,94","2032. ápr. 01.","2,55","USD","2021. márc. 16."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352 134,85","0,02","352 134,85","360 000,00","360 000,00","96,03","Egyesült Államok","-","6,70","2035. jún. 15.","5,10","USD","2024. nov. 20."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352 168,48","0,02","352 168,48","355 000,00","355 000,00","98,23","Egyesült Államok","-","1,18","2028. jan. 15.","3,65","USD","2017. dec. 06."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","352 190,58","0,02","352 190,58","371 000,00","371 000,00","92,80","Kanada","-","4,51","2037. máj. 04.","4,59","USD","2022. ápr. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352 194,84","0,02","352 194,84","350 000,00","350 000,00","98,68","Egyesült Államok","-","1,44","2028. máj. 06.","4,25","USD","2025. máj. 06."
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","352 283,41","0,02","352 283,41","378 000,00","378 000,00","92,48","Egyesült Államok","-","7,24","2036. febr. 28.","4,90","USD","2026. febr. 19."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352 289,70","0,02","352 289,70","355 000,00","355 000,00","96,92","Egyesült Államok","-","5,28","2033. máj. 15.","5,35","USD","2023. máj. 17."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352 291,82","0,02","352 291,82","358 000,00","358 000,00","98,12","Ausztrália","-","2,27","2029. márc. 27.","4,36","USD","2026. márc. 27."
"KO","COCA-COLA CO","Corporates","Fixed Income","351 951,50","0,02","351 951,50","350 000,00","350 000,00","98,36","Egyesült Államok","-","6,02","2034. máj. 13.","5,00","USD","2024. máj. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351 994,24","0,02","351 994,24","353 000,00","353 000,00","97,92","Svájc","-","1,89","2028. nov. 05.","3,90","USD","2025. nov. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352 032,72","0,02","352 032,72","373 000,00","373 000,00","94,34","Egyesült Államok","-","1,90","2028. okt. 15.","2,40","USD","2021. okt. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351 779,42","0,02","351 779,42","355 000,00","355 000,00","97,58","Egyesült Államok","-","6,47","2035. jan. 09.","5,35","USD","2025. jan. 09."
"ABBV","ABBVIE INC","Corporates","Fixed Income","351 818,72","0,02","351 818,72","355 000,00","355 000,00","98,62","Egyesült Államok","-","3,05","2030. márc. 15.","4,88","USD","2025. febr. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","351 821,98","0,02","351 821,98","360 000,00","360 000,00","97,31","Egyesült Államok","-","1,33","2028. márc. 15.","4,20","USD","2017. nov. 27."
"KO","COCA-COLA CO","Corporates","Fixed Income","351 840,37","0,02","351 840,37","370 000,00","370 000,00","94,84","Egyesült Államok","-","3,17","2030. márc. 25.","3,45","USD","2020. márc. 25."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","351 919,19","0,02","351 919,19","360 000,00","360 000,00","97,20","Egyesült Államok","-","2,17","2029. márc. 01.","4,00","USD","2018. okt. 23."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351 604,82","0,02","351 604,82","355 000,00","355 000,00","97,19","Egyesült Államok","-","3,19","2030. máj. 23.","4,50","USD","2025. máj. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351 735,47","0,02","351 735,47","355 000,00","355 000,00","98,16","Japán","-","1,19","2028. jan. 17.","3,54","USD","2018. jan. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351 458,12","0,02","351 458,12","359 000,00","359 000,00","97,47","Egyesült Államok","-","2,24","2029. márc. 13.","4,05","USD","2026. márc. 13."
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351 465,02","0,02","351 465,02","355 000,00","355 000,00","97,00","Egyesült Államok","-","3,15","2030. máj. 09.","4,45","USD","2025. máj. 09."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351 497,45","0,02","351 497,45","355 000,00","355 000,00","96,91","Egyesült Államok","-","4,31","2031. nov. 15.","4,85","USD","2024. nov. 08."
"HCA","HCA INC","Corporates","Fixed Income","351 533,75","0,02","351 533,75","362 000,00","362 000,00","96,56","Egyesült Államok","-","6,24","2034. szept. 15.","5,45","USD","2024. aug. 12."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351 312,61","0,02","351 312,61","355 000,00","355 000,00","98,06","Egyesült Államok","-","3,78","2031. febr. 15.","4,90","USD","2024. febr. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351 079,50","0,02","351 079,50","365 000,00","365 000,00","96,11","Egyesült Államok","-","4,01","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351 164,67","0,02","351 164,67","350 000,00","350 000,00","98,14","Egyesült Államok","-","2,71","2029. nov. 01.","4,65","USD","2025. jan. 21."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","350 856,50","0,02","350 856,50","364 000,00","364 000,00","94,41","Egyesült Államok","-","6,84","2035. dec. 15.","5,65","USD","2025. dec. 04."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","350 975,25","0,02","350 975,25","345 000,00","345 000,00","100,25","Egyesült Államok","-","1,15","2028. jan. 15.","5,55","USD","2022. szept. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","350 723,06","0,02","350 723,06","315 000,00","315 000,00","107,92","Spanyolország","-","5,31","2034. nov. 15.","7,88","USD","2023. nov. 15."
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350 739,09","0,02","350 739,09","365 000,00","365 000,00","95,49","Brazília","-","7,31","2036. szept. 14.","5,85","USD","2026. szept. 14."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","350 825,80","0,02","350 825,80","373 000,00","373 000,00","93,06","Írország","-","7,17","2036. febr. 09.","5,00","USD","2025. okt. 09."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350 601,97","0,02","350 601,97","348 000,00","348 000,00","98,46","Egyesült Államok","-","1,82","2028. nov. 01.","4,85","USD","2018. okt. 22."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350 360,21","0,02","350 360,21","330 000,00","330 000,00","103,66","Egyesült Államok","-","5,49","2033. nov. 30.","6,40","USD","2023. nov. 01."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350 419,74","0,02","350 419,74","361 000,00","361 000,00","96,73","Egyesült Államok","-","5,32","2033. márc. 27.","5,13","USD","2023. márc. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","350 459,55","0,02","350 459,55","367 000,00","367 000,00","94,12","Egyesült Államok","-","5,89","2034. jan. 10.","4,90","USD","2024. jan. 10."
"NXPI","NXP BV","Corporates","Fixed Income","350 195,46","0,02","350 195,46","342 000,00","342 000,00","100,24","Egyesült Államok","-","1,83","2028. dec. 01.","5,55","USD","2022. máj. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350 012,94","0,02","350 012,94","355 000,00","355 000,00","98,58","Japán","-","0,96","2027. okt. 18.","3,35","USD","2017. okt. 18."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350 043,81","0,02","350 043,81","365 000,00","365 000,00","95,65","Egyesült Államok","-","2,28","2029. márc. 24.","3,38","USD","2022. okt. 28."
"NKE","NIKE INC","Corporates","Fixed Income","350 069,05","0,02","350 069,05","472 000,00","472 000,00","73,95","Egyesült Államok","-","10,14","2040. márc. 27.","3,25","USD","2020. márc. 27."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349 795,89","0,02","349 795,89","360 000,00","360 000,00","94,76","Egyesült Államok","-","5,28","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","349 805,54","0,02","349 805,54","368 000,00","368 000,00","94,33","Egyesült Államok","-","7,33","2036. febr. 23.","4,50","USD","2016. febr. 23."
"PEP","PEPSICO INC","Corporates","Fixed Income","349 811,74","0,02","349 811,74","360 000,00","360 000,00","95,95","Egyesült Államok","-","6,83","2035. júl. 23.","5,00","USD","2025. júl. 23."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349 740,81","0,02","349 740,81","369 000,00","369 000,00","93,96","Ausztrália","-","1,98","2028. nov. 20.","1,95","USD","2021. nov. 18."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","349 758,80","0,02","349 758,80","355 000,00","355 000,00","98,44","Egyesült Államok","-","3,10","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349 446,55","0,02","349 446,55","339 000,00","339 000,00","101,25","Egyesült Királyság","-","1,12","2029. jan. 10.","6,53","USD","2023. jan. 10."
"COR","CENCORA INC","Corporates","Fixed Income","349 527,13","0,02","349 527,13","373 000,00","373 000,00","92,78","Egyesült Államok","-","7,21","2036. febr. 13.","4,90","USD","2026. febr. 13."
"ETN","EATON CORPORATION","Corporates","Fixed Income","349 219,70","0,02","349 219,70","370 000,00","370 000,00","92,51","Egyesült Államok","-","5,15","2032. nov. 02.","4,00","USD","2013. nov. 07."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349 137,50","0,02","349 137,50","355 000,00","355 000,00","98,07","Egyesült Államok","-","3,10","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349 144,32","0,02","349 144,32","373 000,00","373 000,00","93,02","Egyesült Államok","-","2,63","2029. aug. 15.","3,20","USD","2019. aug. 14."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","348 864,12","0,02","348 864,12","373 000,00","373 000,00","92,36","Egyesült Államok","-","6,90","2037. jan. 29.","5,14","USD","2026. jan. 29."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","348 935,51","0,02","348 935,51","350 000,00","350 000,00","98,22","Egyesült Államok","-","5,41","2033. júl. 15.","5,55","USD","2023. máj. 25."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","349 004,63","0,02","349 004,63","360 000,00","360 000,00","94,77","Egyesült Államok","-","4,65","2032. máj. 01.","4,60","USD","2022. máj. 11."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348 691,42","0,02","348 691,42","370 000,00","370 000,00","92,85","Spanyolország","-","3,28","2030. máj. 28.","3,49","USD","2020. máj. 28."
"AZO","AUTOZONE INC","Corporates","Fixed Income","348 702,13","0,02","348 702,13","366 000,00","366 000,00","95,21","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","348 830,40","0,02","348 830,40","355 000,00","355 000,00","97,64","Egyesült Államok","-","1,71","2028. aug. 21.","3,75","USD","2018. febr. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","348 329,42","0,02","348 329,42","355 000,00","355 000,00","95,74","Japán","-","6,41","2036. máj. 13.","5,42","USD","2025. febr. 13."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348 331,37","0,02","348 331,37","332 000,00","332 000,00","102,36","Hollandia","-","4,95","2032. nov. 15.","5,90","USD","2002. nov. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348 389,52","0,02","348 389,52","390 000,00","390 000,00","87,06","Egyesült Államok","-","6,65","2035. dec. 01.","5,85","USD","2025. szept. 02."
"ADBE","ADOBE INC","Corporates","Fixed Income","348 402,02","0,02","348 402,02","345 000,00","345 000,00","99,75","Egyesült Államok","-","1,16","2028. jan. 17.","4,75","USD","2025. jan. 17."
"MMM","3M CO","Corporates","Fixed Income","348 223,21","0,02","348 223,21","355 000,00","355 000,00","98,04","Egyesült Államok","-","0,95","2027. okt. 15.","2,88","USD","2017. okt. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348 013,55","0,02","348 013,55","415 000,00","415 000,00","81,95","Egyesült Államok","-","7,97","2038. okt. 31.","4,02","USD","2017. okt. 31."
"USB","US BANCORP MTN","Corporates","Fixed Income","348 042,12","0,02","348 042,12","350 000,00","350 000,00","98,31","Egyesült Államok","-","2,55","2030. júl. 27.","4,86","USD","2026. júl. 27."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","348 079,96","0,02","348 079,96","360 000,00","360 000,00","95,71","Egyesült Államok","-","7,35","2036. aug. 17.","5,50","USD","2026. aug. 17."
"USB","US BANCORP MTN","Corporates","Fixed Income","348 090,80","0,02","348 090,80","358 000,00","358 000,00","96,19","Egyesült Államok","-","6,37","2036. febr. 12.","5,42","USD","2025. febr. 12."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","347 867,11","0,02","347 867,11","350 000,00","350 000,00","97,05","Egyesült Államok","-","4,26","2031. nov. 01.","4,95","USD","2024. okt. 31."
"CRM","SALESFORCE INC","Corporates","Fixed Income","347 868,26","0,02","347 868,26","360 000,00","360 000,00","95,96","Egyesült Államok","-","13,22","2066. márc. 15.","6,70","USD","2026. márc. 13."
"FLEX","FLEX LTD","Corporates","Fixed Income","347 900,31","0,02","347 900,31","360 000,00","360 000,00","95,24","Egyesült Államok","-","4,42","2032. jan. 15.","5,25","USD","2024. aug. 21."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347 915,49","0,02","347 915,49","345 000,00","345 000,00","99,87","Egyesült Államok","-","2,93","2030. febr. 15.","5,30","USD","2022. okt. 28."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347 633,74","0,02","347 633,74","350 000,00","350 000,00","98,57","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 644,32","0,02","347 644,32","349 000,00","349 000,00","98,69","Kanada","-","2,13","2029. febr. 15.","5,00","USD","2024. febr. 09."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","347 745,18","0,02","347 745,18","387 000,00","387 000,00","89,53","Egyesült Államok","-","11,52","2049. ápr. 01.","5,95","USD","2018. szept. 10."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347 428,33","0,02","347 428,33","359 000,00","359 000,00","95,90","Egyesült Államok","-","5,27","2033. febr. 15.","4,80","USD","2023. febr. 16."
"ECL","ECOLAB INC","Corporates","Fixed Income","347 494,74","0,02","347 494,74","350 000,00","350 000,00","97,39","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. máj. 29."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347 500,55","0,02","347 500,55","360 000,00","360 000,00","94,43","Egyesült Államok","-","6,65","2035. máj. 20.","5,00","USD","2025. máj. 21."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347 517,79","0,02","347 517,79","350 000,00","350 000,00","98,78","Egyesült Államok","-","1,32","2028. márc. 10.","4,45","USD","2026. márc. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","347 538,84","0,02","347 538,84","330 000,00","330 000,00","104,34","Egyesült Államok","-","2,15","2029. márc. 01.","7,00","USD","2019. jan. 02."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","347 570,99","0,02","347 570,99","350 000,00","350 000,00","98,64","Kanada","-","2,62","2030. szept. 04.","5,10","USD","2026. szept. 04."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347 230,54","0,02","347 230,54","351 000,00","351 000,00","96,57","Egyesült Államok","-","6,18","2034. nov. 14.","5,40","USD","2014. nov. 14."
"V","VISA INC","Corporates","Fixed Income","347 267,03","0,02","347 267,03","363 000,00","363 000,00","94,82","Egyesült Államok","-","5,34","2033. febr. 12.","4,40","USD","2026. febr. 12."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347 330,09","0,02","347 330,09","355 000,00","355 000,00","95,69","Egyesült Államok","-","4,66","2032. máj. 15.","4,95","USD","2025. máj. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347 344,28","0,02","347 344,28","401 000,00","401 000,00","84,44","Egyesült Államok","-","8,45","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347 050,11","0,02","347 050,11","355 000,00","355 000,00","96,07","Egyesült Államok","-","2,34","2029. máj. 15.","3,90","USD","2019. máj. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","347 079,97","0,02","347 079,97","350 000,00","350 000,00","97,46","Egyesült Államok","-","6,27","2035. jan. 07.","5,90","USD","2025. jan. 07."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 093,30","0,02","347 093,30","365 000,00","365 000,00","94,12","Kanada","-","5,86","2034. febr. 15.","5,30","USD","2024. febr. 09."
"V","VISA INC","Corporates","Fixed Income","347 201,21","0,02","347 201,21","358 000,00","358 000,00","96,20","Egyesült Államok","-","3,85","2031. febr. 12.","4,10","USD","2026. febr. 12."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","346 915,82","0,02","346 915,82","364 000,00","364 000,00","94,29","Egyesült Államok","-","10,42","2043. aug. 16.","5,63","USD","2013. aug. 21."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346 925,74","0,02","346 925,74","371 000,00","371 000,00","93,15","Egyesült Államok","-","2,70","2029. szept. 01.","2,63","USD","2019. aug. 12."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","346 947,17","0,02","346 947,17","355 000,00","355 000,00","97,43","Egyesült Államok","-","5,31","2033. márc. 30.","5,25","USD","2023. márc. 31."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346 985,39","0,02","346 985,39","350 000,00","350 000,00","98,01","Egyesült Államok","-","2,07","2029. jan. 15.","4,25","USD","2023. márc. 28."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347 025,84","0,02","347 025,84","335 000,00","335 000,00","101,03","Egyesült Államok","-","1,85","2028. nov. 15.","5,90","USD","2023. okt. 25."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346 766,21","0,02","346 766,21","324 000,00","324 000,00","103,51","Egyesült Államok","-","1,78","2029. okt. 30.","7,41","USD","2023. okt. 30."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","346 793,42","0,02","346 793,42","354 000,00","354 000,00","97,89","Spanyolország","-","2,32","2029. ápr. 15.","4,60","USD","2026. ápr. 15."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346 842,14","0,02","346 842,14","374 000,00","374 000,00","91,64","Egyesült Államok","-","3,34","2030. jún. 15.","3,15","USD","2020. jún. 09."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346 511,61","0,02","346 511,61","360 000,00","360 000,00","95,27","Egyesült Államok","-","5,93","2034. febr. 08.","4,85","USD","2024. febr. 08."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346 638,52","0,02","346 638,52","350 000,00","350 000,00","97,87","Egyesült Államok","-","2,04","2029. jan. 15.","4,40","USD","2018. aug. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346 341,47","0,02","346 341,47","370 000,00","370 000,00","93,15","Egyesült Államok","-","2,16","2029. jan. 25.","1,90","USD","2021. okt. 25."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346 407,30","0,02","346 407,30","402 000,00","402 000,00","85,65","Egyesült Államok","-","3,95","2031. jan. 15.","1,95","USD","2020. máj. 28."
"FISV","FISERV INC","Corporates","Fixed Income","346 469,16","0,02","346 469,16","357 000,00","357 000,00","96,11","Egyesült Államok","-","5,50","2033. aug. 21.","5,63","USD","2023. aug. 21."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346 243,92","0,02","346 243,92","367 000,00","367 000,00","93,26","Egyesült Államok","-","2,91","2029. dec. 15.","3,10","USD","2021. nov. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","345 885,89","0,02","345 885,89","364 000,00","364 000,00","94,51","Svájc","-","11,28","2046. márc. 18.","5,60","USD","2026. márc. 18."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345 609,93","0,02","345 609,93","355 000,00","355 000,00","96,99","Egyesült Királyság","-","2,22","2029. márc. 18.","4,00","USD","2019. márc. 18."
"USB","US BANCORP MTN","Corporates","Fixed Income","345 642,05","0,02","345 642,05","368 000,00","368 000,00","92,74","Egyesült Államok","-","6,97","2037. jan. 26.","5,03","USD","2026. jan. 26."
"BIIB","BIOGEN INC","Corporates","Fixed Income","345 650,58","0,02","345 650,58","335 000,00","335 000,00","100,38","Egyesült Államok","-","12,49","2055. máj. 15.","6,45","USD","2025. máj. 12."
"EXC","EXELON CORP","Corporates","Fixed Income","345 690,17","0,02","345 690,17","344 000,00","344 000,00","99,98","Egyesült Államok","-","1,30","2028. márc. 15.","5,15","USD","2023. febr. 21."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345 747,40","0,02","345 747,40","345 000,00","345 000,00","99,00","Egyesült Királyság","-","1,14","2028. jan. 10.","4,34","USD","2017. jan. 10."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345 416,38","0,02","345 416,38","360 000,00","360 000,00","95,78","Egyesült Államok","-","1,37","2028. márc. 20.","2,00","USD","2021. márc. 18."
"KVUE","KENVUE INC","Corporates","Fixed Income","345 268,81","0,02","345 268,81","345 000,00","345 000,00","99,67","Egyesült Államok","-","1,32","2028. márc. 22.","5,05","USD","2023. okt. 17."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","345 282,16","0,02","345 282,16","402 000,00","402 000,00","84,16","Egyesült Államok","-","12,93","2052. jún. 15.","4,95","USD","2022. máj. 23."
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345 362,06","0,02","345 362,06","365 000,00","365 000,00","93,58","Egyesült Államok","-","7,20","2036. febr. 04.","4,88","USD","2026. febr. 04."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345 376,61","0,02","345 376,61","353 000,00","353 000,00","95,43","Egyesült Államok","-","5,24","2034. ápr. 26.","4,97","USD","2023. ápr. 26."
"KEY","KEYCORP MTN","Corporates","Fixed Income","345 097,85","0,02","345 097,85","360 000,00","360 000,00","94,00","Egyesült Államok","-","5,43","2033. jún. 01.","4,79","USD","2022. máj. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345 132,11","0,02","345 132,11","344 000,00","344 000,00","98,93","Egyesült Államok","-","2,90","2030. jan. 09.","4,95","USD","2025. jan. 09."
"T","AT&T INC","Corporates","Fixed Income","345 141,08","0,02","345 141,08","392 000,00","392 000,00","85,43","Egyesült Államok","-","10,56","2045. nov. 01.","5,55","USD","2025. szept. 24."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344 911,47","0,02","344 911,47","360 000,00","360 000,00","95,11","Egyesült Királyság","-","1,54","2028. máj. 28.","1,75","USD","2021. máj. 28."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345 019,57","0,02","345 019,57","359 000,00","359 000,00","96,02","Spanyolország","-","3,97","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"AAPL","APPLE INC","Corporates","Fixed Income","344 669,80","0,02","344 669,80","404 000,00","404 000,00","83,27","Egyesült Államok","-","11,11","2044. máj. 06.","4,45","USD","2014. máj. 06."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344 722,58","0,02","344 722,58","345 000,00","345 000,00","98,93","Egyesült Államok","-","2,11","2029. febr. 08.","4,87","USD","2024. febr. 08."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344 498,28","0,02","344 498,28","342 000,00","342 000,00","99,46","Egyesült Államok","-","1,18","2029. jan. 16.","4,83","USD","2024. dec. 17."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344 509,06","0,02","344 509,06","345 000,00","345 000,00","99,79","Ausztrália","-","2,31","2029. ápr. 16.","5,05","USD","2024. máj. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344 599,93","0,02","344 599,93","360 000,00","360 000,00","95,04","Egyesült Államok","-","6,21","2034. szept. 06.","5,45","USD","2024. szept. 06."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","344 638,55","0,02","344 638,55","350 000,00","350 000,00","97,19","Egyesült Államok","-","3,72","2031. jan. 15.","4,80","USD","2025. jún. 09."
"VMW","VMWARE LLC","Corporates","Fixed Income","344 387,90","0,02","344 387,90","348 000,00","348 000,00","96,93","Egyesült Államok","-","3,12","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"KEY","KEYCORP MTN","Corporates","Fixed Income","344 285,42","0,02","344 285,42","350 000,00","350 000,00","98,13","Egyesült Államok","-","3,10","2031. ápr. 04.","5,12","USD","2025. márc. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344 301,31","0,02","344 301,31","350 000,00","350 000,00","96,39","Egyesült Államok","-","3,98","2031. máj. 14.","4,55","USD","2026. máj. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","343 943,67","0,02","343 943,67","350 000,00","350 000,00","97,80","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 08."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","343 970,93","0,02","343 970,93","344 000,00","344 000,00","99,26","Egyesült Államok","-","1,88","2029. szept. 01.","5,25","USD","2019. aug. 15."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","343 771,10","0,02","343 771,10","315 000,00","315 000,00","106,25","Egyesült Államok","-","7,68","2037. nov. 15.","6,65","USD","2019. nov. 22."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","343 827,58","0,02","343 827,58","373 000,00","373 000,00","91,70","Egyesült Államok","-","7,00","2035. szept. 15.","4,80","USD","2025. szept. 11."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343 865,62","0,02","343 865,62","350 000,00","350 000,00","96,98","Egyesült Államok","-","3,31","2030. júl. 15.","4,75","USD","2025. jún. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","343 867,64","0,02","343 867,64","540 000,00","540 000,00","62,27","Egyesült Államok","-","13,90","2051. máj. 15.","3,25","USD","2021. máj. 19."
"HCA","HCA INC","Corporates","Fixed Income","343 908,66","0,02","343 908,66","374 000,00","374 000,00","91,36","Egyesült Államok","-","12,66","2054. szept. 15.","5,95","USD","2024. aug. 12."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","343 925,84","0,02","343 925,84","349 000,00","349 000,00","98,02","Japán","-","2,65","2029. szept. 10.","4,65","USD","2024. szept. 10."
"NVR","NVR INC","Corporates","Fixed Income","343 930,45","0,02","343 930,45","370 000,00","370 000,00","91,65","Egyesült Államok","-","3,25","2030. máj. 15.","3,00","USD","2020. máj. 04."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343 469,50","0,02","343 469,50","370 000,00","370 000,00","91,86","Egyesült Államok","-","2,91","2029. dec. 01.","2,50","USD","2019. nov. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343 038,41","0,02","343 038,41","340 000,00","340 000,00","100,31","Egyesült Államok","-","1,77","2028. szept. 11.","5,25","USD","2023. szept. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343 048,38","0,02","343 048,38","350 000,00","350 000,00","97,49","Írország","-","2,64","2029. szept. 10.","4,63","USD","2024. szept. 10."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343 071,55","0,02","343 071,55","345 000,00","345 000,00","97,82","Egyesült Államok","-","2,84","2029. dec. 15.","4,63","USD","2024. aug. 19."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343 074,83","0,02","343 074,83","340 000,00","340 000,00","100,35","Egyesült Államok","-","1,29","2028. márc. 15.","5,50","USD","2023. márc. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","343 103,21","0,02","343 103,21","404 000,00","404 000,00","82,32","Egyesült Államok","-","10,88","2055. dec. 01.","6,70","USD","2025. szept. 02."
"CRM","SALESFORCE INC","Corporates","Fixed Income","343 122,42","0,02","343 122,42","402 000,00","402 000,00","84,83","Egyesült Államok","-","4,38","2031. júl. 15.","1,95","USD","2021. júl. 12."
"ADBE","ADOBE INC","Corporates","Fixed Income","343 141,03","0,02","343 141,03","345 000,00","345 000,00","99,23","Egyesült Államok","-","2,26","2029. ápr. 04.","4,80","USD","2024. ápr. 04."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","342 859,25","0,02","342 859,25","354 000,00","354 000,00","95,59","Mexikó","-","5,19","2033. jan. 20.","5,00","USD","2025. jún. 20."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","342 942,88","0,02","342 942,88","360 000,00","360 000,00","94,21","Kanada","-","5,19","2034. febr. 02.","4,81","USD","2026. febr. 02."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","342 945,94","0,02","342 945,94","355 000,00","355 000,00","95,53","Egyesült Államok","-","3,75","2032. jan. 27.","4,60","USD","2026. jan. 27."
"ETN","EATON CORPORATION","Corporates","Fixed Income","342 950,51","0,02","342 950,51","340 000,00","340 000,00","99,02","Egyesült Államok","-","1,46","2028. máj. 18.","4,35","USD","2023. máj. 18."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","342 972,57","0,02","342 972,57","350 000,00","350 000,00","96,26","Egyesült Államok","-","5,43","2033. jún. 15.","4,95","USD","2023. máj. 25."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342 977,38","0,02","342 977,38","345 000,00","345 000,00","97,43","Egyesült Államok","-","3,15","2030. máj. 01.","4,20","USD","2025. máj. 02."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343 007,51","0,02","343 007,51","340 000,00","340 000,00","98,43","Egyesült Államok","-","3,07","2031. ápr. 25.","5,02","USD","2025. ápr. 25."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342 674,17","0,02","342 674,17","345 000,00","345 000,00","98,66","Egyesült Államok","-","2,60","2030. szept. 06.","5,35","USD","2024. szept. 06."
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342 776,41","0,02","342 776,41","344 000,00","344 000,00","97,60","Egyesült Államok","-","1,87","2029. okt. 23.","4,37","USD","2025. okt. 23."
"FISV","FISERV INC","Corporates","Fixed Income","342 511,80","0,02","342 511,80","340 000,00","340 000,00","99,84","Egyesült Államok","-","1,72","2028. aug. 21.","5,38","USD","2023. aug. 21."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342 530,84","0,02","342 530,84","349 000,00","349 000,00","95,95","Egyesült Államok","-","9,64","2041. dec. 01.","5,65","USD","2011. dec. 13."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","342 557,88","0,02","342 557,88","335 000,00","335 000,00","101,92","Egyesült Államok","-","8,70","2039. ápr. 01.","6,00","USD","2009. márc. 03."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342 592,88","0,02","342 592,88","350 000,00","350 000,00","95,64","Egyesült Államok","-","3,90","2032. ápr. 23.","4,54","USD","2026. ápr. 23."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342 600,14","0,02","342 600,14","340 000,00","340 000,00","98,87","Egyesült Államok","-","1,45","2028. máj. 15.","4,38","USD","2023. máj. 12."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342 390,53","0,02","342 390,53","367 000,00","367 000,00","92,70","Egyesült Államok","-","3,06","2030. febr. 15.","3,25","USD","2020. márc. 23."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342 454,64","0,02","342 454,64","335 000,00","335 000,00","101,19","Egyesült Államok","-","1,67","2029. aug. 21.","6,21","USD","2023. aug. 21."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342 467,50","0,02","342 467,50","350 000,00","350 000,00","95,73","Egyesült Királyság","-","3,52","2031. nov. 06.","4,62","USD","2025. nov. 06."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342 478,98","0,02","342 478,98","355 000,00","355 000,00","95,37","Egyesült Államok","-","2,48","2029. júl. 01.","3,60","USD","2019. jún. 14."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342 126,19","0,02","342 126,19","355 000,00","355 000,00","95,49","Írország","-","3,82","2031. febr. 09.","4,40","USD","2025. okt. 09."
"MA","MASTERCARD INC","Corporates","Fixed Income","342 208,46","0,02","342 208,46","357 000,00","357 000,00","94,71","Egyesült Államok","-","2,43","2029. jún. 01.","2,95","USD","2019. máj. 31."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342 230,29","0,02","342 230,29","370 000,00","370 000,00","91,31","Egyesült Államok","-","3,28","2030. máj. 20.","2,82","USD","2020. máj. 20."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342 015,15","0,02","342 015,15","367 000,00","367 000,00","92,26","Egyesült Államok","-","7,14","2036. febr. 15.","5,10","USD","2025. okt. 06."
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","342 040,13","0,02","342 040,13","350 000,00","350 000,00","97,59","Kanada","-","2,74","2029. okt. 10.","4,50","USD","2024. okt. 10."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342 064,49","0,02","342 064,49","350 000,00","350 000,00","96,14","Ausztrália","-","4,07","2031. jún. 12.","4,45","USD","2026. máj. 14."
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 776,28","0,02","341 776,28","346 000,00","346 000,00","96,94","Egyesült Államok","-","3,17","2030. máj. 17.","4,30","USD","2023. máj. 17."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341 898,61","0,02","341 898,61","345 000,00","345 000,00","98,14","Egyesült Államok","-","1,18","2028. jan. 15.","3,60","USD","2017. dec. 08."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341 628,95","0,02","341 628,95","355 000,00","355 000,00","93,72","Egyesült Államok","-","7,02","2037. ápr. 23.","5,09","USD","2026. ápr. 23."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341 687,15","0,02","341 687,15","340 000,00","340 000,00","99,44","Egyesült Államok","-","1,60","2028. aug. 01.","4,75","USD","2023. febr. 28."
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","341 693,73","0,02","341 693,73","335 000,00","335 000,00","100,42","Egyesült Államok","-","8,03","2038. jan. 14.","5,88","USD","2008. jan. 14."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341 406,60","0,02","341 406,60","346 000,00","346 000,00","97,05","Egyesült Államok","-","3,21","2030. jún. 15.","4,63","USD","2020. jún. 01."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341 408,38","0,02","341 408,38","356 000,00","356 000,00","95,60","Egyesült Államok","-","3,14","2030. márc. 22.","3,80","USD","2020. márc. 23."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341 530,50","0,02","341 530,50","344 000,00","344 000,00","98,32","Egyesült Államok","-","2,98","2031. febr. 11.","4,94","USD","2025. febr. 11."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","341 552,26","0,02","341 552,26","350 000,00","350 000,00","96,65","Egyesült Államok","-","5,57","2033. aug. 17.","5,25","USD","2026. aug. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341 561,32","0,02","341 561,32","345 000,00","345 000,00","98,06","Egyesült Államok","-","2,98","2030. febr. 10.","4,80","USD","2025. febr. 10."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341 344,58","0,02","341 344,58","365 000,00","365 000,00","93,01","Egyesült Államok","-","6,40","2034. szept. 11.","4,63","USD","2024. szept. 11."
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 344,83","0,02","341 344,83","340 000,00","340 000,00","98,66","Egyesült Államok","-","1,46","2028. máj. 17.","4,05","USD","2023. máj. 17."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","341 043,97","0,02","341 043,97","350 000,00","350 000,00","96,02","Egyesült Államok","-","7,23","2041. júl. 23.","5,80","USD","2026. júl. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341 126,97","0,02","341 126,97","360 000,00","360 000,00","93,93","Japán","-","2,54","2030. júl. 16.","3,15","USD","2019. júl. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341 182,32","0,02","341 182,32","340 000,00","340 000,00","99,00","Egyesült Államok","-","5,62","2035. febr. 01.","6,05","USD","2024. febr. 01."
"KVUE","KENVUE INC","Corporates","Fixed Income","341 195,74","0,02","341 195,74","405 000,00","405 000,00","83,84","Egyesült Államok","-","13,13","2053. márc. 22.","5,05","USD","2023. okt. 17."
"PEP","PEPSICO INC","Corporates","Fixed Income","341 196,58","0,02","341 196,58","362 000,00","362 000,00","93,25","Egyesült Államok","-","4,95","2032. júl. 18.","3,90","USD","2022. júl. 18."
"KVUE","KENVUE INC","Corporates","Fixed Income","341 208,49","0,02","341 208,49","345 000,00","345 000,00","96,89","Egyesült Államok","-","4,70","2032. máj. 22.","4,85","USD","2025. máj. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340 902,14","0,02","340 902,14","340 000,00","340 000,00","98,39","Egyesült Államok","-","1,43","2028. máj. 07.","4,13","USD","2018. máj. 07."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","340 995,75","0,02","340 995,75","355 000,00","355 000,00","95,10","Kanada","-","5,88","2034. febr. 15.","5,20","USD","2024. febr. 15."
"MET","METLIFE INC","Corporates","Fixed Income","341 025,18","0,02","341 025,18","348 000,00","348 000,00","97,36","Egyesült Államok","-","6,40","2055. márc. 15.","6,35","USD","2025. márc. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","340 682,86","0,02","340 682,86","400 000,00","400 000,00","82,93","Egyesült Államok","-","9,85","2041. nov. 01.","4,75","USD","2011. nov. 03."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","340 718,62","0,02","340 718,62","568 000,00","568 000,00","59,36","Kína","-","13,95","2051. febr. 09.","3,15","USD","2021. febr. 09."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","340 740,89","0,02","340 740,89","349 000,00","349 000,00","95,81","Egyesült Államok","-","5,08","2032. dec. 01.","4,70","USD","2022. dec. 01."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","340 519,35","0,02","340 519,35","346 000,00","346 000,00","97,72","Egyesült Államok","-","6,63","2035. márc. 01.","5,00","USD","2025. febr. 20."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340 521,48","0,02","340 521,48","335 000,00","335 000,00","99,59","Egyesült Államok","-","0,98","2027. nov. 08.","4,55","USD","2024. nov. 08."
"MA","MASTERCARD INC","Corporates","Fixed Income","340 564,31","0,02","340 564,31","350 000,00","350 000,00","96,74","Egyesült Államok","-","5,32","2033. márc. 09.","4,85","USD","2023. márc. 09."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","340 628,27","0,02","340 628,27","362 000,00","362 000,00","94,02","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. szept. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340 418,61","0,02","340 418,61","368 000,00","368 000,00","91,77","Japán","-","3,01","2030. jan. 15.","2,75","USD","2020. jan. 15."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340 467,30","0,02","340 467,30","360 000,00","360 000,00","93,85","Egyesült Államok","-","2,57","2029. júl. 18.","2,80","USD","2019. júl. 18."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340 181,75","0,02","340 181,75","340 000,00","340 000,00","98,32","Egyesült Államok","-","1,48","2028. jún. 01.","4,45","USD","2018. máj. 11."
"NTAP","NETAPP INC","Corporates","Fixed Income","340 198,47","0,02","340 198,47","374 000,00","374 000,00","90,07","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2020. jún. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339 995,85","0,02","339 995,85","343 000,00","343 000,00","98,61","Japán","-","1,31","2028. márc. 05.","4,02","USD","2018. márc. 05."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","340 021,58","0,02","340 021,58","362 000,00","362 000,00","93,88","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340 090,28","0,02","340 090,28","349 000,00","349 000,00","96,89","Spanyolország","-","2,21","2029. márc. 03.","4,15","USD","2026. márc. 03."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","339 757,17","0,02","339 757,17","340 000,00","340 000,00","98,84","Egyesült Államok","-","6,07","2034. aug. 15.","5,95","USD","2023. jún. 23."
"KO","COCA-COLA CO","Corporates","Fixed Income","339 775,66","0,02","339 775,66","358 000,00","358 000,00","94,81","Egyesült Államok","-","1,36","2028. márc. 15.","1,00","USD","2020. szept. 18."
"PEP","PEPSICO INC","Corporates","Fixed Income","339 796,45","0,02","339 796,45","350 000,00","350 000,00","96,06","Egyesült Államok","-","6,56","2035. febr. 07.","5,00","USD","2025. febr. 07."
"ABBV","ABBVIE INC","Corporates","Fixed Income","339 848,77","0,02","339 848,77","350 000,00","350 000,00","96,59","Egyesült Államok","-","5,99","2034. márc. 15.","5,05","USD","2024. febr. 26."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","339 861,95","0,02","339 861,95","510 000,00","510 000,00","65,12","Egyesült Államok","-","13,49","2050. nov. 15.","3,50","USD","2020. máj. 07."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339 890,52","0,02","339 890,52","340 000,00","340 000,00","98,26","Egyesült Államok","-","1,45","2028. máj. 15.","3,95","USD","2018. máj. 14."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","339 911,98","0,02","339 911,98","355 000,00","355 000,00","94,68","Egyesült Államok","-","3,78","2031. jan. 15.","4,00","USD","2025. szept. 18."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339 608,62","0,02","339 608,62","370 000,00","370 000,00","91,40","Egyesült Államok","-","3,13","2030. márc. 01.","2,75","USD","2020. febr. 28."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","339 748,05","0,02","339 748,05","360 000,00","360 000,00","94,18","Egyesült Államok","-","5,06","2032. okt. 06.","4,75","USD","2025. okt. 06."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","339 538,61","0,02","339 538,61","576 000,00","576 000,00","57,24","Egyesült Államok","-","12,30","2061. dec. 01.","4,40","USD","2021. jún. 02."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339 257,52","0,02","339 257,52","344 000,00","344 000,00","97,84","Egyesült Államok","-","2,58","2029. aug. 14.","4,20","USD","2024. aug. 14."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","339 299,59","0,02","339 299,59","344 000,00","344 000,00","97,49","Kanada","-","5,93","2034. febr. 01.","5,15","USD","2024. jan. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339 123,52","0,02","339 123,52","335 000,00","335 000,00","99,75","Egyesült Államok","-","1,60","2028. júl. 07.","5,13","USD","2023. júl. 07."
"MET","METLIFE INC","Corporates","Fixed Income","339 171,91","0,02","339 171,91","335 000,00","335 000,00","99,25","Egyesült Államok","-","6,63","2035. jún. 15.","5,70","USD","2005. jún. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338 851,09","0,02","338 851,09","356 000,00","356 000,00","94,59","Egyesült Államok","-","13,22","2056. márc. 15.","5,90","USD","2026. márc. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","338 875,54","0,02","338 875,54","366 000,00","366 000,00","91,91","Spanyolország","-","7,22","2036. márc. 03.","5,13","USD","2026. márc. 03."
"OC","OWENS CORNING","Corporates","Fixed Income","338 925,91","0,02","338 925,91","338 000,00","338 000,00","98,28","Egyesült Államok","-","5,95","2034. jún. 15.","5,70","USD","2024. máj. 31."
"INGR","INGREDION INC","Corporates","Fixed Income","338 963,28","0,02","338 963,28","365 000,00","365 000,00","91,74","Egyesült Államok","-","3,32","2030. jún. 01.","2,90","USD","2020. máj. 13."
"DE","DEERE & CO","Corporates","Fixed Income","338 700,84","0,02","338 700,84","337 000,00","337 000,00","99,07","Egyesült Államok","-","6,41","2035. jan. 16.","5,45","USD","2025. jan. 16."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","338 722,84","0,02","338 722,84","360 000,00","360 000,00","91,64","Egyesült Államok","-","6,70","2036. okt. 23.","4,96","USD","2025. okt. 23."
"EFX","EQUIFAX INC","Corporates","Fixed Income","338 772,08","0,02","338 772,08","344 000,00","344 000,00","98,00","Egyesült Államok","-","2,65","2029. szept. 15.","4,80","USD","2024. aug. 15."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338 613,01","0,02","338 613,01","415 000,00","415 000,00","79,44","Egyesült Államok","-","10,91","2044. nov. 04.","4,65","USD","2014. nov. 04."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","338 624,23","0,02","338 624,23","340 000,00","340 000,00","97,75","Kanada","-","3,22","2030. jún. 03.","4,81","USD","2025. jún. 03."
"HCA","HCA INC","Corporates","Fixed Income","338 306,04","0,02","338 306,04","344 000,00","344 000,00","96,11","Egyesült Államok","-","3,94","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"ZTS","ZOETIS INC","Corporates","Fixed Income","338 339,66","0,02","338 339,66","344 000,00","344 000,00","97,69","Egyesült Államok","-","1,71","2028. aug. 20.","3,90","USD","2018. aug. 20."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338 376,17","0,02","338 376,17","360 000,00","360 000,00","93,69","Egyesült Államok","-","1,75","2028. aug. 12.","1,60","USD","2021. aug. 12."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338 379,39","0,02","338 379,39","563 000,00","563 000,00","58,85","Egyesült Államok","-","14,05","2050. máj. 15.","2,90","USD","2020. máj. 18."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338 437,59","0,02","338 437,59","366 000,00","366 000,00","92,18","Egyesült Államok","-","2,71","2029. szept. 04.","2,25","USD","2019. szept. 04."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","338 455,75","0,02","338 455,75","355 000,00","355 000,00","94,74","Ausztrália","-","14,42","2065. márc. 14.","5,88","USD","2025. márc. 14."
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338 473,15","0,02","338 473,15","308 000,00","308 000,00","109,43","Hollandia","-","3,37","2030. okt. 01.","8,38","USD","2001. febr. 13."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338 152,12","0,02","338 152,12","341 000,00","341 000,00","98,60","Egyesült Államok","-","1,28","2028. márc. 01.","4,10","USD","2018. márc. 02."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","338 165,49","0,02","338 165,49","330 000,00","330 000,00","101,35","Egyesült Államok","-","9,35","2041. febr. 15.","6,15","USD","2019. nov. 22."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338 285,30","0,02","338 285,30","350 000,00","350 000,00","95,43","Egyesült Államok","-","6,77","2035. aug. 01.","5,50","USD","2005. aug. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338 290,44","0,02","338 290,44","350 000,00","350 000,00","94,69","Japán","-","3,93","2032. máj. 12.","4,44","USD","2026. febr. 12."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","337 947,52","0,02","337 947,52","345 000,00","345 000,00","97,87","Egyesült Államok","-","3,92","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337 974,40","0,02","337 974,40","348 000,00","348 000,00","96,41","Egyesült Államok","-","5,32","2033. febr. 27.","4,70","USD","2023. febr. 27."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","337 991,90","0,02","337 991,90","340 000,00","340 000,00","98,01","Egyesült Államok","-","4,07","2031. júl. 10.","5,00","USD","2026. júl. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","337 866,83","0,02","337 866,83","380 000,00","380 000,00","87,66","Egyesült Államok","-","12,72","2056. febr. 03.","5,80","USD","2026. febr. 03."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337 915,27","0,02","337 915,27","350 000,00","350 000,00","96,06","Egyesült Államok","-","4,99","2032. szept. 15.","4,88","USD","2025. szept. 04."
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337 623,84","0,02","337 623,84","340 000,00","340 000,00","97,97","Kanada","-","1,10","2032. dec. 15.","3,80","USD","2017. dec. 12."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337 637,02","0,02","337 637,02","344 000,00","344 000,00","96,30","Kanada","-","3,97","2032. jún. 05.","4,90","USD","2026. jún. 05."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","337 644,61","0,02","337 644,61","310 000,00","310 000,00","106,65","Egyesült Államok","-","7,00","2036. jún. 20.","6,75","USD","2006. jún. 20."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337 398,02","0,02","337 398,02","350 000,00","350 000,00","95,70","Egyesült Államok","-","5,96","2034. márc. 01.","5,00","USD","2024. febr. 21."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","337 517,11","0,02","337 517,11","321 000,00","321 000,00","102,33","Egyesült Államok","-","12,30","2053. nov. 15.","6,50","USD","2023. okt. 25."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","337 519,92","0,02","337 519,92","343 000,00","343 000,00","97,15","Egyesült Államok","-","5,67","2035. febr. 02.","5,71","USD","2024. febr. 02."
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337 249,75","0,02","337 249,75","364 000,00","364 000,00","91,62","Egyesült Államok","-","3,35","2030. jún. 15.","2,95","USD","2020. jún. 03."
"STT","STATE STREET CORP","Corporates","Fixed Income","337 318,38","0,02","337 318,38","366 000,00","366 000,00","91,58","Egyesült Államok","-","3,06","2030. jan. 24.","2,40","USD","2020. jan. 24."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","337 333,17","0,02","337 333,17","335 000,00","335 000,00","99,01","Németország","-","3,05","2031. júl. 08.","5,88","USD","2020. júl. 08."
"AMGN","AMGEN INC","Corporates","Fixed Income","337 145,67","0,02","337 145,67","346 000,00","346 000,00","96,73","Egyesült Államok","-","2,59","2029. aug. 18.","4,05","USD","2022. aug. 18."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","337 161,45","0,02","337 161,45","335 000,00","335 000,00","98,84","Ausztrália","-","1,46","2028. máj. 11.","4,15","USD","2026. máj. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336 870,40","0,02","336 870,40","365 000,00","365 000,00","90,35","Egyesült Államok","-","12,90","2054. jún. 15.","5,55","USD","2025. jan. 27."
"MRK","MERCK & CO INC","Corporates","Fixed Income","336 681,78","0,02","336 681,78","390 000,00","390 000,00","84,13","Egyesült Államok","-","14,25","2063. máj. 17.","5,15","USD","2023. máj. 17."
"MCK","MCKESSON CORP","Corporates","Fixed Income","336 735,71","0,02","336 735,71","340 000,00","340 000,00","97,10","Egyesült Államok","-","4,70","2032. máj. 30.","4,95","USD","2025. máj. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","336 736,37","0,02","336 736,37","335 000,00","335 000,00","99,06","Egyesült Államok","-","3,27","2030. júl. 15.","5,45","USD","2025. máj. 30."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336 749,25","0,02","336 749,25","369 000,00","369 000,00","88,91","Egyesült Államok","-","11,70","2048. nov. 15.","5,42","USD","2018. nov. 28."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336 760,26","0,02","336 760,26","335 000,00","335 000,00","99,87","Spanyolország","-","5,82","2034. márc. 14.","6,35","USD","2024. márc. 14."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","336 534,54","0,02","336 534,54","345 000,00","345 000,00","97,25","Egyesült Államok","-","4,62","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336 319,11","0,02","336 319,11","335 000,00","335 000,00","99,76","Egyesült Államok","-","1,27","2028. márc. 01.","4,55","USD","2025. febr. 20."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","336 395,02","0,02","336 395,02","350 000,00","350 000,00","94,33","Egyesült Államok","-","4,75","2032. máj. 20.","4,25","USD","2022. máj. 09."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336 397,55","0,02","336 397,55","340 000,00","340 000,00","98,48","Egyesült Államok","-","12,56","2056. márc. 26.","6,63","USD","2026. márc. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","336 437,86","0,02","336 437,86","365 000,00","365 000,00","91,56","Kanada","-","12,56","2055. márc. 15.","6,10","USD","2025. ápr. 22."
"ZTS","ZOETIS INC","Corporates","Fixed Income","336 451,57","0,02","336 451,57","340 000,00","340 000,00","98,22","Egyesült Államok","-","1,71","2028. aug. 17.","4,15","USD","2025. aug. 18."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336 269,28","0,02","336 269,28","325 000,00","325 000,00","100,95","Egyesült Királyság","-","2,12","2034. jún. 01.","6,47","USD","2024. márc. 01."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336 293,83","0,02","336 293,83","335 000,00","335 000,00","100,04","Kanada","-","2,66","2030. szept. 27.","5,63","USD","2026. szept. 29."
"AVGO","BROADCOM INC","Corporates","Fixed Income","335 964,34","0,02","335 964,34","360 000,00","360 000,00","92,10","Egyesült Államok","-","5,23","2033. jan. 15.","4,60","USD","2026. jan. 13."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 968,59","0,02","335 968,59","353 000,00","353 000,00","93,10","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 09."
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335 986,22","0,02","335 986,22","330 000,00","330 000,00","99,56","Egyesült Államok","-","5,81","2034. jún. 15.","6,45","USD","2024. máj. 13."
"CME","CME GROUP INC","Corporates","Fixed Income","336 041,12","0,02","336 041,12","338 000,00","338 000,00","98,11","Egyesült Államok","-","1,53","2028. jún. 15.","3,75","USD","2018. jún. 21."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335 820,79","0,02","335 820,79","330 000,00","330 000,00","100,18","Egyesült Államok","-","2,82","2030. jan. 10.","5,65","USD","2022. nov. 18."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","335 863,02","0,02","335 863,02","359 000,00","359 000,00","93,27","Egyesült Államok","-","9,31","2040. ápr. 01.","5,20","USD","2020. márc. 24."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","335 879,76","0,02","335 879,76","385 000,00","385 000,00","87,07","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. szept. 11."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 218,37","0,02","335 218,37","381 000,00","381 000,00","87,21","Egyesült Államok","-","6,37","2034. aug. 15.","4,20","USD","2014. aug. 12."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335 245,54","0,02","335 245,54","335 000,00","335 000,00","99,98","Egyesült Államok","-","1,40","2028. ápr. 15.","5,35","USD","2025. máj. 07."
"ECL","ECOLAB INC","Corporates","Fixed Income","335 293,68","0,02","335 293,68","340 000,00","340 000,00","98,26","Egyesült Államok","-","3,04","2030. márc. 24.","4,80","USD","2020. márc. 24."
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335 350,15","0,02","335 350,15","330 000,00","330 000,00","99,45","Írország","-","2,34","2029. máj. 21.","5,20","USD","2024. máj. 21."
"MET","METLIFE INC","Corporates","Fixed Income","335 385,44","0,02","335 385,44","335 000,00","335 000,00","97,88","Egyesült Államok","-","4,25","2066. dec. 15.","6,40","USD","2006. dec. 21."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335 168,61","0,02","335 168,61","352 000,00","352 000,00","94,57","Egyesült Államok","-","1,56","2028. jún. 03.","1,70","USD","2021. jún. 03."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","334 851,23","0,02","334 851,23","329 000,00","329 000,00","101,67","Egyesült Államok","-","5,20","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","334 776,11","0,02","334 776,11","365 000,00","365 000,00","91,51","Egyesült Államok","-","6,48","2034. okt. 04.","4,50","USD","2024. okt. 04."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334 618,25","0,02","334 618,25","335 000,00","335 000,00","98,95","Egyesült Államok","-","2,12","2029. febr. 08.","4,60","USD","2024. febr. 08."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","334 628,99","0,02","334 628,99","380 000,00","380 000,00","87,82","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2021. márc. 03."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334 644,19","0,02","334 644,19","357 000,00","357 000,00","90,98","Egyesült Államok","-","13,73","2064. nov. 01.","5,85","USD","2024. okt. 31."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334 335,73","0,02","334 335,73","335 000,00","335 000,00","98,97","Egyesült Államok","-","3,78","2031. febr. 22.","5,10","USD","2024. febr. 22."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 388,51","0,02","334 388,51","340 000,00","340 000,00","98,28","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. aug. 20."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334 388,71","0,02","334 388,71","365 000,00","365 000,00","91,55","Egyesült Államok","-","3,24","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334 397,80","0,02","334 397,80","328 000,00","328 000,00","101,19","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 175,59","0,02","334 175,59","335 000,00","335 000,00","98,84","Egyesült Államok","-","2,98","2030. febr. 12.","4,75","USD","2025. febr. 12."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 186,62","0,02","334 186,62","360 000,00","360 000,00","91,78","Egyesült Államok","-","13,33","2055. febr. 12.","5,50","USD","2025. febr. 12."
"IQV","IQVIA INC","Corporates","Fixed Income","334 216,22","0,02","334 216,22","325 000,00","325 000,00","100,37","Egyesült Államok","-","1,42","2028. máj. 15.","5,70","USD","2024. febr. 23."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333 946,48","0,02","333 946,48","335 000,00","335 000,00","99,02","Egyesült Államok","-","1,73","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"EXC","EXELON CORP","Corporates","Fixed Income","334 017,40","0,02","334 017,40","374 000,00","374 000,00","88,75","Egyesült Államok","-","12,68","2053. márc. 15.","5,60","USD","2023. febr. 21."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","333 755,76","0,02","333 755,76","249 369,00","249 369,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333 764,53","0,02","333 764,53","340 000,00","340 000,00","96,59","Egyesült Államok","-","7,22","2036. júl. 10.","5,60","USD","2026. júl. 10."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333 775,03","0,02","333 775,03","331 000,00","331 000,00","98,76","Egyesült Államok","-","2,74","2029. nov. 15.","4,80","USD","2024. nov. 20."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","333 801,76","0,02","333 801,76","360 000,00","360 000,00","92,51","Dél-Afrika","-","3,57","2030. okt. 01.","3,75","USD","2020. okt. 01."
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333 590,29","0,02","333 590,29","335 000,00","335 000,00","98,61","Egyesült Államok","-","1,23","2029. jan. 27.","4,14","USD","2026. jan. 27."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333 606,27","0,02","333 606,27","325 000,00","325 000,00","100,49","Írország","-","1,47","2028. jún. 06.","5,75","USD","2023. jún. 06."
"AON","AON CORP","Corporates","Fixed Income","333 652,84","0,02","333 652,84","345 000,00","345 000,00","96,17","Egyesült Államok","-","4,95","2032. szept. 12.","5,00","USD","2022. szept. 12."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","333 656,54","0,02","333 656,54","346 000,00","346 000,00","94,39","Kanada","-","7,04","2037. jún. 02.","5,30","USD","2026. jún. 02."
"VLTO","VERALTO CORP","Corporates","Fixed Income","333 732,90","0,02","333 732,90","340 000,00","340 000,00","97,66","Egyesült Államok","-","5,60","2033. szept. 18.","5,45","USD","2024. szept. 05."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","333 430,88","0,02","333 430,88","345 000,00","345 000,00","95,84","Egyesült Államok","-","6,59","2035. febr. 24.","5,10","USD","2025. febr. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333 469,89","0,02","333 469,89","334 000,00","334 000,00","99,60","Egyesült Államok","-","1,38","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"HAS","HASBRO INC","Corporates","Fixed Income","333 529,71","0,02","333 529,71","344 000,00","344 000,00","95,31","Egyesült Államok","-","2,78","2029. nov. 19.","3,90","USD","2019. nov. 19."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","333 206,81","0,02","333 206,81","315 000,00","315 000,00","102,53","Egyesült Államok","-","5,56","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","333 232,58","0,02","333 232,58","349 000,00","349 000,00","94,71","Egyesült Államok","-","3,76","2032. febr. 25.","4,95","USD","2026. febr. 25."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333 063,54","0,02","333 063,54","350 000,00","350 000,00","94,75","Egyesült Államok","-","2,22","2029. márc. 01.","2,95","USD","2023. febr. 28."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333 076,22","0,02","333 076,22","325 000,00","325 000,00","99,93","Egyesült Államok","-","5,52","2033. nov. 15.","5,90","USD","2023. szept. 15."
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333 127,85","0,02","333 127,85","340 000,00","340 000,00","96,91","Ausztrália","-","4,87","2033. aug. 10.","5,41","USD","2022. aug. 10."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332 876,69","0,02","332 876,69","335 000,00","335 000,00","97,08","Egyesült Államok","-","6,59","2035. máj. 14.","5,25","USD","2025. máj. 14."
"T","AT&T INC","Corporates","Fixed Income","332 911,86","0,02","332 911,86","350 000,00","350 000,00","94,13","Egyesült Államok","-","6,78","2035. aug. 15.","5,38","USD","2025. jún. 03."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","332 954,60","0,02","332 954,60","364 000,00","364 000,00","91,19","Egyesült Királyság","-","3,58","2035. szept. 23.","3,56","USD","2020. szept. 23."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332 999,43","0,02","332 999,43","328 000,00","328 000,00","99,36","Egyesült Államok","-","2,30","2029. máj. 15.","5,00","USD","2024. febr. 13."
"T","AT&T INC","Corporates","Fixed Income","332 606,09","0,02","332 606,09","340 000,00","340 000,00","96,96","Egyesült Államok","-","3,40","2030. aug. 15.","4,70","USD","2025. jún. 03."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","332 621,39","0,02","332 621,39","577 000,00","577 000,00","57,06","Egyesült Államok","-","14,12","2051. aug. 12.","3,05","USD","2021. aug. 12."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","332 383,49","0,02","332 383,49","335 000,00","335 000,00","97,37","Svájc","-","2,80","2030. nov. 29.","4,68","USD","2026. máj. 29."
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332 385,33","0,02","332 385,33","325 000,00","325 000,00","100,13","Egyesült Államok","-","2,35","2030. jún. 06.","5,72","USD","2024. jún. 06."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332 399,98","0,02","332 399,98","339 000,00","339 000,00","97,51","Egyesült Királyság","-","2,63","2030. szept. 11.","4,86","USD","2024. szept. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332 446,28","0,02","332 446,28","340 000,00","340 000,00","95,70","Egyesült Államok","-","12,90","2055. jún. 15.","5,95","USD","2025. jún. 20."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","332 447,21","0,02","332 447,21","556 000,00","556 000,00","59,05","Egyesült Államok","-","12,92","2052. júl. 21.","2,97","USD","2021. júl. 21."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332 113,21","0,02","332 113,21","345 000,00","345 000,00","95,12","Egyesült Államok","-","2,45","2029. jún. 14.","3,25","USD","2019. jún. 14."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332 158,09","0,02","332 158,09","355 000,00","355 000,00","93,35","Egyesült Államok","-","3,16","2030. márc. 27.","3,25","USD","2020. márc. 27."
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332 251,81","0,02","332 251,81","345 000,00","345 000,00","95,24","Egyesült Államok","-","3,74","2032. jan. 28.","4,62","USD","2026. jan. 28."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","332 267,19","0,02","332 267,19","330 000,00","330 000,00","98,50","Luxemburg","-","12,41","2054. jún. 17.","6,35","USD","2024. jún. 17."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","331 964,85","0,02","331 964,85","335 000,00","335 000,00","98,18","Egyesült Királyság","-","2,55","2030. aug. 15.","4,96","USD","2024. aug. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","331 975,22","0,02","331 975,22","330 000,00","330 000,00","99,23","Egyesült Államok","-","2,91","2030. jan. 08.","4,80","USD","2025. jan. 08."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","331 976,76","0,02","331 976,76","350 000,00","350 000,00","93,85","Egyesült Államok","-","1,96","2028. nov. 15.","2,30","USD","2021. nov. 05."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","331 989,07","0,02","331 989,07","335 000,00","335 000,00","98,73","Egyesült Államok","-","10,52","2046. ápr. 01.","6,75","USD","2016. febr. 23."
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332 055,60","0,02","332 055,60","380 000,00","380 000,00","86,52","Kanada","-","4,67","2037. jan. 10.","3,09","USD","2022. jan. 10."
"COR","CENCORA INC","Corporates","Fixed Income","332 071,66","0,02","332 071,66","334 000,00","334 000,00","98,22","Egyesült Államok","-","1,09","2027. dec. 15.","3,45","USD","2017. dec. 04."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332 090,87","0,02","332 090,87","367 000,00","367 000,00","90,24","Egyesült Államok","-","3,18","2030. márc. 12.","2,25","USD","2020. márc. 12."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","331 839,59","0,02","331 839,59","335 000,00","335 000,00","97,18","Egyesült Államok","-","6,01","2034. jún. 15.","5,38","USD","2024. máj. 30."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","331 583,05","0,02","331 583,05","335 000,00","335 000,00","96,81","Egyesült Államok","-","6,56","2035. máj. 29.","5,50","USD","2025. máj. 29."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331 628,56","0,02","331 628,56","340 000,00","340 000,00","95,59","Egyesült Államok","-","5,43","2033. máj. 20.","4,65","USD","2026. máj. 20."
"AMD","XILINX INC","Corporates","Fixed Income","331 669,76","0,02","331 669,76","365 000,00","365 000,00","89,94","Egyesült Államok","-","3,36","2030. jún. 01.","2,38","USD","2020. máj. 19."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331 679,79","0,02","331 679,79","355 000,00","355 000,00","92,30","Egyesült Államok","-","2,88","2029. dec. 01.","2,90","USD","2019. dec. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","331 697,09","0,02","331 697,09","319 000,00","319 000,00","100,93","Egyesült Államok","-","6,88","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331 402,64","0,02","331 402,64","335 000,00","335 000,00","98,25","Egyesült Államok","-","2,61","2029. szept. 01.","4,90","USD","2024. aug. 12."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331 446,26","0,02","331 446,26","350 000,00","350 000,00","93,67","Egyesült Államok","-","1,93","2028. nov. 02.","2,20","USD","2021. nov. 02."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331 495,21","0,02","331 495,21","355 000,00","355 000,00","92,25","Egyesült Államok","-","2,85","2029. nov. 15.","2,60","USD","2019. nov. 07."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","331 531,65","0,02","331 531,65","335 000,00","335 000,00","98,48","Egyesült Államok","-","3,05","2030. márc. 17.","5,10","USD","2025. aug. 22."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331 235,25","0,02","331 235,25","337 000,00","337 000,00","95,93","Egyesült Államok","-","4,95","2032. nov. 01.","5,00","USD","2022. szept. 20."
"WMT","WALMART INC","Corporates","Fixed Income","331 339,55","0,02","331 339,55","409 000,00","409 000,00","80,94","Egyesült Államok","-","13,85","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"VTRS","VIATRIS INC","Corporates","Fixed Income","331 162,95","0,02","331 162,95","365 000,00","365 000,00","89,84","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2021. okt. 28."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331 164,60","0,02","331 164,60","335 000,00","335 000,00","97,91","Egyesült Államok","-","2,08","2029. febr. 01.","4,25","USD","2018. dec. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331 190,69","0,02","331 190,69","330 000,00","330 000,00","99,46","Japán","-","2,97","2031. febr. 22.","5,47","USD","2023. febr. 22."
"AAPL","APPLE INC","Corporates","Fixed Income","331 201,73","0,02","331 201,73","335 000,00","335 000,00","96,88","Egyesült Államok","-","4,71","2032. máj. 12.","4,50","USD","2025. máj. 12."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330 846,32","0,02","330 846,32","348 000,00","348 000,00","94,53","Egyesült Államok","-","1,59","2028. jún. 15.","1,55","USD","2021. jún. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 883,10","0,02","330 883,10","335 000,00","335 000,00","98,17","Egyesült Államok","-","3,87","2031. márc. 07.","4,90","USD","2024. márc. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330 888,94","0,02","330 888,94","345 000,00","345 000,00","95,84","Egyesült Államok","-","1,42","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330 909,00","0,02","330 909,00","655 000,00","655 000,00","49,77","Egyesült Államok","-","13,75","2051. jan. 15.","2,80","USD","2020. máj. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","330 957,64","0,02","330 957,64","355 000,00","355 000,00","92,92","Japán","-","2,70","2030. szept. 13.","2,87","USD","2019. szept. 13."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331 015,22","0,02","331 015,22","350 000,00","350 000,00","94,37","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330 666,75","0,02","330 666,75","381 000,00","381 000,00","84,89","Egyesült Államok","-","10,01","2042. jún. 04.","5,00","USD","2013. jan. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 729,81","0,02","330 729,81","342 000,00","342 000,00","96,28","Egyesült Államok","-","2,24","2029. márc. 07.","3,45","USD","2019. márc. 07."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330 744,42","0,02","330 744,42","330 000,00","330 000,00","99,51","Egyesült Államok","-","1,26","2028. febr. 24.","4,55","USD","2025. febr. 24."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","330 785,05","0,02","330 785,05","425 000,00","425 000,00","77,63","Egyesült Államok","-","12,50","2049. ápr. 05.","4,55","USD","2019. ápr. 05."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","330 792,02","0,02","330 792,02","353 000,00","353 000,00","91,91","Kanada","-","4,79","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330 825,94","0,02","330 825,94","330 000,00","330 000,00","99,60","Egyesült Államok","-","10,02","2043. szept. 15.","6,55","USD","2013. szept. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330 525,06","0,02","330 525,06","539 000,00","539 000,00","60,42","Egyesült Államok","-","12,08","2046. júl. 15.","3,40","USD","2016. júl. 19."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","330 607,53","0,02","330 607,53","346 000,00","346 000,00","94,44","Egyesült Államok","-","7,18","2036. jan. 29.","4,90","USD","2025. júl. 29."
"ADBE","ADOBE INC","Corporates","Fixed Income","330 347,80","0,02","330 347,80","362 000,00","362 000,00","90,75","Egyesült Államok","-","3,08","2030. febr. 01.","2,30","USD","2020. febr. 03."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","330 370,30","0,02","330 370,30","330 000,00","330 000,00","98,38","Japán","-","6,04","2034. júl. 03.","5,78","USD","2024. júl. 03."
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","330 381,63","0,02","330 381,63","315 000,00","315 000,00","102,70","Egyesült Államok","-","7,60","2037. jún. 15.","6,25","USD","2007. máj. 29."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330 406,22","0,02","330 406,22","385 000,00","385 000,00","84,00","Egyesült Államok","-","14,11","2062. jún. 15.","5,20","USD","2022. máj. 23."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330 153,73","0,02","330 153,73","345 000,00","345 000,00","94,75","Egyesült Államok","-","6,84","2035. aug. 15.","5,15","USD","2025. júl. 31."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330 175,94","0,02","330 175,94","334 000,00","334 000,00","96,93","Egyesült Államok","-","6,60","2035. jún. 15.","5,50","USD","2025. jún. 09."
"EFX","EQUIFAX INC","Corporates","Fixed Income","330 261,80","0,02","330 261,80","325 000,00","325 000,00","99,64","Egyesült Államok","-","1,48","2028. jún. 01.","5,10","USD","2023. máj. 16."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329 860,25","0,02","329 860,25","355 000,00","355 000,00","91,91","Egyesült Államok","-","3,36","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329 916,25","0,02","329 916,25","338 000,00","338 000,00","97,20","Egyesült Államok","-","2,20","2029. márc. 15.","4,13","USD","2019. márc. 06."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","329 575,18","0,02","329 575,18","365 000,00","365 000,00","89,28","Egyesült Államok","-","12,94","2053. aug. 14.","5,45","USD","2023. aug. 14."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","329 733,37","0,02","329 733,37","330 000,00","330 000,00","99,44","Németország","-","1,80","2029. szept. 18.","5,27","USD","2026. szept. 18."
"WMT","WALMART INC","Corporates","Fixed Income","329 414,10","0,02","329 414,10","330 000,00","330 000,00","97,73","Egyesült Államok","-","3,13","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329 024,21","0,02","329 024,21","375 000,00","375 000,00","87,44","Egyesült Királyság","-","3,97","2032. márc. 10.","2,67","USD","2021. márc. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329 042,71","0,02","329 042,71","335 000,00","335 000,00","97,30","Egyesült Királyság","-","4,85","2032. aug. 17.","5,20","USD","2026. aug. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","329 045,00","0,02","329 045,00","345 000,00","345 000,00","93,72","Japán","-","10,46","2044. júl. 09.","5,84","USD","2024. júl. 09."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","328 719,50","0,02","328 719,50","368 000,00","368 000,00","88,12","Németország","-","4,08","2032. máj. 28.","3,04","USD","2021. máj. 28."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","328 484,71","0,02","328 484,71","335 000,00","335 000,00","97,54","Ausztrália","-","4,61","2032. márc. 14.","5,00","USD","2025. márc. 14."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328 541,30","0,02","328 541,30","325 000,00","325 000,00","99,64","Spanyolország","-","2,90","2030. jan. 17.","5,57","USD","2025. jan. 17."
"HUM","HUMANA INC","Corporates","Fixed Income","328 605,23","0,02","328 605,23","330 000,00","330 000,00","98,98","Egyesült Államok","-","5,83","2034. márc. 15.","5,95","USD","2023. nov. 09."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328 308,49","0,02","328 308,49","379 000,00","379 000,00","85,88","Egyesült Államok","-","3,79","2031. nov. 19.","1,76","USD","2020. nov. 19."
"HCA","HCA INC","Corporates","Fixed Income","328 435,51","0,02","328 435,51","330 000,00","330 000,00","98,76","Egyesült Államok","-","4,51","2032. márc. 01.","5,50","USD","2025. febr. 21."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328 114,46","0,02","328 114,46","355 000,00","355 000,00","91,85","Egyesült Államok","-","3,06","2030. febr. 01.","2,60","USD","2020. jan. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328 152,96","0,02","328 152,96","334 000,00","334 000,00","98,20","Egyesült Államok","-","0,95","2027. okt. 15.","2,95","USD","2017. okt. 25."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","328 010,25","0,02","328 010,25","365 000,00","365 000,00","88,68","Egyesült Államok","-","13,00","2053. aug. 01.","5,35","USD","2023. júl. 26."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328 018,32","0,02","328 018,32","330 000,00","330 000,00","98,44","Egyesült Államok","-","2,97","2030. febr. 10.","4,85","USD","2025. febr. 10."
"AON","AON CORP","Corporates","Fixed Income","327 764,30","0,02","327 764,30","355 000,00","355 000,00","91,11","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 15."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","327 904,19","0,02","327 904,19","335 000,00","335 000,00","97,50","Kanada","-","2,25","2030. márc. 19.","4,34","USD","2026. márc. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327 658,15","0,02","327 658,15","325 000,00","325 000,00","98,96","Egyesült Államok","-","1,46","2028. máj. 12.","4,25","USD","2026. máj. 14."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327 425,32","0,02","327 425,32","335 000,00","335 000,00","96,59","Egyesült Államok","-","2,93","2030. jan. 15.","4,30","USD","2024. szept. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","327 440,34","0,02","327 440,34","340 000,00","340 000,00","96,31","Japán","-","3,93","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"WMT","WALMART INC","Corporates","Fixed Income","327 490,21","0,02","327 490,21","348 000,00","348 000,00","93,99","Egyesült Államok","-","1,85","2028. szept. 22.","1,50","USD","2021. szept. 22."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327 200,85","0,02","327 200,85","330 000,00","330 000,00","98,05","Egyesült Államok","-","2,94","2030. jan. 30.","4,88","USD","2024. nov. 21."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","327 357,63","0,02","327 357,63","315 000,00","315 000,00","100,98","Egyesült Államok","-","4,78","2033. okt. 28.","6,12","USD","2022. okt. 28."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","327 186,85","0,02","327 186,85","580 000,00","580 000,00","54,98","Egyesült Államok","-","15,06","2061. máj. 12.","3,25","USD","2021. máj. 12."
"AMGN","AMGEN INC","Corporates","Fixed Income","326 858,16","0,02","326 858,16","355 000,00","355 000,00","91,13","Egyesült Államok","-","11,15","2046. febr. 19.","5,50","USD","2026. febr. 19."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","326 944,42","0,02","326 944,42","345 000,00","345 000,00","94,68","Egyesült Államok","-","6,98","2035. okt. 15.","5,25","USD","2025. aug. 20."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326 706,15","0,02","326 706,15","500 000,00","500 000,00","64,97","Egyesült Államok","-","12,52","2052. márc. 13.","3,48","USD","2021. márc. 11."
"KO","COCA-COLA CO","Corporates","Fixed Income","326 794,56","0,02","326 794,56","353 000,00","353 000,00","92,31","Egyesült Államok","-","2,73","2029. szept. 06.","2,13","USD","2019. szept. 06."
"KVUE","KENVUE INC","Corporates","Fixed Income","326 828,69","0,02","326 828,69","331 000,00","331 000,00","98,34","Egyesült Államok","-","3,04","2030. márc. 22.","5,00","USD","2023. okt. 17."
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326 830,26","0,02","326 830,26","345 000,00","345 000,00","92,50","Hollandia","-","10,22","2043. dec. 01.","5,75","USD","2013. nov. 29."
"CRM","SALESFORCE INC","Corporates","Fixed Income","326 521,96","0,02","326 521,96","346 000,00","346 000,00","93,97","Egyesült Államok","-","1,67","2028. júl. 15.","1,50","USD","2021. júl. 12."
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326 565,83","0,02","326 565,83","310 000,00","310 000,00","102,78","Egyesült Államok","-","1,91","2028. dec. 01.","6,60","USD","2000. márc. 20."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326 638,16","0,02","326 638,16","340 000,00","340 000,00","95,27","Egyesült Államok","-","2,11","2029. jan. 15.","3,00","USD","2021. szept. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326 644,33","0,02","326 644,33","367 000,00","367 000,00","88,39","Japán","-","3,44","2031. júl. 10.","2,20","USD","2020. júl. 10."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","326 308,70","0,02","326 308,70","504 000,00","504 000,00","64,40","Egyesült Államok","-","13,96","2051. márc. 15.","3,40","USD","2021. márc. 03."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326 326,59","0,02","326 326,59","333 000,00","333 000,00","97,48","Kanada","-","2,64","2030. szept. 11.","4,63","USD","2024. szept. 11."
"UDR","UDR INC MTN","Corporates","Fixed Income","326 360,89","0,02","326 360,89","330 000,00","330 000,00","97,96","Egyesült Államok","-","1,19","2028. jan. 15.","3,50","USD","2017. dec. 13."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326 364,56","0,02","326 364,56","350 000,00","350 000,00","93,02","Egyesült Államok","-","3,16","2030. márc. 26.","3,20","USD","2020. márc. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","326 442,77","0,02","326 442,77","335 000,00","335 000,00","95,47","Egyesült Államok","-","6,60","2035. jún. 15.","5,65","USD","2005. jún. 09."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326 470,18","0,02","326 470,18","340 000,00","340 000,00","95,20","Egyesült Államok","-","3,83","2031. febr. 15.","4,50","USD","2025. okt. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","326 116,85","0,02","326 116,85","335 000,00","335 000,00","94,94","Kanada","-","5,35","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326 183,72","0,02","326 183,72","325 000,00","325 000,00","99,52","Egyesült Államok","-","1,24","2028. febr. 15.","4,60","USD","2022. nov. 18."
"AAPL","APPLE INC","Corporates","Fixed Income","326 268,93","0,02","326 268,93","411 000,00","411 000,00","78,53","Egyesült Államok","-","12,18","2047. febr. 09.","4,25","USD","2017. febr. 09."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","325 959,80","0,02","325 959,80","330 000,00","330 000,00","98,70","Egyesült Államok","-","1,39","2028. ápr. 15.","4,25","USD","2018. ápr. 10."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326 019,83","0,02","326 019,83","327 000,00","327 000,00","99,12","Egyesült Államok","-","3,79","2031. márc. 13.","5,45","USD","2024. dec. 31."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","325 765,26","0,02","325 765,26","345 000,00","345 000,00","93,09","Egyesült Államok","-","6,74","2035. júl. 15.","5,00","USD","2016. aug. 19."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","325 817,02","0,02","325 817,02","340 000,00","340 000,00","95,13","Egyesült Államok","-","6,60","2035. márc. 01.","5,05","USD","2024. nov. 04."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325 845,52","0,02","325 845,52","335 000,00","335 000,00","97,19","Egyesült Államok","-","3,12","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325 437,14","0,02","325 437,14","322 000,00","322 000,00","99,87","Egyesült Államok","-","1,19","2028. jan. 20.","4,75","USD","2023. jan. 09."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325 481,43","0,02","325 481,43","335 000,00","335 000,00","96,76","Egyesült Államok","-","2,67","2029. szept. 17.","4,20","USD","2024. szept. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325 501,39","0,02","325 501,39","325 000,00","325 000,00","98,70","Japán","-","4,44","2032. jan. 15.","5,45","USD","2025. jan. 15."
"HCA","HCA INC","Corporates","Fixed Income","325 510,75","0,02","325 510,75","355 000,00","355 000,00","89,90","Egyesült Államok","-","8,76","2039. jún. 15.","5,13","USD","2019. jún. 12."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","325 519,27","0,02","325 519,27","320 000,00","320 000,00","100,40","Egyesült Államok","-","7,54","2037. febr. 01.","5,95","USD","2007. jan. 25."
"PFE","PFIZER INC","Corporates","Fixed Income","325 519,42","0,02","325 519,42","338 000,00","338 000,00","94,20","Egyesült Államok","-","6,98","2035. nov. 15.","4,88","USD","2025. nov. 21."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325 549,85","0,02","325 549,85","343 000,00","343 000,00","94,37","Egyesült Államok","-","1,53","2028. máj. 20.","1,30","USD","2021. jan. 04."
"HCA","HCA INC","Corporates","Fixed Income","325 560,48","0,02","325 560,48","340 000,00","340 000,00","93,76","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. okt. 31."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325 230,89","0,02","325 230,89","330 000,00","330 000,00","96,51","Egyesült Államok","-","5,94","2034. jún. 11.","5,65","USD","2024. jún. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325 271,96","0,02","325 271,96","325 000,00","325 000,00","99,09","Egyesült Államok","-","2,11","2029. febr. 07.","4,85","USD","2024. febr. 05."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325 298,90","0,02","325 298,90","330 000,00","330 000,00","96,79","Egyesült Államok","-","2,32","2029. máj. 15.","4,13","USD","2019. máj. 10."
"KO","COCA-COLA CO","Corporates","Fixed Income","325 312,56","0,02","325 312,56","525 000,00","525 000,00","61,58","Egyesült Államok","-","14,58","2051. márc. 05.","3,00","USD","2021. márc. 05."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325 314,96","0,02","325 314,96","320 000,00","320 000,00","99,45","Egyesült Államok","-","0,95","2027. okt. 22.","4,45","USD","2024. okt. 23."
"MRK","MERCK & CO INC","Corporates","Fixed Income","325 356,84","0,02","325 356,84","340 000,00","340 000,00","95,28","Egyesült Államok","-","3,93","2031. márc. 15.","4,15","USD","2025. dec. 04."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325 371,57","0,02","325 371,57","348 000,00","348 000,00","93,20","Egyesült Államok","-","2,72","2029. szept. 15.","2,95","USD","2019. aug. 26."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325 026,38","0,02","325 026,38","355 000,00","355 000,00","91,27","Egyesült Államok","-","3,16","2030. márc. 15.","2,90","USD","2019. szept. 03."
"CMI","CUMMINS INC","Corporates","Fixed Income","325 101,87","0,02","325 101,87","355 000,00","355 000,00","90,65","Egyesült Államok","-","13,15","2054. febr. 20.","5,45","USD","2024. febr. 20."
"MRK","MERCK & CO INC","Corporates","Fixed Income","324 838,94","0,02","324 838,94","600 000,00","600 000,00","53,08","Egyesült Államok","-","16,14","2061. dec. 10.","2,90","USD","2021. dec. 10."
"ABBV","ABBVIE INC","Corporates","Fixed Income","324 884,09","0,02","324 884,09","345 000,00","345 000,00","93,73","Egyesült Államok","-","5,42","2033. márc. 15.","4,40","USD","2026. márc. 04."
"CDW","CDW LLC","Corporates","Fixed Income","324 902,70","0,02","324 902,70","361 000,00","361 000,00","88,61","Egyesült Államok","-","4,49","2031. dec. 01.","3,57","USD","2021. dec. 01."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","324 927,35","0,02","324 927,35","374 000,00","374 000,00","86,59","Egyesült Királyság","-","3,60","2030. aug. 06.","1,38","USD","2020. aug. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324 960,20","0,02","324 960,20","330 000,00","330 000,00","97,38","Japán","-","2,09","2029. jan. 15.","4,11","USD","2026. jan. 15."
"WMT","WALMART INC","Corporates","Fixed Income","324 715,43","0,02","324 715,43","336 000,00","336 000,00","96,57","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324 497,53","0,02","324 497,53","337 000,00","337 000,00","95,60","Egyesült Államok","-","6,62","2035. márc. 01.","5,00","USD","2024. márc. 01."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","324 517,15","0,02","324 517,15","283 000,00","283 000,00","113,52","Egyesült Államok","-","7,55","2038. márc. 01.","8,25","USD","2008. márc. 04."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","324 589,50","0,02","324 589,50","340 000,00","340 000,00","95,04","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. szept. 30."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","324 399,11","0,02","324 399,11","329 029,00","329 029,00","97,59","Egyesült Államok","-","5,38","2038. aug. 15.","5,45","USD","2024. aug. 05."
"NKE","NIKE INC","Corporates","Fixed Income","324 467,46","0,02","324 467,46","500 000,00","500 000,00","64,67","Egyesült Államok","-","13,76","2050. márc. 27.","3,38","USD","2020. márc. 27."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324 136,78","0,02","324 136,78","320 000,00","320 000,00","101,19","Egyesült Államok","-","6,71","2035. okt. 15.","6,20","USD","2016. dec. 30."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324 140,84","0,02","324 140,84","330 000,00","330 000,00","95,99","Egyesült Államok","-","6,45","2034. okt. 24.","4,55","USD","2024. okt. 24."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","324 180,23","0,02","324 180,23","335 000,00","335 000,00","94,95","Egyesült Államok","-","6,55","2035. jún. 23.","5,55","USD","2025. jún. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","324 184,34","0,02","324 184,34","335 000,00","335 000,00","96,48","Egyesült Államok","-","2,23","2029. márc. 30.","5,05","USD","2019. jan. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324 240,37","0,02","324 240,37","325 000,00","325 000,00","98,16","Ausztrália","-","2,85","2029. dec. 16.","4,62","USD","2024. dec. 16."
"PLD","PROLOGIS LP","Corporates","Fixed Income","324 240,51","0,02","324 240,51","320 000,00","320 000,00","99,62","Egyesült Államok","-","1,52","2028. jún. 15.","4,88","USD","2023. jún. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323 983,57","0,02","323 983,57","325 000,00","325 000,00","98,66","Egyesült Államok","-","1,17","2028. jan. 12.","3,75","USD","2026. jan. 12."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","324 031,62","0,02","324 031,62","330 000,00","330 000,00","96,73","Egyesült Államok","-","5,77","2035. júl. 26.","6,18","USD","2024. júl. 26."
"STT","STATE STREET CORP","Corporates","Fixed Income","324 040,79","0,02","324 040,79","328 000,00","328 000,00","96,60","Egyesült Államok","-","5,29","2034. máj. 18.","5,16","USD","2023. máj. 18."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324 047,87","0,02","324 047,87","335 000,00","335 000,00","95,74","Ausztrália","-","2,54","2034. júl. 24.","4,11","USD","2019. júl. 24."
"HPQ","HP INC","Corporates","Fixed Income","324 091,17","0,02","324 091,17","335 000,00","335 000,00","96,68","Egyesült Államok","-","2,31","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"HUM","HUMANA INC","Corporates","Fixed Income","323 851,25","0,02","323 851,25","369 000,00","369 000,00","87,67","Egyesült Államok","-","12,66","2054. ápr. 15.","5,75","USD","2024. márc. 13."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323 590,65","0,02","323 590,65","325 000,00","325 000,00","99,06","Egyesült Államok","-","2,22","2030. márc. 14.","4,97","USD","2024. márc. 14."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","323 386,18","0,02","323 386,18","369 000,00","369 000,00","86,46","Egyesült Királyság","-","4,48","2032. nov. 24.","2,89","USD","2021. nov. 24."
"CME","CME GROUP INC","Corporates","Fixed Income","323 407,31","0,02","323 407,31","330 000,00","330 000,00","97,56","Egyesült Államok","-","3,08","2030. márc. 15.","4,40","USD","2025. márc. 10."
"EBAY","EBAY INC","Corporates","Fixed Income","323 409,57","0,02","323 409,57","353 000,00","353 000,00","91,32","Egyesült Államok","-","3,16","2030. márc. 11.","2,70","USD","2020. márc. 11."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323 514,74","0,02","323 514,74","330 000,00","330 000,00","97,27","Egyesült Államok","-","2,16","2029. febr. 15.","4,15","USD","2025. okt. 06."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323 336,20","0,02","323 336,20","336 000,00","336 000,00","96,14","Egyesült Államok","-","2,32","2029. ápr. 13.","3,90","USD","2019. márc. 13."
"EQIX","EQUINIX INC","Corporates","Fixed Income","323 341,94","0,02","323 341,94","365 000,00","365 000,00","88,01","Egyesült Államok","-","3,48","2030. júl. 15.","2,15","USD","2020. jún. 22."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","323 030,33","0,02","323 030,33","475 000,00","475 000,00","67,50","Egyesült Államok","-","13,29","2049. szept. 01.","3,63","USD","2019. aug. 12."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","323 135,70","0,02","323 135,70","335 000,00","335 000,00","96,38","Egyesült Államok","-","4,33","2031. okt. 15.","4,85","USD","2024. szept. 26."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323 142,21","0,02","323 142,21","340 000,00","340 000,00","94,96","Egyesült Államok","-","7,08","2035. okt. 15.","4,90","USD","2025. aug. 20."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 863,93","0,02","322 863,93","340 000,00","340 000,00","94,07","Egyesült Királyság","-","6,33","2034. aug. 12.","4,63","USD","2024. aug. 12."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 934,51","0,02","322 934,51","350 000,00","350 000,00","92,00","Egyesült Államok","-","2,72","2029. szept. 06.","2,13","USD","2019. szept. 06."
"DE","DEERE & CO","Corporates","Fixed Income","322 949,12","0,02","322 949,12","347 000,00","347 000,00","93,02","Egyesült Államok","-","3,22","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","322 977,57","0,02","322 977,57","329 000,00","329 000,00","97,18","Egyesült Államok","-","4,50","2032. febr. 15.","5,38","USD","2024. dec. 17."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","322 686,54","0,02","322 686,54","325 000,00","325 000,00","98,90","Hollandia","-","4,27","2031. szept. 25.","5,34","USD","2026. szept. 25."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322 719,10","0,02","322 719,10","325 000,00","325 000,00","98,55","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","322 545,39","0,02","322 545,39","345 000,00","345 000,00","93,43","Egyesült Államok","-","3,20","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322 578,97","0,02","322 578,97","342 000,00","342 000,00","93,44","Egyesült Államok","-","2,02","2028. dec. 01.","2,27","USD","2022. jún. 10."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322 593,92","0,02","322 593,92","340 000,00","340 000,00","92,99","Egyesült Államok","-","4,74","2032. máj. 01.","4,00","USD","2022. máj. 03."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","322 290,14","0,02","322 290,14","327 000,00","327 000,00","98,51","Egyesült Államok","-","1,40","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322 338,30","0,02","322 338,30","328 000,00","328 000,00","97,82","Egyesült Államok","-","2,64","2029. szept. 15.","4,50","USD","2022. jún. 15."
"AVGO","BROADCOM INC","Corporates","Fixed Income","322 344,88","0,02","322 344,88","335 000,00","335 000,00","95,86","Egyesült Államok","-","1,28","2028. febr. 15.","1,95","USD","2025. okt. 17."
"FISV","FISERV INC","Corporates","Fixed Income","322 349,15","0,02","322 349,15","320 000,00","320 000,00","99,99","Egyesült Államok","-","1,26","2028. márc. 02.","5,45","USD","2023. márc. 02."
"T","AT&T INC","Corporates","Fixed Income","322 353,70","0,02","322 353,70","368 000,00","368 000,00","86,56","Egyesült Államok","-","11,05","2047. febr. 15.","5,65","USD","2016. febr. 09."
"SANFP","SANOFI SA","Corporates","Fixed Income","322 356,97","0,02","322 356,97","325 000,00","325 000,00","97,96","Franciaország","-","1,55","2028. jún. 19.","3,63","USD","2018. jún. 19."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322 191,06","0,02","322 191,06","320 000,00","320 000,00","99,04","Kanada","-","1,56","2029. jún. 16.","4,72","USD","2026. jún. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322 285,31","0,02","322 285,31","357 000,00","357 000,00","89,39","Egyesült Államok","-","3,33","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322 000,04","0,02","322 000,04","325 000,00","325 000,00","98,33","Egyesült Királyság","-","3,80","2031. febr. 26.","4,90","USD","2024. febr. 26."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322 097,51","0,02","322 097,51","321 000,00","321 000,00","98,49","Egyesült Államok","-","1,43","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"HD","HOME DEPOT INC","Corporates","Fixed Income","321 791,99","0,02","321 791,99","397 000,00","397 000,00","80,62","Egyesült Államok","-","11,53","2045. márc. 15.","4,40","USD","2014. jún. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","321 613,73","0,02","321 613,73","340 000,00","340 000,00","94,59","Japán","-","7,10","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"MET","METLIFE INC","Corporates","Fixed Income","321 628,45","0,02","321 628,45","365 000,00","365 000,00","86,72","Egyesült Államok","-","13,07","2054. jan. 15.","5,25","USD","2023. jan. 06."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321 655,82","0,02","321 655,82","319 000,00","319 000,00","99,03","Egyesült Államok","-","6,39","2035. júl. 15.","6,75","USD","2025. jún. 24."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321 397,47","0,02","321 397,47","405 000,00","405 000,00","78,52","Egyesült Államok","-","13,02","2054. aug. 21.","5,01","USD","2015. márc. 11."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321 218,72","0,02","321 218,72","333 000,00","333 000,00","94,55","Egyesült Államok","-","5,15","2032. nov. 03.","4,10","USD","2025. nov. 03."
"CME","CME GROUP INC","Corporates","Fixed Income","321 265,85","0,02","321 265,85","367 000,00","367 000,00","87,27","Egyesült Államok","-","4,88","2032. márc. 15.","2,65","USD","2022. márc. 08."
"CMI","CUMMINS INC","Corporates","Fixed Income","321 318,66","0,02","321 318,66","320 000,00","320 000,00","99,58","Egyesült Államok","-","2,14","2029. febr. 20.","4,90","USD","2024. febr. 20."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321 329,55","0,02","321 329,55","335 000,00","335 000,00","95,42","Egyesült Államok","-","3,47","2031. szept. 11.","4,49","USD","2025. szept. 11."
"AVGO","BROADCOM INC","Corporates","Fixed Income","321 333,80","0,02","321 333,80","352 000,00","352 000,00","91,22","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321 060,25","0,02","321 060,25","320 000,00","320 000,00","98,94","Írország","-","2,88","2030. jan. 15.","5,20","USD","2025. máj. 21."
"ORAFP","ORANGE SA","Corporates","Fixed Income","321 169,26","0,02","321 169,26","350 000,00","350 000,00","90,62","Franciaország","-","10,47","2044. febr. 06.","5,50","USD","2014. febr. 06."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","321 180,76","0,02","321 180,76","360 000,00","360 000,00","88,09","Egyesült Államok","-","4,16","2031. máj. 24.","2,75","USD","2021. máj. 24."
"MMM","3M CO MTN","Corporates","Fixed Income","320 864,39","0,02","320 864,39","333 000,00","333 000,00","95,89","Egyesült Államok","-","2,20","2029. márc. 01.","3,38","USD","2019. febr. 22."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320 865,99","0,02","320 865,99","309 000,00","309 000,00","101,07","Egyesült Államok","-","0,97","2028. nov. 10.","6,20","USD","2022. nov. 10."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 885,15","0,02","320 885,15","370 000,00","370 000,00","86,35","Egyesült Államok","-","4,01","2031. jan. 28.","1,65","USD","2021. jan. 28."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","320 896,78","0,02","320 896,78","371 000,00","371 000,00","86,00","Egyesült Államok","-","7,61","2036. márc. 01.","3,55","USD","2016. márc. 01."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","320 900,57","0,02","320 900,57","325 000,00","325 000,00","96,57","Egyesült Államok","-","5,34","2033. máj. 15.","5,00","USD","2023. márc. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320 679,08","0,02","320 679,08","325 000,00","325 000,00","97,82","Egyesült Államok","-","1,17","2028. jan. 11.","3,05","USD","2018. jan. 11."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","320 345,06","0,02","320 345,06","340 000,00","340 000,00","93,32","Egyesült Államok","-","6,90","2035. aug. 15.","4,90","USD","2025. aug. 06."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320 372,52","0,02","320 372,52","365 000,00","365 000,00","87,52","Egyesült Államok","-","4,06","2031. márc. 12.","2,30","USD","2021. márc. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","320 162,76","0,02","320 162,76","325 000,00","325 000,00","96,70","Egyesült Államok","-","6,13","2034. jún. 12.","5,05","USD","2024. jún. 11."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320 260,79","0,02","320 260,79","337 000,00","337 000,00","94,18","Egyesült Államok","-","6,34","2034. aug. 14.","4,60","USD","2024. aug. 14."
"ADSK","AUTODESK INC","Corporates","Fixed Income","320 273,60","0,02","320 273,60","373 000,00","373 000,00","85,02","Egyesült Államok","-","4,68","2031. dec. 15.","2,40","USD","2021. okt. 07."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","319 940,49","0,02","319 940,49","363 000,00","363 000,00","87,94","Egyesült Államok","-","4,07","2031. márc. 23.","2,55","USD","2021. márc. 23."
"AAPL","APPLE INC","Corporates","Fixed Income","319 994,17","0,02","319 994,17","633 000,00","633 000,00","50,12","Egyesült Államok","-","16,95","2060. aug. 20.","2,55","USD","2020. aug. 20."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319 868,28","0,02","319 868,28","318 000,00","318 000,00","99,94","Egyesült Királyság","-","1,27","2028. márc. 03.","4,88","USD","2023. márc. 03."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319 916,69","0,02","319 916,69","311 000,00","311 000,00","100,55","Ausztrália","-","1,01","2027. nov. 18.","5,46","USD","2022. nov. 18."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","319 637,49","0,02","319 637,49","363 000,00","363 000,00","86,89","Egyesült Államok","-","13,31","2063. febr. 10.","5,90","USD","2023. febr. 10."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319 416,40","0,02","319 416,40","332 000,00","332 000,00","95,23","Németország","-","3,75","2032. febr. 06.","4,72","USD","2026. febr. 06."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319 458,17","0,02","319 458,17","368 000,00","368 000,00","86,78","Egyesült Államok","-","3,75","2030. okt. 15.","1,88","USD","2020. szept. 28."
"PFE","PFIZER INC","Corporates","Fixed Income","319 470,89","0,02","319 470,89","360 000,00","360 000,00","87,34","Egyesült Államok","-","7,95","2036. dec. 15.","4,00","USD","2016. nov. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319 504,94","0,02","319 504,94","345 000,00","345 000,00","91,90","Japán","-","7,15","2041. márc. 03.","5,33","USD","2026. márc. 03."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319 540,91","0,02","319 540,91","360 000,00","360 000,00","88,70","Egyesült Államok","-","5,25","2032. okt. 15.","3,50","USD","2020. aug. 14."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319 245,56","0,02","319 245,56","320 000,00","320 000,00","97,71","Tajvan","-","2,27","2029. ápr. 22.","4,13","USD","2022. ápr. 22."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 288,24","0,02","319 288,24","350 000,00","350 000,00","88,72","Egyesült Államok","-","8,29","2038. nov. 01.","5,30","USD","2018. okt. 22."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319 311,39","0,02","319 311,39","365 000,00","365 000,00","85,56","Egyesült Államok","-","10,44","2043. jún. 01.","4,95","USD","2013. máj. 23."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 327,30","0,02","319 327,30","310 000,00","310 000,00","102,62","Egyesült Államok","-","1,81","2028. okt. 01.","7,00","USD","1998. okt. 07."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","319 347,70","0,02","319 347,70","325 000,00","325 000,00","97,74","Egyesült Államok","-","3,83","2031. márc. 15.","5,20","USD","2024. márc. 07."
"USB","US BANCORP MTN","Corporates","Fixed Income","319 368,33","0,02","319 368,33","374 000,00","374 000,00","84,23","Egyesült Államok","-","4,55","2036. nov. 03.","2,49","USD","2021. nov. 03."
"DHI","D R HORTON INC","Corporates","Fixed Income","319 019,94","0,02","319 019,94","330 000,00","330 000,00","96,65","Egyesült Államok","-","0,96","2027. okt. 15.","1,40","USD","2020. okt. 02."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319 033,39","0,02","319 033,39","361 000,00","361 000,00","87,07","Egyesült Államok","-","4,92","2032. máj. 15.","3,00","USD","2022. febr. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","319 064,31","0,02","319 064,31","556 000,00","556 000,00","56,72","Egyesült Államok","-","12,75","2052. jan. 25.","2,80","USD","2021. jan. 25."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319 091,46","0,02","319 091,46","325 000,00","325 000,00","97,50","Egyesült Államok","-","3,00","2031. márc. 06.","5,45","USD","2025. márc. 06."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319 164,71","0,02","319 164,71","333 000,00","333 000,00","94,74","Egyesült Államok","-","3,77","2031. jan. 15.","4,15","USD","2025. szept. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","318 934,37","0,02","318 934,37","342 000,00","342 000,00","92,02","Egyesült Államok","-","6,94","2035. júl. 15.","4,63","USD","2015. júl. 23."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318 940,63","0,02","318 940,63","455 000,00","455 000,00","70,04","Egyesült Államok","-","12,29","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","318 696,53","0,02","318 696,53","353 000,00","353 000,00","89,54","Egyesült Államok","-","13,31","2054. szept. 01.","5,38","USD","2024. aug. 26."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","318 727,15","0,02","318 727,15","342 000,00","342 000,00","92,06","Egyesült Királyság","-","10,10","2046. aug. 11.","5,86","USD","2025. aug. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","318 799,46","0,02","318 799,46","320 000,00","320 000,00","99,03","Japán","-","4,84","2033. szept. 13.","5,67","USD","2022. szept. 13."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","318 472,83","0,02","318 472,83","345 000,00","345 000,00","91,74","Egyesült Államok","-","12,85","2053. szept. 15.","5,70","USD","2023. szept. 11."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","318 596,28","0,02","318 596,28","330 000,00","330 000,00","94,41","Egyesült Államok","-","6,89","2035. nov. 26.","5,30","USD","2025. nov. 26."
"GEV","GE VERNOVA INC","Corporates","Fixed Income","318 642,39","0,02","318 642,39","348 000,00","348 000,00","90,39","Egyesült Államok","-","13,39","2056. febr. 04.","5,50","USD","2026. febr. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318 344,86","0,02","318 344,86","320 000,00","320 000,00","98,10","Egyesült Államok","-","2,47","2029. jún. 29.","4,45","USD","2022. jún. 30."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","318 386,49","0,02","318 386,49","322 000,00","322 000,00","97,27","Egyesült Államok","-","3,23","2030. jún. 23.","4,90","USD","2025. jún. 23."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318 464,87","0,02","318 464,87","315 000,00","315 000,00","99,92","Egyesült Államok","-","1,19","2028. febr. 01.","5,30","USD","2023. jan. 13."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 111,17","0,02","318 111,17","330 000,00","330 000,00","96,33","Egyesült Államok","-","2,31","2029. ápr. 15.","3,95","USD","2022. ápr. 22."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 197,96","0,02","318 197,96","320 000,00","320 000,00","98,93","Egyesült Államok","-","2,20","2029. márc. 15.","5,05","USD","2024. márc. 07."
"MCK","MCKESSON CORP","Corporates","Fixed Income","318 230,53","0,02","318 230,53","320 000,00","320 000,00","97,63","Egyesült Államok","-","3,20","2030. máj. 30.","4,65","USD","2025. máj. 30."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","317 930,49","0,02","317 930,49","468 000,00","468 000,00","67,77","Egyesült Államok","-","13,64","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"PFE","PFIZER INC","Corporates","Fixed Income","318 032,09","0,02","318 032,09","325 000,00","325 000,00","97,50","Egyesült Államok","-","1,78","2028. szept. 15.","3,60","USD","2018. szept. 07."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","318 099,68","0,02","318 099,68","320 000,00","320 000,00","99,35","Kanada","-","1,36","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","317 741,53","0,02","317 741,53","353 000,00","353 000,00","89,97","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","317 806,89","0,02","317 806,89","322 000,00","322 000,00","98,43","Egyesült Államok","-","4,59","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317 824,79","0,02","317 824,79","311 000,00","311 000,00","100,02","Egyesült Államok","-","2,33","2029. jún. 01.","5,60","USD","2023. dec. 06."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","317 691,20","0,02","317 691,20","333 000,00","333 000,00","94,30","Egyesült Államok","-","3,33","2030. júl. 01.","3,60","USD","2020. márc. 27."
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317 714,15","0,02","317 714,15","325 000,00","325 000,00","95,67","Spanyolország","-","3,56","2030. nov. 06.","4,55","USD","2025. nov. 06."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","317 443,71","0,02","317 443,71","345 000,00","345 000,00","91,60","Egyesült Királyság","-","6,69","2036. szept. 22.","5,14","USD","2025. szept. 22."
"MMM","3M CO MTN","Corporates","Fixed Income","317 448,78","0,02","317 448,78","325 000,00","325 000,00","97,30","Egyesült Államok","-","1,78","2028. szept. 14.","3,63","USD","2018. szept. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317 532,80","0,02","317 532,80","455 000,00","455 000,00","69,47","Egyesült Államok","-","13,01","2050. márc. 22.","4,00","USD","2020. márc. 20."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317 300,94","0,02","317 300,94","310 000,00","310 000,00","100,68","Japán","-","5,39","2033. júl. 12.","6,09","USD","2023. júl. 12."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317 302,95","0,02","317 302,95","335 000,00","335 000,00","94,26","Egyesült Államok","-","7,24","2036. márc. 19.","5,15","USD","2026. márc. 19."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317 042,27","0,02","317 042,27","322 000,00","322 000,00","98,09","Egyesült Államok","-","1,33","2028. márc. 15.","3,75","USD","2018. febr. 27."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317 081,26","0,02","317 081,26","315 000,00","315 000,00","99,27","Egyesült Államok","-","1,59","2028. júl. 10.","4,95","USD","2025. jún. 10."
"ORAFP","ORANGE SA","Corporates","Fixed Income","316 832,95","0,02","316 832,95","346 000,00","346 000,00","90,11","Franciaország","-","9,82","2042. jan. 13.","5,38","USD","2012. jan. 13."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316 868,56","0,02","316 868,56","323 000,00","323 000,00","97,31","Egyesült Államok","-","2,13","2029. febr. 15.","4,30","USD","2019. febr. 11."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","316 990,65","0,02","316 990,65","642 000,00","642 000,00","48,34","Egyesült Államok","-","15,82","2060. jún. 03.","2,70","USD","2020. jún. 03."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316 744,98","0,02","316 744,98","360 000,00","360 000,00","86,94","Egyesült Államok","-","13,30","2054. febr. 08.","5,15","USD","2024. febr. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316 817,29","0,02","316 817,29","580 000,00","580 000,00","54,32","Egyesült Államok","-","16,01","2060. szept. 15.","3,00","USD","2020. aug. 20."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316 566,34","0,02","316 566,34","345 000,00","345 000,00","89,55","Egyesült Államok","-","12,74","2053. máj. 25.","5,45","USD","2023. máj. 25."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","316 578,82","0,02","316 578,82","330 000,00","330 000,00","95,28","Egyesült Királyság","-","11,95","2055. márc. 12.","6,04","USD","2024. márc. 12."
"FDX","FEDEX CORP","Corporates","Fixed Income","316 615,24","0,02","316 615,24","335 000,00","335 000,00","93,86","Egyesült Államok","-","2,60","2029. aug. 05.","3,10","USD","2019. júl. 24."
"FISV","FISERV INC","Corporates","Fixed Income","316 617,24","0,02","316 617,24","324 000,00","324 000,00","97,49","Egyesült Államok","-","1,82","2028. okt. 01.","4,20","USD","2018. szept. 25."
"MET","METLIFE INC","Corporates","Fixed Income","316 287,42","0,02","316 287,42","315 000,00","315 000,00","98,98","Egyesült Államok","-","5,44","2033. júl. 15.","5,38","USD","2023. júl. 12."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","316 343,84","0,02","316 343,84","320 000,00","320 000,00","97,01","Egyesült Királyság","-","5,74","2033. dec. 08.","5,00","USD","2023. szept. 08."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316 344,06","0,02","316 344,06","420 000,00","420 000,00","73,50","Egyesült Államok","-","10,67","2042. nov. 01.","3,85","USD","2012. nov. 07."
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","316 405,29","0,02","316 405,29","350 000,00","350 000,00","90,03","Egyesült Államok","-","4,75","2032. márc. 15.","3,70","USD","2022. márc. 02."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316 448,18","0,02","316 448,18","315 000,00","315 000,00","99,14","Ausztrália","-","2,92","2030. jan. 14.","4,90","USD","2025. jan. 14."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","316 110,93","0,02","316 110,93","333 000,00","333 000,00","94,55","Egyesült Államok","-","6,94","2035. szept. 25.","5,20","USD","2025. szept. 16."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316 167,51","0,02","316 167,51","377 000,00","377 000,00","82,58","Egyesült Államok","-","11,53","2046. júl. 15.","4,80","USD","2020. júl. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316 203,82","0,02","316 203,82","328 000,00","328 000,00","95,91","Japán","-","3,46","2031. szept. 12.","4,53","USD","2025. szept. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316 241,56","0,02","316 241,56","325 000,00","325 000,00","97,16","Egyesült Államok","-","6,12","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"NXPI","NXP BV","Corporates","Fixed Income","316 009,33","0,02","316 009,33","368 000,00","368 000,00","85,39","Egyesült Államok","-","4,82","2032. febr. 15.","2,65","USD","2022. máj. 16."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316 022,59","0,02","316 022,59","320 000,00","320 000,00","97,02","Egyesült Államok","-","2,34","2029. máj. 15.","4,00","USD","2022. máj. 20."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316 056,04","0,02","316 056,04","484 000,00","484 000,00","64,96","Egyesült Államok","-","13,70","2050. márc. 15.","3,40","USD","2020. márc. 16."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315 865,72","0,02","315 865,72","312 000,00","312 000,00","100,05","Egyesült Államok","-","12,96","2056. aug. 15.","6,38","USD","2026. aug. 14."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","315 885,92","0,02","315 885,92","401 000,00","401 000,00","77,16","Egyesült Államok","-","11,55","2045. jún. 01.","4,15","USD","2015. máj. 20."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315 696,89","0,02","315 696,89","349 000,00","349 000,00","89,56","Egyesült Államok","-","3,33","2030. máj. 20.","2,15","USD","2020. máj. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","315 704,06","0,02","315 704,06","352 000,00","352 000,00","88,95","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. máj. 26."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","315 386,77","0,02","315 386,77","305 000,00","305 000,00","102,17","Egyesült Államok","-","12,25","2054. febr. 15.","6,75","USD","2023. nov. 02."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315 396,31","0,02","315 396,31","325 000,00","325 000,00","96,73","Egyesült Államok","-","2,23","2029. márc. 21.","3,80","USD","2019. márc. 21."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315 403,77","0,02","315 403,77","330 000,00","330 000,00","95,49","Egyesült Államok","-","6,74","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"STT","STATE STREET CORP","Corporates","Fixed Income","315 412,53","0,02","315 412,53","362 000,00","362 000,00","86,84","Egyesült Államok","-","4,05","2031. márc. 03.","2,20","USD","2021. márc. 03."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315 537,10","0,02","315 537,10","323 000,00","323 000,00","97,20","Egyesült Államok","-","2,65","2029. szept. 10.","4,30","USD","2024. szept. 10."
"PLD","PROLOGIS LP","Corporates","Fixed Income","315 096,86","0,02","315 096,86","370 000,00","370 000,00","85,14","Egyesült Államok","-","3,79","2030. okt. 15.","1,25","USD","2020. aug. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315 122,32","0,02","315 122,32","370 000,00","370 000,00","84,75","Egyesült Államok","-","4,43","2031. júl. 28.","1,80","USD","2021. júl. 27."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315 125,23","0,02","315 125,23","307 000,00","307 000,00","101,49","Egyesült Államok","-","2,88","2030. febr. 15.","6,30","USD","2024. máj. 01."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","315 169,05","0,02","315 169,05","310 000,00","310 000,00","98,72","Egyesült Államok","-","12,15","2052. nov. 01.","6,25","USD","2022. okt. 31."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315 178,55","0,02","315 178,55","318 000,00","318 000,00","98,17","Egyesült Államok","-","4,53","2032. febr. 12.","4,90","USD","2025. febr. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314 682,64","0,02","314 682,64","331 000,00","331 000,00","93,34","Egyesült Államok","-","4,78","2033. jún. 06.","4,63","USD","2022. jún. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314 722,25","0,02","314 722,25","310 000,00","310 000,00","100,08","Kanada","-","1,16","2028. jan. 10.","5,16","USD","2023. jan. 10."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","314 777,37","0,02","314 777,37","295 000,00","295 000,00","103,79","Ausztrália","-","5,46","2033. nov. 17.","6,82","USD","2023. nov. 17."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314 813,57","0,02","314 813,57","320 000,00","320 000,00","97,96","Egyesült Államok","-","1,77","2028. szept. 15.","4,20","USD","2018. aug. 28."
"HPQ","HP INC","Corporates","Fixed Income","314 467,20","0,02","314 467,20","335 000,00","335 000,00","92,70","Egyesült Államok","-","3,32","2030. jún. 17.","3,40","USD","2020. jún. 17."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314 469,13","0,02","314 469,13","335 000,00","335 000,00","93,70","Egyesült Államok","-","1,83","2028. szept. 15.","1,70","USD","2021. szept. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314 477,61","0,02","314 477,61","325 000,00","325 000,00","95,58","Egyesült Államok","-","3,76","2031. jan. 10.","4,20","USD","2026. jan. 12."
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","314 491,21","0,02","314 491,21","355 000,00","355 000,00","87,34","Egyesült Államok","-","4,54","2031. dec. 01.","3,20","USD","2021. szept. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","314 499,82","0,02","314 499,82","410 000,00","410 000,00","75,48","Egyesült Királyság","-","12,17","2048. jan. 09.","4,34","USD","2018. jan. 09."
"AMGN","AMGEN INC","Corporates","Fixed Income","314 571,89","0,02","314 571,89","342 000,00","342 000,00","89,75","Egyesült Államok","-","9,75","2041. nov. 15.","5,15","USD","2011. nov. 10."
"K","KELLANOVA","Corporates","Fixed Income","314 580,74","0,02","314 580,74","349 000,00","349 000,00","89,32","Egyesült Államok","-","3,38","2030. jún. 01.","2,10","USD","2020. jún. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314 628,65","0,02","314 628,65","310 000,00","310 000,00","99,19","Japán","-","5,22","2034. máj. 27.","5,75","USD","2023. febr. 27."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","314 356,90","0,02","314 356,90","536 000,00","536 000,00","58,27","Egyesült Államok","-","14,29","2049. szept. 01.","2,75","USD","2019. szept. 06."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314 377,70","0,02","314 377,70","360 000,00","360 000,00","86,62","Japán","-","4,31","2031. júl. 14.","2,61","USD","2021. júl. 12."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314 412,33","0,02","314 412,33","336 000,00","336 000,00","92,06","Egyesült Államok","-","3,21","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","314 158,33","0,02","314 158,33","402 000,00","402 000,00","76,35","Egyesült Államok","-","11,94","2047. máj. 20.","4,30","USD","2017. máj. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314 222,60","0,02","314 222,60","320 000,00","320 000,00","96,85","Japán","-","3,27","2031. júl. 08.","4,71","USD","2025. júl. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","314 279,62","0,02","314 279,62","369 000,00","369 000,00","83,17","Egyesült Államok","-","10,91","2044. máj. 15.","4,63","USD","2020. júl. 15."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","313 930,30","0,02","313 930,30","320 000,00","320 000,00","97,27","Egyesült Államok","-","4,68","2052. szept. 01.","6,00","USD","2022. aug. 17."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313 968,43","0,02","313 968,43","365 000,00","365 000,00","85,88","Egyesült Államok","-","3,71","2030. szept. 15.","1,38","USD","2020. szept. 17."
"MET","METLIFE INC","Corporates","Fixed Income","314 000,30","0,02","314 000,30","297 000,00","297 000,00","103,49","Egyesült Államok","-","5,92","2034. jún. 15.","6,38","USD","2004. jún. 03."
"ADBE","ADOBE INC","Corporates","Fixed Income","314 043,08","0,02","314 043,08","313 000,00","313 000,00","99,04","Egyesült Államok","-","2,90","2030. jan. 17.","4,95","USD","2025. jan. 17."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313 776,80","0,02","313 776,80","315 000,00","315 000,00","98,81","Egyesült Államok","-","2,15","2029. febr. 20.","4,75","USD","2024. febr. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","313 890,41","0,02","313 890,41","370 000,00","370 000,00","84,59","Egyesült Államok","-","5,43","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"HCA","HCA INC","Corporates","Fixed Income","313 610,86","0,02","313 610,86","345 000,00","345 000,00","88,43","Egyesült Államok","-","12,71","2055. nov. 15.","5,70","USD","2025. okt. 31."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","313 704,51","0,02","313 704,51","341 000,00","341 000,00","89,72","Egyesült Államok","-","12,87","2054. máj. 22.","5,50","USD","2024. máj. 22."
"EBAY","EBAY INC","Corporates","Fixed Income","313 733,05","0,02","313 733,05","320 000,00","320 000,00","97,51","Egyesült Államok","-","2,20","2029. márc. 06.","4,25","USD","2025. nov. 06."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","313 386,99","0,02","313 386,99","345 000,00","345 000,00","88,57","Kína","-","12,70","2054. nov. 26.","5,63","USD","2025. okt. 02."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313 450,93","0,02","313 450,93","305 000,00","305 000,00","101,10","Japán","-","1,60","2028. júl. 12.","6,07","USD","2023. júl. 12."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313 499,22","0,02","313 499,22","299 000,00","299 000,00","101,77","Egyesült Államok","-","0,93","2027. nov. 15.","7,10","USD","2022. nov. 15."
"BIIB","BIOGEN INC","Corporates","Fixed Income","313 504,06","0,02","313 504,06","315 000,00","315 000,00","98,18","Egyesült Államok","-","3,70","2031. jan. 15.","5,05","USD","2025. máj. 12."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","313 219,86","0,02","313 219,86","325 000,00","325 000,00","94,10","Egyesült Államok","-","7,22","2036. máj. 07.","5,00","USD","2026. máj. 07."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313 243,08","0,02","313 243,08","346 000,00","346 000,00","90,24","Egyesült Államok","-","3,16","2030. márc. 01.","2,13","USD","2020. márc. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","313 272,52","0,02","313 272,52","335 000,00","335 000,00","91,22","Egyesült Királyság","-","6,71","2036. nov. 04.","4,94","USD","2025. nov. 04."
"HD","HOME DEPOT INC","Corporates","Fixed Income","313 348,20","0,02","313 348,20","466 000,00","466 000,00","67,18","Egyesült Államok","-","14,11","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313 081,61","0,02","313 081,61","355 000,00","355 000,00","87,34","Egyesült Államok","-","4,66","2032. jan. 12.","3,10","USD","2022. jan. 11."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312 891,13","0,02","312 891,13","313 000,00","313 000,00","99,25","Egyesült Államok","-","2,15","2029. márc. 01.","5,15","USD","2024. márc. 01."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312 652,74","0,02","312 652,74","338 000,00","338 000,00","92,10","Egyesült Államok","-","4,71","2032. márc. 15.","4,05","USD","2022. ápr. 01."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312 665,81","0,02","312 665,81","353 000,00","353 000,00","86,87","Egyesült Államok","-","11,03","2043. dec. 05.","4,50","USD","2013. dec. 05."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312 708,81","0,02","312 708,81","355 000,00","355 000,00","87,68","Egyesült Államok","-","4,82","2032. márc. 01.","2,90","USD","2023. febr. 28."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312 807,96","0,02","312 807,96","367 000,00","367 000,00","84,73","Egyesült Államok","-","3,91","2030. dec. 15.","1,45","USD","2020. nov. 24."
"MMM","3M CO MTN","Corporates","Fixed Income","312 822,95","0,02","312 822,95","315 000,00","315 000,00","98,74","Egyesült Államok","-","7,72","2037. márc. 15.","5,70","USD","2007. márc. 29."
"AAPL","APPLE INC","Corporates","Fixed Income","312 468,21","0,02","312 468,21","315 000,00","315 000,00","97,34","Egyesült Államok","-","3,18","2030. máj. 12.","4,20","USD","2025. máj. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","312 555,19","0,02","312 555,19","325 000,00","325 000,00","94,19","Svájc","-","5,09","2032. nov. 05.","4,30","USD","2025. nov. 05."
"HCA","HCA INC","Corporates","Fixed Income","312 643,28","0,02","312 643,28","492 000,00","492 000,00","62,61","Egyesült Államok","-","13,58","2051. júl. 15.","3,50","USD","2021. jún. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312 362,16","0,02","312 362,16","320 000,00","320 000,00","97,58","Japán","-","5,31","2034. ápr. 19.","5,41","USD","2023. ápr. 19."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312 369,79","0,02","312 369,79","363 000,00","363 000,00","85,82","Egyesült Államok","-","3,63","2030. aug. 15.","1,25","USD","2020. aug. 13."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312 127,00","0,02","312 127,00","335 000,00","335 000,00","92,37","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. nov. 21."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","312 172,98","0,02","312 172,98","363 000,00","363 000,00","85,06","Egyesült Államok","-","4,62","2031. nov. 02.","2,00","USD","2021. nov. 02."
"AZO","AUTOZONE INC","Corporates","Fixed Income","312 177,36","0,02","312 177,36","298 000,00","298 000,00","101,81","Egyesült Államok","-","1,80","2028. nov. 01.","6,25","USD","2023. okt. 25."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312 177,56","0,02","312 177,56","315 000,00","315 000,00","98,31","Egyesült Államok","-","2,58","2029. aug. 20.","4,70","USD","2026. aug. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","312 261,99","0,02","312 261,99","322 000,00","322 000,00","96,26","Egyesült Államok","-","5,93","2034. márc. 01.","5,15","USD","2024. febr. 23."
"STT","STATE STREET CORP","Corporates","Fixed Income","312 042,21","0,02","312 042,21","335 000,00","335 000,00","92,26","Egyesült Államok","-","4,93","2033. aug. 04.","4,16","USD","2022. aug. 04."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311 774,81","0,02","311 774,81","312 000,00","312 000,00","98,28","Kanada","-","2,85","2029. dec. 17.","4,78","USD","2024. dec. 17."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311 623,36","0,02","311 623,36","290 000,00","290 000,00","104,64","Egyesült Államok","-","7,95","2038. máj. 15.","6,50","USD","2008. máj. 06."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311 676,68","0,02","311 676,68","310 000,00","310 000,00","99,44","Egyesült Államok","-","1,19","2028. jan. 27.","4,70","USD","2023. jan. 27."
"MET","METLIFE INC","Corporates","Fixed Income","311 385,35","0,02","311 385,35","315 000,00","315 000,00","97,00","Egyesült Államok","-","6,35","2034. dec. 15.","5,30","USD","2024. jún. 05."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311 386,29","0,02","311 386,29","315 000,00","315 000,00","96,77","Egyesült Államok","-","6,30","2034. dec. 01.","5,35","USD","2024. nov. 20."
"PEP","PEPSICO INC","Corporates","Fixed Income","311 398,27","0,02","311 398,27","365 000,00","365 000,00","85,10","Egyesült Államok","-","4,11","2031. febr. 25.","1,40","USD","2020. okt. 07."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311 441,53","0,02","311 441,53","375 000,00","375 000,00","81,93","Egyesült Államok","-","12,68","2054. febr. 05.","5,30","USD","2024. febr. 05."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","311 229,47","0,02","311 229,47","328 000,00","328 000,00","92,94","Egyesült Államok","-","6,69","2035. máj. 20.","4,65","USD","2015. máj. 20."
"KO","COCA-COLA CO","Corporates","Fixed Income","311 261,84","0,02","311 261,84","535 000,00","535 000,00","57,17","Egyesült Államok","-","14,69","2050. jún. 01.","2,60","USD","2020. máj. 01."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311 281,79","0,02","311 281,79","305 000,00","305 000,00","99,42","Egyesült Államok","-","12,10","2052. nov. 22.","6,38","USD","2023. jún. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311 361,55","0,02","311 361,55","310 000,00","310 000,00","99,84","Japán","-","5,60","2033. szept. 14.","5,81","USD","2023. szept. 14."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311 114,39","0,02","311 114,39","315 000,00","315 000,00","97,19","Egyesült Államok","-","3,26","2030. jún. 15.","4,50","USD","2025. jún. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311 171,97","0,02","311 171,97","336 000,00","336 000,00","91,13","Japán","-","10,50","2047. jan. 15.","5,57","USD","2026. jan. 15."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310 828,28","0,02","310 828,28","315 000,00","315 000,00","97,08","Japán","-","4,08","2031. júl. 14.","5,17","USD","2026. jún. 30."
"MET","METLIFE INC","Corporates","Fixed Income","310 948,76","0,02","310 948,76","353 000,00","353 000,00","85,95","Egyesült Államok","-","10,65","2043. nov. 13.","4,88","USD","2013. nov. 13."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","310 780,33","0,02","310 780,33","359 000,00","359 000,00","85,87","Egyesült Államok","-","4,30","2031. jún. 15.","2,00","USD","2021. jún. 16."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310 487,35","0,02","310 487,35","302 000,00","302 000,00","101,08","Egyesült Államok","-","5,59","2034. jan. 15.","6,50","USD","2023. máj. 15."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","310 538,16","0,02","310 538,16","325 000,00","325 000,00","93,50","Egyesült Államok","-","12,36","2055. jún. 23.","6,25","USD","2025. jún. 23."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310 608,36","0,02","310 608,36","315 000,00","315 000,00","96,68","Egyesült Államok","-","3,97","2031. máj. 20.","4,60","USD","2026. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310 293,63","0,02","310 293,63","330 000,00","330 000,00","93,41","Egyesült Államok","-","2,12","2029. jan. 12.","2,25","USD","2022. jan. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","310 349,37","0,02","310 349,37","320 000,00","320 000,00","94,43","Egyesült Államok","-","13,04","2056. jún. 01.","5,85","USD","2026. máj. 14."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310 360,93","0,02","310 360,93","310 000,00","310 000,00","98,88","Egyesült Államok","-","2,49","2030. júl. 26.","5,25","USD","2022. júl. 27."
"AON","AON CORP","Corporates","Fixed Income","310 394,31","0,02","310 394,31","310 000,00","310 000,00","99,76","Egyesült Államok","-","9,18","2040. szept. 30.","6,25","USD","2010. szept. 10."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310 100,34","0,02","310 100,34","325 000,00","325 000,00","94,42","Egyesült Államok","-","4,92","2032. aug. 08.","4,90","USD","2022. aug. 08."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","310 106,22","0,02","310 106,22","335 000,00","335 000,00","91,69","Egyesült Államok","-","4,97","2032. aug. 05.","4,15","USD","2022. aug. 05."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","309 785,57","0,02","309 785,57","321 000,00","321 000,00","96,08","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. aug. 20."
"NXPI","NXP BV","Corporates","Fixed Income","309 802,61","0,02","309 802,61","328 000,00","328 000,00","92,85","Egyesült Államok","-","3,19","2030. máj. 01.","3,40","USD","2022. máj. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","309 702,39","0,02","309 702,39","301 000,00","301 000,00","100,56","Egyesült Államok","-","3,54","2030. nov. 20.","5,55","USD","2023. nov. 20."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309 434,91","0,02","309 434,91","350 000,00","350 000,00","88,16","Egyesült Államok","-","9,91","2040. okt. 01.","4,50","USD","2010. szept. 27."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309 468,09","0,02","309 468,09","290 000,00","290 000,00","104,44","Egyesült Államok","-","7,54","2037. jún. 15.","6,50","USD","2008. febr. 15."
"FOXA","FOX CORP","Corporates","Fixed Income","309 522,60","0,02","309 522,60","335 000,00","335 000,00","91,09","Egyesült Államok","-","8,48","2039. jan. 25.","5,48","USD","2020. márc. 30."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309 240,20","0,02","309 240,20","335 000,00","335 000,00","92,23","Egyesült Államok","-","6,42","2034. okt. 15.","4,90","USD","2024. aug. 21."
"PFE","PFIZER INC","Corporates","Fixed Income","309 279,32","0,02","309 279,32","363 000,00","363 000,00","84,89","Egyesült Államok","-","4,50","2031. aug. 18.","1,75","USD","2021. aug. 18."
"BIIB","BIOGEN INC","Corporates","Fixed Income","309 281,46","0,02","309 281,46","341 000,00","341 000,00","89,64","Egyesült Államok","-","3,28","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"ABBV","ABBVIE INC","Corporates","Fixed Income","308 828,40","0,02","308 828,40","335 000,00","335 000,00","91,65","Egyesült Államok","-","10,73","2044. márc. 15.","5,35","USD","2024. febr. 26."
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309 003,46","0,02","309 003,46","315 000,00","315 000,00","96,76","Brazília","-","2,87","2030. jan. 15.","5,00","USD","2019. aug. 14."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308 673,46","0,02","308 673,46","355 000,00","355 000,00","86,12","Egyesült Államok","-","3,77","2030. nov. 01.","1,75","USD","2020. okt. 30."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","308 686,05","0,02","308 686,05","310 000,00","310 000,00","99,26","Egyesült Államok","-","5,25","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308 691,08","0,02","308 691,08","315 000,00","315 000,00","97,17","Egyesült Államok","-","4,22","2031. szept. 01.","4,90","USD","2026. aug. 20."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","308 701,08","0,02","308 701,08","315 000,00","315 000,00","97,95","Hollandia","-","2,76","2029. okt. 17.","4,49","USD","2024. okt. 17."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308 764,14","0,02","308 764,14","313 000,00","313 000,00","97,79","Egyesült Államok","-","1,19","2028. jan. 15.","3,20","USD","2017. nov. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308 767,65","0,02","308 767,65","355 000,00","355 000,00","86,67","Kanada","-","10,35","2043. okt. 01.","5,45","USD","2013. okt. 02."
"ABBV","ABBVIE INC","Corporates","Fixed Income","308 799,76","0,02","308 799,76","365 000,00","365 000,00","84,13","Egyesült Államok","-","11,32","2045. márc. 15.","4,75","USD","2020. nov. 17."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308 820,93","0,02","308 820,93","379 000,00","379 000,00","79,34","Egyesült Államok","-","14,02","2062. máj. 15.","4,95","USD","2022. máj. 20."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","308 468,54","0,02","308 468,54","330 000,00","330 000,00","92,96","Egyesült Államok","-","6,44","2034. szept. 09.","4,45","USD","2024. szept. 09."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308 523,86","0,02","308 523,86","355 000,00","355 000,00","86,24","Egyesült Államok","-","4,32","2031. júl. 15.","2,50","USD","2021. jún. 29."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308 534,77","0,02","308 534,77","353 000,00","353 000,00","86,58","Egyesült Államok","-","3,81","2030. dec. 01.","2,13","USD","2020. nov. 16."
"FISV","FISERV INC","Corporates","Fixed Income","308 606,81","0,02","308 606,81","325 000,00","325 000,00","94,41","Egyesült Államok","-","5,91","2034. márc. 15.","5,45","USD","2024. márc. 04."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308 316,89","0,02","308 316,89","305 000,00","305 000,00","100,14","Egyesült Államok","-","1,67","2028. aug. 16.","5,25","USD","2023. aug. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","308 321,30","0,02","308 321,30","365 000,00","365 000,00","83,98","Egyesült Államok","-","13,16","2052. szept. 15.","4,95","USD","2022. szept. 19."
"NXPI","NXP BV","Corporates","Fixed Income","308 427,92","0,02","308 427,92","325 000,00","325 000,00","94,00","Hollandia","-","6,83","2035. aug. 19.","5,25","USD","2025. aug. 19."
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308 204,97","0,02","308 204,97","320 000,00","320 000,00","94,58","Egyesült Államok","-","3,18","2030. máj. 15.","4,00","USD","2020. máj. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","307 933,94","0,02","307 933,94","319 000,00","319 000,00","95,33","Japán","-","3,73","2032. jan. 15.","4,49","USD","2026. jan. 15."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307 984,18","0,02","307 984,18","325 000,00","325 000,00","93,86","Egyesült Államok","-","2,97","2030. jan. 15.","3,40","USD","2024. jan. 23."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","308 013,41","0,02","308 013,41","309 000,00","309 000,00","98,03","Írország","-","4,70","2032. júl. 01.","5,41","USD","2022. jún. 22."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308 045,81","0,02","308 045,81","309 000,00","309 000,00","97,81","Írország","-","4,32","2031. dec. 15.","5,38","USD","2025. jan. 13."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308 064,25","0,02","308 064,25","330 000,00","330 000,00","93,09","Egyesült Államok","-","6,41","2034. okt. 01.","4,80","USD","2024. szept. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","307 807,77","0,02","307 807,77","337 000,00","337 000,00","89,46","Egyesült Államok","-","7,40","2036. máj. 14.","4,30","USD","2016. máj. 12."
"T","AT&T INC","Corporates","Fixed Income","307 863,11","0,02","307 863,11","305 000,00","305 000,00","99,26","Egyesült Államok","-","7,85","2038. jan. 15.","6,30","USD","2007. dec. 06."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307 644,98","0,02","307 644,98","319 000,00","319 000,00","95,56","Egyesült Államok","-","3,80","2032. febr. 10.","4,46","USD","2026. febr. 10."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","307 717,45","0,02","307 717,45","320 000,00","320 000,00","95,81","Egyesült Királyság","-","6,62","2035. márc. 27.","5,25","USD","2025. márc. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307 718,13","0,02","307 718,13","312 000,00","312 000,00","96,27","Egyesült Államok","-","4,54","2033. máj. 10.","5,27","USD","2022. máj. 09."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307 371,98","0,02","307 371,98","305 000,00","305 000,00","98,79","Egyesült Államok","-","1,42","2028. máj. 01.","4,20","USD","2025. máj. 02."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","307 374,70","0,02","307 374,70","345 000,00","345 000,00","88,00","Egyesült Államok","-","4,17","2031. máj. 25.","2,69","USD","2021. máj. 25."
"T","AT&T INC","Corporates","Fixed Income","307 505,18","0,02","307 505,18","348 000,00","348 000,00","87,25","Egyesült Államok","-","12,43","2056. aug. 15.","6,05","USD","2025. jún. 03."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","307 526,53","0,02","307 526,53","310 000,00","310 000,00","97,60","Egyesült Államok","-","5,40","2033. júl. 05.","5,45","USD","2023. jún. 07."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307 532,95","0,02","307 532,95","330 000,00","330 000,00","91,84","Egyesült Államok","-","4,88","2032. jún. 15.","3,85","USD","2022. márc. 31."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","307 538,28","0,02","307 538,28","354 000,00","354 000,00","86,18","Egyesült Államok","-","5,14","2032. júl. 15.","2,60","USD","2021. dec. 20."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","307 547,79","0,02","307 547,79","325 000,00","325 000,00","92,90","Egyesült Államok","-","7,03","2035. dec. 15.","4,95","USD","2025. dec. 15."
"C","CITIGROUP INC","Corporates","Fixed Income","307 249,04","0,02","307 249,04","290 000,00","290 000,00","103,63","Egyesült Államok","-","4,60","2032. jún. 15.","6,63","USD","2002. jún. 06."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307 048,80","0,02","307 048,80","356 000,00","356 000,00","85,81","Egyesült Államok","-","3,97","2031. jan. 15.","1,65","USD","2020. dec. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","307 109,18","0,02","307 109,18","300 000,00","300 000,00","101,00","Izrael","-","6,94","2036. febr. 01.","6,15","USD","2006. jan. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307 157,63","0,02","307 157,63","324 000,00","324 000,00","94,24","Japán","-","6,77","2036. szept. 12.","5,19","USD","2025. szept. 12."
"HD","HOME DEPOT INC","Corporates","Fixed Income","306 882,33","0,02","306 882,33","341 000,00","341 000,00","89,94","Egyesült Államok","-","4,89","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306 889,16","0,02","306 889,16","340 000,00","340 000,00","89,53","Egyesült Államok","-","3,87","2031. jan. 15.","2,75","USD","2020. jún. 30."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","306 974,99","0,02","306 974,99","385 000,00","385 000,00","79,44","Egyesült Államok","-","8,02","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","306 992,29","0,02","306 992,29","315 000,00","315 000,00","96,44","Egyesült Államok","-","6,75","2035. aug. 15.","5,55","USD","2025. jún. 16."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306 710,63","0,02","306 710,63","350 000,00","350 000,00","87,50","Egyesült Államok","-","3,71","2030. szept. 15.","1,35","USD","2024. jún. 04."
"HD","HOME DEPOT INC","Corporates","Fixed Income","306 718,06","0,02","306 718,06","362 000,00","362 000,00","84,59","Egyesült Államok","-","4,16","2031. márc. 15.","1,38","USD","2021. jan. 07."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306 723,19","0,02","306 723,19","365 000,00","365 000,00","82,07","Egyesült Államok","-","12,60","2052. jún. 01.","5,05","USD","2022. máj. 23."
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","306 756,02","0,02","306 756,02","345 000,00","345 000,00","88,64","Egyesült Államok","-","4,04","2031. márc. 15.","2,70","USD","2021. ápr. 01."
"BIIB","BIOGEN INC","Corporates","Fixed Income","306 489,14","0,02","306 489,14","350 000,00","350 000,00","87,05","Egyesült Államok","-","11,18","2045. szept. 15.","5,20","USD","2015. szept. 15."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306 596,25","0,02","306 596,25","300 000,00","300 000,00","100,63","Egyesült Államok","-","5,67","2034. jan. 17.","6,00","USD","2023. nov. 17."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306 604,95","0,02","306 604,95","346 000,00","346 000,00","88,36","Egyesült Államok","-","4,05","2031. márc. 15.","2,55","USD","2021. márc. 17."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306 283,60","0,02","306 283,60","315 000,00","315 000,00","95,23","Egyesült Államok","-","6,02","2034. jún. 01.","5,15","USD","2024. máj. 28."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306 355,27","0,02","306 355,27","310 000,00","310 000,00","96,95","Egyesült Államok","-","2,29","2029. ápr. 26.","3,85","USD","2022. ápr. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306 425,11","0,02","306 425,11","305 000,00","305 000,00","98,86","Egyesült Államok","-","1,53","2028. jún. 05.","4,25","USD","2025. jún. 05."
"MCK","MCKESSON CORP","Corporates","Fixed Income","306 427,48","0,02","306 427,48","310 000,00","310 000,00","97,49","Egyesült Államok","-","5,48","2033. júl. 15.","5,10","USD","2023. jún. 15."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306 116,65","0,02","306 116,65","335 000,00","335 000,00","90,16","Egyesült Államok","-","3,72","2030. dec. 01.","3,13","USD","2020. nov. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306 160,99","0,02","306 160,99","310 000,00","310 000,00","98,24","Egyesült Államok","-","1,77","2028. szept. 05.","4,05","USD","2025. szept. 05."
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306 212,80","0,02","306 212,80","334 000,00","334 000,00","90,42","Egyesült Államok","-","3,30","2030. jún. 01.","3,25","USD","2020. máj. 26."
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306 231,76","0,02","306 231,76","350 000,00","350 000,00","87,39","Egyesült Államok","-","3,71","2030. okt. 01.","1,95","USD","2020. okt. 01."
"DE","DEERE & CO","Corporates","Fixed Income","306 253,81","0,02","306 253,81","379 000,00","379 000,00","79,38","Egyesült Államok","-","10,70","2042. jún. 09.","3,90","USD","2012. jún. 08."
"AMGN","AMGEN INC","Corporates","Fixed Income","305 930,49","0,02","305 930,49","413 000,00","413 000,00","73,39","Egyesült Államok","-","13,40","2052. febr. 22.","4,20","USD","2022. febr. 22."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305 977,95","0,02","305 977,95","305 000,00","305 000,00","99,43","Egyesült Államok","-","1,24","2028. febr. 13.","4,69","USD","2023. febr. 13."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306 031,87","0,02","306 031,87","315 000,00","315 000,00","96,19","Egyesült Államok","-","2,97","2030. febr. 01.","4,35","USD","2024. okt. 08."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","305 794,05","0,02","305 794,05","355 000,00","355 000,00","85,21","Egyesült Államok","-","12,54","2054. febr. 21.","5,60","USD","2024. febr. 21."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305 869,48","0,02","305 869,48","328 000,00","328 000,00","91,84","Egyesült Államok","-","3,22","2030. máj. 01.","3,00","USD","2020. ápr. 29."
"MA","MASTERCARD INC","Corporates","Fixed Income","305 883,33","0,02","305 883,33","310 000,00","310 000,00","98,14","Egyesült Államok","-","1,29","2028. febr. 26.","3,50","USD","2018. febr. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305 886,42","0,02","305 886,42","325 000,00","325 000,00","92,77","Japán","-","6,93","2037. jan. 15.","5,05","USD","2026. jan. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","305 584,23","0,02","305 584,23","324 000,00","324 000,00","93,72","Egyesült Államok","-","2,60","2029. júl. 29.","2,63","USD","2019. júl. 29."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305 593,88","0,02","305 593,88","310 000,00","310 000,00","98,18","Egyesült Államok","-","1,77","2028. szept. 19.","4,50","USD","2018. szept. 19."
"KLAC","KLA CORP","Corporates","Fixed Income","305 686,17","0,02","305 686,17","360 000,00","360 000,00","84,41","Egyesült Államok","-","12,26","2049. márc. 15.","5,00","USD","2019. márc. 20."
"BIDU","BAIDU INC","Corporates","Fixed Income","305 717,40","0,02","305 717,40","350 000,00","350 000,00","86,97","Kína","-","4,44","2031. aug. 23.","2,38","USD","2021. aug. 23."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305 418,18","0,02","305 418,18","310 000,00","310 000,00","97,82","Egyesült Államok","-","1,24","2028. febr. 07.","3,40","USD","2018. febr. 07."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","305 447,42","0,02","305 447,42","320 000,00","320 000,00","94,94","Egyesült Államok","-","6,02","2034. márc. 15.","5,15","USD","2014. márc. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","305 494,48","0,02","305 494,48","325 000,00","325 000,00","90,58","Egyesült Államok","-","8,12","2038. máj. 01.","5,10","USD","2026. febr. 20."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","305 519,16","0,02","305 519,16","364 000,00","364 000,00","81,38","Egyesült Államok","-","11,24","2048. nov. 01.","5,40","USD","2018. okt. 22."
"KVUE","KENVUE INC","Corporates","Fixed Income","305 220,57","0,02","305 220,57","365 000,00","365 000,00","83,20","Egyesült Államok","-","14,34","2063. márc. 22.","5,20","USD","2023. okt. 17."
"FISV","FISERV INC","Corporates","Fixed Income","305 249,68","0,02","305 249,68","320 000,00","320 000,00","94,56","Egyesült Államok","-","3,83","2031. febr. 15.","4,55","USD","2025. aug. 11."
"KEY","KEYCORP MTN","Corporates","Fixed Income","305 288,76","0,02","305 288,76","300 000,00","300 000,00","100,96","Egyesült Államok","-","5,65","2035. márc. 06.","6,40","USD","2024. febr. 28."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305 294,38","0,02","305 294,38","310 000,00","310 000,00","98,39","Egyesült Királyság","-","6,09","2034. ápr. 15.","5,38","USD","2004. ápr. 06."
"INTU","INTUIT INC","Corporates","Fixed Income","305 325,11","0,02","305 325,11","304 000,00","304 000,00","99,92","Egyesült Államok","-","1,76","2028. szept. 15.","5,13","USD","2023. szept. 15."
"AVGO","BROADCOM INC","Corporates","Fixed Income","305 138,49","0,02","305 138,49","320 000,00","320 000,00","94,21","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305 166,16","0,02","305 166,16","357 000,00","357 000,00","85,16","Egyesült Államok","-","4,04","2031. febr. 04.","1,50","USD","2020. szept. 04."
"FLEX","FLEX LTD","Corporates","Fixed Income","305 177,68","0,02","305 177,68","307 000,00","307 000,00","97,70","Szingapúr","-","2,37","2029. jún. 15.","4,88","USD","2019. jún. 06."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304 866,99","0,02","304 866,99","312 000,00","312 000,00","96,82","Egyesült Államok","-","2,11","2029. febr. 01.","4,00","USD","2026. szept. 22."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304 894,19","0,02","304 894,19","310 000,00","310 000,00","97,87","Egyesült Államok","-","1,30","2028. márc. 01.","3,50","USD","2018. febr. 28."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","304 916,12","0,02","304 916,12","326 000,00","326 000,00","93,36","Egyesült Államok","-","3,17","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","304 921,56","0,02","304 921,56","320 000,00","320 000,00","94,24","Egyesült Államok","-","5,21","2034. febr. 01.","4,71","USD","2023. jan. 31."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304 942,69","0,02","304 942,69","320 000,00","320 000,00","94,71","Japán","-","1,66","2028. júl. 14.","2,17","USD","2021. júl. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304 959,02","0,02","304 959,02","309 000,00","309 000,00","98,11","Japán","-","4,86","2033. szept. 13.","5,47","USD","2022. szept. 13."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","304 705,20","0,02","304 705,20","300 000,00","300 000,00","99,30","Egyesült Államok","-","5,29","2033. máj. 20.","5,40","USD","2022. nov. 09."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","304 718,03","0,02","304 718,03","365 000,00","365 000,00","81,39","Egyesült Államok","-","11,09","2045. nov. 17.","4,90","USD","2015. nov. 17."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304 464,16","0,02","304 464,16","390 000,00","390 000,00","77,25","Egyesült Államok","-","12,62","2049. aug. 15.","4,45","USD","2019. máj. 13."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","304 542,35","0,02","304 542,35","303 000,00","303 000,00","100,45","Egyesült Államok","-","1,83","2028. okt. 17.","5,50","USD","2023. okt. 17."
"AMGN","AMGEN INC","Corporates","Fixed Income","304 576,89","0,02","304 576,89","333 000,00","333 000,00","91,06","Egyesült Államok","-","3,12","2030. febr. 21.","2,45","USD","2020. febr. 21."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304 428,47","0,02","304 428,47","309 000,00","309 000,00","98,11","Egyesült Államok","-","1,32","2028. márc. 15.","4,15","USD","2018. márc. 16."
"T","AT&T INC","Corporates","Fixed Income","304 110,08","0,02","304 110,08","498 000,00","498 000,00","59,57","Egyesült Államok","-","13,92","2060. jún. 01.","3,85","USD","2020. máj. 28."
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304 191,11","0,02","304 191,11","300 000,00","300 000,00","100,86","Egyesült Államok","-","1,75","2028. szept. 18.","5,85","USD","2023. szept. 18."
"MS","MORGAN STANLEY","Corporates","Fixed Income","304 236,81","0,02","304 236,81","345 000,00","345 000,00","85,97","Egyesült Államok","-","8,12","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"AVGO","BROADCOM INC","Corporates","Fixed Income","304 269,30","0,02","304 269,30","315 000,00","315 000,00","96,53","Egyesült Államok","-","2,31","2029. ápr. 15.","4,00","USD","2026. júl. 17."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","303 983,24","0,02","303 983,24","321 000,00","321 000,00","92,58","Egyesült Államok","-","4,63","2033. ápr. 25.","4,34","USD","2022. ápr. 25."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304 026,44","0,02","304 026,44","305 000,00","305 000,00","98,64","Egyesült Államok","-","2,06","2029. jan. 30.","4,63","USD","2018. jún. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","304 026,77","0,02","304 026,77","300 000,00","300 000,00","99,98","Ausztrália","-","1,16","2028. jan. 12.","4,94","USD","2023. jan. 12."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303 834,15","0,02","303 834,15","333 000,00","333 000,00","89,98","Egyesült Államok","-","3,27","2030. máj. 15.","2,90","USD","2020. máj. 15."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","303 838,20","0,02","303 838,20","345 000,00","345 000,00","87,10","Egyesült Államok","-","4,17","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303 582,94","0,02","303 582,94","300 000,00","300 000,00","99,86","Egyesült Államok","-","1,62","2028. júl. 14.","4,95","USD","2023. júl. 14."
"MA","MASTERCARD INC","Corporates","Fixed Income","303 638,60","0,02","303 638,60","350 000,00","350 000,00","86,56","Egyesült Államok","-","4,11","2031. márc. 15.","1,90","USD","2021. márc. 04."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","303 459,84","0,02","303 459,84","322 000,00","322 000,00","92,83","Kanada","-","7,01","2036. jan. 15.","5,30","USD","2025. nov. 18."
"PEP","PEPSICO INC","Corporates","Fixed Income","303 528,13","0,02","303 528,13","310 000,00","310 000,00","96,78","Egyesült Államok","-","4,88","2032. júl. 23.","4,65","USD","2025. júl. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303 221,89","0,02","303 221,89","350 000,00","350 000,00","86,00","Egyesült Államok","-","3,83","2030. nov. 13.","1,45","USD","2020. nov. 13."
"FDX","FEDEX CORP","Corporates","Fixed Income","303 223,85","0,02","303 223,85","310 000,00","310 000,00","95,97","Egyesült Államok","-","3,15","2030. máj. 15.","4,25","USD","2020. ápr. 07."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303 234,04","0,02","303 234,04","310 000,00","310 000,00","96,46","Egyesült Államok","-","4,80","2032. júl. 15.","5,10","USD","2025. jún. 03."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","303 279,63","0,02","303 279,63","325 000,00","325 000,00","92,82","Egyesült Államok","-","6,91","2035. szept. 15.","5,00","USD","2015. máj. 26."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","303 299,66","0,02","303 299,66","320 000,00","320 000,00","94,41","Svájc","-","4,34","2031. szept. 18.","4,00","USD","2024. szept. 18."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303 313,99","0,02","303 313,99","305 000,00","305 000,00","99,12","Egyesült Államok","-","1,34","2028. márc. 24.","4,32","USD","2025. márc. 24."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","303 343,61","0,02","303 343,61","342 000,00","342 000,00","87,47","Egyesült Államok","-","4,11","2031. máj. 01.","2,60","USD","2021. máj. 17."
"KO","COCA-COLA CO","Corporates","Fixed Income","303 017,00","0,02","303 017,00","345 000,00","345 000,00","87,58","Egyesült Államok","-","4,08","2031. márc. 05.","2,00","USD","2021. márc. 05."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","303 074,09","0,02","303 074,09","320 000,00","320 000,00","94,38","Egyesült Államok","-","10,09","2043. okt. 02.","6,25","USD","2014. júl. 21."
"ECL","ECOLAB INC","Corporates","Fixed Income","303 080,60","0,02","303 080,60","355 000,00","355 000,00","84,90","Egyesült Államok","-","4,84","2032. febr. 01.","2,13","USD","2021. dec. 15."
"PLD","PROLOGIS LP","Corporates","Fixed Income","303 153,55","0,02","303 153,55","320 000,00","320 000,00","92,31","Egyesült Államok","-","7,29","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","302 842,30","0,02","302 842,30","326 000,00","326 000,00","92,87","Japán","-","4,72","2033. ápr. 19.","4,32","USD","2022. ápr. 19."
"PEP","PEPSICO INC","Corporates","Fixed Income","302 653,23","0,02","302 653,23","371 000,00","371 000,00","81,49","Egyesült Államok","-","11,94","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","302 701,98","0,02","302 701,98","300 000,00","300 000,00","100,08","Egyesült Királyság","-","5,11","2034. márc. 02.","6,02","USD","2023. márc. 02."
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","302 703,04","0,02","302 703,04","305 000,00","305 000,00","99,15","Egyesült Államok","-","7,43","2036. okt. 15.","6,00","USD","2006. okt. 26."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302 703,74","0,02","302 703,74","345 000,00","345 000,00","86,63","Egyesült Királyság","-","12,41","2053. febr. 10.","5,63","USD","2023. febr. 10."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","302 714,39","0,02","302 714,39","360 000,00","360 000,00","83,79","Egyesült Államok","-","11,55","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","302 808,24","0,02","302 808,24","310 000,00","310 000,00","95,41","Kanada","-","5,31","2033. máj. 11.","5,10","USD","2023. máj. 11."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302 467,60","0,02","302 467,60","340 000,00","340 000,00","87,47","Kanada","-","4,85","2032. máj. 13.","3,40","USD","2022. febr. 28."
"USB","US BANCORP MTN","Corporates","Fixed Income","302 525,89","0,02","302 525,89","349 000,00","349 000,00","86,06","Egyesült Államok","-","4,71","2033. jan. 27.","2,68","USD","2022. jan. 27."
"AAPL","APPLE INC","Corporates","Fixed Income","302 532,88","0,02","302 532,88","348 000,00","348 000,00","86,72","Egyesült Államok","-","3,64","2030. aug. 20.","1,25","USD","2020. aug. 20."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","302 566,94","0,02","302 566,94","348 000,00","348 000,00","85,69","Egyesült Államok","-","4,54","2031. nov. 15.","2,90","USD","2021. nov. 22."
"MRK","MERCK & CO INC","Corporates","Fixed Income","302 583,27","0,02","302 583,27","370 000,00","370 000,00","80,02","Egyesült Államok","-","10,91","2043. máj. 18.","4,15","USD","2013. máj. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","302 638,73","0,02","302 638,73","410 000,00","410 000,00","72,17","Egyesült Államok","-","12,61","2047. nov. 13.","3,75","USD","2017. nov. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302 345,41","0,02","302 345,41","332 000,00","332 000,00","90,02","Japán","-","3,31","2031. máj. 25.","2,59","USD","2020. febr. 25."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302 358,22","0,02","302 358,22","360 000,00","360 000,00","82,00","Egyesült Államok","-","10,93","2044. máj. 15.","4,60","USD","2014. máj. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302 109,70","0,02","302 109,70","295 000,00","295 000,00","100,82","Japán","-","3,28","2030. júl. 13.","5,85","USD","2023. júl. 13."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","302 153,88","0,02","302 153,88","349 000,00","349 000,00","86,49","Egyesült Államok","-","14,26","2064. ápr. 15.","5,50","USD","2024. márc. 21."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302 184,52","0,02","302 184,52","340 000,00","340 000,00","87,03","Egyesült Királyság","-","13,38","2064. jún. 28.","5,88","USD","2024. jún. 28."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302 245,72","0,02","302 245,72","340 000,00","340 000,00","88,22","Egyesült Államok","-","3,40","2030. jún. 01.","1,75","USD","2020. máj. 29."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301 967,46","0,02","301 967,46","285 000,00","285 000,00","105,25","Egyesült Államok","-","5,13","2033. márc. 15.","7,05","USD","2003. márc. 14."
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","301 997,44","0,02","301 997,44","304 000,00","304 000,00","97,83","Egyesült Államok","-","5,73","2034. jan. 15.","5,65","USD","2025. febr. 11."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302 018,36","0,02","302 018,36","305 000,00","305 000,00","96,79","Egyesült Államok","-","5,31","2033. máj. 15.","5,15","USD","2023. márc. 09."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","302 026,80","0,02","302 026,80","315 000,00","315 000,00","95,07","Egyesült Államok","-","5,32","2033. febr. 16.","4,50","USD","2023. febr. 16."
"HCA","HCA INC","Corporates","Fixed Income","302 079,74","0,02","302 079,74","347 000,00","347 000,00","86,42","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. jún. 30."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","301 743,67","0,02","301 743,67","304 000,00","304 000,00","97,00","Egyesült Államok","-","6,29","2034. nov. 15.","5,20","USD","2024. jún. 25."
"HD","HOME DEPOT INC","Corporates","Fixed Income","301 811,47","0,02","301 811,47","405 000,00","405 000,00","73,16","Egyesült Államok","-","12,37","2047. jún. 15.","3,90","USD","2017. jún. 05."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","301 877,61","0,02","301 877,61","310 000,00","310 000,00","95,49","Egyesült Államok","-","3,58","2031. nov. 14.","4,34","USD","2025. nov. 14."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","301 893,25","0,02","301 893,25","335 000,00","335 000,00","89,89","Egyesült Államok","-","3,19","2030. márc. 15.","2,30","USD","2020. febr. 10."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301 649,13","0,02","301 649,13","300 000,00","300 000,00","98,82","Kanada","-","1,53","2029. jún. 05.","4,58","USD","2026. jún. 05."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","301 665,55","0,02","301 665,55","316 000,00","316 000,00","94,22","Egyesült Államok","-","5,23","2033. jan. 15.","4,65","USD","2025. nov. 10."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","301 371,37","0,02","301 371,37","315 000,00","315 000,00","95,37","Egyesült Államok","-","5,35","2033. márc. 29.","4,95","USD","2023. márc. 29."
"ABBV","ABBVIE INC","Corporates","Fixed Income","301 536,78","0,02","301 536,78","354 000,00","354 000,00","84,92","Egyesült Államok","-","10,57","2042. okt. 01.","4,63","USD","2020. nov. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301 335,12","0,02","301 335,12","320 000,00","320 000,00","92,97","Egyesült Államok","-","3,31","2030. jún. 21.","3,60","USD","2020. jún. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301 337,91","0,02","301 337,91","295 000,00","295 000,00","99,70","Egyesült Államok","-","5,57","2033. nov. 15.","5,65","USD","2024. jan. 22."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","301 004,04","0,02","301 004,04","374 000,00","374 000,00","78,93","Egyesült Államok","-","10,80","2042. dec. 03.","4,05","USD","2013. febr. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","301 019,61","0,02","301 019,61","362 000,00","362 000,00","82,66","Egyesült Államok","-","12,29","2049. márc. 15.","4,90","USD","2019. jan. 15."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","301 047,99","0,02","301 047,99","370 000,00","370 000,00","81,35","Egyesült Államok","-","11,91","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","301 081,48","0,02","301 081,48","343 000,00","343 000,00","87,22","Egyesült Államok","-","7,79","2036. szept. 01.","4,00","USD","2016. szept. 20."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301 090,91","0,02","301 090,91","300 000,00","300 000,00","98,48","Egyesült Államok","-","1,46","2028. máj. 15.","4,35","USD","2025. máj. 05."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301 131,35","0,02","301 131,35","300 000,00","300 000,00","100,09","Egyesült Államok","-","1,80","2028. okt. 01.","5,20","USD","2023. szept. 18."
"V","VISA INC","Corporates","Fixed Income","301 169,76","0,02","301 169,76","599 000,00","599 000,00","49,91","Egyesült Államok","-","15,82","2050. aug. 15.","2,00","USD","2020. aug. 17."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300 864,84","0,02","300 864,84","320 000,00","320 000,00","93,19","Egyesült Államok","-","2,98","2030. jan. 15.","3,10","USD","2019. aug. 19."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","300 924,74","0,02","300 924,74","302 000,00","302 000,00","98,46","Egyesült Államok","-","1,60","2028. júl. 15.","4,45","USD","2018. jún. 21."
"NTAP","NETAPP INC","Corporates","Fixed Income","300 958,31","0,02","300 958,31","305 000,00","305 000,00","98,16","Egyesült Államok","-","4,56","2032. márc. 17.","5,50","USD","2025. márc. 17."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300 713,64","0,02","300 713,64","325 000,00","325 000,00","91,62","Egyesült Államok","-","3,39","2030. jún. 30.","2,95","USD","2019. dec. 16."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300 727,24","0,02","300 727,24","310 000,00","310 000,00","94,84","Egyesült Államok","-","3,51","2031. okt. 22.","4,36","USD","2025. okt. 22."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300 480,45","0,02","300 480,45","302 000,00","302 000,00","98,53","Egyesült Államok","-","2,52","2029. aug. 15.","5,30","USD","2022. aug. 22."
"MRK","MERCK & CO INC","Corporates","Fixed Income","300 496,25","0,02","300 496,25","315 000,00","315 000,00","94,90","Egyesült Államok","-","6,99","2035. szept. 15.","4,95","USD","2025. szept. 09."
"KLAC","KLA CORP","Corporates","Fixed Income","300 511,15","0,02","300 511,15","350 000,00","350 000,00","84,46","Egyesült Államok","-","14,14","2062. júl. 15.","5,25","USD","2022. jún. 23."
"FISV","FISERV INC","Corporates","Fixed Income","300 562,41","0,02","300 562,41","310 000,00","310 000,00","96,48","Egyesült Államok","-","3,06","2030. márc. 15.","4,75","USD","2024. aug. 12."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","300 628,75","0,02","300 628,75","303 000,00","303 000,00","97,63","Egyesült Államok","-","3,25","2030. júl. 01.","5,20","USD","2025. jún. 20."
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300 281,03","0,02","300 281,03","317 000,00","317 000,00","94,23","Egyesült Államok","-","1,51","2028. máj. 15.","1,15","USD","2020. nov. 30."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","300 314,12","0,02","300 314,12","348 000,00","348 000,00","85,72","Egyesült Államok","-","3,81","2030. okt. 29.","1,20","USD","2020. okt. 29."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300 330,24","0,02","300 330,24","320 000,00","320 000,00","92,31","Egyesült Államok","-","3,20","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300 364,72","0,02","300 364,72","295 000,00","295 000,00","99,16","Mexikó","-","7,76","2037. nov. 15.","6,13","USD","2007. okt. 30."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300 383,73","0,02","300 383,73","300 000,00","300 000,00","99,52","Egyesült Államok","-","1,30","2028. márc. 03.","4,55","USD","2025. márc. 03."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300 407,95","0,02","300 407,95","313 000,00","313 000,00","95,94","Egyesült Államok","-","1,44","2028. ápr. 15.","2,45","USD","2021. okt. 07."
"ABBV","ABBVIE INC","Corporates","Fixed Income","300 093,81","0,02","300 093,81","300 000,00","300 000,00","99,57","Egyesült Államok","-","1,31","2028. márc. 15.","4,65","USD","2025. febr. 26."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","300 131,00","0,02","300 131,00","355 000,00","355 000,00","83,26","Egyesült Államok","-","13,29","2053. jan. 15.","4,80","USD","2023. jan. 24."
"EFX","EQUIFAX INC","Corporates","Fixed Income","300 145,76","0,02","300 145,76","295 000,00","295 000,00","99,96","Egyesült Államok","-","1,06","2027. dec. 15.","5,10","USD","2022. szept. 12."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","300 181,44","0,02","300 181,44","305 000,00","305 000,00","97,91","Izrael","-","4,48","2032. jan. 16.","5,25","USD","2026. szept. 16."
"EXC","EXELON CORP","Corporates","Fixed Income","300 198,39","0,02","300 198,39","300 000,00","300 000,00","99,55","Egyesült Államok","-","2,19","2029. márc. 15.","5,15","USD","2024. febr. 27."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","299 979,48","0,02","299 979,48","325 000,00","325 000,00","90,99","Mexikó","-","3,25","2030. máj. 07.","2,88","USD","2020. máj. 07."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","299 755,50","0,02","299 755,50","301 000,00","301 000,00","98,19","Egyesült Államok","-","3,28","2030. júl. 15.","5,25","USD","2025. jún. 06."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","299 845,86","0,02","299 845,86","316 000,00","316 000,00","93,53","Egyesült Államok","-","3,27","2030. jún. 01.","3,50","USD","2020. máj. 18."
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 629,66","0,02","299 629,66","300 000,00","300 000,00","99,66","Írország","-","2,90","2030. jan. 15.","5,50","USD","2026. okt. 07."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299 365,55","0,02","299 365,55","300 000,00","300 000,00","98,34","Egyesült Államok","-","2,87","2031. jan. 17.","5,54","USD","2024. dec. 05."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299 408,56","0,02","299 408,56","352 000,00","352 000,00","84,79","Egyesült Államok","-","4,08","2031. febr. 15.","1,45","USD","2020. aug. 20."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299 215,07","0,02","299 215,07","299 000,00","299 000,00","98,25","Egyesült Államok","-","1,44","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299 284,91","0,02","299 284,91","300 000,00","300 000,00","98,77","Egyesült Államok","-","2,12","2029. jan. 29.","4,35","USD","2024. jan. 29."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299 322,92","0,02","299 322,92","327 000,00","327 000,00","91,33","Egyesült Államok","-","4,79","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299 048,83","0,02","299 048,83","315 000,00","315 000,00","94,48","Egyesült Államok","-","5,03","2032. szept. 15.","4,60","USD","2025. szept. 15."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299 171,26","0,02","299 171,26","310 000,00","310 000,00","94,69","Egyesült Államok","-","6,38","2034. dec. 05.","4,80","USD","2014. dec. 05."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","298 861,39","0,02","298 861,39","334 000,00","334 000,00","89,05","Egyesült Államok","-","6,85","2035. márc. 15.","4,25","USD","2015. okt. 07."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","298 997,09","0,02","298 997,09","306 000,00","306 000,00","96,75","Egyesült Államok","-","4,87","2032. aug. 15.","5,25","USD","2025. jún. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298 645,90","0,02","298 645,90","295 000,00","295 000,00","99,66","Japán","-","5,44","2033. júl. 13.","5,78","USD","2023. júl. 13."
"T","AT&T INC","Corporates","Fixed Income","298 649,79","0,02","298 649,79","345 000,00","345 000,00","85,89","Egyesült Államok","-","8,79","2039. márc. 01.","4,85","USD","2019. febr. 19."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298 657,60","0,02","298 657,60","295 000,00","295 000,00","99,89","Kanada","-","1,16","2028. jan. 12.","4,90","USD","2023. jan. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","298 670,12","0,02","298 670,12","305 000,00","305 000,00","97,89","Japán","-","2,31","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","298 814,08","0,02","298 814,08","300 000,00","300 000,00","96,88","Kanada","-","12,19","2055. máj. 20.","6,50","USD","2025. nov. 07."
"PEP","PEPSICO INC","Corporates","Fixed Income","298 556,11","0,02","298 556,11","350 000,00","350 000,00","85,30","Egyesült Államok","-","4,64","2031. okt. 21.","1,95","USD","2021. okt. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298 558,63","0,02","298 558,63","303 000,00","303 000,00","97,77","Egyesült Államok","-","1,21","2028. jan. 25.","3,20","USD","2017. dec. 07."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298 576,27","0,02","298 576,27","382 000,00","382 000,00","77,62","Egyesült Államok","-","8,61","2038. márc. 01.","3,90","USD","2018. febr. 08."
"KO","COCA-COLA CO","Corporates","Fixed Income","298 608,09","0,02","298 608,09","350 000,00","350 000,00","85,18","Egyesült Államok","-","4,17","2031. márc. 15.","1,38","USD","2020. szept. 18."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298 447,91","0,02","298 447,91","330 000,00","330 000,00","89,86","Egyesült Államok","-","13,82","2062. szept. 15.","5,80","USD","2022. szept. 08."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298 142,06","0,02","298 142,06","328 000,00","328 000,00","90,46","Egyesült Államok","-","3,11","2030. febr. 15.","2,40","USD","2020. febr. 13."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","298 009,96","0,02","298 009,96","348 000,00","348 000,00","84,87","Spanyolország","-","11,64","2049. márc. 01.","5,52","USD","2019. márc. 01."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","298 053,05","0,02","298 053,05","320 000,00","320 000,00","92,15","Egyesült Államok","-","6,82","2035. aug. 12.","5,15","USD","2025. aug. 12."
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","297 863,45","0,02","297 863,45","305 000,00","305 000,00","96,63","Egyesült Államok","-","6,79","2035. aug. 15.","5,63","USD","2005. aug. 17."
"MRK","MERCK & CO INC","Corporates","Fixed Income","297 871,30","0,02","297 871,30","402 000,00","402 000,00","73,61","Egyesült Államok","-","12,96","2049. márc. 07.","4,00","USD","2019. márc. 07."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297 562,19","0,02","297 562,19","335 000,00","335 000,00","88,04","Egyesült Államok","-","3,35","2030. máj. 15.","1,80","USD","2020. máj. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297 591,44","0,02","297 591,44","290 000,00","290 000,00","101,34","Egyesült Államok","-","3,67","2031. febr. 01.","5,75","USD","2023. nov. 13."
"NOW","SERVICENOW INC","Corporates","Fixed Income","297 639,94","0,02","297 639,94","346 000,00","346 000,00","85,83","Egyesült Államok","-","3,67","2030. szept. 01.","1,40","USD","2020. aug. 11."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","297 709,49","0,02","297 709,49","315 000,00","315 000,00","91,71","Egyesült Államok","-","12,39","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297 392,97","0,02","297 392,97","310 000,00","310 000,00","95,50","Kanada","-","3,50","2031. szept. 15.","4,34","USD","2025. szept. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297 521,92","0,02","297 521,92","295 000,00","295 000,00","99,02","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. máj. 13."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297 233,45","0,02","297 233,45","335 000,00","335 000,00","88,43","Egyesült Államok","-","12,43","2050. ápr. 01.","5,30","USD","2020. márc. 24."
"LIN","LINDE INC","Corporates","Fixed Income","297 307,78","0,02","297 307,78","346 000,00","346 000,00","85,71","Egyesült Államok","-","3,63","2030. aug. 10.","1,10","USD","2020. aug. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297 329,76","0,02","297 329,76","290 000,00","290 000,00","100,83","Egyesült Államok","-","1,11","2028. jan. 09.","6,00","USD","2023. jan. 09."
"TRMB","TRIMBLE INC","Corporates","Fixed Income","297 048,63","0,02","297 048,63","295 000,00","295 000,00","100,08","Egyesült Államok","-","5,15","2033. márc. 15.","6,10","USD","2023. márc. 09."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296 895,28","0,02","296 895,28","305 000,00","305 000,00","95,54","Mexikó","-","2,30","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296 902,12","0,02","296 902,12","290 000,00","290 000,00","100,31","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","296 955,79","0,02","296 955,79","310 000,00","310 000,00","94,90","Egyesült Államok","-","5,95","2034. febr. 15.","4,85","USD","2024. jan. 05."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296 816,54","0,02","296 816,54","379 000,00","379 000,00","76,61","Egyesült Államok","-","12,04","2047. dec. 01.","4,38","USD","2017. nov. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 522,24","0,02","296 522,24","300 000,00","300 000,00","97,47","Ausztrália","-","2,00","2028. dec. 13.","3,85","USD","2026. jan. 13."
"WMT","WALMART INC","Corporates","Fixed Income","296 563,29","0,02","296 563,29","365 000,00","365 000,00","80,73","Egyesült Államok","-","13,62","2052. szept. 09.","4,50","USD","2022. szept. 09."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296 371,04","0,02","296 371,04","287 000,00","287 000,00","100,73","Egyesült Államok","-","0,96","2027. nov. 15.","5,85","USD","2022. nov. 15."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296 437,81","0,02","296 437,81","305 000,00","305 000,00","95,54","Egyesült Államok","-","4,09","2031. júl. 15.","4,75","USD","2026. jún. 16."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296 447,19","0,02","296 447,19","357 000,00","357 000,00","82,75","Egyesült Államok","-","10,92","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","296 098,97","0,02","296 098,97","317 000,00","317 000,00","91,13","Egyesült Államok","-","6,84","2035. nov. 15.","5,25","USD","2025. nov. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 136,56","0,02","296 136,56","295 000,00","295 000,00","98,85","Ausztrália","-","1,55","2028. jún. 13.","4,31","USD","2025. jún. 13."
"T","AT&T INC","Corporates","Fixed Income","296 226,17","0,02","296 226,17","356 000,00","356 000,00","80,98","Egyesült Államok","-","11,04","2046. nov. 15.","5,15","USD","2018. nov. 23."
"STT","STATE STREET CORP","Corporates","Fixed Income","295 912,43","0,02","295 912,43","286 000,00","286 000,00","100,91","Egyesült Államok","-","5,57","2034. nov. 21.","6,12","USD","2023. nov. 21."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","295 947,33","0,02","295 947,33","350 000,00","350 000,00","84,26","Egyesült Államok","-","4,49","2031. szept. 01.","2,15","USD","2021. aug. 09."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296 006,13","0,02","296 006,13","407 000,00","407 000,00","71,97","Egyesült Államok","-","11,88","2046. aug. 15.","4,13","USD","2016. aug. 01."
"KR","KROGER CO","Corporates","Fixed Income","296 075,76","0,02","296 075,76","377 000,00","377 000,00","77,55","Egyesült Államok","-","11,86","2047. febr. 01.","4,45","USD","2017. jan. 24."
"INTNED","ING GROEP NV","Corporates","Fixed Income","295 752,20","0,02","295 752,20","335 000,00","335 000,00","88,13","Hollandia","-","4,12","2032. ápr. 01.","2,73","USD","2021. ápr. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295 769,49","0,02","295 769,49","300 000,00","300 000,00","96,99","Egyesült Államok","-","1,91","2028. nov. 15.","3,70","USD","2019. jan. 24."
"HCA","HCA INC","Corporates","Fixed Income","295 438,39","0,02","295 438,39","290 000,00","290 000,00","99,85","Egyesült Államok","-","1,48","2028. jún. 01.","5,20","USD","2023. máj. 04."
"SW","WRKCO INC","Corporates","Fixed Income","295 190,48","0,02","295 190,48","299 000,00","299 000,00","98,33","Egyesült Államok","-","1,32","2028. márc. 15.","4,00","USD","2019. febr. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","295 240,47","0,02","295 240,47","300 000,00","300 000,00","98,36","Egyesült Államok","-","0,95","2027. okt. 15.","3,00","USD","2017. okt. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295 283,68","0,02","295 283,68","300 000,00","300 000,00","98,23","Egyesült Államok","-","2,29","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","295 360,43","0,02","295 360,43","304 000,00","304 000,00","95,16","Egyesült Államok","-","6,34","2034. dec. 01.","5,15","USD","2024. nov. 04."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","294 854,26","0,02","294 854,26","401 000,00","401 000,00","73,10","Egyesült Királyság","-","10,18","2042. márc. 10.","3,81","USD","2021. márc. 10."
"HD","HOME DEPOT INC","Corporates","Fixed Income","294 656,19","0,02","294 656,19","518 000,00","518 000,00","56,61","Egyesült Államok","-","14,88","2051. szept. 15.","2,75","USD","2021. szept. 21."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294 693,51","0,02","294 693,51","300 000,00","300 000,00","97,11","Egyesült Államok","-","2,08","2029. jan. 17.","4,30","USD","2025. okt. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294 699,73","0,02","294 699,73","356 000,00","356 000,00","80,98","Egyesült Államok","-","9,09","2039. máj. 15.","4,15","USD","2019. máj. 15."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","294 509,62","0,02","294 509,62","355 000,00","355 000,00","82,05","Egyesült Államok","-","8,81","2038. jan. 15.","3,40","USD","2017. nov. 10."
"FISV","FISERV INC","Corporates","Fixed Income","294 536,50","0,02","294 536,50","325 000,00","325 000,00","89,60","Egyesült Államok","-","3,34","2030. jún. 01.","2,65","USD","2020. máj. 13."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","294 555,49","0,02","294 555,49","384 000,00","384 000,00","75,94","Egyesült Államok","-","9,17","2041. szept. 01.","5,50","USD","2011. szept. 12."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294 580,80","0,02","294 580,80","316 000,00","316 000,00","91,98","Egyesült Királyság","-","3,28","2030. máj. 22.","3,00","USD","2020. máj. 22."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294 582,38","0,02","294 582,38","330 000,00","330 000,00","88,53","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. jún. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","294 620,82","0,02","294 620,82","320 000,00","320 000,00","90,95","Egyesült Királyság","-","10,38","2047. febr. 10.","5,67","USD","2026. febr. 10."
"HD","HOME DEPOT INC","Corporates","Fixed Income","294 273,49","0,02","294 273,49","345 000,00","345 000,00","85,11","Egyesült Államok","-","4,56","2031. szept. 15.","1,88","USD","2021. szept. 21."
"COR","CENCORA INC","Corporates","Fixed Income","294 274,74","0,02","294 274,74","330 000,00","330 000,00","88,90","Egyesült Államok","-","4,04","2031. márc. 15.","2,70","USD","2021. márc. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294 432,05","0,02","294 432,05","329 000,00","329 000,00","88,65","Egyesült Államok","-","3,34","2030. máj. 15.","1,95","USD","2020. máj. 07."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294 191,76","0,02","294 191,76","305 000,00","305 000,00","95,93","Egyesült Államok","-","5,94","2034. márc. 15.","5,30","USD","2024. márc. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294 255,98","0,02","294 255,98","290 000,00","290 000,00","100,20","Egyesült Államok","-","2,07","2030. febr. 01.","5,70","USD","2024. febr. 01."
"VNT","VONTIER CORP","Corporates","Fixed Income","293 918,40","0,02","293 918,40","330 000,00","330 000,00","88,90","Egyesült Államok","-","4,06","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"MA","MASTERCARD INC","Corporates","Fixed Income","293 931,08","0,02","293 931,08","340 000,00","340 000,00","85,60","Egyesült Államok","-","4,66","2031. nov. 18.","2,00","USD","2021. nov. 18."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294 071,43","0,02","294 071,43","345 000,00","345 000,00","84,90","Egyesült Királyság","-","4,48","2031. aug. 12.","1,75","USD","2021. aug. 12."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293 761,13","0,02","293 761,13","306 000,00","306 000,00","93,70","Egyesült Államok","-","8,41","2038. nov. 15.","5,32","USD","2018. nov. 28."
"STT","STATE STREET CORP","Corporates","Fixed Income","293 827,85","0,02","293 827,85","300 000,00","300 000,00","95,70","Egyesült Államok","-","3,89","2032. ápr. 23.","4,56","USD","2026. ápr. 24."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","293 598,86","0,02","293 598,86","300 000,00","300 000,00","95,94","Egyesült Államok","-","5,98","2034. jún. 15.","5,50","USD","2024. máj. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","293 660,77","0,02","293 660,77","441 000,00","441 000,00","65,88","Egyesült Államok","-","14,78","2059. aug. 15.","3,88","USD","2019. júl. 25."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","293 707,17","0,02","293 707,17","300 000,00","300 000,00","97,86","Hollandia","-","1,89","2028. okt. 17.","3,96","USD","2025. okt. 17."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293 719,77","0,02","293 719,77","308 000,00","308 000,00","95,29","Egyesült Államok","-","2,73","2029. okt. 15.","4,38","USD","2026. okt. 07."
"EXC","EXELON CORP","Corporates","Fixed Income","293 371,08","0,02","293 371,08","300 000,00","300 000,00","97,26","Egyesült Államok","-","5,27","2033. márc. 15.","5,30","USD","2023. febr. 21."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","293 426,19","0,02","293 426,19","345 000,00","345 000,00","84,58","Egyesült Államok","-","11,17","2044. szept. 15.","4,75","USD","2019. nov. 22."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293 455,90","0,02","293 455,90","290 000,00","290 000,00","100,03","Egyesült Államok","-","1,19","2028. febr. 01.","5,25","USD","2023. jan. 24."
"C","CITIGROUP INC","Corporates","Fixed Income","293 279,21","0,02","293 279,21","300 000,00","300 000,00","96,44","Egyesült Államok","-","9,73","2042. jan. 30.","5,88","USD","2012. jan. 26."
"KVUE","KENVUE INC","Corporates","Fixed Income","293 312,93","0,02","293 312,93","330 000,00","330 000,00","88,47","Egyesült Államok","-","10,48","2043. márc. 22.","5,10","USD","2023. okt. 17."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","293 332,71","0,02","293 332,71","340 000,00","340 000,00","85,73","Egyesült Államok","-","4,77","2032. febr. 15.","2,95","USD","2021. dec. 01."
"AON","AON CORP","Corporates","Fixed Income","293 130,55","0,02","293 130,55","300 000,00","300 000,00","95,95","Egyesült Államok","-","2,31","2029. máj. 02.","3,75","USD","2019. máj. 02."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292 735,21","0,02","292 735,21","305 000,00","305 000,00","95,11","Egyesült Államok","-","4,56","2032. febr. 15.","4,75","USD","2024. aug. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292 746,29","0,02","292 746,29","290 000,00","290 000,00","99,68","Egyesült Államok","-","1,17","2028. jan. 12.","4,63","USD","2023. jan. 12."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","292 535,30","0,02","292 535,30","525 000,00","525 000,00","55,43","Egyesült Államok","-","16,29","2062. márc. 17.","3,04","USD","2021. márc. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292 290,15","0,02","292 290,15","290 000,00","290 000,00","100,55","Egyesült Államok","-","3,04","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","292 374,06","0,02","292 374,06","339 000,00","339 000,00","86,07","Egyesült Államok","-","3,68","2030. szept. 01.","1,25","USD","2020. aug. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292 104,09","0,02","292 104,09","305 000,00","305 000,00","95,62","Egyesült Államok","-","1,38","2028. márc. 24.","2,00","USD","2021. márc. 24."
"STT","STATE STREET CORP","Corporates","Fixed Income","292 184,46","0,02","292 184,46","290 000,00","290 000,00","98,38","Egyesült Államok","-","3,09","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292 189,81","0,02","292 189,81","290 000,00","290 000,00","99,18","Spanyolország","-","6,34","2035. jan. 17.","6,03","USD","2025. jan. 17."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292 202,85","0,02","292 202,85","296 000,00","296 000,00","97,36","Egyesült Államok","-","2,01","2028. dec. 15.","3,88","USD","2018. dec. 17."
"AON","AON CORP","Corporates","Fixed Income","292 253,34","0,02","292 253,34","335 000,00","335 000,00","86,24","Egyesült Államok","-","4,62","2031. dec. 02.","2,60","USD","2021. dec. 02."
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","292 264,17","0,02","292 264,17","319 000,00","319 000,00","91,17","Egyesült Államok","-","6,94","2035. szept. 19.","5,05","USD","2025. szept. 19."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","291 937,99","0,02","291 937,99","293 000,00","293 000,00","98,49","Egyesült Királyság","-","4,73","2033. aug. 09.","5,75","USD","2022. aug. 09."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","291 947,90","0,02","291 947,90","275 000,00","275 000,00","102,95","Egyesült Államok","-","5,33","2034. okt. 23.","6,49","USD","2023. okt. 23."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","292 063,30","0,02","292 063,30","399 000,00","399 000,00","71,47","Egyesült Államok","-","11,62","2046. máj. 19.","4,10","USD","2016. máj. 19."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","291 793,22","0,02","291 793,22","310 000,00","310 000,00","93,57","Egyesült Államok","-","7,22","2036. márc. 12.","5,13","USD","2026. márc. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291 845,87","0,02","291 845,87","290 000,00","290 000,00","99,98","Egyesült Államok","-","1,30","2028. márc. 03.","4,90","USD","2023. márc. 03."
"AMGN","AMGEN INC","Corporates","Fixed Income","291 895,54","0,02","291 895,54","345 000,00","345 000,00","84,07","Egyesült Államok","-","4,81","2032. jan. 15.","2,00","USD","2021. aug. 09."
"ADBE","ADOBE INC","Corporates","Fixed Income","291 571,37","0,02","291 571,37","305 000,00","305 000,00","95,36","Egyesült Államok","-","6,06","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"HD","HOME DEPOT INC","Corporates","Fixed Income","291 582,38","0,02","291 582,38","362 000,00","362 000,00","80,31","Egyesült Államok","-","10,99","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"AVGO","BROADCOM INC","Corporates","Fixed Income","291 704,21","0,02","291 704,21","310 000,00","310 000,00","93,26","Egyesült Államok","-","4,59","2032. febr. 15.","4,55","USD","2024. okt. 02."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291 425,18","0,02","291 425,18","290 000,00","290 000,00","99,52","Egyesült Államok","-","1,22","2028. febr. 07.","4,75","USD","2025. febr. 07."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","291 485,86","0,02","291 485,86","300 000,00","300 000,00","96,70","Egyesült Királyság","-","5,94","2034. márc. 20.","5,40","USD","2024. márc. 20."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","291 501,39","0,02","291 501,39","290 000,00","290 000,00","99,24","Egyesült Államok","-","3,67","2032. jan. 29.","5,63","USD","2024. jan. 29."
"PFE","PFIZER INC","Corporates","Fixed Income","291 527,24","0,02","291 527,24","348 000,00","348 000,00","81,87","Egyesült Államok","-","11,13","2044. máj. 15.","4,40","USD","2014. máj. 15."
"AN","AUTONATION INC","Corporates","Fixed Income","291 179,44","0,02","291 179,44","308 000,00","308 000,00","94,11","Egyesült Államok","-","1,71","2028. aug. 01.","1,95","USD","2021. júl. 29."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","291 218,54","0,02","291 218,54","300 000,00","300 000,00","95,74","Egyesült Államok","-","5,45","2033. júl. 15.","5,45","USD","2026. júl. 23."
"AEGON","AEGON LTD","Corporates","Fixed Income","291 224,68","0,02","291 224,68","293 000,00","293 000,00","99,24","Hollandia","-","1,40","2048. ápr. 11.","5,50","USD","2018. ápr. 11."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290 826,53","0,02","290 826,53","290 000,00","290 000,00","98,50","Egyesült Királyság","-","0,98","2028. nov. 03.","3,82","USD","2017. nov. 03."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290 974,96","0,02","290 974,96","295 000,00","295 000,00","98,38","Egyesült Államok","-","1,35","2028. márc. 27.","3,88","USD","2018. márc. 27."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290 655,27","0,02","290 655,27","290 000,00","290 000,00","98,95","Egyesült Államok","-","5,09","2033. febr. 01.","5,75","USD","2023. jan. 24."
"MRK","MERCK & CO INC","Corporates","Fixed Income","290 668,47","0,02","290 668,47","309 000,00","309 000,00","91,90","Egyesült Államok","-","14,28","2065. dec. 04.","5,70","USD","2025. dec. 04."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","290 671,51","0,02","290 671,51","313 000,00","313 000,00","92,39","Egyesült Államok","-","7,41","2036. márc. 14.","4,63","USD","2026. febr. 12."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","290 682,88","0,02","290 682,88","363 000,00","363 000,00","79,19","Egyesült Államok","-","12,21","2047. febr. 06.","4,25","USD","2017. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290 765,81","0,02","290 765,81","300 000,00","300 000,00","95,68","Egyesült Államok","-","5,51","2059. febr. 15.","6,60","USD","2026. aug. 13."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","290 774,37","0,02","290 774,37","295 000,00","295 000,00","97,57","Egyesült Államok","-","5,84","2034. febr. 15.","5,45","USD","2024. febr. 20."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290 801,00","0,02","290 801,00","300 000,00","300 000,00","96,64","Egyesült Államok","-","5,34","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290 470,16","0,02","290 470,16","315 000,00","315 000,00","91,83","Svájc","-","6,51","2034. szept. 18.","4,20","USD","2024. szept. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290 542,74","0,02","290 542,74","306 000,00","306 000,00","94,44","Egyesült Államok","-","5,41","2033. márc. 11.","4,60","USD","2026. márc. 13."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290 567,27","0,02","290 567,27","339 000,00","339 000,00","83,71","Egyesült Államok","-","10,21","2042. máj. 15.","4,63","USD","2012. máj. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290 569,67","0,02","290 569,67","318 000,00","318 000,00","90,98","Japán","-","3,13","2030. febr. 25.","2,56","USD","2020. febr. 25."
"AAPL","APPLE INC","Corporates","Fixed Income","290 581,26","0,02","290 581,26","302 000,00","302 000,00","95,56","Egyesült Államok","-","2,60","2029. aug. 08.","3,25","USD","2022. aug. 08."
"XYL","XYLEM INC","Corporates","Fixed Income","290 598,36","0,02","290 598,36","301 000,00","301 000,00","96,11","Egyesült Államok","-","1,24","2028. jan. 30.","1,95","USD","2020. jún. 26."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290 298,77","0,02","290 298,77","300 000,00","300 000,00","95,78","Egyesült Államok","-","5,94","2034. febr. 08.","4,85","USD","2024. febr. 08."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","290 397,95","0,02","290 397,95","409 000,00","409 000,00","70,92","Egyesült Államok","-","13,04","2058. okt. 15.","4,95","USD","2018. okt. 05."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290 237,98","0,02","290 237,98","335 000,00","335 000,00","86,61","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289 920,72","0,02","289 920,72","320 000,00","320 000,00","90,46","Kanada","-","4,85","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","289 951,77","0,02","289 951,77","350 000,00","350 000,00","81,47","Egyesült Államok","-","11,09","2044. júl. 01.","4,50","USD","2014. jún. 19."
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","289 987,38","0,02","289 987,38","345 000,00","345 000,00","82,22","Egyesült Államok","-","10,95","2046. jún. 15.","5,25","USD","2017. jan. 31."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290 066,87","0,02","290 066,87","290 000,00","290 000,00","98,48","Japán","-","2,45","2029. jún. 29.","5,00","USD","2026. jún. 30."
"EQIX","EQUINIX INC","Corporates","Fixed Income","290 075,89","0,02","290 075,89","330 000,00","330 000,00","86,82","Egyesült Államok","-","4,16","2031. máj. 15.","2,50","USD","2021. máj. 17."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","289 809,01","0,02","289 809,01","402 000,00","402 000,00","70,77","Egyesült Államok","-","10,67","2041. máj. 15.","3,05","USD","2021. máj. 19."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","289 579,27","0,02","289 579,27","337 000,00","337 000,00","83,87","Egyesült Királyság","-","11,57","2048. máj. 30.","5,25","USD","2018. máj. 30."
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","289 580,93","0,02","289 580,93","333 000,00","333 000,00","85,84","Hollandia","-","11,02","2045. aug. 04.","5,25","USD","2015. aug. 04."
"C","CITIGROUP INC","Corporates","Fixed Income","289 634,16","0,02","289 634,16","315 000,00","315 000,00","91,58","Egyesült Államok","-","8,87","2041. márc. 26.","5,32","USD","2020. márc. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","289 686,02","0,02","289 686,02","337 000,00","337 000,00","85,60","Egyesült Államok","-","4,47","2031. aug. 05.","1,70","USD","2021. aug. 05."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","289 360,24","0,02","289 360,24","340 000,00","340 000,00","84,59","Egyesült Államok","-","13,24","2053. márc. 14.","5,00","USD","2023. márc. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289 373,41","0,02","289 373,41","335 000,00","335 000,00","85,49","Egyesült Államok","-","12,71","2054. febr. 23.","5,50","USD","2024. febr. 23."
"PNC","PNC BANK NA","Corporates","Fixed Income","289 373,70","0,02","289 373,70","290 000,00","290 000,00","98,27","Egyesült Államok","-","0,96","2027. okt. 25.","3,10","USD","2017. okt. 23."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289 400,43","0,02","289 400,43","290 000,00","290 000,00","99,25","Egyesült Államok","-","5,57","2033. szept. 17.","5,80","USD","2026. szept. 17."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289 429,45","0,02","289 429,45","325 000,00","325 000,00","87,72","Spanyolország","-","4,31","2032. nov. 22.","3,23","USD","2021. nov. 22."
"NOW","SERVICENOW INC","Corporates","Fixed Income","289 435,44","0,02","289 435,44","295 000,00","295 000,00","95,93","Egyesült Államok","-","5,35","2033. máj. 15.","5,05","USD","2026. máj. 15."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289 457,83","0,02","289 457,83","310 000,00","310 000,00","92,92","Egyesült Államok","-","6,44","2034. szept. 15.","4,50","USD","2024. szept. 06."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289 482,58","0,02","289 482,58","300 000,00","300 000,00","95,32","Egyesült Államok","-","4,81","2033. júl. 25.","4,90","USD","2022. júl. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","289 525,19","0,02","289 525,19","328 000,00","328 000,00","87,29","Egyesült Államok","-","4,21","2031. jún. 10.","2,70","USD","2021. jún. 10."
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","289 538,46","0,02","289 538,46","316 000,00","316 000,00","91,13","Egyesült Államok","-","7,25","2036. márc. 15.","5,00","USD","2025. nov. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","289 277,52","0,02","289 277,52","305 000,00","305 000,00","92,72","Svájc","-","7,03","2035. nov. 05.","4,60","USD","2025. nov. 05."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289 322,81","0,02","289 322,81","300 000,00","300 000,00","95,32","Hollandia","-","3,78","2031. jan. 14.","4,16","USD","2026. jan. 14."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","289 052,63","0,02","289 052,63","300 000,00","300 000,00","95,15","Kanada","-","3,73","2032. jan. 14.","4,44","USD","2026. jan. 14."
"PFE","PFIZER INC","Corporates","Fixed Income","289 114,77","0,02","289 114,77","325 000,00","325 000,00","88,28","Egyesült Államok","-","3,39","2030. máj. 28.","1,70","USD","2020. máj. 28."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288 886,45","0,02","288 886,45","305 000,00","305 000,00","93,84","Egyesült Államok","-","1,95","2028. nov. 09.","1,95","USD","2021. nov. 09."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","288 927,13","0,02","288 927,13","300 000,00","300 000,00","96,03","Egyesült Államok","-","5,36","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","288 934,55","0,02","288 934,55","289 000,00","289 000,00","98,44","Egyesült Államok","-","1,05","2027. dec. 01.","3,95","USD","2017. dec. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 671,96","0,02","288 671,96","285 000,00","285 000,00","99,49","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. máj. 30."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","288 714,23","0,02","288 714,23","293 000,00","293 000,00","98,53","Egyesült Államok","-","1,40","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288 738,77","0,02","288 738,77","290 000,00","290 000,00","99,30","Egyesült Államok","-","1,37","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288 750,74","0,02","288 750,74","290 000,00","290 000,00","98,07","Japán","-","6,42","2035. jan. 15.","5,63","USD","2025. jan. 15."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288 797,63","0,02","288 797,63","307 000,00","307 000,00","93,53","Egyesült Államok","-","2,63","2029. aug. 15.","2,95","USD","2019. aug. 26."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 335,96","0,02","288 335,96","318 000,00","318 000,00","89,70","Egyesült Államok","-","3,31","2030. máj. 15.","2,25","USD","2020. máj. 05."
"COR","CENCORA INC","Corporates","Fixed Income","288 434,46","0,02","288 434,46","295 000,00","295 000,00","97,03","Egyesült Államok","-","2,16","2029. febr. 13.","3,95","USD","2026. febr. 13."
"T","AT&T INC","Corporates","Fixed Income","288 140,64","0,02","288 140,64","320 000,00","320 000,00","89,03","Egyesült Államok","-","9,56","2041. aug. 15.","5,55","USD","2011. aug. 18."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288 192,24","0,02","288 192,24","290 000,00","290 000,00","97,13","Írország","-","5,94","2034. máj. 21.","5,40","USD","2024. máj. 21."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","288 198,96","0,02","288 198,96","325 000,00","325 000,00","86,05","Egyesült Államok","-","11,95","2055. máj. 15.","6,05","USD","2025. máj. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288 243,46","0,02","288 243,46","300 000,00","300 000,00","94,73","Japán","-","2,38","2030. máj. 22.","3,26","USD","2022. febr. 22."
"AMGN","AMGEN INC","Corporates","Fixed Income","288 257,72","0,02","288 257,72","298 000,00","298 000,00","94,75","Egyesült Államok","-","9,83","2042. jún. 15.","5,65","USD","2011. jún. 30."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288 051,32","0,02","288 051,32","285 000,00","285 000,00","100,03","Egyesült Államok","-","5,42","2034. aug. 18.","5,94","USD","2023. aug. 18."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","288 061,27","0,02","288 061,27","285 000,00","285 000,00","99,46","Egyesült Államok","-","1,08","2027. dec. 15.","4,60","USD","2024. dec. 19."
"HD","HOME DEPOT INC","Corporates","Fixed Income","287 572,98","0,02","287 572,98","290 000,00","290 000,00","97,70","Egyesült Államok","-","1,95","2028. dec. 06.","3,90","USD","2018. dec. 06."
"MOS","MOSAIC CO","Corporates","Fixed Income","287 598,95","0,02","287 598,95","295 000,00","295 000,00","96,54","Egyesült Államok","-","4,14","2031. aug. 17.","5,35","USD","2026. aug. 17."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287 613,78","0,02","287 613,78","290 000,00","290 000,00","98,60","Egyesült Államok","-","8,28","2038. szept. 17.","6,10","USD","2026. szept. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287 681,11","0,02","287 681,11","306 000,00","306 000,00","93,83","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287 476,50","0,02","287 476,50","285 000,00","285 000,00","98,76","Egyesült Államok","-","2,31","2029. máj. 15.","4,88","USD","2024. febr. 22."
"AZO","AUTOZONE INC","Corporates","Fixed Income","287 506,13","0,02","287 506,13","287 000,00","287 000,00","99,18","Egyesült Államok","-","1,21","2028. febr. 01.","4,50","USD","2023. jan. 27."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287 263,45","0,02","287 263,45","317 000,00","317 000,00","90,31","Egyesült Államok","-","3,16","2030. márc. 01.","2,20","USD","2020. febr. 25."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287 328,13","0,02","287 328,13","335 000,00","335 000,00","85,19","Spanyolország","-","8,42","2038. márc. 06.","4,67","USD","2018. márc. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","287 138,47","0,02","287 138,47","290 000,00","290 000,00","96,76","Egyesült Királyság","-","6,28","2035. nov. 26.","5,59","USD","2024. nov. 26."
"VTRS","MYLAN INC","Corporates","Fixed Income","286 848,78","0,02","286 848,78","355 000,00","355 000,00","80,72","Egyesült Államok","-","11,63","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","286 868,89","0,02","286 868,89","295 000,00","295 000,00","95,60","Egyesült Államok","-","4,76","2032. jún. 15.","4,70","USD","2022. jún. 15."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286 869,17","0,02","286 869,17","308 000,00","308 000,00","92,34","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. aug. 21."
"HCA","HCA INC","Corporates","Fixed Income","286 879,76","0,02","286 879,76","295 000,00","295 000,00","95,38","Egyesült Államok","-","3,59","2030. nov. 15.","4,30","USD","2025. okt. 31."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286 916,88","0,02","286 916,88","335 000,00","335 000,00","85,05","Egyesült Államok","-","12,93","2052. szept. 09.","5,15","USD","2022. szept. 09."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","286 920,36","0,02","286 920,36","345 000,00","345 000,00","82,89","Kanada","-","12,22","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286 972,16","0,02","286 972,16","359 000,00","359 000,00","78,33","Egyesült Államok","-","11,30","2044. jún. 01.","4,13","USD","2014. jún. 02."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286 708,97","0,02","286 708,97","303 000,00","303 000,00","93,20","Egyesült Államok","-","2,79","2029. okt. 30.","3,00","USD","2019. okt. 22."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286 736,32","0,02","286 736,32","300 000,00","300 000,00","95,26","Egyesült Államok","-","3,93","2031. márc. 25.","4,45","USD","2025. szept. 16."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286 550,18","0,02","286 550,18","488 000,00","488 000,00","57,33","Egyesült Államok","-","12,56","2051. okt. 24.","2,83","USD","2020. okt. 21."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286 281,92","0,02","286 281,92","290 000,00","290 000,00","98,11","Spanyolország","-","1,28","2028. febr. 23.","3,80","USD","2017. okt. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286 309,49","0,02","286 309,49","333 000,00","333 000,00","85,71","Japán","-","4,48","2031. szept. 13.","2,56","USD","2021. szept. 13."
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","286 350,50","0,02","286 350,50","292 000,00","292 000,00","97,58","Egyesült Államok","-","5,87","2034. márc. 21.","5,80","USD","2024. márc. 21."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","285 905,22","0,02","285 905,22","318 000,00","318 000,00","88,82","Egyesült Államok","-","12,06","2052. aug. 15.","5,95","USD","2022. aug. 22."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","285 983,25","0,02","285 983,25","310 000,00","310 000,00","92,16","Japán","-","4,82","2032. ápr. 13.","4,00","USD","2022. ápr. 13."
"JD","JD.COM INC","Corporates","Fixed Income","286 035,34","0,02","286 035,34","300 000,00","300 000,00","94,44","Kína","-","2,96","2030. jan. 14.","3,38","USD","2020. jan. 14."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","285 764,25","0,02","285 764,25","319 000,00","319 000,00","89,30","Egyesült Államok","-","8,28","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285 796,73","0,02","285 796,73","307 000,00","307 000,00","92,39","Ausztrália","-","3,02","2030. jan. 16.","2,65","USD","2020. jan. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","285 556,87","0,02","285 556,87","373 000,00","373 000,00","76,20","Egyesült Államok","-","12,64","2048. szept. 21.","4,25","USD","2018. aug. 13."
"PEP","PEPSICO INC","Corporates","Fixed Income","285 668,20","0,02","285 668,20","320 000,00","320 000,00","88,50","Egyesült Államok","-","3,32","2030. máj. 01.","1,63","USD","2020. máj. 01."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285 392,89","0,02","285 392,89","287 000,00","287 000,00","98,12","Egyesült Államok","-","1,02","2027. nov. 15.","3,05","USD","2017. nov. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285 393,68","0,02","285 393,68","372 000,00","372 000,00","75,37","Egyesült Államok","-","10,55","2042. jún. 20.","4,00","USD","2012. jún. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","285 426,37","0,02","285 426,37","290 000,00","290 000,00","96,32","Egyesült Államok","-","6,72","2035. máj. 12.","4,75","USD","2025. máj. 12."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285 438,28","0,02","285 438,28","290 000,00","290 000,00","97,10","Ausztrália","-","3,32","2030. júl. 01.","4,35","USD","2025. júl. 01."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","285 522,85","0,02","285 522,85","363 000,00","363 000,00","76,77","Egyesült Államok","-","13,02","2052. máj. 20.","4,50","USD","2022. máj. 09."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285 214,27","0,02","285 214,27","484 000,00","484 000,00","58,77","Egyesült Államok","-","14,66","2050. okt. 01.","2,80","USD","2020. szept. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285 243,54","0,02","285 243,54","285 000,00","285 000,00","99,71","Hollandia","-","2,68","2029. szept. 25.","5,19","USD","2026. szept. 25."
"ABBV","ABBVIE INC","Corporates","Fixed Income","285 247,39","0,02","285 247,39","290 000,00","290 000,00","97,51","Egyesült Államok","-","4,25","2031. szept. 15.","4,88","USD","2026. aug. 18."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285 294,38","0,02","285 294,38","315 000,00","315 000,00","90,25","Egyesült Államok","-","3,15","2030. márc. 01.","2,30","USD","2020. febr. 25."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285 325,89","0,02","285 325,89","320 000,00","320 000,00","89,12","Egyesült Államok","-","4,10","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285 048,67","0,02","285 048,67","280 000,00","280 000,00","101,44","Írország","-","3,40","2030. szept. 30.","6,15","USD","2023. szept. 25."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","285 089,10","0,02","285 089,10","330 000,00","330 000,00","86,12","Egyesült Államok","-","11,03","2044. ápr. 01.","4,88","USD","2014. ápr. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","285 093,84","0,02","285 093,84","280 000,00","280 000,00","99,63","Ausztrália","-","0,96","2027. okt. 26.","4,50","USD","2024. nov. 26."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","284 828,20","0,02","284 828,20","292 000,00","292 000,00","96,32","Egyesült Államok","-","5,79","2034. febr. 01.","5,50","USD","2024. jan. 30."
"AZO","AUTOZONE INC","Corporates","Fixed Income","284 892,89","0,02","284 892,89","290 000,00","290 000,00","96,80","Egyesült Államok","-","6,09","2034. júl. 15.","5,40","USD","2024. jún. 28."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 913,30","0,02","284 913,30","295 000,00","295 000,00","95,31","Egyesült Államok","-","7,11","2057. febr. 15.","6,75","USD","2026. aug. 13."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","284 917,83","0,02","284 917,83","285 000,00","285 000,00","97,12","Kanada","-","6,39","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"HD","HOME DEPOT INC","Corporates","Fixed Income","284 633,48","0,02","284 633,48","290 000,00","290 000,00","97,77","Egyesült Államok","-","1,79","2028. szept. 15.","3,75","USD","2025. szept. 15."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","284 672,28","0,02","284 672,28","325 000,00","325 000,00","86,56","Egyesült Államok","-","4,61","2031. dec. 01.","2,65","USD","2021. dec. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284 678,99","0,02","284 678,99","340 000,00","340 000,00","82,23","Kína","-","8,40","2037. dec. 06.","4,00","USD","2017. dec. 06."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284 481,07","0,02","284 481,07","298 000,00","298 000,00","95,23","Egyesült Államok","-","1,32","2028. márc. 01.","1,65","USD","2021. márc. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284 558,29","0,02","284 558,29","324 000,00","324 000,00","87,15","Egyesült Államok","-","3,89","2031. jan. 08.","2,35","USD","2021. jan. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284 565,10","0,02","284 565,10","300 000,00","300 000,00","93,86","Egyesült Államok","-","5,28","2033. febr. 03.","4,60","USD","2026. febr. 03."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284 117,79","0,02","284 117,79","285 000,00","285 000,00","97,83","Egyesült Államok","-","1,85","2028. nov. 01.","3,95","USD","2018. okt. 29."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284 216,28","0,02","284 216,28","285 000,00","285 000,00","98,79","Egyesült Államok","-","2,12","2029. febr. 08.","4,60","USD","2024. febr. 08."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","284 249,63","0,02","284 249,63","314 000,00","314 000,00","89,67","Egyesült Államok","-","8,01","2037. febr. 06.","4,10","USD","2017. febr. 06."
"PFE","PFIZER INC","Corporates","Fixed Income","283 966,44","0,02","283 966,44","290 000,00","290 000,00","96,10","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 21."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284 003,73","0,02","284 003,73","335 000,00","335 000,00","83,73","Egyesült Államok","-","11,24","2045. febr. 01.","4,70","USD","2015. jan. 30."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","284 046,95","0,02","284 046,95","295 000,00","295 000,00","96,01","Egyesült Államok","-","6,04","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","284 050,77","0,02","284 050,77","360 000,00","360 000,00","76,52","Egyesült Államok","-","12,75","2064. máj. 15.","5,50","USD","2023. máj. 09."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284 078,53","0,02","284 078,53","297 000,00","297 000,00","95,55","Egyesült Államok","-","12,48","2052. okt. 15.","6,10","USD","2022. nov. 04."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283 626,97","0,02","283 626,97","290 000,00","290 000,00","97,54","Egyesült Államok","-","3,07","2030. ápr. 01.","4,65","USD","2020. márc. 31."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 635,61","0,02","283 635,61","450 000,00","450 000,00","62,54","Egyesült Államok","-","10,49","2042. márc. 01.","3,50","USD","2021. okt. 12."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283 671,64","0,02","283 671,64","326 000,00","326 000,00","85,91","Egyesült Államok","-","10,50","2044. febr. 05.","5,25","USD","2024. febr. 05."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283 697,95","0,02","283 697,95","300 000,00","300 000,00","93,65","Egyesült Államok","-","5,93","2034. febr. 15.","5,00","USD","2026. jún. 16."
"AAPL","APPLE INC","Corporates","Fixed Income","283 173,89","0,02","283 173,89","396 000,00","396 000,00","70,68","Egyesült Államok","-","15,21","2062. aug. 08.","4,10","USD","2022. aug. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283 204,67","0,02","283 204,67","320 000,00","320 000,00","87,49","Japán","-","8,81","2038. júl. 26.","4,29","USD","2018. júl. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 240,37","0,02","283 240,37","290 000,00","290 000,00","96,98","Egyesült Államok","-","1,26","2028. febr. 15.","3,75","USD","2017. nov. 27."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283 243,74","0,02","283 243,74","295 000,00","295 000,00","95,85","Egyesült Államok","-","1,37","2028. márc. 22.","2,10","USD","2021. márc. 22."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283 325,88","0,02","283 325,88","285 000,00","285 000,00","99,17","Egyesült Államok","-","1,37","2028. ápr. 03.","4,90","USD","2025. ápr. 03."
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283 326,82","0,02","283 326,82","275 000,00","275 000,00","100,38","Írország","-","2,25","2029. máj. 08.","5,85","USD","2024. máj. 08."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","283 074,66","0,02","283 074,66","360 000,00","360 000,00","76,46","Mexikó","-","12,36","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283 089,98","0,02","283 089,98","290 000,00","290 000,00","97,23","Egyesült Államok","-","2,23","2029. márc. 15.","3,85","USD","2025. dec. 04."
"WMT","WALMART INC","Corporates","Fixed Income","282 892,41","0,02","282 892,41","293 000,00","293 000,00","95,62","Egyesült Államok","-","2,51","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"SW","WRKCO INC","Corporates","Fixed Income","282 978,02","0,02","282 978,02","285 000,00","285 000,00","98,80","Egyesült Államok","-","2,16","2029. márc. 15.","4,90","USD","2019. febr. 15."
"ZTS","ZOETIS INC","Corporates","Fixed Income","282 634,00","0,02","282 634,00","332 000,00","332 000,00","84,09","Egyesült Államok","-","10,52","2043. febr. 01.","4,70","USD","2013. okt. 30."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","282 704,21","0,02","282 704,21","324 000,00","324 000,00","86,65","Egyesült Államok","-","3,92","2031. jan. 15.","2,25","USD","2020. jún. 15."
"FDX","FEDEX CORP","Corporates","Fixed Income","282 716,52","0,02","282 716,52","320 000,00","320 000,00","86,07","Egyesült Államok","-","12,10","2050. máj. 15.","5,25","USD","2025. okt. 06."
"DELL","DELL INC","Corporates","Fixed Income","282 724,42","0,02","282 724,42","280 000,00","280 000,00","100,86","Egyesült Államok","-","8,04","2038. ápr. 15.","6,50","USD","2008. dec. 03."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","282 495,93","0,02","282 495,93","320 000,00","320 000,00","87,26","Kanada","-","12,75","2054. febr. 15.","5,55","USD","2024. febr. 15."
"MET","METLIFE INC","Corporates","Fixed Income","282 508,68","0,02","282 508,68","333 000,00","333 000,00","83,50","Egyesült Államok","-","12,89","2052. júl. 15.","5,00","USD","2022. júl. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","282 606,55","0,02","282 606,55","290 000,00","290 000,00","96,38","Egyesült Államok","-","7,35","2036. szept. 15.","5,65","USD","2026. aug. 13."
"AAPL","APPLE INC","Corporates","Fixed Income","282 330,57","0,02","282 330,57","290 000,00","290 000,00","95,43","Egyesült Államok","-","5,44","2033. máj. 10.","4,30","USD","2023. máj. 10."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282 124,21","0,02","282 124,21","323 000,00","323 000,00","86,54","Egyesült Államok","-","6,97","2035. aug. 15.","4,40","USD","2015. máj. 27."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","282 125,07","0,02","282 125,07","352 000,00","352 000,00","79,78","Egyesült Királyság","-","10,94","2042. szept. 18.","4,00","USD","2012. szept. 18."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282 172,58","0,02","282 172,58","307 000,00","307 000,00","90,51","Egyesült Államok","-","5,26","2032. dec. 15.","4,00","USD","2012. dec. 11."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","282 175,30","0,02","282 175,30","367 000,00","367 000,00","75,45","Egyesült Államok","-","11,00","2042. dec. 01.","3,70","USD","2012. nov. 30."
"XYL","XYLEM INC","Corporates","Fixed Income","282 216,03","0,02","282 216,03","285 000,00","285 000,00","96,97","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2026. máj. 29."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282 239,26","0,02","282 239,26","280 000,00","280 000,00","99,25","Egyesült Államok","-","1,09","2027. dec. 14.","4,39","USD","2022. jún. 14."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","281 914,48","0,02","281 914,48","321 000,00","321 000,00","87,00","Ausztrália","-","4,26","2031. jún. 03.","2,15","USD","2021. jún. 03."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","281 808,61","0,02","281 808,61","370 000,00","370 000,00","75,74","Egyesült Államok","-","12,51","2048. márc. 15.","4,20","USD","2018. márc. 14."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281 548,20","0,02","281 548,20","483 000,00","483 000,00","57,09","Egyesült Államok","-","13,94","2051. dec. 01.","3,10","USD","2021. nov. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281 548,78","0,02","281 548,78","291 000,00","291 000,00","96,26","Egyesült Államok","-","1,04","2027. nov. 13.","1,13","USD","2020. nov. 13."
"EXC","EXELON CORP","Corporates","Fixed Income","281 628,84","0,02","281 628,84","303 000,00","303 000,00","92,45","Egyesült Államok","-","7,27","2036. márc. 15.","4,95","USD","2026. febr. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","281 661,04","0,02","281 661,04","291 000,00","291 000,00","95,47","Egyesült Államok","-","3,71","2031. jan. 08.","4,60","USD","2026. jan. 08."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281 699,06","0,02","281 699,06","360 000,00","360 000,00","77,61","Egyesült Államok","-","9,64","2039. aug. 15.","3,50","USD","2019. júl. 25."
"OC","OWENS CORNING","Corporates","Fixed Income","281 183,76","0,02","281 183,76","290 000,00","290 000,00","96,24","Egyesült Államok","-","2,58","2029. aug. 15.","3,95","USD","2019. aug. 12."
"HPQ","HP INC","Corporates","Fixed Income","281 234,58","0,02","281 234,58","295 000,00","295 000,00","94,73","Egyesült Államok","-","9,53","2041. szept. 15.","6,00","USD","2011. szept. 19."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281 243,99","0,02","281 243,99","335 000,00","335 000,00","83,62","Egyesült Államok","-","9,44","2040. márc. 25.","4,60","USD","2020. márc. 25."
"HCA","HCA INC","Corporates","Fixed Income","281 300,81","0,02","281 300,81","280 000,00","280 000,00","99,77","Egyesült Államok","-","1,27","2028. márc. 01.","5,00","USD","2025. febr. 21."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","280 860,92","0,02","280 860,92","327 000,00","327 000,00","85,66","Egyesült Államok","-","4,51","2031. szept. 15.","2,30","USD","2021. szept. 27."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","280 871,25","0,02","280 871,25","295 000,00","295 000,00","94,35","Egyesült Államok","-","6,26","2034. aug. 19.","5,00","USD","2024. aug. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280 926,33","0,02","280 926,33","276 000,00","276 000,00","99,61","Egyesült Államok","-","2,33","2029. máj. 16.","5,05","USD","2024. máj. 16."
"WMT","WALMART INC","Corporates","Fixed Income","280 964,67","0,02","280 964,67","290 000,00","290 000,00","94,44","Egyesült Államok","-","9,56","2040. okt. 25.","5,00","USD","2010. okt. 25."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280 677,39","0,02","280 677,39","355 000,00","355 000,00","78,43","Egyesült Államok","-","12,17","2048. márc. 01.","4,55","USD","2018. márc. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","280 697,71","0,02","280 697,71","285 000,00","285 000,00","98,12","Kanada","-","7,44","2036. szept. 29.","5,80","USD","2026. szept. 28."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280 283,23","0,02","280 283,23","290 000,00","290 000,00","96,20","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 13."
"HCA","HCA INC","Corporates","Fixed Income","280 318,40","0,02","280 318,40","310 000,00","310 000,00","90,06","Egyesült Államok","-","4,76","2032. márc. 15.","3,63","USD","2023. aug. 07."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","280 334,68","0,02","280 334,68","482 000,00","482 000,00","56,43","Egyesült Államok","-","11,10","2047. nov. 15.","4,00","USD","2017. nov. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280 421,60","0,02","280 421,60","280 000,00","280 000,00","99,21","Egyesült Államok","-","1,23","2028. febr. 06.","4,50","USD","2023. febr. 06."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","280 137,50","0,02","280 137,50","355 000,00","355 000,00","78,47","Egyesült Államok","-","11,51","2045. márc. 15.","4,38","USD","2015. okt. 07."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280 261,09","0,02","280 261,09","285 000,00","285 000,00","96,32","Kanada","-","3,57","2030. nov. 15.","4,65","USD","2025. nov. 18."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279 967,29","0,02","279 967,29","355 000,00","355 000,00","78,25","Spanyolország","-","11,79","2048. márc. 06.","4,89","USD","2018. márc. 06."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279 763,30","0,02","279 763,30","280 000,00","280 000,00","98,88","Egyesült Államok","-","2,12","2029. jan. 31.","4,60","USD","2024. jan. 31."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279 766,29","0,02","279 766,29","363 000,00","363 000,00","75,58","Egyesült Államok","-","12,34","2048. jún. 15.","4,25","USD","2018. jún. 19."
"NKE","NIKE INC","Corporates","Fixed Income","279 860,53","0,02","279 860,53","370 000,00","370 000,00","73,81","Egyesült Államok","-","11,82","2045. nov. 01.","3,88","USD","2015. okt. 29."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279 363,63","0,02","279 363,63","295 000,00","295 000,00","93,37","Egyesült Államok","-","7,10","2036. jan. 15.","5,00","USD","2025. szept. 15."
"GLW","CORNING INC","Corporates","Fixed Income","279 430,63","0,02","279 430,63","370 000,00","370 000,00","73,63","Egyesült Államok","-","14,02","2057. nov. 15.","4,38","USD","2017. nov. 13."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279 497,53","0,02","279 497,53","280 000,00","280 000,00","97,93","Egyesült Államok","-","2,31","2029. máj. 23.","4,60","USD","2019. máj. 23."
"MET","METLIFE INC","Corporates","Fixed Income","279 181,59","0,02","279 181,59","335 000,00","335 000,00","81,32","Egyesült Államok","-","11,52","2046. máj. 13.","4,60","USD","2015. nov. 13."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279 288,13","0,02","279 288,13","298 000,00","298 000,00","92,67","Egyesült Államok","-","3,35","2030. jún. 30.","3,40","USD","2020. máj. 11."
"MRK","MERCK & CO INC","Corporates","Fixed Income","279 065,47","0,02","279 065,47","290 000,00","290 000,00","95,77","Egyesült Államok","-","5,04","2032. szept. 15.","4,55","USD","2025. szept. 09."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278 862,34","0,02","278 862,34","610 000,00","610 000,00","45,30","Egyesült Államok","-","17,40","2060. aug. 15.","2,25","USD","2020. aug. 05."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278 887,61","0,02","278 887,61","298 000,00","298 000,00","91,20","Egyesült Államok","-","13,05","2054. nov. 15.","5,50","USD","2024. nov. 20."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278 968,20","0,02","278 968,20","350 000,00","350 000,00","79,53","Egyesült Államok","-","5,85","2033. márc. 15.","1,80","USD","2020. dec. 14."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278 646,07","0,02","278 646,07","285 000,00","285 000,00","96,82","Egyesült Államok","-","6,48","2035. febr. 19.","5,50","USD","2025. febr. 19."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278 732,10","0,02","278 732,10","285 000,00","285 000,00","97,73","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. szept. 30."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","278 486,91","0,02","278 486,91","290 000,00","290 000,00","95,63","Egyesült Államok","-","7,10","2036. márc. 26.","5,70","USD","2026. márc. 26."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278 611,36","0,02","278 611,36","290 000,00","290 000,00","95,77","Egyesült Államok","-","6,58","2035. ápr. 01.","5,50","USD","2025. ápr. 01."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278 289,22","0,02","278 289,22","274 000,00","274 000,00","101,27","Kanada","-","1,78","2028. okt. 03.","5,99","USD","2023. okt. 03."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278 313,48","0,02","278 313,48","290 000,00","290 000,00","95,45","Egyesült Államok","-","6,29","2034. szept. 15.","5,20","USD","2024. aug. 15."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278 420,45","0,02","278 420,45","310 000,00","310 000,00","88,57","Egyesült Államok","-","4,93","2032. jún. 01.","3,20","USD","2022. márc. 09."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278 112,20","0,02","278 112,20","295 000,00","295 000,00","93,28","Egyesült Államok","-","5,29","2033. febr. 01.","4,50","USD","2025. okt. 06."
"MMM","3M CO","Corporates","Fixed Income","278 118,33","0,02","278 118,33","300 000,00","300 000,00","92,66","Egyesült Államok","-","3,23","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278 179,70","0,02","278 179,70","280 000,00","280 000,00","97,55","Egyesült Államok","-","3,22","2030. jún. 15.","5,15","USD","2025. ápr. 03."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","278 200,29","0,02","278 200,29","360 000,00","360 000,00","75,76","Egyesült Államok","-","11,18","2042. nov. 15.","3,50","USD","2012. nov. 07."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278 231,59","0,02","278 231,59","266 000,00","266 000,00","103,22","Svájc","-","1,24","2028. febr. 15.","7,50","USD","2023. jan. 09."
"HAS","HASBRO INC","Corporates","Fixed Income","277 907,99","0,02","277 907,99","270 000,00","270 000,00","100,29","Egyesült Államok","-","5,80","2034. máj. 14.","6,05","USD","2024. máj. 14."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278 002,76","0,02","278 002,76","275 000,00","275 000,00","100,50","Egyesült Államok","-","7,13","2036. márc. 15.","5,90","USD","2006. márc. 06."
"EXC","EXELON CORP","Corporates","Fixed Income","278 064,39","0,02","278 064,39","310 000,00","310 000,00","89,36","Egyesült Államok","-","4,79","2032. márc. 15.","3,35","USD","2023. jan. 06."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278 078,41","0,02","278 078,41","290 000,00","290 000,00","95,54","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","277 849,30","0,02","277 849,30","336 000,00","336 000,00","82,66","Egyesült Államok","-","5,50","2032. okt. 15.","1,88","USD","2020. okt. 15."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277 866,05","0,02","277 866,05","290 000,00","290 000,00","94,17","Egyesült Államok","-","5,13","2032. dec. 15.","4,70","USD","2025. dec. 05."
"AMGN","AMGEN INC","Corporates","Fixed Income","277 535,70","0,02","277 535,70","498 000,00","498 000,00","55,35","Egyesült Államok","-","15,27","2053. szept. 01.","2,77","USD","2021. máj. 13."
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277 540,25","0,02","277 540,25","311 000,00","311 000,00","88,49","Egyesült Államok","-","3,87","2031. febr. 01.","3,38","USD","2021. jan. 26."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277 545,06","0,02","277 545,06","280 000,00","280 000,00","99,03","Egyesült Államok","-","4,97","2032. okt. 15.","5,50","USD","2022. nov. 04."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277 360,27","0,02","277 360,27","330 000,00","330 000,00","83,59","Egyesült Államok","-","4,41","2036. aug. 15.","2,49","USD","2022. máj. 03."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","277 382,76","0,02","277 382,76","295 000,00","295 000,00","93,32","Egyesült Államok","-","4,99","2032. aug. 22.","4,30","USD","2022. aug. 22."
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","277 489,33","0,02","277 489,33","260 000,00","260 000,00","106,05","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2002. márc. 20."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","277 279,99","0,02","277 279,99","303 000,00","303 000,00","89,09","Egyesült Államok","-","12,39","2054. máj. 21.","5,80","USD","2024. máj. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277 023,75","0,02","277 023,75","274 000,00","274 000,00","100,21","Japán","-","1,24","2029. febr. 22.","5,42","USD","2023. febr. 22."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277 078,04","0,02","277 078,04","304 000,00","304 000,00","90,60","Egyesült Államok","-","3,08","2030. febr. 04.","2,55","USD","2020. febr. 04."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","276 933,36","0,02","276 933,36","318 000,00","318 000,00","86,50","Egyesült Államok","-","4,78","2032. jan. 26.","2,50","USD","2022. jan. 26."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","276 933,50","0,02","276 933,50","304 000,00","304 000,00","90,54","Egyesült Államok","-","3,08","2030. febr. 15.","3,05","USD","2019. szept. 17."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","276 777,58","0,02","276 777,58","288 000,00","288 000,00","94,92","Egyesült Államok","-","5,18","2033. jan. 26.","5,00","USD","2023. jan. 26."
"HPQ","HP INC","Corporates","Fixed Income","276 791,18","0,02","276 791,18","275 000,00","275 000,00","99,38","Egyesült Államok","-","1,17","2028. jan. 15.","4,75","USD","2022. jún. 21."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276 503,06","0,02","276 503,06","276 000,00","276 000,00","98,69","Egyesült Államok","-","1,54","2028. jún. 15.","4,25","USD","2025. jún. 16."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","276 585,63","0,02","276 585,63","314 000,00","314 000,00","87,72","Egyesült Államok","-","6,69","2035. márc. 23.","4,75","USD","2024. okt. 02."
"FDX","FEDEX CORP","Corporates","Fixed Income","276 314,13","0,02","276 314,13","292 000,00","292 000,00","93,97","Egyesült Államok","-","2,60","2029. aug. 05.","3,10","USD","2025. okt. 08."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276 343,73","0,02","276 343,73","295 000,00","295 000,00","93,39","Egyesült Államok","-","2,72","2029. szept. 15.","2,88","USD","2019. szept. 09."
"MRK","MERCK & CO INC","Corporates","Fixed Income","276 440,08","0,02","276 440,08","503 000,00","503 000,00","54,16","Egyesült Államok","-","14,83","2050. jún. 24.","2,45","USD","2020. jún. 24."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276 183,18","0,02","276 183,18","270 000,00","270 000,00","100,79","Egyesült Államok","-","2,02","2029. jan. 17.","5,75","USD","2023. nov. 17."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","276 183,53","0,02","276 183,53","401 000,00","401 000,00","67,21","Egyesült Államok","-","15,04","2060. máj. 13.","3,80","USD","2020. máj. 13."
"INTNED","ING GROEP NV","Corporates","Fixed Income","276 240,35","0,02","276 240,35","285 000,00","285 000,00","96,79","Hollandia","-","2,31","2029. ápr. 09.","4,05","USD","2019. ápr. 09."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275 792,61","0,02","275 792,61","319 000,00","319 000,00","85,98","Kanada","-","4,41","2031. aug. 01.","2,15","USD","2021. jún. 24."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275 480,54","0,02","275 480,54","280 000,00","280 000,00","97,00","Egyesült Államok","-","4,05","2031. júl. 15.","5,20","USD","2024. jún. 25."
"KLAC","KLA CORP","Corporates","Fixed Income","275 190,92","0,02","275 190,92","285 000,00","285 000,00","95,32","Egyesült Államok","-","4,84","2032. júl. 15.","4,65","USD","2022. jún. 23."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","275 260,16","0,02","275 260,16","320 000,00","320 000,00","84,83","Egyesült Államok","-","10,76","2043. jan. 15.","4,45","USD","2012. okt. 05."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274 993,16","0,02","274 993,16","275 000,00","275 000,00","98,54","Egyesült Államok","-","1,05","2027. dec. 01.","3,75","USD","2017. nov. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","275 006,01","0,02","275 006,01","290 000,00","290 000,00","93,24","Japán","-","10,46","2047. júl. 13.","5,82","USD","2026. júl. 13."
"ABBV","ABBVIE INC","Corporates","Fixed Income","275 018,32","0,02","275 018,32","283 000,00","283 000,00","96,66","Egyesült Államok","-","6,61","2035. márc. 15.","5,20","USD","2025. febr. 26."
"CMI","CUMMINS INC","Corporates","Fixed Income","275 073,60","0,02","275 073,60","316 000,00","316 000,00","86,84","Egyesült Államok","-","3,66","2030. szept. 01.","1,50","USD","2020. aug. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275 126,34","0,02","275 126,34","272 000,00","272 000,00","100,87","Egyesült Államok","-","3,49","2030. okt. 04.","5,85","USD","2023. okt. 04."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275 149,41","0,02","275 149,41","278 000,00","278 000,00","97,87","Egyesült Államok","-","2,51","2030. júl. 28.","4,77","USD","2022. júl. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274 805,37","0,02","274 805,37","275 000,00","275 000,00","99,90","Japán","-","1,42","2029. ápr. 19.","5,24","USD","2023. ápr. 19."
"MRK","MERCK & CO INC","Corporates","Fixed Income","274 817,72","0,02","274 817,72","309 000,00","309 000,00","86,84","Egyesült Államok","-","10,80","2044. máj. 17.","4,90","USD","2023. máj. 17."
"DHI","D R HORTON INC","Corporates","Fixed Income","274 894,75","0,02","274 894,75","285 000,00","285 000,00","96,36","Egyesült Államok","-","6,92","2035. okt. 15.","5,50","USD","2025. febr. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274 686,52","0,02","274 686,52","275 000,00","275 000,00","98,20","Ausztrália","-","2,40","2029. jún. 04.","4,43","USD","2026. jún. 04."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274 700,35","0,02","274 700,35","326 000,00","326 000,00","83,32","Egyesült Államok","-","12,89","2053. febr. 15.","5,13","USD","2023. febr. 08."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274 472,46","0,02","274 472,46","310 000,00","310 000,00","88,24","Egyesült Államok","-","3,61","2030. szept. 02.","2,20","USD","2021. aug. 03."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274 506,53","0,02","274 506,53","295 000,00","295 000,00","91,16","Egyesült Államok","-","9,15","2040. jún. 15.","5,40","USD","2010. jún. 01."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","274 525,35","0,02","274 525,35","280 000,00","280 000,00","96,33","Egyesült Államok","-","3,63","2030. dec. 15.","4,90","USD","2025. dec. 04."
"ETN","EATON CORPORATION","Corporates","Fixed Income","274 530,66","0,02","274 530,66","330 000,00","330 000,00","82,43","Egyesült Államok","-","13,38","2052. aug. 23.","4,70","USD","2022. aug. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","274 581,21","0,02","274 581,21","285 000,00","285 000,00","95,89","Egyesült Államok","-","3,90","2031. márc. 15.","4,50","USD","2026. márc. 17."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274 610,23","0,02","274 610,23","355 000,00","355 000,00","75,80","Egyesült Államok","-","11,59","2046. jún. 14.","4,40","USD","2016. jún. 14."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274 615,31","0,02","274 615,31","281 000,00","281 000,00","95,72","Egyesült Államok","-","4,71","2033. máj. 26.","4,99","USD","2022. máj. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","274 379,33","0,02","274 379,33","280 000,00","280 000,00","97,01","Egyesült Államok","-","4,52","2032. febr. 10.","5,00","USD","2025. febr. 10."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274 380,54","0,02","274 380,54","290 000,00","290 000,00","94,59","Egyesült Államok","-","1,45","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274 390,73","0,02","274 390,73","273 000,00","273 000,00","98,99","Egyesült Államok","-","1,53","2028. jún. 15.","4,35","USD","2025. jún. 10."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274 400,50","0,02","274 400,50","265 000,00","265 000,00","102,67","Egyesült Államok","-","8,03","2038. márc. 01.","6,30","USD","2008. febr. 29."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274 424,63","0,02","274 424,63","280 000,00","280 000,00","97,49","Egyesült Államok","-","4,58","2032. márc. 15.","5,20","USD","2025. febr. 25."
"CMI","CUMMINS INC","Corporates","Fixed Income","274 102,35","0,02","274 102,35","275 000,00","275 000,00","97,29","Egyesült Államok","-","6,56","2035. máj. 09.","5,30","USD","2025. máj. 09."
"AVT","AVNET INC","Corporates","Fixed Income","274 222,01","0,02","274 222,01","270 000,00","270 000,00","100,94","Egyesült Államok","-","1,28","2028. márc. 15.","6,25","USD","2023. márc. 09."
"KR","KROGER CO","Corporates","Fixed Income","273 842,77","0,02","273 842,77","270 000,00","270 000,00","101,15","Egyesült Államok","-","7,36","2036. nov. 01.","6,20","USD","2026. okt. 05."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273 576,60","0,02","273 576,60","357 000,00","357 000,00","74,94","Egyesült Államok","-","6,79","2035. máj. 15.","3,90","USD","2015. máj. 05."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273 591,50","0,02","273 591,50","272 000,00","272 000,00","98,69","Németország","-","1,05","2032. dec. 01.","4,88","USD","2017. dec. 01."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273 656,57","0,02","273 656,57","275 000,00","275 000,00","98,65","Egyesült Államok","-","2,59","2029. aug. 21.","5,15","USD","2024. aug. 21."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","273 693,31","0,02","273 693,31","295 000,00","295 000,00","90,68","Egyesült Államok","-","9,84","2041. máj. 15.","4,85","USD","2011. máj. 20."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","273 694,28","0,02","273 694,28","311 000,00","311 000,00","87,27","Egyesült Államok","-","4,71","2032. jan. 15.","2,75","USD","2021. nov. 19."
"AMGN","AMGEN INC","Corporates","Fixed Income","273 453,12","0,02","273 453,12","375 000,00","375 000,00","72,20","Egyesült Államok","-","14,63","2062. febr. 22.","4,40","USD","2022. febr. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273 510,43","0,02","273 510,43","290 000,00","290 000,00","93,41","Egyesült Államok","-","10,61","2044. febr. 22.","5,50","USD","2024. febr. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273 186,05","0,02","273 186,05","275 000,00","275 000,00","98,87","Ausztrália","-","2,52","2029. júl. 16.","4,80","USD","2026. szept. 16."
"AMGN","AMGEN INC","Corporates","Fixed Income","273 208,68","0,02","273 208,68","290 000,00","290 000,00","93,91","Egyesült Államok","-","1,75","2028. aug. 15.","1,65","USD","2021. aug. 09."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273 239,37","0,02","273 239,37","275 000,00","275 000,00","97,39","Egyesült Államok","-","5,68","2033. dec. 07.","5,30","USD","2023. dec. 07."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","273 255,62","0,02","273 255,62","334 000,00","334 000,00","80,70","Egyesült Államok","-","11,06","2045. júl. 29.","4,90","USD","2015. júl. 29."
"KR","KROGER CO","Corporates","Fixed Income","273 273,36","0,02","273 273,36","270 000,00","270 000,00","100,95","Egyesült Államok","-","4,53","2032. febr. 15.","5,80","USD","2026. okt. 05."
"STT","STATE STREET CORP","Corporates","Fixed Income","273 306,97","0,02","273 306,97","290 000,00","290 000,00","91,88","Egyesült Államok","-","6,80","2036. okt. 23.","4,78","USD","2025. okt. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273 320,74","0,02","273 320,74","348 000,00","348 000,00","76,86","Svájc","-","11,86","2045. nov. 20.","4,00","USD","2015. nov. 20."
"UNM","UNUM GROUP","Corporates","Fixed Income","273 019,93","0,02","273 019,93","280 000,00","280 000,00","96,11","Egyesült Államok","-","2,42","2029. jún. 15.","4,00","USD","2019. jún. 13."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273 057,89","0,02","273 057,89","280 000,00","280 000,00","97,02","Egyesült Államok","-","5,32","2033. márc. 14.","4,90","USD","2023. márc. 14."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","273 093,78","0,02","273 093,78","402 000,00","402 000,00","67,54","Egyesült Államok","-","13,63","2051. márc. 13.","3,70","USD","2019. szept. 13."
"DHI","D R HORTON INC","Corporates","Fixed Income","272 830,97","0,02","272 830,97","290 000,00","290 000,00","94,00","Egyesült Államok","-","6,41","2034. okt. 15.","5,00","USD","2024. aug. 14."
"HCA","HCA INC","Corporates","Fixed Income","272 880,49","0,02","272 880,49","290 000,00","290 000,00","91,97","Egyesült Államok","-","6,96","2035. nov. 15.","4,90","USD","2025. okt. 31."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272 904,79","0,02","272 904,79","360 000,00","360 000,00","75,39","Egyesült Államok","-","12,23","2047. márc. 15.","4,15","USD","2017. febr. 09."
"PRI","PRIMERICA INC","Corporates","Fixed Income","272 914,66","0,02","272 914,66","310 000,00","310 000,00","86,85","Egyesült Államok","-","4,55","2031. nov. 19.","2,80","USD","2021. nov. 19."
"COR","CENCORA INC","Corporates","Fixed Income","272 938,05","0,02","272 938,05","295 000,00","295 000,00","91,31","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 19."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272 698,59","0,01","272 698,59","300 000,00","300 000,00","90,58","Egyesült Államok","-","3,15","2030. márc. 01.","2,30","USD","2020. febr. 27."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","272 486,69","0,01","272 486,69","278 000,00","278 000,00","97,37","Egyesült Államok","-","5,63","2054. márc. 15.","6,50","USD","2024. márc. 11."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272 564,94","0,01","272 564,94","277 000,00","277 000,00","97,72","Egyesült Államok","-","1,70","2028. aug. 15.","3,70","USD","2018. aug. 14."
"HCA","HCA INC","Corporates","Fixed Income","272 581,52","0,01","272 581,52","295 000,00","295 000,00","92,06","Egyesült Államok","-","13,71","2064. ápr. 01.","6,10","USD","2024. febr. 23."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","272 369,56","0,01","272 369,56","370 000,00","370 000,00","73,16","Egyesült Királyság","-","10,29","2040. szept. 02.","3,30","USD","2021. aug. 03."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272 371,42","0,01","272 371,42","300 000,00","300 000,00","90,34","Kanada","-","3,94","2031. márc. 03.","3,38","USD","2021. nov. 05."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","272 402,12","0,01","272 402,12","349 000,00","349 000,00","76,25","Egyesült Államok","-","12,44","2048. máj. 15.","4,15","USD","2018. máj. 07."
"USB","US BANCORP MTN","Corporates","Fixed Income","272 084,12","0,01","272 084,12","280 000,00","280 000,00","94,77","Egyesült Államok","-","7,07","2041. máj. 20.","5,72","USD","2026. máj. 20."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272 087,80","0,01","272 087,80","255 000,00","255 000,00","104,13","Egyesült Államok","-","5,46","2033. dec. 01.","6,60","USD","2023. nov. 01."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272 147,02","0,01","272 147,02","321 000,00","321 000,00","84,34","Egyesült Államok","-","4,41","2031. aug. 15.","2,40","USD","2021. aug. 03."
"PFE","PFIZER INC","Corporates","Fixed Income","272 250,54","0,01","272 250,54","280 000,00","280 000,00","96,67","Egyesült Államok","-","9,42","2040. szept. 15.","5,60","USD","2015. okt. 05."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","272 014,93","0,01","272 014,93","300 000,00","300 000,00","89,91","Egyesült Államok","-","10,73","2044. szept. 01.","5,50","USD","2014. aug. 19."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272 061,53","0,01","272 061,53","288 000,00","288 000,00","94,27","Egyesült Államok","-","3,15","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","271 763,81","0,01","271 763,81","280 000,00","280 000,00","95,25","Egyesült Államok","-","5,45","2033. jún. 15.","4,90","USD","2026. jún. 08."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271 765,10","0,01","271 765,10","300 000,00","300 000,00","89,48","Egyesült Államok","-","3,73","2030. nov. 15.","2,55","USD","2020. máj. 07."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271 774,76","0,01","271 774,76","329 000,00","329 000,00","81,75","Egyesült Államok","-","11,07","2044. aug. 15.","4,65","USD","2014. aug. 12."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271 663,18","0,01","271 663,18","321 000,00","321 000,00","83,39","Egyesült Államok","-","10,54","2043. jan. 15.","4,65","USD","2012. szept. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271 695,62","0,01","271 695,62","275 000,00","275 000,00","98,15","Egyesült Államok","-","1,73","2028. aug. 25.","4,15","USD","2025. aug. 25."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","271 354,68","0,01","271 354,68","372 000,00","372 000,00","71,98","Egyesült Államok","-","11,60","2049. jan. 23.","3,95","USD","2018. jan. 23."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271 364,95","0,01","271 364,95","275 000,00","275 000,00","96,88","Kanada","-","6,02","2034. jún. 21.","5,40","USD","2024. jún. 21."
"STT","STATE STREET CORP","Corporates","Fixed Income","271 486,70","0,01","271 486,70","275 000,00","275 000,00","98,03","Egyesült Államok","-","3,02","2030. febr. 28.","4,73","USD","2025. febr. 28."
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271 488,29","0,01","271 488,29","320 000,00","320 000,00","82,86","Svájc","-","10,37","2042. máj. 08.","4,38","USD","2012. máj. 08."
"FLEX","FLEX LTD","Corporates","Fixed Income","271 503,38","0,01","271 503,38","275 000,00","275 000,00","96,58","Szingapúr","-","3,11","2030. máj. 12.","4,88","USD","2020. máj. 12."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271 525,88","0,01","271 525,88","275 000,00","275 000,00","97,34","Egyesült Államok","-","1,99","2028. dec. 15.","4,00","USD","2025. nov. 21."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271 254,88","0,01","271 254,88","278 000,00","278 000,00","97,17","Egyesült Államok","-","2,21","2029. márc. 15.","4,00","USD","2019. márc. 04."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270 992,91","0,01","270 992,91","278 000,00","278 000,00","96,88","Egyesült Államok","-","1,19","2028. jan. 13.","2,20","USD","2020. máj. 13."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","271 029,08","0,01","271 029,08","270 000,00","270 000,00","99,11","Egyesült Államok","-","1,16","2028. jan. 15.","4,75","USD","2017. ápr. 04."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271 045,29","0,01","271 045,29","285 000,00","285 000,00","94,59","Egyesült Államok","-","6,93","2035. szept. 15.","5,15","USD","2025. aug. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","270 949,41","0,01","270 949,41","270 000,00","270 000,00","98,81","Japán","-","4,06","2031. júl. 09.","5,42","USD","2024. júl. 09."
"EXC","EXELON CORP","Corporates","Fixed Income","270 624,80","0,01","270 624,80","310 000,00","310 000,00","85,51","Egyesült Államok","-","10,97","2045. jún. 15.","5,10","USD","2016. máj. 13."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270 625,65","0,01","270 625,65","270 000,00","270 000,00","98,02","Egyesült Államok","-","3,12","2030. máj. 07.","4,85","USD","2025. máj. 07."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270 687,32","0,01","270 687,32","255 000,00","255 000,00","103,98","Egyesült Államok","-","6,26","2034. dec. 15.","6,20","USD","2019. nov. 22."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","270 694,63","0,01","270 694,63","270 000,00","270 000,00","99,61","Egyesült Királyság","-","7,71","2037. szept. 15.","6,50","USD","2022. szept. 16."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","270 728,33","0,01","270 728,33","310 000,00","310 000,00","86,69","Egyesült Államok","-","4,33","2031. júl. 15.","2,40","USD","2021. júl. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270 507,84","0,01","270 507,84","313 000,00","313 000,00","85,96","Egyesült Államok","-","3,96","2031. jan. 10.","1,65","USD","2021. jan. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 509,40","0,01","270 509,40","275 000,00","275 000,00","98,16","Egyesült Államok","-","2,71","2029. okt. 06.","4,90","USD","2024. szept. 06."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270 532,60","0,01","270 532,60","270 000,00","270 000,00","99,31","Egyesült Államok","-","1,70","2028. aug. 10.","4,50","USD","2026. aug. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 586,67","0,01","270 586,67","275 000,00","275 000,00","96,55","Egyesült Államok","-","4,19","2031. szept. 15.","5,10","USD","2026. jún. 11."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270 340,54","0,01","270 340,54","275 000,00","275 000,00","96,57","Egyesült Államok","-","4,74","2032. jún. 15.","4,95","USD","2025. máj. 12."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270 422,38","0,01","270 422,38","225 000,00","225 000,00","116,59","Németország","-","4,35","2032. jún. 01.","9,25","USD","2002. máj. 29."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","270 425,64","0,01","270 425,64","275 000,00","275 000,00","96,43","Egyesült Államok","-","5,05","2032. dec. 01.","4,90","USD","2022. szept. 14."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270 429,59","0,01","270 429,59","275 000,00","275 000,00","98,10","Hollandia","-","2,29","2029. ápr. 01.","4,32","USD","2026. ápr. 01."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","270 139,51","0,01","270 139,51","285 000,00","285 000,00","94,18","Kanada","-","12,86","2055. szept. 15.","6,08","USD","2025. szept. 09."
"ROST","ROSS STORES INC","Corporates","Fixed Income","270 197,05","0,01","270 197,05","315 000,00","315 000,00","85,75","Egyesült Államok","-","4,19","2031. ápr. 15.","1,88","USD","2020. okt. 21."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","269 971,65","0,01","269 971,65","278 000,00","278 000,00","95,10","Kanada","-","3,55","2031. nov. 03.","4,30","USD","2025. nov. 03."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","269 833,26","0,01","269 833,26","373 000,00","373 000,00","72,04","Egyesült Államok","-","13,73","2052. márc. 24.","4,00","USD","2022. nov. 02."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","269 562,93","0,01","269 562,93","270 000,00","270 000,00","99,76","Egyesült Királyság","-","4,22","2032. okt. 16.","5,91","USD","2026. okt. 16."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269 597,79","0,01","269 597,79","270 000,00","270 000,00","99,39","Ausztrália","-","1,31","2028. márc. 14.","4,50","USD","2025. márc. 14."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269 626,07","0,01","269 626,07","285 000,00","285 000,00","93,91","Egyesült Államok","-","6,29","2034. szept. 01.","5,00","USD","2024. szept. 19."
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269 356,77","0,01","269 356,77","270 000,00","270 000,00","99,41","Hollandia","-","1,36","2029. márc. 25.","4,86","USD","2025. márc. 25."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","269 359,81","0,01","269 359,81","285 000,00","285 000,00","94,43","Egyesült Királyság","-","6,76","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"KEY","KEYCORP MTN","Corporates","Fixed Income","269 457,03","0,01","269 457,03","292 000,00","292 000,00","92,14","Egyesült Államok","-","2,78","2029. okt. 01.","2,55","USD","2019. szept. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","269 528,22","0,01","269 528,22","275 000,00","275 000,00","95,82","Egyesült Államok","-","6,22","2035. nov. 20.","5,22","USD","2024. nov. 20."
"STT","STATE STREET CORP","Corporates","Fixed Income","269 186,46","0,01","269 186,46","280 000,00","280 000,00","93,63","Egyesült Államok","-","7,01","2037. ápr. 24.","5,09","USD","2026. ápr. 24."
"FISV","FISERV INC","Corporates","Fixed Income","269 318,48","0,01","269 318,48","275 000,00","275 000,00","97,40","Egyesült Államok","-","3,82","2031. márc. 15.","5,35","USD","2024. márc. 04."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269 007,55","0,01","269 007,55","335 000,00","335 000,00","79,52","Egyesült Királyság","-","12,57","2048. aug. 17.","4,38","USD","2018. aug. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269 023,24","0,01","269 023,24","291 000,00","291 000,00","91,26","Egyesült Államok","-","3,28","2030. máj. 15.","2,75","USD","2020. aug. 11."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","269 068,19","0,01","269 068,19","290 000,00","290 000,00","91,12","Japán","-","12,87","2054. júl. 05.","5,65","USD","2024. júl. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","269 079,03","0,01","269 079,03","506 000,00","506 000,00","52,61","Egyesült Államok","-","16,41","2061. febr. 08.","2,80","USD","2021. febr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269 090,42","0,01","269 090,42","342 000,00","342 000,00","77,54","Egyesült Államok","-","12,63","2052. júl. 27.","4,90","USD","2022. júl. 27."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269 106,13","0,01","269 106,13","302 000,00","302 000,00","89,06","Egyesült Államok","-","4,10","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","268 816,09","0,01","268 816,09","270 000,00","270 000,00","98,26","Egyesült Államok","-","5,50","2034. júl. 28.","5,63","USD","2023. júl. 28."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268 895,17","0,01","268 895,17","270 000,00","270 000,00","98,94","Egyesült Királyság","-","3,00","2030. márc. 03.","4,90","USD","2023. márc. 03."
"APP","APPLOVIN CORP","Corporates","Fixed Income","268 899,74","0,01","268 899,74","270 000,00","270 000,00","97,50","Egyesült Államok","-","4,29","2031. dec. 01.","5,38","USD","2024. dec. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","268 938,78","0,01","268 938,78","313 000,00","313 000,00","85,45","Japán","-","3,97","2031. jan. 12.","1,71","USD","2021. jan. 12."
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268 951,79","0,01","268 951,79","285 000,00","285 000,00","94,13","Egyesült Államok","-","1,82","2028. szept. 15.","2,38","USD","2021. szept. 09."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268 646,60","0,01","268 646,60","280 000,00","280 000,00","94,23","Egyesült Államok","-","4,76","2032. jún. 01.","4,40","USD","2022. máj. 23."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268 649,94","0,01","268 649,94","415 000,00","415 000,00","62,82","Egyesült Államok","-","12,65","2052. nov. 01.","4,05","USD","2017. dec. 14."
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268 756,57","0,01","268 756,57","265 000,00","265 000,00","99,14","Egyesült Államok","-","2,30","2029. máj. 15.","5,25","USD","2024. máj. 15."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268 756,95","0,01","268 756,95","270 000,00","270 000,00","98,67","Egyesült Államok","-","2,98","2030. febr. 19.","5,05","USD","2025. febr. 19."
"LIN","LINDE INC","Corporates","Fixed Income","268 792,74","0,01","268 792,74","350 000,00","350 000,00","75,18","Egyesült Államok","-","11,04","2042. nov. 07.","3,55","USD","2012. nov. 07."
"MCK","MCKESSON CORP","Corporates","Fixed Income","268 437,86","0,01","268 437,86","275 000,00","275 000,00","97,19","Egyesült Államok","-","2,67","2029. szept. 15.","4,25","USD","2024. szept. 10."
"ABBV","ABBVIE INC","Corporates","Fixed Income","268 464,84","0,01","268 464,84","307 000,00","307 000,00","85,75","Egyesült Államok","-","10,88","2044. jún. 15.","4,85","USD","2020. nov. 17."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268 468,12","0,01","268 468,12","333 000,00","333 000,00","78,97","Egyesült Királyság","-","12,04","2049. jún. 19.","4,88","USD","2019. jún. 19."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268 520,71","0,01","268 520,71","272 000,00","272 000,00","98,14","Egyesült Államok","-","6,83","2035. szept. 15.","5,85","USD","2005. szept. 13."
"APP","APPLOVIN CORP","Corporates","Fixed Income","268 608,63","0,01","268 608,63","300 000,00","300 000,00","87,22","Egyesült Államok","-","12,15","2054. dec. 01.","5,95","USD","2024. dec. 05."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268 079,15","0,01","268 079,15","282 000,00","282 000,00","94,53","Egyesült Államok","-","2,63","2029. aug. 23.","3,30","USD","2017. aug. 23."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","268 099,26","0,01","268 099,26","322 000,00","322 000,00","82,94","Egyesült Államok","-","4,93","2032. febr. 15.","1,75","USD","2020. nov. 24."
"MET","METLIFE INC","Corporates","Fixed Income","268 180,52","0,01","268 180,52","251 000,00","251 000,00","104,57","Egyesült Államok","-","4,96","2032. dec. 15.","6,50","USD","2002. dec. 10."
"INTNED","ING GROEP NV","Corporates","Fixed Income","268 193,90","0,01","268 193,90","278 000,00","278 000,00","96,07","Hollandia","-","6,43","2036. márc. 25.","5,53","USD","2025. márc. 25."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268 235,41","0,01","268 235,41","295 000,00","295 000,00","88,81","Egyesült Államok","-","9,49","2040. nov. 15.","4,88","USD","2010. nov. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267 938,04","0,01","267 938,04","265 000,00","265 000,00","99,77","Egyesült Államok","-","1,15","2028. jan. 07.","4,65","USD","2025. jan. 09."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268 043,74","0,01","268 043,74","280 000,00","280 000,00","95,47","Egyesült Államok","-","1,24","2028. jan. 30.","1,15","USD","2020. jún. 24."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","267 771,08","0,01","267 771,08","310 000,00","310 000,00","84,14","Tajvan","-","13,48","2052. ápr. 22.","4,50","USD","2022. ápr. 22."
"BIIB","BIOGEN INC","Corporates","Fixed Income","267 791,15","0,01","267 791,15","430 000,00","430 000,00","60,79","Egyesült Államok","-","13,64","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"COR","CENCORA INC","Corporates","Fixed Income","267 807,24","0,01","267 807,24","278 000,00","278 000,00","95,39","Egyesült Államok","-","6,54","2035. febr. 15.","5,15","USD","2024. dec. 09."
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","267 542,75","0,01","267 542,75","250 000,00","250 000,00","105,15","Egyesült Államok","-","8,14","2039. jan. 15.","7,00","USD","2008. jún. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267 619,58","0,01","267 619,58","305 000,00","305 000,00","86,62","Egyesült Államok","-","12,65","2055. febr. 10.","5,70","USD","2025. febr. 10."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","267 422,71","0,01","267 422,71","307 000,00","307 000,00","86,51","Ausztrália","-","13,17","2053. márc. 09.","5,13","USD","2023. márc. 09."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","267 424,29","0,01","267 424,29","275 000,00","275 000,00","96,33","Egyesült Államok","-","4,54","2032. febr. 15.","5,00","USD","2024. dec. 19."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267 456,59","0,01","267 456,59","285 000,00","285 000,00","93,30","Egyesült Államok","-","2,13","2029. jan. 15.","2,05","USD","2021. jún. 28."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267 458,00","0,01","267 458,00","266 000,00","266 000,00","99,01","Egyesült Államok","-","1,55","2028. jún. 23.","4,70","USD","2025. jún. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267 277,74","0,01","267 277,74","270 000,00","270 000,00","97,98","Japán","-","1,65","2028. júl. 19.","3,94","USD","2018. júl. 19."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","267 041,25","0,01","267 041,25","290 000,00","290 000,00","91,99","Egyesült Államok","-","13,15","2053. okt. 15.","5,55","USD","2023. szept. 14."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267 069,75","0,01","267 069,75","270 000,00","270 000,00","97,89","Írország","-","4,13","2031. aug. 13.","5,42","USD","2026. aug. 13."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","267 101,78","0,01","267 101,78","278 000,00","278 000,00","96,00","Egyesült Államok","-","5,12","2032. okt. 15.","4,55","USD","2025. aug. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266 822,54","0,01","266 822,54","265 000,00","265 000,00","99,34","Ausztrália","-","2,06","2029. jan. 10.","4,79","USD","2024. jan. 10."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266 635,37","0,01","266 635,37","275 000,00","275 000,00","96,51","Egyesült Államok","-","3,50","2030. szept. 15.","4,50","USD","2025. aug. 27."
"LM","LEGG MASON INC","Corporates","Fixed Income","266 638,34","0,01","266 638,34","285 000,00","285 000,00","92,06","Egyesült Államok","-","10,42","2044. jan. 15.","5,63","USD","2014. jan. 22."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266 746,60","0,01","266 746,60","295 000,00","295 000,00","90,27","Egyesült Államok","-","3,67","2030. okt. 01.","2,70","USD","2020. júl. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","266 513,79","0,01","266 513,79","280 000,00","280 000,00","94,89","Egyesült Államok","-","7,26","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"MMM","3M CO","Corporates","Fixed Income","266 536,68","0,01","266 536,68","287 000,00","287 000,00","92,51","Egyesült Államok","-","2,69","2029. aug. 26.","2,38","USD","2019. aug. 26."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266 563,28","0,01","266 563,28","275 000,00","275 000,00","96,39","Kanada","-","3,47","2031. szept. 08.","4,58","USD","2025. szept. 08."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266 286,65","0,01","266 286,65","265 000,00","265 000,00","98,58","Egyesült Államok","-","2,78","2029. dec. 01.","4,90","USD","2024. nov. 05."
"MA","MASTERCARD INC","Corporates","Fixed Income","266 311,38","0,01","266 311,38","270 000,00","270 000,00","98,14","Egyesült Államok","-","4,61","2032. márc. 15.","4,95","USD","2025. febr. 27."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266 367,26","0,01","266 367,26","265 000,00","265 000,00","99,58","Egyesült Államok","-","2,12","2029. febr. 15.","5,13","USD","2024. febr. 20."
"EQIX","EQUINIX INC","Corporates","Fixed Income","266 370,40","0,01","266 370,40","280 000,00","280 000,00","94,98","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","USD","2020. okt. 07."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","266 371,67","0,01","266 371,67","325 000,00","325 000,00","81,53","Svájc","-","13,82","2054. szept. 18.","4,70","USD","2024. szept. 18."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266 407,19","0,01","266 407,19","270 000,00","270 000,00","96,92","Kanada","-","3,99","2032. jún. 16.","5,05","USD","2026. jún. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266 079,91","0,01","266 079,91","265 000,00","265 000,00","98,17","Japán","-","3,11","2031. máj. 13.","5,10","USD","2025. febr. 13."
"AAPL","APPLE INC","Corporates","Fixed Income","266 098,83","0,01","266 098,83","497 000,00","497 000,00","52,94","Egyesült Államok","-","16,39","2061. aug. 05.","2,85","USD","2021. aug. 05."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266 100,61","0,01","266 100,61","270 000,00","270 000,00","96,71","Egyesült Államok","-","2,32","2029. máj. 15.","4,25","USD","2019. máj. 01."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","266 115,69","0,01","266 115,69","367 000,00","367 000,00","70,69","Egyesült Államok","-","11,85","2047. máj. 11.","4,10","USD","2017. máj. 11."
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266 197,79","0,01","266 197,79","308 000,00","308 000,00","85,86","Egyesült Államok","-","3,90","2030. dec. 15.","1,63","USD","2020. dec. 15."
"AAPL","APPLE INC","Corporates","Fixed Income","265 908,50","0,01","265 908,50","366 000,00","366 000,00","72,25","Egyesült Államok","-","12,77","2047. szept. 12.","3,75","USD","2017. szept. 12."
"EXC","EXELON CORP","Corporates","Fixed Income","266 057,81","0,01","266 057,81","273 000,00","273 000,00","96,81","Egyesült Államok","-","6,22","2055. márc. 15.","6,50","USD","2025. febr. 19."
"PLD","PROLOGIS LP","Corporates","Fixed Income","266 059,65","0,01","266 059,65","273 000,00","273 000,00","96,09","Egyesült Államok","-","5,82","2034. jan. 15.","5,13","USD","2023. jún. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266 064,46","0,01","266 064,46","330 000,00","330 000,00","79,66","Japán","-","9,49","2039. júl. 18.","3,75","USD","2019. júl. 18."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265 801,77","0,01","265 801,77","263 000,00","263 000,00","99,68","Egyesült Államok","-","1,14","2028. jan. 11.","5,00","USD","2023. jan. 11."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265 869,93","0,01","265 869,93","360 000,00","360 000,00","73,30","Egyesült Államok","-","12,61","2048. márc. 01.","4,00","USD","2018. febr. 20."
"MET","METLIFE INC","Corporates","Fixed Income","265 628,72","0,01","265 628,72","346 000,00","346 000,00","76,21","Egyesült Államok","-","11,72","2045. márc. 01.","4,05","USD","2015. márc. 05."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265 676,65","0,01","265 676,65","275 000,00","275 000,00","95,01","Egyesült Államok","-","12,95","2056. jan. 15.","6,00","USD","2025. szept. 04."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265 366,50","0,01","265 366,50","259 000,00","259 000,00","99,97","Egyesült Államok","-","1,48","2029. máj. 15.","5,74","USD","2025. máj. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","265 519,22","0,01","265 519,22","270 000,00","270 000,00","97,29","Egyesült Államok","-","3,34","2030. júl. 23.","4,30","USD","2025. júl. 23."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265 328,46","0,01","265 328,46","265 000,00","265 000,00","100,05","Kanada","-","2,71","2030. okt. 16.","5,63","USD","2026. okt. 16."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","265 002,06","0,01","265 002,06","285 000,00","285 000,00","92,47","Egyesült Államok","-","6,93","2035. szept. 15.","5,10","USD","2025. aug. 12."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265 150,46","0,01","265 150,46","275 000,00","275 000,00","95,24","Egyesült Államok","-","6,47","2035. jan. 30.","5,25","USD","2024. nov. 21."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264 878,17","0,01","264 878,17","265 000,00","265 000,00","99,46","Egyesült Államok","-","1,33","2028. márc. 15.","4,90","USD","2024. dec. 16."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","264 885,50","0,01","264 885,50","278 000,00","278 000,00","94,15","Egyesült Államok","-","4,88","2033. júl. 28.","4,92","USD","2022. júl. 28."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264 965,74","0,01","264 965,74","355 000,00","355 000,00","74,17","Egyesült Államok","-","13,36","2055. márc. 15.","4,67","USD","2015. aug. 20."
"HCA","HCA INC","Corporates","Fixed Income","264 749,93","0,01","264 749,93","265 000,00","265 000,00","99,18","Egyesült Államok","-","3,00","2030. márc. 01.","5,25","USD","2025. febr. 21."
"INTU","INTUIT INC","Corporates","Fixed Income","264 458,91","0,01","264 458,91","275 000,00","275 000,00","94,18","Egyesült Államok","-","7,16","2036. jún. 15.","5,50","USD","2026. jún. 11."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264 260,84","0,01","264 260,84","270 000,00","270 000,00","96,15","Egyesült Államok","-","4,70","2032. jún. 23.","5,25","USD","2025. jún. 23."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264 317,22","0,01","264 317,22","250 000,00","250 000,00","104,10","Egyesült Államok","-","8,20","2039. jan. 26.","6,88","USD","2013. jan. 14."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","264 330,94","0,01","264 330,94","355 000,00","355 000,00","72,77","Egyesült Államok","-","12,43","2047. nov. 15.","3,90","USD","2017. okt. 20."
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264 411,71","0,01","264 411,71","260 000,00","260 000,00","99,54","Egyesült Államok","-","0,93","2027. okt. 22.","4,33","USD","2024. okt. 22."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","264 421,13","0,01","264 421,13","330 000,00","330 000,00","78,38","Egyesült Államok","-","11,83","2047. jún. 01.","4,50","USD","2017. máj. 16."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264 427,20","0,01","264 427,20","300 000,00","300 000,00","87,13","Egyesült Államok","-","4,18","2031. máj. 13.","2,30","USD","2021. máj. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","264 430,09","0,01","264 430,09","365 000,00","365 000,00","71,59","Japán","-","10,32","2040. júl. 09.","3,02","USD","2020. júl. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264 117,39","0,01","264 117,39","268 000,00","268 000,00","98,08","Japán","-","1,77","2029. szept. 11.","4,25","USD","2018. szept. 11."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264 205,48","0,01","264 205,48","275 000,00","275 000,00","95,69","Egyesült Államok","-","5,36","2033. márc. 23.","4,95","USD","2026. márc. 23."
"VTRS","VIATRIS INC","Corporates","Fixed Income","263 956,90","0,01","263 956,90","345 000,00","345 000,00","75,24","Egyesült Államok","-","9,72","2040. jún. 22.","3,85","USD","2021. okt. 28."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","263 778,39","0,01","263 778,39","275 000,00","275 000,00","95,48","Egyesült Államok","-","3,91","2031. márc. 15.","4,38","USD","2025. nov. 03."
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","263 792,28","0,01","263 792,28","275 000,00","275 000,00","94,84","Egyesült Államok","-","7,32","2036. aug. 10.","5,50","USD","2026. aug. 10."
"MMM","3M CO MTN","Corporates","Fixed Income","263 575,03","0,01","263 575,03","360 000,00","360 000,00","72,80","Egyesült Államok","-","12,77","2048. szept. 14.","4,00","USD","2018. szept. 14."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","263 604,59","0,01","263 604,59","280 000,00","280 000,00","92,18","Egyesült Államok","-","7,10","2035. nov. 03.","4,20","USD","2015. nov. 03."
"EBAY","EBAY INC","Corporates","Fixed Income","263 685,78","0,01","263 685,78","296 000,00","296 000,00","87,92","Egyesült Államok","-","4,14","2031. máj. 10.","2,60","USD","2021. máj. 10."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263 701,89","0,01","263 701,89","297 000,00","297 000,00","87,79","Egyesült Államok","-","3,75","2030. nov. 15.","2,30","USD","2020. aug. 14."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263 213,62","0,01","263 213,62","280 000,00","280 000,00","93,57","Egyesült Államok","-","6,34","2034. szept. 20.","5,00","USD","2024. szept. 20."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263 292,93","0,01","263 292,93","275 000,00","275 000,00","95,31","Egyesült Államok","-","3,91","2031. márc. 15.","4,35","USD","2025. szept. 22."
"ETN","EATON CORPORATION","Corporates","Fixed Income","263 108,92","0,01","263 108,92","317 000,00","317 000,00","81,05","Egyesült Államok","-","10,70","2042. nov. 02.","4,15","USD","2013. nov. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262 811,64","0,01","262 811,64","260 000,00","260 000,00","99,33","Egyesült Államok","-","2,41","2029. jún. 11.","4,85","USD","2024. jún. 11."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262 937,45","0,01","262 937,45","275 000,00","275 000,00","93,03","Egyesült Államok","-","12,40","2054. máj. 16.","6,00","USD","2024. máj. 16."
"PFE","PFIZER INC","Corporates","Fixed Income","262 788,44","0,01","262 788,44","337 000,00","337 000,00","76,54","Egyesült Államok","-","12,14","2046. dec. 15.","4,13","USD","2016. nov. 21."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","262 457,58","0,01","262 457,58","272 000,00","272 000,00","95,90","Egyesült Államok","-","2,80","2030. márc. 01.","4,25","USD","2020. márc. 04."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262 477,20","0,01","262 477,20","275 000,00","275 000,00","94,15","Egyesült Államok","-","3,29","2030. jún. 15.","3,70","USD","2020. máj. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262 573,63","0,01","262 573,63","265 000,00","265 000,00","98,66","Egyesült Államok","-","3,89","2031. márc. 21.","5,10","USD","2024. márc. 21."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","262 259,52","0,01","262 259,52","311 000,00","311 000,00","83,37","Egyesült Államok","-","11,88","2049. febr. 15.","5,20","USD","2019. febr. 11."
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","262 372,14","0,01","262 372,14","265 000,00","265 000,00","97,71","Egyesült Államok","-","7,54","2037. febr. 01.","5,85","USD","2007. jan. 29."
"WMT","WALMART INC","Corporates","Fixed Income","262 086,04","0,01","262 086,04","250 000,00","250 000,00","104,73","Egyesült Államok","-","8,22","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","262 133,31","0,01","262 133,31","250 000,00","250 000,00","103,09","Egyesült Államok","-","7,81","2038. jan. 15.","6,60","USD","2007. dec. 07."
"CMI","CUMMINS INC","Corporates","Fixed Income","262 145,48","0,01","262 145,48","260 000,00","260 000,00","98,91","Egyesült Államok","-","1,44","2028. máj. 09.","4,25","USD","2025. máj. 09."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","261 913,65","0,01","261 913,65","260 000,00","260 000,00","98,27","Egyesült Államok","-","5,87","2034. máj. 15.","5,70","USD","2024. máj. 22."
"KO","COCA-COLA CO","Corporates","Fixed Income","261 765,81","0,01","261 765,81","373 000,00","373 000,00","69,21","Egyesült Államok","-","10,65","2040. jún. 01.","2,50","USD","2020. máj. 01."
"ATR","APTARGROUP INC","Corporates","Fixed Income","261 868,05","0,01","261 868,05","272 000,00","272 000,00","96,00","Egyesült Államok","-","3,92","2031. márc. 30.","4,75","USD","2025. nov. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261 693,76","0,01","261 693,76","282 000,00","282 000,00","92,01","Egyesült Államok","-","13,19","2055. szept. 01.","5,70","USD","2025. aug. 08."
"PFE","PFIZER INC","Corporates","Fixed Income","261 342,99","0,01","261 342,99","280 000,00","280 000,00","90,87","Egyesült Államok","-","14,12","2065. nov. 15.","5,70","USD","2025. nov. 21."
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261 345,84","0,01","261 345,84","270 000,00","270 000,00","95,75","Egyesült Államok","-","2,51","2029. júl. 15.","3,90","USD","2019. jún. 19."
"KO","COCA-COLA CO","Corporates","Fixed Income","261 385,10","0,01","261 385,10","471 000,00","471 000,00","55,25","Egyesült Államok","-","15,25","2051. márc. 15.","2,50","USD","2020. szept. 18."
"ZTS","ZOETIS INC","Corporates","Fixed Income","261 477,02","0,01","261 477,02","275 000,00","275 000,00","94,19","Egyesült Államok","-","6,89","2035. aug. 17.","5,00","USD","2025. aug. 18."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261 213,66","0,01","261 213,66","275 000,00","275 000,00","93,32","Japán","-","10,53","2044. júl. 05.","5,65","USD","2024. júl. 05."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","261 332,09","0,01","261 332,09","260 000,00","260 000,00","100,18","Egyesült Államok","-","7,15","2036. ápr. 01.","5,95","USD","2006. márc. 24."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261 042,80","0,01","261 042,80","270 000,00","270 000,00","94,57","Tajvan","-","4,67","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260 845,24","0,01","260 845,24","267 000,00","267 000,00","97,19","Egyesült Államok","-","1,75","2028. szept. 01.","3,63","USD","2024. szept. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260 666,56","0,01","260 666,56","329 000,00","329 000,00","77,67","Egyesült Államok","-","12,34","2048. dec. 15.","4,45","USD","2018. dec. 17."
"WPC","WP CAREY INC","Corporates","Fixed Income","260 744,12","0,01","260 744,12","306 000,00","306 000,00","84,67","Egyesült Államok","-","4,80","2032. febr. 01.","2,45","USD","2021. okt. 15."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260 532,44","0,01","260 532,44","260 000,00","260 000,00","99,48","Egyesült Államok","-","1,26","2028. febr. 24.","4,55","USD","2025. febr. 24."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260 613,19","0,01","260 613,19","345 000,00","345 000,00","75,39","Egyesült Államok","-","10,10","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260 273,97","0,01","260 273,97","295 000,00","295 000,00","87,75","Egyesült Államok","-","4,75","2032. márc. 01.","3,45","USD","2022. márc. 01."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","260 388,26","0,01","260 388,26","270 000,00","270 000,00","95,90","Egyesült Államok","-","4,99","2032. szept. 09.","4,60","USD","2022. szept. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260 388,99","0,01","260 388,99","298 000,00","298 000,00","86,65","Japán","-","4,65","2033. jan. 19.","2,85","USD","2022. jan. 19."
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","260 401,18","0,01","260 401,18","305 000,00","305 000,00","85,22","Egyesült Államok","-","12,76","2054. okt. 11.","5,60","USD","2024. okt. 11."
"GLW","CORNING INC","Corporates","Fixed Income","260 194,15","0,01","260 194,15","290 000,00","290 000,00","89,25","Egyesült Államok","-","7,94","2037. márc. 15.","4,70","USD","2012. febr. 21."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260 246,37","0,01","260 246,37","302 000,00","302 000,00","85,64","Kanada","-","4,81","2032. febr. 02.","2,45","USD","2022. jan. 10."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260 014,07","0,01","260 014,07","260 000,00","260 000,00","98,60","Egyesült Államok","-","1,06","2027. dec. 01.","3,63","USD","2016. nov. 16."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","259 763,22","0,01","259 763,22","305 000,00","305 000,00","83,85","Egyesült Államok","-","11,47","2046. júl. 15.","4,95","USD","2016. júl. 12."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","259 800,21","0,01","259 800,21","330 000,00","330 000,00","77,49","Egyesült Államok","-","10,13","2042. júl. 15.","4,65","USD","2012. júl. 02."
"V","VISA INC","Corporates","Fixed Income","259 605,33","0,01","259 605,33","365 000,00","365 000,00","71,08","Egyesült Államok","-","10,55","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"AMGN","AMGEN INC","Corporates","Fixed Income","259 371,36","0,01","259 371,36","287 000,00","287 000,00","89,82","Egyesült Államok","-","4,74","2032. febr. 22.","3,35","USD","2022. febr. 22."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259 420,37","0,01","259 420,37","303 000,00","303 000,00","85,50","Egyesült Államok","-","4,14","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259 215,09","0,01","259 215,09","270 000,00","270 000,00","95,02","Egyesült Államok","-","5,25","2033. febr. 06.","4,75","USD","2023. febr. 06."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259 291,47","0,01","259 291,47","250 000,00","250 000,00","101,92","Egyesült Államok","-","1,17","2028. jan. 15.","6,75","USD","1998. jan. 27."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","259 299,07","0,01","259 299,07","330 000,00","330 000,00","77,99","Egyesült Államok","-","12,91","2049. márc. 01.","4,20","USD","2019. márc. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259 315,19","0,01","259 315,19","275 000,00","275 000,00","92,52","Egyesült Államok","-","4,76","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259 024,40","0,01","259 024,40","260 000,00","260 000,00","99,13","Egyesült Államok","-","1,72","2028. szept. 13.","4,65","USD","2018. szept. 13."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259 087,52","0,01","259 087,52","290 000,00","290 000,00","88,66","Egyesült Államok","-","3,42","2030. jún. 15.","1,95","USD","2020. jún. 04."
"MRK","MERCK & CO INC","Corporates","Fixed Income","259 119,48","0,01","259 119,48","265 000,00","265 000,00","95,36","Egyesült Államok","-","13,12","2056. máj. 22.","5,85","USD","2026. máj. 22."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258 798,61","0,01","258 798,61","265 000,00","265 000,00","97,41","Egyesült Államok","-","3,08","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","258 824,70","0,01","258 824,70","312 000,00","312 000,00","82,80","Egyesült Államok","-","5,34","2032. szept. 30.","2,64","USD","2021. jún. 23."
"T","AT&T INC","Corporates","Fixed Income","258 874,04","0,01","258 874,04","355 000,00","355 000,00","72,39","Egyesült Államok","-","12,09","2049. márc. 09.","4,55","USD","2016. dec. 15."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258 909,42","0,01","258 909,42","260 000,00","260 000,00","98,76","Egyesült Államok","-","2,14","2029. febr. 16.","4,55","USD","2024. febr. 16."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258 654,55","0,01","258 654,55","285 000,00","285 000,00","90,05","Kanada","-","11,31","2046. márc. 04.","5,38","USD","2016. márc. 04."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258 690,04","0,01","258 690,04","290 000,00","290 000,00","88,54","Egyesült Államok","-","3,43","2030. jún. 15.","1,90","USD","2020. máj. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","258 726,14","0,01","258 726,14","260 000,00","260 000,00","99,45","Japán","-","2,27","2030. ápr. 17.","5,26","USD","2024. ápr. 17."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","258 744,91","0,01","258 744,91","336 000,00","336 000,00","75,60","Egyesült Államok","-","9,81","2039. nov. 15.","3,25","USD","2019. nov. 07."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258 432,25","0,01","258 432,25","330 000,00","330 000,00","76,96","Egyesült Államok","-","12,85","2050. jún. 30.","4,38","USD","2020. máj. 11."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","258 448,70","0,01","258 448,70","260 000,00","260 000,00","96,79","Egyesült Államok","-","5,98","2039. nov. 18.","6,14","USD","2024. nov. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258 470,25","0,01","258 470,25","320 000,00","320 000,00","79,71","Egyesült Államok","-","12,63","2053. febr. 06.","5,10","USD","2023. febr. 06."
"PLD","PROLOGIS LP","Corporates","Fixed Income","258 485,98","0,01","258 485,98","270 000,00","270 000,00","95,24","Egyesült Államok","-","6,00","2034. márc. 15.","5,00","USD","2024. jan. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258 388,49","0,01","258 388,49","252 000,00","252 000,00","100,96","Japán","-","1,61","2028. júl. 13.","5,80","USD","2023. júl. 13."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258 121,43","0,01","258 121,43","267 000,00","267 000,00","96,03","Egyesült Államok","-","1,00","2027. nov. 01.","1,38","USD","2020. okt. 16."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257 886,42","0,01","257 886,42","265 000,00","265 000,00","96,60","Egyesült Államok","-","5,93","2034. márc. 01.","5,15","USD","2024. febr. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","257 913,41","0,01","257 913,41","344 000,00","344 000,00","74,62","Egyesült Államok","-","10,90","2042. márc. 15.","3,55","USD","2022. márc. 02."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","258 015,77","0,01","258 015,77","388 000,00","388 000,00","65,67","Egyesült Államok","-","10,89","2040. dec. 21.","2,50","USD","2020. dec. 21."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257 881,55","0,01","257 881,55","265 000,00","265 000,00","97,23","Egyesült Államok","-","4,68","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257 638,25","0,01","257 638,25","281 000,00","281 000,00","91,26","Egyesült Államok","-","3,11","2030. febr. 15.","2,35","USD","2020. jan. 28."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","257 520,36","0,01","257 520,36","355 000,00","355 000,00","71,77","Egyesült Államok","-","14,30","2055. febr. 12.","4,00","USD","2015. febr. 12."
"RVTY","REVVITY INC","Corporates","Fixed Income","257 252,90","0,01","257 252,90","302 000,00","302 000,00","84,96","Egyesült Államok","-","4,51","2031. szept. 15.","2,25","USD","2021. szept. 10."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257 285,47","0,01","257 285,47","260 000,00","260 000,00","98,42","Egyesült Államok","-","5,25","2033. márc. 15.","5,40","USD","2023. márc. 07."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257 308,41","0,01","257 308,41","293 000,00","293 000,00","86,76","Egyesült Államok","-","4,59","2031. nov. 24.","2,60","USD","2021. nov. 24."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","257 025,38","0,01","257 025,38","360 000,00","360 000,00","70,21","Egyesült Államok","-","10,68","2041. dec. 15.","3,38","USD","2023. szept. 27."
"EBAY","EBAY INC","Corporates","Fixed Income","256 818,18","0,01","256 818,18","370 000,00","370 000,00","67,78","Egyesült Államok","-","13,54","2051. máj. 10.","3,65","USD","2021. máj. 10."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256 820,24","0,01","256 820,24","270 000,00","270 000,00","92,73","Egyesült Államok","-","14,38","2066. máj. 20.","5,70","USD","2026. máj. 20."
"KO","COCA-COLA CO","Corporates","Fixed Income","256 875,44","0,01","256 875,44","265 000,00","265 000,00","96,07","Egyesült Államok","-","6,33","2034. aug. 14.","4,65","USD","2024. aug. 14."
"EXC","EXELON CORP","Corporates","Fixed Income","256 883,53","0,01","256 883,53","263 000,00","263 000,00","97,13","Egyesült Államok","-","5,92","2034. márc. 15.","5,45","USD","2024. febr. 27."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256 935,40","0,01","256 935,40","325 000,00","325 000,00","78,92","Egyesült Államok","-","6,18","2033. okt. 01.","2,45","USD","2021. szept. 29."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","256 491,47","0,01","256 491,47","270 000,00","270 000,00","93,20","Kanada","-","7,01","2035. dec. 11.","4,99","USD","2025. dec. 11."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256 216,78","0,01","256 216,78","260 000,00","260 000,00","97,58","Egyesült Államok","-","3,77","2031. febr. 08.","4,75","USD","2024. febr. 08."
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256 223,14","0,01","256 223,14","250 000,00","250 000,00","100,58","Kanada","-","1,98","2028. dec. 18.","5,60","USD","2023. dec. 18."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","256 225,04","0,01","256 225,04","370 000,00","370 000,00","68,74","Egyesült Államok","-","13,97","2052. márc. 01.","3,70","USD","2023. febr. 28."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255 899,52","0,01","255 899,52","255 000,00","255 000,00","98,66","Egyesült Államok","-","1,48","2028. jún. 01.","4,35","USD","2018. máj. 17."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255 935,58","0,01","255 935,58","362 000,00","362 000,00","69,17","Egyesült Államok","-","9,63","2039. nov. 01.","3,25","USD","2019. nov. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255 340,09","0,01","255 340,09","265 000,00","265 000,00","96,21","Egyesült Államok","-","4,37","2031. okt. 10.","4,60","USD","2024. okt. 10."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255 468,85","0,01","255 468,85","260 000,00","260 000,00","97,70","Izrael","-","7,55","2037. jan. 16.","5,75","USD","2026. szept. 16."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255 484,38","0,01","255 484,38","371 000,00","371 000,00","68,48","Egyesült Államok","-","12,98","2049. szept. 15.","3,88","USD","2019. szept. 10."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255 204,92","0,01","255 204,92","285 000,00","285 000,00","89,06","Egyesült Államok","-","10,04","2041. szept. 15.","4,88","USD","2012. jún. 27."
"PFE","WYETH LLC","Corporates","Fixed Income","255 267,94","0,01","255 267,94","240 000,00","240 000,00","104,92","Egyesült Államok","-","5,73","2034. febr. 01.","6,50","USD","2003. dec. 16."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255 269,87","0,01","255 269,87","260 000,00","260 000,00","97,86","Egyesült Királyság","-","3,09","2030. márc. 27.","4,75","USD","2025. márc. 27."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255 274,25","0,01","255 274,25","331 000,00","331 000,00","76,00","Egyesült Államok","-","12,05","2047. jan. 15.","4,20","USD","2016. dec. 20."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254 830,92","0,01","254 830,92","265 000,00","265 000,00","95,29","Egyesült Államok","-","1,46","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","254 845,23","0,01","254 845,23","305 000,00","305 000,00","83,46","Egyesült Államok","-","4,17","2031. ápr. 01.","1,73","USD","2021. máj. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254 894,78","0,01","254 894,78","255 000,00","255 000,00","99,48","Egyesült Államok","-","1,31","2028. márc. 15.","4,80","USD","2022. dec. 16."
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","254 896,26","0,01","254 896,26","250 000,00","250 000,00","99,18","Egyesült Államok","-","6,17","2034. nov. 01.","5,88","USD","2004. okt. 25."
"C","CITIGROUP INC","Corporates","Fixed Income","254 676,15","0,01","254 676,15","372 000,00","372 000,00","67,11","Egyesült Államok","-","10,26","2042. nov. 03.","2,90","USD","2021. nov. 03."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","254 689,45","0,01","254 689,45","250 000,00","250 000,00","101,57","Kanada","-","5,54","2033. okt. 03.","6,09","USD","2023. okt. 03."
"CDW","CDW LLC","Corporates","Fixed Income","254 790,13","0,01","254 790,13","268 000,00","268 000,00","94,48","Egyesült Államok","-","2,17","2029. febr. 15.","3,25","USD","2020. aug. 13."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","254 505,66","0,01","254 505,66","255 000,00","255 000,00","99,81","Egyesült Államok","-","4,33","2031. okt. 29.","5,45","USD","2026. okt. 29."
"HPQ","HP INC","Corporates","Fixed Income","254 593,57","0,01","254 593,57","250 000,00","250 000,00","99,20","Egyesült Államok","-","3,06","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254 288,09","0,01","254 288,09","278 000,00","278 000,00","91,01","Egyesült Államok","-","3,10","2030. febr. 15.","2,50","USD","2019. aug. 27."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","254 335,75","0,01","254 335,75","265 000,00","265 000,00","95,69","Egyesült Államok","-","6,93","2035. okt. 01.","5,10","USD","2015. szept. 24."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254 094,87","0,01","254 094,87","285 000,00","285 000,00","88,60","Egyesült Államok","-","4,77","2032. febr. 14.","3,00","USD","2022. febr. 14."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254 121,96","0,01","254 121,96","255 000,00","255 000,00","98,28","Egyesült Államok","-","2,47","2029. júl. 06.","4,80","USD","2026. júl. 08."
"INTU","INTUIT INC","Corporates","Fixed Income","253 899,99","0,01","253 899,99","290 000,00","290 000,00","87,11","Egyesült Államok","-","3,52","2030. júl. 15.","1,65","USD","2020. jún. 29."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253 843,86","0,01","253 843,86","250 000,00","250 000,00","99,59","Egyesült Királyság","-","1,89","2028. dec. 04.","5,13","USD","2018. dec. 04."
"MRK","MERCK & CO INC","Corporates","Fixed Income","253 863,33","0,01","253 863,33","336 000,00","336 000,00","75,19","Egyesült Államok","-","11,11","2042. szept. 15.","3,60","USD","2012. szept. 13."
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","253 881,53","0,01","253 881,53","289 000,00","289 000,00","87,57","Egyesült Államok","-","4,04","2031. márc. 15.","2,75","USD","2021. márc. 09."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253 657,12","0,01","253 657,12","279 000,00","279 000,00","88,78","Egyesült Államok","-","12,91","2054. dec. 01.","5,50","USD","2024. nov. 04."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253 681,21","0,01","253 681,21","280 000,00","280 000,00","89,71","Egyesült Államok","-","3,36","2030. jún. 01.","2,30","USD","2020. máj. 18."
"WMT","WALMART INC","Corporates","Fixed Income","253 360,37","0,01","253 360,37","440 000,00","440 000,00","57,37","Egyesült Államok","-","15,21","2051. szept. 22.","2,65","USD","2021. szept. 22."
"INTNED","ING GROEP NV","Corporates","Fixed Income","253 407,64","0,01","253 407,64","273 000,00","273 000,00","92,55","Hollandia","-","4,67","2033. márc. 28.","4,25","USD","2022. márc. 28."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253 432,16","0,01","253 432,16","293 000,00","293 000,00","86,30","Egyesült Államok","-","4,11","2031. márc. 15.","1,95","USD","2021. márc. 04."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253 460,88","0,01","253 460,88","275 000,00","275 000,00","91,15","Egyesült Államok","-","13,31","2055. aug. 15.","5,55","USD","2025. aug. 11."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253 497,85","0,01","253 497,85","268 000,00","268 000,00","93,86","Egyesült Államok","-","4,39","2052. márc. 01.","5,13","USD","2022. febr. 28."
"PFE","PFIZER INC","Corporates","Fixed Income","253 505,31","0,01","253 505,31","265 000,00","265 000,00","93,24","Egyesült Államok","-","13,23","2055. nov. 15.","5,60","USD","2025. nov. 21."
"PEP","PEPSICO INC","Corporates","Fixed Income","253 299,67","0,01","253 299,67","255 000,00","255 000,00","98,39","Egyesült Államok","-","2,97","2030. febr. 07.","4,60","USD","2025. febr. 07."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253 305,35","0,01","253 305,35","260 000,00","260 000,00","96,84","Ausztrália","-","5,29","2033. márc. 09.","5,00","USD","2023. márc. 09."
"AMGN","AMGEN INC","Corporates","Fixed Income","253 034,30","0,01","253 034,30","272 000,00","272 000,00","92,44","Egyesült Államok","-","5,40","2033. márc. 01.","4,20","USD","2022. aug. 18."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253 143,03","0,01","253 143,03","288 000,00","288 000,00","87,85","Egyesült Államok","-","4,12","2031. ápr. 15.","2,75","USD","2021. márc. 11."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252 959,39","0,01","252 959,39","245 000,00","245 000,00","101,51","Németország","-","1,15","2029. jan. 18.","6,72","USD","2023. jan. 18."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252 636,54","0,01","252 636,54","334 000,00","334 000,00","75,06","Egyesült Államok","-","12,44","2048. márc. 01.","4,20","USD","2018. márc. 01."
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252 690,28","0,01","252 690,28","295 000,00","295 000,00","85,27","Egyesült Államok","-","3,99","2031. jan. 15.","1,45","USD","2021. jan. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252 727,96","0,01","252 727,96","255 000,00","255 000,00","98,86","Egyesült Államok","-","1,36","2028. márc. 30.","4,25","USD","2023. márc. 30."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252 488,01","0,01","252 488,01","265 000,00","265 000,00","94,58","Egyesült Államok","-","1,58","2029. jún. 07.","1,89","USD","2021. jún. 07."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252 499,06","0,01","252 499,06","255 000,00","255 000,00","97,93","Egyesült Államok","-","9,31","2041. febr. 15.","5,95","USD","2011. febr. 17."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252 503,76","0,01","252 503,76","297 000,00","297 000,00","84,70","Egyesült Államok","-","4,06","2031. febr. 15.","1,75","USD","2020. szept. 01."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252 529,14","0,01","252 529,14","369 000,00","369 000,00","67,32","Egyesült Államok","-","13,39","2050. jún. 30.","3,63","USD","2020. jún. 30."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252 556,39","0,01","252 556,39","329 000,00","329 000,00","75,05","Egyesült Államok","-","12,32","2047. máj. 15.","3,95","USD","2017. máj. 09."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252 574,31","0,01","252 574,31","265 000,00","265 000,00","94,72","Egyesült Államok","-","3,86","2031. márc. 01.","4,25","USD","2021. jan. 19."
"MET","METLIFE INC","Corporates","Fixed Income","252 247,15","0,01","252 247,15","268 000,00","268 000,00","93,54","Egyesült Államok","-","7,05","2056. márc. 15.","5,85","USD","2026. febr. 26."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","252 288,18","0,01","252 288,18","351 000,00","351 000,00","70,43","Egyesült Államok","-","10,47","2041. máj. 11.","3,25","USD","2022. máj. 16."
"T","AT&T INC","Corporates","Fixed Income","252 289,57","0,01","252 289,57","298 000,00","298 000,00","83,90","Egyesült Államok","-","11,16","2047. márc. 01.","5,45","USD","2017. febr. 09."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252 306,72","0,01","252 306,72","245 000,00","245 000,00","102,88","Egyesült Államok","-","7,91","2037. okt. 15.","6,30","USD","2007. okt. 18."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252 314,49","0,01","252 314,49","320 000,00","320 000,00","78,38","Egyesült Államok","-","12,66","2052. márc. 17.","4,95","USD","2022. márc. 17."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252 407,23","0,01","252 407,23","255 000,00","255 000,00","98,84","Egyesült Államok","-","1,39","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"KLAC","KLA CORP","Corporates","Fixed Income","252 142,04","0,01","252 142,04","258 000,00","258 000,00","97,32","Egyesült Államok","-","2,20","2029. márc. 15.","4,10","USD","2019. márc. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252 166,35","0,01","252 166,35","260 000,00","260 000,00","95,36","Németország","-","3,66","2031. dec. 10.","4,47","USD","2025. dec. 10."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252 227,20","0,01","252 227,20","249 000,00","249 000,00","100,51","Egyesült Államok","-","1,25","2028. márc. 01.","5,65","USD","2023. febr. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","251 889,13","0,01","251 889,13","257 000,00","257 000,00","95,70","Egyesült Államok","-","12,87","2055. jún. 01.","5,95","USD","2025. máj. 19."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251 904,00","0,01","251 904,00","250 000,00","250 000,00","98,98","Egyesült Államok","-","1,49","2028. máj. 20.","4,25","USD","2026. máj. 20."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","251 928,71","0,01","251 928,71","275 000,00","275 000,00","90,74","Egyesült Államok","-","13,29","2055. febr. 24.","5,50","USD","2025. febr. 24."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251 947,46","0,01","251 947,46","250 000,00","250 000,00","99,03","Egyesült Államok","-","0,99","2027. nov. 03.","3,75","USD","2025. nov. 03."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","251 955,05","0,01","251 955,05","255 000,00","255 000,00","98,50","Egyesült Államok","-","1,78","2028. szept. 26.","4,45","USD","2018. szept. 26."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251 790,10","0,01","251 790,10","408 000,00","408 000,00","60,66","Egyesült Államok","-","14,07","2050. jún. 15.","3,00","USD","2020. máj. 26."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","251 811,16","0,01","251 811,16","305 000,00","305 000,00","82,51","Egyesült Államok","-","4,49","2031. okt. 15.","3,15","USD","2022. szept. 23."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","251 593,66","0,01","251 593,66","305 000,00","305 000,00","82,49","Egyesült Államok","-","11,40","2045. ápr. 21.","4,75","USD","2015. ápr. 21."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","251 345,10","0,01","251 345,10","351 000,00","351 000,00","71,21","Egyesült Királyság","-","12,89","2050. szept. 17.","4,25","USD","2019. szept. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251 500,15","0,01","251 500,15","255 000,00","255 000,00","97,44","Egyesült Államok","-","2,07","2029. jan. 08.","4,15","USD","2026. jan. 08."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251 162,83","0,01","251 162,83","290 000,00","290 000,00","85,78","Egyesült Államok","-","4,68","2031. dec. 15.","2,38","USD","2021. dec. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251 212,56","0,01","251 212,56","255 000,00","255 000,00","96,12","Egyesült Államok","-","4,27","2031. okt. 23.","4,85","USD","2024. okt. 23."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251 215,65","0,01","251 215,65","250 000,00","250 000,00","98,89","Hollandia","-","1,53","2028. jún. 09.","4,34","USD","2026. jún. 09."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251 300,10","0,01","251 300,10","302 000,00","302 000,00","81,64","Egyesült Államok","-","12,04","2047. jún. 15.","4,50","USD","2024. jún. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251 098,02","0,01","251 098,02","290 000,00","290 000,00","86,27","Egyesült Államok","-","4,05","2031. márc. 01.","2,25","USD","2021. márc. 02."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251 127,81","0,01","251 127,81","279 000,00","279 000,00","89,14","Egyesült Államok","-","3,34","2030. máj. 15.","2,00","USD","2020. máj. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250 939,63","0,01","250 939,63","250 000,00","250 000,00","98,89","Ausztrália","-","1,56","2028. jún. 18.","4,36","USD","2025. jún. 18."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250 950,77","0,01","250 950,77","255 000,00","255 000,00","97,84","Kanada","-","4,57","2032. márc. 12.","5,25","USD","2025. márc. 13."
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","250 958,92","0,01","250 958,92","235 000,00","235 000,00","103,54","Hollandia","-","2,24","2029. máj. 01.","6,88","USD","1999. ápr. 29."
"AMGN","AMGEN INC","Corporates","Fixed Income","250 699,90","0,01","250 699,90","366 000,00","366 000,00","67,98","Egyesült Államok","-","11,08","2041. aug. 15.","2,80","USD","2021. aug. 09."
"PFE","PFIZER INC","Corporates","Fixed Income","250 705,26","0,01","250 705,26","360 000,00","360 000,00","68,63","Egyesült Államok","-","10,55","2040. máj. 28.","2,55","USD","2020. máj. 28."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 432,76","0,01","250 432,76","362 000,00","362 000,00","68,50","Egyesült Államok","-","13,19","2049. aug. 15.","3,70","USD","2019. júl. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250 548,15","0,01","250 548,15","367 000,00","367 000,00","67,84","Egyesült Államok","-","10,57","2041. márc. 01.","3,10","USD","2021. márc. 02."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","250 251,42","0,01","250 251,42","350 000,00","350 000,00","70,57","Egyesült Államok","-","13,07","2048. jan. 15.","3,50","USD","2017. nov. 10."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","250 254,59","0,01","250 254,59","260 000,00","260 000,00","94,10","Egyesült Államok","-","6,82","2037. jún. 05.","5,70","USD","2026. jún. 05."
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250 270,80","0,01","250 270,80","250 000,00","250 000,00","100,09","Egyesült Államok","-","1,88","2028. okt. 20.","5,15","USD","2026. okt. 20."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250 082,91","0,01","250 082,91","261 000,00","261 000,00","94,68","Egyesült Államok","-","2,47","2029. jún. 21.","3,40","USD","2019. jún. 21."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250 181,63","0,01","250 181,63","278 000,00","278 000,00","88,79","Egyesült Államok","-","4,13","2031. máj. 14.","2,75","USD","2021. máj. 14."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","249 953,56","0,01","249 953,56","256 000,00","256 000,00","97,00","Egyesült Államok","-","5,33","2033. márc. 01.","4,60","USD","2023. márc. 01."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250 008,65","0,01","250 008,65","250 000,00","250 000,00","98,60","Egyesült Államok","-","2,88","2031. jan. 15.","5,27","USD","2024. nov. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250 022,87","0,01","250 022,87","350 000,00","350 000,00","70,61","Japán","-","11,12","2042. jan. 14.","3,05","USD","2022. jan. 14."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","249 755,02","0,01","249 755,02","351 000,00","351 000,00","71,09","Egyesült Államok","-","12,62","2047. okt. 15.","3,88","USD","2020. júl. 13."
"HCA","HCA INC","Corporates","Fixed Income","249 824,58","0,01","249 824,58","255 000,00","255 000,00","97,66","Egyesült Államok","-","5,94","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","249 826,63","0,01","249 826,63","371 000,00","371 000,00","66,61","Egyesült Államok","-","10,10","2042. júl. 21.","2,91","USD","2021. júl. 21."
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","249 830,82","0,01","249 830,82","250 000,00","250 000,00","99,93","Egyesült Államok","-","2,05","2030. jan. 15.","5,48","USD","2026. okt. 21."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","249 861,09","0,01","249 861,09","265 000,00","265 000,00","92,56","Egyesült Államok","-","7,05","2035. dec. 09.","4,70","USD","2015. dec. 09."
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249 873,37","0,01","249 873,37","250 000,00","250 000,00","98,80","Egyesült Államok","-","2,52","2029. júl. 23.","4,70","USD","2026. júl. 23."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","249 548,75","0,01","249 548,75","265 000,00","265 000,00","92,04","Egyesült Államok","-","3,13","2030. máj. 06.","4,65","USD","2023. febr. 06."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249 561,46","0,01","249 561,46","250 000,00","250 000,00","97,89","Egyesült Államok","-","3,18","2030. máj. 29.","4,90","USD","2025. máj. 29."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249 367,18","0,01","249 367,18","378 000,00","378 000,00","65,24","Egyesült Államok","-","11,90","2047. aug. 15.","4,00","USD","2017. aug. 07."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249 440,47","0,01","249 440,47","275 000,00","275 000,00","88,18","Egyesült Államok","-","10,28","2043. nov. 02.","5,38","USD","2013. okt. 28."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249 450,41","0,01","249 450,41","255 000,00","255 000,00","95,73","Egyesült Államok","-","6,64","2035. máj. 23.","5,10","USD","2025. máj. 23."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249 205,34","0,01","249 205,34","250 000,00","250 000,00","99,13","Egyesült Államok","-","1,29","2028. márc. 06.","4,45","USD","2025. márc. 06."
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","249 248,11","0,01","249 248,11","265 000,00","265 000,00","92,55","Egyesült Államok","-","5,23","2033. aug. 02.","6,85","USD","2023. aug. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249 321,81","0,01","249 321,81","250 000,00","250 000,00","98,53","Japán","-","2,49","2030. júl. 24.","4,98","USD","2026. júl. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249 067,48","0,01","249 067,48","285 000,00","285 000,00","87,16","Japán","-","3,62","2031. szept. 08.","1,98","USD","2020. szept. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249 149,32","0,01","249 149,32","250 000,00","250 000,00","99,21","Ausztrália","-","1,33","2028. márc. 14.","4,42","USD","2025. márc. 14."
"FISV","FISERV INC","Corporates","Fixed Income","248 804,04","0,01","248 804,04","267 000,00","267 000,00","92,20","Egyesült Államok","-","6,20","2034. aug. 12.","5,15","USD","2024. aug. 12."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248 844,88","0,01","248 844,88","310 000,00","310 000,00","78,70","Egyesült Államok","-","11,88","2047. jún. 15.","4,50","USD","2017. jún. 15."
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248 910,12","0,01","248 910,12","250 000,00","250 000,00","98,61","Egyesült Államok","-","1,23","2029. jan. 29.","4,19","USD","2026. jan. 29."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248 955,30","0,01","248 955,30","250 000,00","250 000,00","98,57","Hollandia","-","1,18","2028. jan. 14.","3,74","USD","2026. jan. 14."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248 609,09","0,01","248 609,09","251 000,00","251 000,00","98,61","Egyesült Államok","-","2,23","2029. márc. 21.","5,20","USD","2024. márc. 21."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248 685,07","0,01","248 685,07","240 000,00","240 000,00","100,64","Egyesült Államok","-","5,70","2034. máj. 06.","6,50","USD","2024. máj. 06."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 497,24","0,01","248 497,24","250 000,00","250 000,00","98,50","Egyesült Államok","-","1,25","2029. febr. 09.","4,48","USD","2026. febr. 09."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248 553,11","0,01","248 553,11","255 000,00","255 000,00","95,02","Egyesült Államok","-","7,11","2036. máj. 07.","5,38","USD","2026. máj. 07."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248 260,15","0,01","248 260,15","295 000,00","295 000,00","84,07","Egyesült Államok","-","12,42","2050. ápr. 15.","5,13","USD","2020. márc. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248 373,86","0,01","248 373,86","280 000,00","280 000,00","88,41","Egyesült Államok","-","4,85","2032. márc. 15.","2,95","USD","2022. márc. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248 385,60","0,01","248 385,60","250 000,00","250 000,00","96,87","Egyesült Államok","-","6,51","2035. máj. 07.","5,45","USD","2025. máj. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","248 078,55","0,01","248 078,55","250 000,00","250 000,00","97,66","Japán","-","6,10","2034. júl. 09.","5,56","USD","2024. júl. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248 102,97","0,01","248 102,97","250 000,00","250 000,00","97,94","Japán","-","2,48","2030. júl. 13.","4,78","USD","2026. júl. 13."
"PEP","PEPSICO INC","Corporates","Fixed Income","248 145,35","0,01","248 145,35","370 000,00","370 000,00","67,07","Egyesült Államok","-","11,41","2041. okt. 21.","2,63","USD","2021. okt. 21."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248 203,61","0,01","248 203,61","280 000,00","280 000,00","88,24","Egyesült Államok","-","4,81","2032. márc. 01.","2,90","USD","2022. febr. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248 211,24","0,01","248 211,24","250 000,00","250 000,00","97,67","Ausztrália","-","3,26","2030. jún. 13.","4,53","USD","2025. jún. 13."
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","247 901,26","0,01","247 901,26","260 000,00","260 000,00","95,28","Egyesült Államok","-","3,17","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","247 913,93","0,01","247 913,93","248 000,00","248 000,00","99,39","Egyesült Államok","-","5,20","2033. márc. 15.","5,75","USD","2023. márc. 15."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","247 916,28","0,01","247 916,28","270 000,00","270 000,00","91,46","Kanada","-","4,75","2032. márc. 16.","3,70","USD","2022. márc. 16."
"V","VISA INC","Corporates","Fixed Income","248 011,09","0,01","248 011,09","345 000,00","345 000,00","71,52","Egyesült Államok","-","12,88","2047. szept. 15.","3,65","USD","2017. szept. 11."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 016,14","0,01","248 016,14","250 000,00","250 000,00","98,92","Egyesült Államok","-","1,83","2029. okt. 01.","5,24","USD","2026. júl. 31."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 040,09","0,01","248 040,09","260 000,00","260 000,00","94,95","Egyesült Államok","-","2,19","2030. márc. 01.","3,27","USD","2022. márc. 03."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","247 778,60","0,01","247 778,60","255 000,00","255 000,00","95,13","Egyesült Államok","-","4,68","2032. máj. 15.","4,70","USD","2022. máj. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247 800,43","0,01","247 800,43","250 000,00","250 000,00","97,67","Ausztrália","-","1,99","2028. dec. 08.","3,92","USD","2025. dec. 08."
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247 564,14","0,01","247 564,14","285 000,00","285 000,00","86,43","Egyesült Államok","-","4,38","2031. szept. 01.","3,10","USD","2021. aug. 24."
"PFE","PFIZER INC","Corporates","Fixed Income","247 624,76","0,01","247 624,76","300 000,00","300 000,00","81,04","Egyesült Államok","-","10,88","2043. jún. 15.","4,30","USD","2013. jún. 03."
"PFE","PFIZER INC","Corporates","Fixed Income","247 351,44","0,01","247 351,44","335 000,00","335 000,00","73,44","Egyesült Államok","-","12,97","2049. márc. 15.","4,00","USD","2019. márc. 11."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247 441,07","0,01","247 441,07","255 000,00","255 000,00","96,14","Svájc","-","3,81","2031. febr. 09.","4,50","USD","2025. máj. 09."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247 477,51","0,01","247 477,51","291 000,00","291 000,00","84,29","Egyesült Államok","-","4,70","2031. dec. 01.","1,95","USD","2021. aug. 26."
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","247 508,56","0,01","247 508,56","310 000,00","310 000,00","78,40","Svájc","-","12,25","2048. jún. 26.","4,50","USD","2023. okt. 13."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247 163,59","0,01","247 163,59","260 000,00","260 000,00","94,15","Egyesült Államok","-","2,51","2029. júl. 01.","3,00","USD","2019. jún. 26."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","247 035,10","0,01","247 035,10","329 000,00","329 000,00","73,68","Egyesült Államok","-","12,89","2049. jún. 14.","4,00","USD","2019. jún. 14."
"HD","HOME DEPOT INC","Corporates","Fixed Income","247 145,93","0,01","247 145,93","390 000,00","390 000,00","62,28","Egyesült Államok","-","13,78","2049. dec. 15.","3,13","USD","2020. jan. 13."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246 877,92","0,01","246 877,92","261 000,00","261 000,00","92,42","Írország","-","6,93","2035. nov. 15.","5,00","USD","2025. okt. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","246 913,70","0,01","246 913,70","290 000,00","290 000,00","81,76","Egyesült Államok","-","10,57","2055. okt. 23.","6,83","USD","2016. dec. 01."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","246 609,61","0,01","246 609,61","250 000,00","250 000,00","98,31","Egyesült Államok","-","9,51","2041. ápr. 01.","5,95","USD","2011. aug. 19."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","246 733,09","0,01","246 733,09","250 000,00","250 000,00","97,89","Egyesült Államok","-","5,82","2034. márc. 01.","5,80","USD","2023. dec. 06."
"PNC","PNC BANK NA","Corporates","Fixed Income","246 744,97","0,01","246 744,97","250 000,00","250 000,00","97,89","Egyesült Államok","-","1,21","2028. jan. 22.","3,25","USD","2018. jan. 22."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246 566,13","0,01","246 566,13","245 000,00","245 000,00","99,37","Egyesült Államok","-","2,05","2030. jan. 23.","5,20","USD","2024. jan. 23."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246 199,57","0,01","246 199,57","265 000,00","265 000,00","91,58","Egyesült Államok","-","3,24","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"ZTS","ZOETIS INC","Corporates","Fixed Income","245 973,68","0,01","245 973,68","274 000,00","274 000,00","88,90","Egyesült Államok","-","3,33","2030. máj. 15.","2,00","USD","2020. máj. 12."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246 053,69","0,01","246 053,69","255 000,00","255 000,00","95,97","Japán","-","3,50","2030. szept. 09.","4,45","USD","2025. szept. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245 734,22","0,01","245 734,22","285 000,00","285 000,00","85,58","Japán","-","4,28","2032. júl. 09.","2,26","USD","2021. júl. 09."
"PLD","PROLOGIS LP","Corporates","Fixed Income","245 794,40","0,01","245 794,40","275 000,00","275 000,00","87,54","Egyesült Államok","-","12,94","2053. jún. 15.","5,25","USD","2023. márc. 30."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 873,37","0,01","245 873,37","250 000,00","250 000,00","96,47","Kanada","-","3,97","2032. jún. 02.","4,88","USD","2026. jún. 02."
"USB","US BANCORP MTN","Corporates","Fixed Income","245 560,61","0,01","245 560,61","245 000,00","245 000,00","98,33","Egyesült Államok","-","1,42","2028. ápr. 26.","3,90","USD","2018. ápr. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245 571,43","0,01","245 571,43","240 000,00","240 000,00","101,61","Egyesült Államok","-","1,54","2053. szept. 15.","7,13","USD","2023. máj. 26."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245 684,50","0,01","245 684,50","270 000,00","270 000,00","90,67","Egyesült Államok","-","13,91","2063. ápr. 01.","5,85","USD","2023. márc. 30."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","245 684,86","0,01","245 684,86","290 000,00","290 000,00","84,23","Egyesült Államok","-","12,41","2049. márc. 15.","4,88","USD","2019. márc. 04."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245 352,12","0,01","245 352,12","250 000,00","250 000,00","96,18","Egyesült Államok","-","6,57","2035. jún. 15.","5,60","USD","2025. jún. 10."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 371,57","0,01","245 371,57","250 000,00","250 000,00","97,62","Kanada","-","2,64","2030. szept. 10.","4,64","USD","2024. szept. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245 388,87","0,01","245 388,87","245 000,00","245 000,00","99,83","Kanada","-","1,82","2028. szept. 28.","5,20","USD","2026. szept. 28."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245 427,26","0,01","245 427,26","260 000,00","260 000,00","94,18","Egyesült Államok","-","3,14","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245 450,45","0,01","245 450,45","240 000,00","240 000,00","100,72","Egyesült Államok","-","4,97","2033. jan. 15.","5,80","USD","2022. okt. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 483,58","0,01","245 483,58","245 000,00","245 000,00","98,83","Egyesült Államok","-","2,05","2029. jan. 05.","4,65","USD","2024. jan. 05."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245 157,92","0,01","245 157,92","326 000,00","326 000,00","75,13","Egyesült Államok","-","13,18","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"KEY","KEYCORP MTN","Corporates","Fixed Income","245 192,14","0,01","245 192,14","260 000,00","260 000,00","93,08","Egyesült Államok","-","6,84","2037. jan. 28.","5,30","USD","2026. jan. 28."
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245 255,44","0,01","245 255,44","250 000,00","250 000,00","96,23","Kanada","-","3,96","2032. jún. 04.","4,93","USD","2026. jún. 04."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245 311,01","0,01","245 311,01","270 000,00","270 000,00","90,11","Egyesült Államok","-","3,87","2031. febr. 01.","3,38","USD","2020. okt. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","244 976,85","0,01","244 976,85","250 000,00","250 000,00","96,00","Egyesült Államok","-","6,54","2036. jún. 06.","5,32","USD","2025. jún. 10."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","244 993,70","0,01","244 993,70","253 000,00","253 000,00","95,49","Egyesült Államok","-","2,40","2029. jún. 01.","3,45","USD","2019. máj. 13."
"KLAC","KLA CORP","Corporates","Fixed Income","245 046,97","0,01","245 046,97","290 000,00","290 000,00","83,18","Egyesült Államok","-","12,94","2052. júl. 15.","4,95","USD","2022. jún. 23."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245 111,04","0,01","245 111,04","255 000,00","255 000,00","95,86","Egyesült Államok","-","1,32","2028. márc. 01.","1,90","USD","2020. aug. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 140,36","0,01","245 140,36","255 000,00","255 000,00","95,51","Egyesült Államok","-","5,03","2032. szept. 03.","4,65","USD","2025. szept. 05."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244 864,61","0,01","244 864,61","288 000,00","288 000,00","83,95","Ausztrália","-","9,19","2039. júl. 24.","4,42","USD","2019. júl. 24."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","244 920,20","0,01","244 920,20","283 000,00","283 000,00","85,73","Egyesült Államok","-","14,34","2064. febr. 26.","5,35","USD","2024. febr. 26."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244 946,33","0,01","244 946,33","255 000,00","255 000,00","95,96","Egyesült Államok","-","9,35","2040. okt. 15.","5,70","USD","2010. okt. 25."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","244 760,45","0,01","244 760,45","260 000,00","260 000,00","93,59","Egyesült Államok","-","7,23","2036. márc. 12.","5,10","USD","2026. márc. 12."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244 423,29","0,01","244 423,29","260 000,00","260 000,00","92,46","Egyesült Államok","-","2,77","2029. okt. 29.","3,25","USD","2019. okt. 29."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244 464,04","0,01","244 464,04","250 000,00","250 000,00","96,75","Svájc","-","4,13","2032. aug. 07.","5,05","USD","2026. aug. 07."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","244 467,40","0,01","244 467,40","255 000,00","255 000,00","94,27","Egyesült Államok","-","7,39","2036. júl. 15.","5,00","USD","2026. jún. 26."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244 518,34","0,01","244 518,34","270 000,00","270 000,00","90,40","Egyesült Államok","-","3,64","2030. okt. 01.","2,90","USD","2020. szept. 22."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","244 552,67","0,01","244 552,67","275 000,00","275 000,00","88,27","Egyesült Államok","-","3,90","2031. jan. 15.","2,45","USD","2020. máj. 22."
"HUM","HUMANA INC","Corporates","Fixed Income","244 568,33","0,01","244 568,33","290 000,00","290 000,00","83,87","Egyesült Államok","-","4,84","2032. febr. 03.","2,15","USD","2021. aug. 03."
"MRK","MERCK & CO INC","Corporates","Fixed Income","244 324,05","0,01","244 324,05","250 000,00","250 000,00","95,35","Egyesült Államok","-","11,01","2046. máj. 22.","5,75","USD","2026. máj. 22."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244 355,82","0,01","244 355,82","315 000,00","315 000,00","76,82","Egyesült Államok","-","12,46","2047. aug. 15.","4,10","USD","2017. aug. 14."
"ECL","ECOLAB INC","Corporates","Fixed Income","244 138,00","0,01","244 138,00","240 000,00","240 000,00","100,32","Egyesült Államok","-","1,15","2028. jan. 15.","5,25","USD","2022. nov. 17."
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","243 890,13","0,01","243 890,13","250 000,00","250 000,00","97,52","Egyesült Államok","-","2,32","2030. ápr. 18.","4,55","USD","2026. ápr. 20."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243 919,83","0,01","243 919,83","252 000,00","252 000,00","95,23","Egyesült Államok","-","2,32","2029. ápr. 25.","3,20","USD","2019. ápr. 25."
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243 947,20","0,01","243 947,20","255 000,00","255 000,00","95,48","Egyesült Államok","-","1,33","2028. márc. 06.","1,50","USD","2021. márc. 04."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243 956,78","0,01","243 956,78","245 000,00","245 000,00","99,22","Kanada","-","4,27","2031. szept. 29.","5,47","USD","2026. szept. 28."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","244 011,53","0,01","244 011,53","308 000,00","308 000,00","78,29","Egyesült Államok","-","14,28","2057. febr. 06.","4,50","USD","2017. febr. 06."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244 031,06","0,01","244 031,06","295 000,00","295 000,00","82,28","Egyesült Államok","-","10,43","2042. márc. 15.","4,38","USD","2012. márc. 08."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","243 758,44","0,01","243 758,44","265 000,00","265 000,00","91,71","Egyesült Államok","-","6,72","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243 819,20","0,01","243 819,20","245 000,00","245 000,00","99,38","Egyesült Államok","-","2,73","2029. okt. 11.","4,85","USD","2022. okt. 11."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","243 528,51","0,01","243 528,51","260 000,00","260 000,00","90,72","Egyesült Államok","-","13,19","2066. máj. 15.","6,20","USD","2026. ápr. 30."
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","243 556,31","0,01","243 556,31","235 000,00","235 000,00","101,97","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2024. máj. 01."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","243 596,11","0,01","243 596,11","250 000,00","250 000,00","97,07","Egyesült Államok","-","5,89","2034. márc. 28.","5,75","USD","2024. márc. 28."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243 167,20","0,01","243 167,20","250 000,00","250 000,00","96,60","Egyesült Államok","-","4,22","2031. szept. 01.","4,80","USD","2024. aug. 09."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243 202,88","0,01","243 202,88","245 000,00","245 000,00","98,31","Írország","-","2,55","2029. aug. 13.","5,06","USD","2026. aug. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243 302,76","0,01","243 302,76","250 000,00","250 000,00","96,50","Egyesült Államok","-","3,41","2030. aug. 15.","4,50","USD","2025. júl. 31."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 885,27","0,01","242 885,27","245 000,00","245 000,00","98,35","Egyesült Államok","-","1,70","2028. aug. 15.","4,30","USD","2025. júl. 31."
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","242 753,69","0,01","242 753,69","260 000,00","260 000,00","93,10","Egyesült Államok","-","5,47","2033. máj. 15.","4,80","USD","2026. okt. 01."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242 454,17","0,01","242 454,17","287 000,00","287 000,00","83,91","Egyesült Államok","-","4,79","2032. febr. 01.","2,54","USD","2022. jún. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242 461,90","0,01","242 461,90","272 000,00","272 000,00","88,40","Egyesült Államok","-","3,39","2030. jún. 05.","1,95","USD","2020. jún. 05."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242 473,26","0,01","242 473,26","245 000,00","245 000,00","97,29","Egyesült Államok","-","3,24","2030. jún. 15.","4,80","USD","2025. máj. 12."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242 520,76","0,01","242 520,76","279 000,00","279 000,00","84,92","Egyesült Államok","-","10,00","2041. nov. 15.","4,63","USD","2011. nov. 10."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","242 582,96","0,01","242 582,96","289 000,00","289 000,00","83,63","Egyesült Államok","-","4,91","2032. márc. 01.","2,20","USD","2021. szept. 28."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","242 584,87","0,01","242 584,87","350 000,00","350 000,00","67,72","Tajvan","-","14,44","2051. okt. 25.","3,25","USD","2021. okt. 25."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242 595,04","0,01","242 595,04","250 000,00","250 000,00","95,91","Ausztrália","-","3,78","2031. jan. 13.","4,15","USD","2026. jan. 13."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242 338,88","0,01","242 338,88","255 000,00","255 000,00","92,71","Kanada","-","10,23","2043. nov. 23.","5,65","USD","2025. márc. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242 367,16","0,01","242 367,16","250 000,00","250 000,00","95,46","Japán","-","5,41","2034. júl. 07.","5,14","USD","2026. júl. 07."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242 416,37","0,01","242 416,37","330 000,00","330 000,00","72,43","Egyesült Államok","-","7,56","2036. júl. 15.","3,85","USD","2016. júl. 07."
"TFC","TRUIST BANK","Corporates","Fixed Income","242 159,45","0,01","242 159,45","270 000,00","270 000,00","89,44","Egyesült Államok","-","3,18","2030. márc. 11.","2,25","USD","2020. márc. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242 233,92","0,01","242 233,92","262 000,00","262 000,00","91,76","Egyesült Államok","-","3,01","2030. jan. 09.","2,45","USD","2020. jan. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241 915,20","0,01","241 915,20","240 000,00","240 000,00","99,51","Egyesült Államok","-","1,17","2028. jan. 12.","4,70","USD","2023. jan. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241 915,91","0,01","241 915,91","250 000,00","250 000,00","95,54","Egyesült Államok","-","5,12","2034. jan. 24.","5,07","USD","2023. jan. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242 041,34","0,01","242 041,34","250 000,00","250 000,00","96,67","Egyesült Államok","-","3,95","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"HD","HOME DEPOT INC","Corporates","Fixed Income","242 043,66","0,01","242 043,66","320 000,00","320 000,00","75,58","Egyesült Államok","-","10,19","2040. ápr. 15.","3,30","USD","2020. márc. 30."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","241 730,92","0,01","241 730,92","260 000,00","260 000,00","92,51","Egyesült Államok","-","6,40","2034. szept. 15.","4,65","USD","2024. szept. 11."
"T","AT&T INC","Corporates","Fixed Income","241 560,99","0,01","241 560,99","420 000,00","420 000,00","56,78","Egyesült Államok","-","13,62","2052. febr. 01.","3,30","USD","2020. aug. 04."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241 595,81","0,01","241 595,81","245 000,00","245 000,00","98,07","Egyesült Államok","-","4,22","2031. szept. 15.","5,40","USD","2026. szept. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","241 611,07","0,01","241 611,07","329 000,00","329 000,00","72,65","Kanada","-","12,12","2048. febr. 15.","4,30","USD","2018. febr. 08."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241 337,11","0,01","241 337,11","244 000,00","244 000,00","98,45","Egyesült Államok","-","2,17","2029. márc. 19.","5,15","USD","2019. márc. 19."
"HUM","HUMANA INC","Corporates","Fixed Income","241 381,66","0,01","241 381,66","241 000,00","241 000,00","99,34","Egyesült Államok","-","5,15","2033. márc. 01.","5,88","USD","2022. nov. 22."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241 165,70","0,01","241 165,70","335 000,00","335 000,00","71,74","Egyesült Államok","-","14,56","2062. ápr. 01.","4,45","USD","2022. márc. 24."
"TPR","TAPESTRY INC","Corporates","Fixed Income","240 975,57","0,01","240 975,57","275 000,00","275 000,00","87,32","Egyesült Államok","-","4,83","2032. márc. 15.","3,05","USD","2021. dec. 01."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241 072,65","0,01","241 072,65","260 000,00","260 000,00","92,64","Egyesült Államok","-","7,08","2035. okt. 15.","4,85","USD","2025. szept. 30."
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241 087,65","0,01","241 087,65","245 000,00","245 000,00","98,33","Egyesült Államok","-","1,40","2028. ápr. 15.","4,20","USD","2018. ápr. 11."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240 825,51","0,01","240 825,51","322 000,00","322 000,00","73,17","Egyesült Államok","-","12,16","2046. máj. 15.","3,75","USD","2016. máj. 16."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","240 909,35","0,01","240 909,35","235 000,00","235 000,00","102,18","Egyesült Államok","-","4,97","2032. okt. 01.","5,93","USD","2002. okt. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","240 910,34","0,01","240 910,34","363 000,00","363 000,00","65,83","Kína","-","10,84","2041. febr. 09.","2,70","USD","2021. febr. 09."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","240 945,37","0,01","240 945,37","265 000,00","265 000,00","90,33","Egyesült Államok","-","5,13","2032. aug. 15.","3,25","USD","2022. aug. 09."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240 761,20","0,01","240 761,20","245 000,00","245 000,00","97,24","Egyesült Államok","-","4,27","2031. okt. 01.","4,95","USD","2026. aug. 06."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240 424,18","0,01","240 424,18","250 000,00","250 000,00","95,94","Ausztrália","-","3,58","2030. okt. 01.","4,15","USD","2025. okt. 01."
"T","AT&T INC","Corporates","Fixed Income","240 500,44","0,01","240 500,44","311 000,00","311 000,00","75,83","Egyesült Államok","-","10,45","2042. dec. 15.","4,30","USD","2013. jún. 18."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240 577,50","0,01","240 577,50","326 000,00","326 000,00","72,25","Egyesült Államok","-","9,58","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240 300,37","0,01","240 300,37","290 000,00","290 000,00","80,98","Egyesült Királyság","-","11,65","2045. nov. 16.","4,38","USD","2015. nov. 16."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240 371,04","0,01","240 371,04","250 000,00","250 000,00","94,19","Egyesült Államok","-","5,10","2032. nov. 03.","4,20","USD","2025. nov. 03."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","240 400,37","0,01","240 400,37","260 000,00","260 000,00","91,24","Egyesült Államok","-","7,21","2036. jan. 15.","4,60","USD","2025. szept. 18."
"MA","MASTERCARD INC","Corporates","Fixed Income","240 058,48","0,01","240 058,48","255 000,00","255 000,00","92,93","Egyesült Államok","-","6,60","2035. jan. 15.","4,55","USD","2024. szept. 05."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240 156,02","0,01","240 156,02","280 000,00","280 000,00","85,18","Egyesült Államok","-","4,79","2032. jan. 15.","2,20","USD","2021. szept. 20."
"CDW","CDW LLC","Corporates","Fixed Income","240 231,07","0,01","240 231,07","240 000,00","240 000,00","99,62","Egyesült Államok","-","2,65","2029. szept. 21.","5,70","USD","2026. szept. 21."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","239 884,65","0,01","239 884,65","344 000,00","344 000,00","68,40","Ausztrália","-","10,81","2041. nov. 18.","3,13","USD","2021. nov. 18."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","239 936,28","0,01","239 936,28","240 000,00","240 000,00","98,07","Egyesült Államok","-","2,37","2030. jún. 05.","5,04","USD","2026. jún. 05."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","239 987,20","0,01","239 987,20","290 000,00","290 000,00","82,29","Egyesült Államok","-","11,70","2046. márc. 15.","4,63","USD","2016. márc. 10."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240 007,22","0,01","240 007,22","262 000,00","262 000,00","91,54","Egyesült Államok","-","4,79","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","240 030,35","0,01","240 030,35","290 000,00","290 000,00","81,72","Egyesült Államok","-","11,41","2045. júl. 30.","4,65","USD","2015. júl. 30."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","239 806,19","0,01","239 806,19","230 000,00","230 000,00","102,70","Egyesült Államok","-","8,33","2038. júl. 15.","5,85","USD","2008. jún. 23."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239 517,11","0,01","239 517,11","242 000,00","242 000,00","98,20","Egyesült Államok","-","1,22","2028. jan. 29.","3,40","USD","2018. jan. 29."
"KO","COCA-COLA CO","Corporates","Fixed Income","239 550,49","0,01","239 550,49","250 000,00","250 000,00","95,63","Egyesült Államok","-","1,33","2028. márc. 05.","1,50","USD","2021. márc. 05."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239 553,14","0,01","239 553,14","240 000,00","240 000,00","97,16","Egyesült Államok","-","5,17","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239 562,50","0,01","239 562,50","245 000,00","245 000,00","95,63","Egyesült Államok","-","4,61","2033. máj. 17.","5,02","USD","2022. máj. 17."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239 564,46","0,01","239 564,46","240 000,00","240 000,00","99,19","Egyesült Államok","-","1,28","2028. márc. 01.","4,55","USD","2024. aug. 09."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239 567,60","0,01","239 567,60","230 000,00","230 000,00","101,09","Egyesült Államok","-","0,93","2028. okt. 27.","6,36","USD","2022. okt. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239 638,19","0,01","239 638,19","250 000,00","250 000,00","95,78","Egyesült Államok","-","1,41","2028. ápr. 06.","1,90","USD","2021. ápr. 09."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","239 417,92","0,01","239 417,92","250 000,00","250 000,00","93,89","Hollandia","-","7,31","2036. jún. 09.","5,12","USD","2026. jún. 09."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","239 249,99","0,01","239 249,99","237 000,00","237 000,00","100,33","Egyesült Államok","-","12,86","2054. márc. 15.","6,20","USD","2024. febr. 21."
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239 274,03","0,01","239 274,03","265 000,00","265 000,00","88,57","Egyesült Államok","-","10,97","2045. jún. 23.","5,25","USD","2016. máj. 27."
"CDW","CDW LLC","Corporates","Fixed Income","239 306,98","0,01","239 306,98","240 000,00","240 000,00","99,18","Egyesült Államok","-","5,49","2033. szept. 21.","6,35","USD","2026. szept. 21."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239 101,14","0,01","239 101,14","250 000,00","250 000,00","94,77","Egyesült Államok","-","5,27","2033. febr. 15.","4,75","USD","2023. febr. 08."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239 125,27","0,01","239 125,27","245 000,00","245 000,00","95,24","Egyesült Államok","-","5,54","2033. nov. 15.","5,45","USD","2013. nov. 13."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","238 844,42","0,01","238 844,42","225 000,00","225 000,00","103,51","Egyesült Királyság","-","7,85","2038. jún. 01.","6,80","USD","2008. máj. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238 898,42","0,01","238 898,42","250 000,00","250 000,00","94,89","Egyesült Államok","-","6,63","2035. márc. 05.","5,20","USD","2025. márc. 05."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","238 611,96","0,01","238 611,96","275 000,00","275 000,00","86,32","Egyesült Államok","-","4,41","2031. aug. 16.","2,50","USD","2021. aug. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","238 663,16","0,01","238 663,16","250 000,00","250 000,00","93,94","Japán","-","7,11","2037. júl. 07.","5,30","USD","2026. júl. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","238 500,12","0,01","238 500,12","289 000,00","289 000,00","81,59","Egyesült Államok","-","8,29","2039. jan. 24.","3,88","USD","2018. jan. 24."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","238 122,78","0,01","238 122,78","290 000,00","290 000,00","81,85","Egyesült Államok","-","12,19","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238 032,83","0,01","238 032,83","240 000,00","240 000,00","98,64","Egyesült Államok","-","2,59","2030. szept. 16.","5,53","USD","2026. szept. 16."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 770,87","0,01","237 770,87","245 000,00","245 000,00","96,20","Egyesült Államok","-","2,56","2029. aug. 05.","4,00","USD","2022. aug. 05."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","237 554,53","0,01","237 554,53","245 000,00","245 000,00","95,92","Egyesült Államok","-","5,88","2034. febr. 08.","5,11","USD","2024. febr. 08."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","237 573,04","0,01","237 573,04","275 000,00","275 000,00","85,86","Egyesült Államok","-","4,38","2031. aug. 09.","2,65","USD","2022. júl. 15."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237 579,56","0,01","237 579,56","265 000,00","265 000,00","88,90","Egyesült Államok","-","13,05","2054. márc. 01.","5,45","USD","2024. febr. 23."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237 671,88","0,01","237 671,88","240 000,00","240 000,00","98,46","Egyesült Államok","-","1,25","2028. márc. 01.","4,13","USD","2020. márc. 04."
"FOXA","FOX CORP","Corporates","Fixed Income","237 680,50","0,01","237 680,50","254 000,00","254 000,00","93,45","Egyesült Államok","-","3,18","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 413,30","0,01","237 413,30","285 000,00","285 000,00","83,04","Egyesült Államok","-","10,01","2041. okt. 01.","4,80","USD","2011. szept. 19."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","237 416,84","0,01","237 416,84","350 000,00","350 000,00","67,68","Egyesült Államok","-","11,20","2041. okt. 01.","2,80","USD","2021. okt. 05."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","237 158,29","0,01","237 158,29","261 000,00","261 000,00","90,08","Egyesült Államok","-","12,54","2053. márc. 02.","5,75","USD","2023. márc. 02."
"FISV","FISERV INC","Corporates","Fixed Income","237 181,06","0,01","237 181,06","300 000,00","300 000,00","77,72","Egyesült Államok","-","12,60","2049. júl. 01.","4,40","USD","2019. jún. 24."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237 244,84","0,01","237 244,84","270 000,00","270 000,00","86,84","Egyesült Államok","-","6,71","2035. jan. 15.","3,88","USD","2015. jan. 15."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236 969,97","0,01","236 969,97","250 000,00","250 000,00","94,12","Japán","-","2,13","2029. jan. 22.","2,71","USD","2022. jan. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236 977,19","0,01","236 977,19","399 000,00","399 000,00","58,88","Svájc","-","14,65","2050. aug. 14.","2,75","USD","2020. febr. 14."
"KLAC","KLA CORP","Corporates","Fixed Income","237 072,12","0,01","237 072,12","250 000,00","250 000,00","93,78","Egyesült Államok","-","5,94","2034. febr. 01.","4,70","USD","2024. febr. 01."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237 139,72","0,01","237 139,72","227 000,00","227 000,00","101,91","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. nov. 13."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","236 851,13","0,01","236 851,13","333 000,00","333 000,00","69,17","Írország","-","12,95","2052. máj. 01.","4,15","USD","2022. febr. 18."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236 606,65","0,01","236 606,65","241 000,00","241 000,00","98,09","Egyesült Államok","-","7,00","2035. okt. 15.","5,50","USD","2005. okt. 06."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","236 630,74","0,01","236 630,74","235 000,00","235 000,00","100,37","Egyesült Államok","-","6,59","2035. ápr. 01.","5,88","USD","2019. aug. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236 636,76","0,01","236 636,76","355 000,00","355 000,00","66,27","Egyesült Államok","-","15,20","2062. márc. 15.","3,90","USD","2022. márc. 02."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","236 704,26","0,01","236 704,26","243 000,00","243 000,00","95,94","Egyesült Államok","-","6,07","2034. júl. 15.","5,50","USD","2024. jún. 26."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","236 771,85","0,01","236 771,85","230 000,00","230 000,00","102,08","Egyesült Államok","-","8,97","2040. márc. 01.","6,20","USD","2010. aug. 02."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236 464,62","0,01","236 464,62","353 000,00","353 000,00","66,27","Egyesült Államok","-","12,78","2046. júl. 30.","3,20","USD","2016. júl. 29."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236 537,88","0,01","236 537,88","240 000,00","240 000,00","97,53","Svájc","-","2,96","2030. febr. 01.","4,63","USD","2024. aug. 02."
"PII","POLARIS INC","Corporates","Fixed Income","236 570,38","0,01","236 570,38","230 000,00","230 000,00","102,16","Egyesült Államok","-","2,14","2029. márc. 15.","6,95","USD","2023. nov. 16."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236 596,36","0,01","236 596,36","240 000,00","240 000,00","97,97","Egyesült Államok","-","2,62","2030. szept. 06.","4,89","USD","2024. szept. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236 246,66","0,01","236 246,66","236 000,00","236 000,00","100,02","Egyesült Államok","-","0,92","2027. okt. 15.","5,00","USD","2022. szept. 08."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236 263,83","0,01","236 263,83","240 000,00","240 000,00","97,31","Egyesült Államok","-","4,40","2032. jan. 10.","5,75","USD","2026. aug. 10."
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","236 283,65","0,01","236 283,65","245 000,00","245 000,00","96,16","Egyesült Államok","-","4,73","2032. máj. 15.","5,13","USD","2026. okt. 01."
"PEP","PEPSICO INC","Corporates","Fixed Income","236 382,70","0,01","236 382,70","310 000,00","310 000,00","75,57","Egyesült Államok","-","11,08","2042. aug. 13.","3,60","USD","2012. aug. 13."
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236 231,54","0,01","236 231,54","250 000,00","250 000,00","94,08","Egyesült Államok","-","7,14","2036. márc. 24.","5,50","USD","2026. márc. 24."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","236 028,56","0,01","236 028,56","245 000,00","245 000,00","95,92","Egyesült Államok","-","6,59","2035. márc. 23.","5,40","USD","2025. febr. 25."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235 733,95","0,01","235 733,95","278 000,00","278 000,00","83,77","Egyesült Államok","-","10,84","2043. aug. 01.","4,60","USD","2013. aug. 01."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","235 508,13","0,01","235 508,13","323 000,00","323 000,00","71,46","Egyesült Államok","-","12,41","2047. dec. 07.","3,90","USD","2018. máj. 03."
"PLD","PROLOGIS LP","Corporates","Fixed Income","235 611,25","0,01","235 611,25","240 000,00","240 000,00","97,78","Egyesült Államok","-","1,77","2028. szept. 15.","3,88","USD","2018. jún. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235 673,54","0,01","235 673,54","235 000,00","235 000,00","99,28","Egyesült Államok","-","1,21","2029. febr. 01.","4,54","USD","2023. jan. 31."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","235 377,46","0,01","235 377,46","413 000,00","413 000,00","55,64","Egyesült Államok","-","15,45","2060. máj. 15.","3,13","USD","2020. máj. 18."
"MA","MASTERCARD INC","Corporates","Fixed Income","235 384,55","0,01","235 384,55","235 000,00","235 000,00","99,07","Egyesült Államok","-","1,18","2028. jan. 15.","4,10","USD","2024. szept. 05."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235 419,47","0,01","235 419,47","315 000,00","315 000,00","74,22","Egyesült Államok","-","12,00","2045. márc. 01.","3,70","USD","2015. márc. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235 182,12","0,01","235 182,12","240 000,00","240 000,00","96,66","Japán","-","3,30","2031. júl. 08.","4,66","USD","2025. júl. 08."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","234 972,62","0,01","234 972,62","271 000,00","271 000,00","84,96","Egyesült Államok","-","12,91","2052. jún. 15.","5,00","USD","2022. jún. 02."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234 985,26","0,01","234 985,26","222 000,00","222 000,00","103,64","Egyesült Államok","-","8,82","2040. jún. 21.","6,63","USD","2010. jún. 21."
"BBY","BEST BUY CO INC","Corporates","Fixed Income","235 016,61","0,01","235 016,61","238 000,00","238 000,00","98,50","Egyesült Államok","-","1,79","2028. okt. 01.","4,45","USD","2018. szept. 27."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235 025,09","0,01","235 025,09","250 000,00","250 000,00","92,06","Egyesült Államok","-","6,76","2035. máj. 15.","4,50","USD","2025. máj. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234 849,84","0,01","234 849,84","245 000,00","245 000,00","92,84","Egyesült Államok","-","5,35","2033. máj. 01.","4,50","USD","2026. febr. 20."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234 873,31","0,01","234 873,31","235 000,00","235 000,00","99,42","Egyesült Államok","-","5,63","2033. okt. 01.","5,60","USD","2026. szept. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","234 904,34","0,01","234 904,34","240 000,00","240 000,00","95,60","Egyesült Államok","-","6,58","2035. máj. 15.","5,25","USD","2025. máj. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","234 622,69","0,01","234 622,69","248 000,00","248 000,00","94,36","Egyesült Államok","-","5,07","2032. okt. 01.","4,45","USD","2022. szept. 15."
"STT","STATE STREET CORP","Corporates","Fixed Income","234 736,01","0,01","234 736,01","251 000,00","251 000,00","92,09","Egyesült Államok","-","2,80","2034. nov. 01.","3,03","USD","2019. nov. 01."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","234 420,07","0,01","234 420,07","250 000,00","250 000,00","93,68","Egyesült Államok","-","7,26","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"MOS","MOSAIC CO","Corporates","Fixed Income","234 450,39","0,01","234 450,39","243 000,00","243 000,00","95,48","Egyesült Államok","-","5,77","2034. jan. 15.","5,65","USD","2026. aug. 17."
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234 489,53","0,01","234 489,53","270 000,00","270 000,00","86,09","Egyesült Államok","-","3,77","2030. okt. 30.","1,60","USD","2020. okt. 19."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234 235,17","0,01","234 235,17","250 000,00","250 000,00","92,57","Egyesült Államok","-","5,28","2033. jan. 15.","4,20","USD","2022. aug. 18."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234 388,53","0,01","234 388,53","240 000,00","240 000,00","95,54","Kanada","-","4,28","2032. nov. 10.","4,74","USD","2024. szept. 11."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234 399,29","0,01","234 399,29","245 000,00","245 000,00","94,50","Mexikó","-","4,85","2032. júl. 21.","4,70","USD","2022. júl. 21."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234 400,95","0,01","234 400,95","265 000,00","265 000,00","86,31","Egyesült Államok","-","11,85","2050. jún. 01.","5,50","USD","2021. jan. 19."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234 053,83","0,01","234 053,83","250 000,00","250 000,00","93,04","Egyesült Államok","-","6,22","2034. szept. 12.","5,41","USD","2024. szept. 12."
"KO","COCA-COLA CO","Corporates","Fixed Income","234 172,58","0,01","234 172,58","322 000,00","322 000,00","71,40","Egyesült Államok","-","10,86","2041. máj. 05.","2,88","USD","2021. máj. 05."
"PNC","PNC BANK NA","Corporates","Fixed Income","234 205,10","0,01","234 205,10","250 000,00","250 000,00","92,34","Egyesült Államok","-","2,79","2029. okt. 22.","2,70","USD","2019. okt. 22."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","233 989,34","0,01","233 989,34","342 000,00","342 000,00","66,81","Kanada","-","12,96","2049. nov. 15.","3,70","USD","2019. nov. 12."
"MA","MASTERCARD INC","Corporates","Fixed Income","234 033,08","0,01","234 033,08","322 000,00","322 000,00","72,41","Egyesült Államok","-","13,47","2050. márc. 26.","3,85","USD","2020. márc. 26."
"WMT","WALMART INC","Corporates","Fixed Income","234 052,38","0,01","234 052,38","215 000,00","215 000,00","107,67","Egyesült Államok","-","7,76","2037. aug. 15.","6,50","USD","2007. aug. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233 737,04","0,01","233 737,04","280 000,00","280 000,00","83,43","Egyesült Államok","-","6,16","2033. okt. 15.","2,75","USD","2021. szept. 22."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233 763,07","0,01","233 763,07","245 000,00","245 000,00","94,75","Egyesült Államok","-","1,66","2028. júl. 15.","2,50","USD","2021. jún. 25."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233 845,46","0,01","233 845,46","270 000,00","270 000,00","86,28","Bermuda","-","4,81","2032. márc. 15.","3,25","USD","2022. jan. 19."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233 665,76","0,01","233 665,76","240 000,00","240 000,00","96,08","Egyesült Államok","-","6,65","2035. aug. 01.","5,75","USD","2025. júl. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233 381,00","0,01","233 381,00","265 000,00","265 000,00","87,90","Japán","-","3,68","2030. szept. 23.","2,14","USD","2020. szept. 23."
"CDW","CDW LLC","Corporates","Fixed Income","233 411,81","0,01","233 411,81","245 000,00","245 000,00","94,36","Egyesült Államok","-","6,14","2034. aug. 22.","5,55","USD","2024. aug. 22."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233 488,33","0,01","233 488,33","235 000,00","235 000,00","99,28","Egyesült Államok","-","0,94","2027. okt. 15.","4,35","USD","2024. okt. 03."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","233 310,01","0,01","233 310,01","351 000,00","351 000,00","66,11","Egyesült Államok","-","13,71","2051. márc. 15.","3,60","USD","2021. márc. 17."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232 990,38","0,01","232 990,38","347 000,00","347 000,00","66,86","Egyesült Államok","-","11,14","2041. szept. 15.","2,80","USD","2021. szept. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233 043,96","0,01","233 043,96","240 000,00","240 000,00","95,68","Japán","-","4,77","2033. júl. 08.","4,95","USD","2025. júl. 08."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233 132,80","0,01","233 132,80","270 000,00","270 000,00","85,46","Egyesült Államok","-","3,75","2030. nov. 01.","1,88","USD","2020. okt. 29."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","232 901,41","0,01","232 901,41","242 000,00","242 000,00","94,88","Egyesült Államok","-","6,47","2035. jan. 15.","5,10","USD","2025. máj. 15."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","232 768,52","0,01","232 768,52","355 000,00","355 000,00","65,09","Egyesült Királyság","-","13,55","2050. szept. 02.","3,55","USD","2021. aug. 03."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","232 770,82","0,01","232 770,82","240 000,00","240 000,00","95,46","Japán","-","6,73","2035. júl. 08.","5,34","USD","2025. júl. 02."
"NOW","SERVICENOW INC","Corporates","Fixed Income","232 430,49","0,01","232 430,49","235 000,00","235 000,00","96,18","Egyesült Államok","-","12,54","2056. máj. 15.","6,30","USD","2026. máj. 15."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","232 546,65","0,01","232 546,65","240 000,00","240 000,00","95,66","Egyesült Államok","-","7,09","2036. aug. 10.","6,25","USD","2026. aug. 10."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232 592,73","0,01","232 592,73","285 000,00","285 000,00","79,58","Egyesült Államok","-","11,53","2045. nov. 03.","4,35","USD","2015. nov. 03."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","232 333,48","0,01","232 333,48","257 000,00","257 000,00","89,77","Egyesült Államok","-","13,12","2055. szept. 11.","5,65","USD","2025. szept. 11."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232 359,26","0,01","232 359,26","240 000,00","240 000,00","95,83","Egyesült Államok","-","4,83","2032. aug. 15.","5,40","USD","2022. aug. 22."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","232 371,44","0,01","232 371,44","333 000,00","333 000,00","68,51","Ausztrália","-","10,45","2040. nov. 16.","2,96","USD","2020. nov. 16."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","232 384,43","0,01","232 384,43","245 000,00","245 000,00","94,76","Egyesült Államok","-","6,68","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","232 396,72","0,01","232 396,72","250 000,00","250 000,00","92,33","Egyesült Királyság","-","7,35","2036. márc. 02.","4,60","USD","2026. márc. 02."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","232 164,01","0,01","232 164,01","370 000,00","370 000,00","61,48","Egyesült Államok","-","13,58","2050. jún. 01.","3,25","USD","2020. máj. 18."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","232 198,80","0,01","232 198,80","235 000,00","235 000,00","97,54","Egyesült Államok","-","5,39","2033. aug. 04.","5,95","USD","2023. aug. 04."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231 904,85","0,01","231 904,85","310 000,00","310 000,00","74,31","Egyesült Államok","-","12,68","2047. márc. 03.","3,75","USD","2017. márc. 03."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","231 916,68","0,01","231 916,68","235 000,00","235 000,00","97,78","Egyesült Államok","-","2,56","2029. aug. 15.","4,95","USD","2024. aug. 09."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","231 942,25","0,01","231 942,25","251 000,00","251 000,00","90,66","Egyesült Államok","-","6,49","2034. nov. 21.","4,20","USD","2014. nov. 21."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","231 956,64","0,01","231 956,64","240 000,00","240 000,00","95,72","Egyesült Államok","-","5,92","2034. febr. 14.","5,00","USD","2024. febr. 14."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","231 989,12","0,01","231 989,12","300 000,00","300 000,00","77,08","Kanada","-","12,28","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232 007,03","0,01","232 007,03","230 000,00","230 000,00","98,90","Egyesült Államok","-","1,42","2028. máj. 04.","4,25","USD","2023. máj. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","232 037,46","0,01","232 037,46","270 000,00","270 000,00","84,17","Egyesült Államok","-","10,08","2041. dec. 01.","4,55","USD","2012. aug. 23."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231 790,29","0,01","231 790,29","373 000,00","373 000,00","61,29","Egyesült Államok","-","14,09","2051. júl. 15.","3,20","USD","2021. júl. 02."
"DE","DEERE & CO","Corporates","Fixed Income","231 795,63","0,01","231 795,63","230 000,00","230 000,00","100,71","Egyesült Államok","-","2,73","2029. okt. 16.","5,38","USD","2009. okt. 16."
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231 812,06","0,01","231 812,06","230 000,00","230 000,00","100,24","Egyesült Államok","-","1,75","2028. szept. 15.","5,50","USD","2023. szept. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","231 839,77","0,01","231 839,77","235 000,00","235 000,00","97,40","Japán","-","4,06","2032. júl. 23.","5,19","USD","2026. júl. 24."
"MRK","MERCK & CO INC","Corporates","Fixed Income","231 537,63","0,01","231 537,63","240 000,00","240 000,00","96,06","Egyesült Államok","-","3,52","2030. szept. 15.","4,15","USD","2025. szept. 09."
"T","AT&T INC","Corporates","Fixed Income","231 624,68","0,01","231 624,68","350 000,00","350 000,00","65,49","Egyesült Államok","-","11,41","2043. febr. 01.","3,10","USD","2020. aug. 04."
"AZO","AUTOZONE INC","Corporates","Fixed Income","231 222,17","0,01","231 222,17","240 000,00","240 000,00","95,29","Egyesült Államok","-","4,88","2032. aug. 01.","4,75","USD","2022. aug. 01."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231 253,06","0,01","231 253,06","355 000,00","355 000,00","64,47","Egyesült Államok","-","13,02","2046. júl. 30.","3,00","USD","2016. júl. 12."
"KLAC","KLA CORP","Corporates","Fixed Income","231 253,21","0,01","231 253,21","360 000,00","360 000,00","63,78","Egyesült Államok","-","13,76","2050. márc. 01.","3,30","USD","2020. febr. 28."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231 287,36","0,01","231 287,36","258 000,00","258 000,00","88,78","Egyesült Államok","-","4,25","2031. jún. 30.","2,80","USD","2020. máj. 13."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230 961,36","0,01","230 961,36","230 000,00","230 000,00","100,11","Egyesült Államok","-","2,23","2029. ápr. 01.","5,50","USD","2024. febr. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230 801,52","0,01","230 801,52","302 000,00","302 000,00","76,35","Egyesült Államok","-","12,24","2047. ápr. 15.","4,25","USD","2017. márc. 13."
"RVTY","REVVITY INC","Corporates","Fixed Income","230 834,59","0,01","230 834,59","245 000,00","245 000,00","93,89","Egyesült Államok","-","2,70","2029. szept. 15.","3,30","USD","2019. szept. 12."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","230 909,94","0,01","230 909,94","354 000,00","354 000,00","65,03","Egyesült Államok","-","13,57","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","230 776,76","0,01","230 776,76","243 000,00","243 000,00","93,95","Egyesült Államok","-","5,26","2033. febr. 01.","4,60","USD","2022. aug. 24."
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230 439,38","0,01","230 439,38","222 000,00","222 000,00","101,11","Egyesült Államok","-","2,18","2029. máj. 15.","6,20","USD","2024. márc. 04."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230 466,12","0,01","230 466,12","260 000,00","260 000,00","87,42","Tajvan","-","4,53","2031. okt. 25.","2,50","USD","2021. okt. 25."
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230 510,36","0,01","230 510,36","250 000,00","250 000,00","91,64","Egyesült Államok","-","3,07","2030. febr. 06.","2,70","USD","2020. febr. 06."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230 304,21","0,01","230 304,21","220 000,00","220 000,00","101,57","Egyesült Államok","-","1,80","2029. okt. 23.","6,30","USD","2023. okt. 23."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230 177,62","0,01","230 177,62","250 000,00","250 000,00","91,99","Egyesült Államok","-","6,47","2034. okt. 15.","4,70","USD","2024. okt. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","229 960,35","0,01","229 960,35","397 000,00","397 000,00","56,65","Egyesült Államok","-","13,75","2050. máj. 15.","2,95","USD","2020. máj. 07."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","229 963,31","0,01","229 963,31","240 000,00","240 000,00","94,51","Egyesült Államok","-","5,19","2033. jan. 15.","4,90","USD","2025. nov. 13."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229 698,41","0,01","229 698,41","225 000,00","225 000,00","100,58","Japán","-","1,17","2028. jan. 18.","5,84","USD","2023. jan. 11."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229 761,53","0,01","229 761,53","245 000,00","245 000,00","93,49","Egyesült Államok","-","2,72","2029. szept. 15.","2,95","USD","2019. aug. 20."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229 833,76","0,01","229 833,76","245 000,00","245 000,00","93,49","Egyesült Államok","-","13,15","2055. ápr. 01.","5,80","USD","2026. márc. 02."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229 862,84","0,01","229 862,84","280 000,00","280 000,00","80,34","Egyesült Államok","-","11,14","2044. dec. 01.","4,50","USD","2014. nov. 14."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229 509,26","0,01","229 509,26","235 000,00","235 000,00","95,26","Egyesült Államok","-","7,11","2036. jún. 01.","5,55","USD","2026. máj. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","229 600,51","0,01","229 600,51","232 000,00","232 000,00","98,34","Egyesült Államok","-","1,27","2028. febr. 18.","3,60","USD","2022. júl. 18."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","229 343,99","0,01","229 343,99","240 000,00","240 000,00","93,50","Kanada","-","7,39","2036. nov. 15.","5,45","USD","2026. jún. 05."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229 385,93","0,01","229 385,93","245 000,00","245 000,00","92,95","Egyesült Államok","-","6,64","2035. márc. 01.","4,85","USD","2024. szept. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229 398,82","0,01","229 398,82","215 000,00","215 000,00","104,05","Egyesült Államok","-","4,80","2032. nov. 29.","6,70","USD","2022. nov. 29."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229 024,46","0,01","229 024,46","313 000,00","313 000,00","72,60","Egyesült Államok","-","10,10","2040. febr. 15.","3,11","USD","2020. szept. 04."
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 827,75","0,01","228 827,75","230 000,00","230 000,00","98,31","Egyesült Államok","-","1,09","2027. dec. 15.","3,38","USD","2022. okt. 04."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","228 644,72","0,01","228 644,72","240 000,00","240 000,00","94,72","Egyesült Királyság","-","3,90","2031. márc. 02.","4,00","USD","2026. márc. 02."
"MRK","MERCK & CO INC","Corporates","Fixed Income","228 675,55","0,01","228 675,55","337 000,00","337 000,00","67,09","Egyesült Államok","-","10,78","2040. jún. 24.","2,35","USD","2020. jún. 24."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228 762,38","0,01","228 762,38","245 000,00","245 000,00","91,85","Egyesült Államok","-","4,83","2032. jún. 01.","3,92","USD","2022. jún. 09."
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228 449,29","0,01","228 449,29","223 000,00","223 000,00","100,41","Egyesült Államok","-","3,91","2031. jún. 15.","5,80","USD","2025. febr. 13."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228 554,98","0,01","228 554,98","230 000,00","230 000,00","97,23","Egyesült Államok","-","3,97","2031. jún. 01.","4,95","USD","2026. máj. 15."
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 235,21","0,01","228 235,21","232 000,00","232 000,00","97,98","Egyesült Államok","-","1,77","2028. szept. 15.","4,00","USD","2022. okt. 06."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228 256,24","0,01","228 256,24","215 000,00","215 000,00","103,35","Egyesült Államok","-","6,67","2035. nov. 15.","6,25","USD","2005. nov. 17."
"AMGN","AMGEN INC","Corporates","Fixed Income","228 280,48","0,01","228 280,48","220 000,00","220 000,00","102,34","Egyesült Államok","-","8,37","2039. febr. 01.","6,40","USD","2009. jan. 16."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","228 343,14","0,01","228 343,14","338 000,00","338 000,00","67,35","Egyesült Államok","-","13,57","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228 355,86","0,01","228 355,86","235 000,00","235 000,00","97,04","Egyesült Államok","-","5,04","2032. okt. 11.","4,90","USD","2025. jún. 11."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228 094,37","0,01","228 094,37","190 000,00","190 000,00","117,04","Egyesült Államok","-","10,25","2045. dec. 01.","7,75","USD","2019. nov. 22."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228 100,74","0,01","228 100,74","235 000,00","235 000,00","96,55","Egyesült Államok","-","6,62","2035. márc. 15.","5,15","USD","2025. márc. 24."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227 924,98","0,01","227 924,98","233 062,00","233 062,00","96,72","Egyesült Államok","-","5,28","2038. aug. 15.","5,88","USD","2024. aug. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227 691,05","0,01","227 691,05","230 000,00","230 000,00","98,91","Egyesült Államok","-","2,29","2029. ápr. 15.","4,90","USD","2023. márc. 27."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227 552,20","0,01","227 552,20","335 000,00","335 000,00","67,43","Egyesült Államok","-","14,05","2052. márc. 01.","3,60","USD","2022. febr. 28."
"AMGN","AMGEN INC","Corporates","Fixed Income","227 668,95","0,01","227 668,95","258 000,00","258 000,00","87,89","Egyesült Államok","-","4,02","2031. febr. 25.","2,30","USD","2020. máj. 06."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 354,00","0,01","227 354,00","225 000,00","225 000,00","99,07","Egyesült Államok","-","1,51","2028. jún. 01.","4,55","USD","2026. máj. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227 422,74","0,01","227 422,74","219 000,00","219 000,00","101,49","Egyesült Államok","-","1,48","2029. jún. 12.","6,57","USD","2023. jún. 12."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","227 460,07","0,01","227 460,07","349 000,00","349 000,00","64,81","Egyesült Államok","-","11,56","2064. szept. 27.","5,50","USD","2024. szept. 27."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227 218,58","0,01","227 218,58","240 000,00","240 000,00","93,15","Egyesült Államok","-","4,79","2033. jún. 13.","4,29","USD","2022. jún. 13."
"HUM","HUMANA INC","Corporates","Fixed Income","227 252,49","0,01","227 252,49","231 000,00","231 000,00","95,76","Egyesült Államok","-","6,46","2035. máj. 01.","5,55","USD","2025. márc. 05."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227 254,46","0,01","227 254,46","257 000,00","257 000,00","88,38","Egyesült Államok","-","4,12","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226 782,31","0,01","226 782,31","305 000,00","305 000,00","74,12","Egyesült Államok","-","13,05","2050. ápr. 01.","4,20","USD","2020. márc. 27."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226 823,10","0,01","226 823,10","345 000,00","345 000,00","65,13","Egyesült Államok","-","13,70","2050. febr. 15.","3,36","USD","2020. szept. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","226 837,72","0,01","226 837,72","339 000,00","339 000,00","65,88","Egyesült Államok","-","10,94","2040. nov. 13.","2,35","USD","2020. nov. 13."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226 846,34","0,01","226 846,34","230 000,00","230 000,00","97,52","Egyesült Államok","-","2,08","2029. jan. 15.","4,15","USD","2026. jún. 17."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226 888,79","0,01","226 888,79","230 000,00","230 000,00","97,13","Egyesült Államok","-","4,10","2031. júl. 15.","4,75","USD","2026. jún. 26."
"HUM","HUMANA INC","Corporates","Fixed Income","226 627,56","0,01","226 627,56","275 000,00","275 000,00","82,14","Egyesült Államok","-","10,93","2044. okt. 01.","4,95","USD","2014. szept. 19."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226 678,20","0,01","226 678,20","220 000,00","220 000,00","100,61","Egyesült Államok","-","4,91","2032. nov. 15.","5,60","USD","2022. nov. 02."
"PLD","PROLOGIS LP","Corporates","Fixed Income","226 418,85","0,01","226 418,85","263 000,00","263 000,00","85,70","Egyesült Államok","-","4,02","2031. febr. 01.","1,75","USD","2022. okt. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226 429,76","0,01","226 429,76","255 000,00","255 000,00","88,26","Japán","-","3,50","2030. júl. 17.","2,05","USD","2020. júl. 17."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226 246,53","0,01","226 246,53","300 000,00","300 000,00","75,35","Egyesült Államok","-","12,34","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"JBL","JABIL INC","Corporates","Fixed Income","226 267,83","0,01","226 267,83","240 000,00","240 000,00","93,32","Egyesült Államok","-","2,96","2030. jan. 15.","3,60","USD","2020. jan. 15."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","226 064,57","0,01","226 064,57","225 000,00","225 000,00","99,87","Egyesült Államok","-","5,50","2033. szept. 15.","6,00","USD","2023. jún. 08."
"MA","MASTERCARD INC","Corporates","Fixed Income","226 160,88","0,01","226 160,88","319 000,00","319 000,00","69,48","Egyesült Államok","-","13,13","2049. jún. 01.","3,65","USD","2019. máj. 31."
"AZO","AUTOZONE INC","Corporates","Fixed Income","226 175,28","0,01","226 175,28","225 000,00","225 000,00","98,73","Egyesült Államok","-","3,22","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226 177,89","0,01","226 177,89","387 000,00","387 000,00","56,55","Egyesült Államok","-","11,68","2055. máj. 15.","4,38","USD","2015. máj. 05."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","226 031,66","0,01","226 031,66","335 000,00","335 000,00","66,00","Egyesült Államok","-","13,44","2049. nov. 15.","3,40","USD","2019. nov. 07."
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225 687,04","0,01","225 687,04","355 000,00","355 000,00","63,52","Egyesült Államok","-","13,64","2050. okt. 15.","3,50","USD","2020. okt. 07."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225 791,79","0,01","225 791,79","225 000,00","225 000,00","97,85","Egyesült Államok","-","6,56","2035. máj. 09.","5,55","USD","2005. máj. 09."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225 804,04","0,01","225 804,04","266 000,00","266 000,00","84,22","Egyesült Államok","-","13,11","2053. márc. 03.","5,05","USD","2023. febr. 27."
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225 622,26","0,01","225 622,26","225 000,00","225 000,00","98,30","Egyesült Államok","-","2,35","2030. máj. 21.","4,74","USD","2026. máj. 21."
"ZTS","ZOETIS INC","Corporates","Fixed Income","225 651,42","0,01","225 651,42","221 000,00","221 000,00","99,69","Egyesült Államok","-","4,91","2032. nov. 16.","5,60","USD","2022. nov. 16."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225 333,70","0,01","225 333,70","229 000,00","229 000,00","97,10","Egyesült Államok","-","2,44","2029. jún. 30.","4,20","USD","2019. márc. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225 452,20","0,01","225 452,20","218 000,00","218 000,00","101,10","Egyesült Államok","-","4,98","2032. nov. 29.","5,88","USD","2002. nov. 27."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225 497,72","0,01","225 497,72","270 000,00","270 000,00","83,02","Egyesült Államok","-","11,20","2044. márc. 11.","4,50","USD","2014. márc. 11."
"MA","MASTERCARD INC","Corporates","Fixed Income","225 197,43","0,01","225 197,43","299 000,00","299 000,00","73,73","Egyesült Államok","-","12,31","2046. nov. 21.","3,80","USD","2016. nov. 21."
"WMT","WALMART INC","Corporates","Fixed Income","224 981,96","0,01","224 981,96","225 000,00","225 000,00","99,99","Egyesült Államok","-","2,73","2029. okt. 23.","5,05","USD","2026. okt. 23."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225 017,04","0,01","225 017,04","254 000,00","254 000,00","88,29","Egyesült Államok","-","4,84","2032. márc. 15.","3,00","USD","2022. márc. 09."
"WMT","WALMART INC","Corporates","Fixed Income","224 838,99","0,01","224 838,99","225 000,00","225 000,00","99,93","Egyesült Államok","-","5,74","2033. okt. 23.","5,35","USD","2026. okt. 23."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224 592,26","0,01","224 592,26","340 000,00","340 000,00","64,96","Egyesült Államok","-","12,77","2052. jan. 15.","4,10","USD","2022. jan. 14."
"T","AT&T INC","Corporates","Fixed Income","224 592,52","0,01","224 592,52","260 000,00","260 000,00","85,59","Egyesült Államok","-","12,91","2057. márc. 01.","5,70","USD","2017. febr. 09."
"WMT","WALMART INC","Corporates","Fixed Income","224 597,77","0,01","224 597,77","225 000,00","225 000,00","99,82","Egyesült Államok","-","4,34","2031. okt. 23.","5,15","USD","2026. okt. 23."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224 647,49","0,01","224 647,49","225 000,00","225 000,00","98,57","Japán","-","1,60","2028. júl. 08.","4,44","USD","2025. júl. 02."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224 679,81","0,01","224 679,81","310 000,00","310 000,00","72,06","Egyesült Államok","-","14,84","2059. márc. 15.","4,15","USD","2019. febr. 22."
"WMT","WALMART INC","Corporates","Fixed Income","224 734,46","0,01","224 734,46","225 000,00","225 000,00","99,88","Egyesült Államok","-","7,55","2036. okt. 23.","5,55","USD","2026. okt. 23."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224 752,38","0,01","224 752,38","240 000,00","240 000,00","93,15","Egyesült Államok","-","7,28","2036. márc. 15.","4,95","USD","2026. febr. 19."
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","224 447,08","0,01","224 447,08","235 000,00","235 000,00","93,68","Egyesült Királyság","-","7,21","2036. jún. 18.","5,35","USD","2026. jún. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224 468,64","0,01","224 468,64","225 000,00","225 000,00","99,16","Egyesült Államok","-","1,30","2028. márc. 03.","4,55","USD","2025. márc. 05."
"XYL","XYLEM INC","Corporates","Fixed Income","224 493,59","0,01","224 493,59","225 000,00","225 000,00","99,45","Egyesült Államok","-","2,66","2029. szept. 28.","5,25","USD","2026. szept. 29."
"DE","DEERE & CO","Corporates","Fixed Income","224 289,20","0,01","224 289,20","230 000,00","230 000,00","96,06","Egyesült Államok","-","13,28","2055. jan. 19.","5,70","USD","2025. jan. 16."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","224 046,65","0,01","224 046,65","240 000,00","240 000,00","92,90","Egyesült Államok","-","5,93","2034. márc. 21.","5,40","USD","2024. márc. 21."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224 149,55","0,01","224 149,55","295 000,00","295 000,00","75,56","Egyesült Államok","-","12,73","2049. márc. 15.","4,25","USD","2019. márc. 15."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224 175,46","0,01","224 175,46","298 000,00","298 000,00","73,70","Tajvan","-","10,89","2041. okt. 25.","3,13","USD","2021. okt. 25."
"CDW","CDW LLC","Corporates","Fixed Income","224 202,68","0,01","224 202,68","232 000,00","232 000,00","95,37","Egyesült Államok","-","1,98","2028. dec. 01.","3,28","USD","2021. dec. 01."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224 224,26","0,01","224 224,26","310 000,00","310 000,00","70,71","Egyesült Államok","-","12,53","2047. nov. 15.","3,75","USD","2017. nov. 14."
"EQIX","EQUINIX INC","Corporates","Fixed Income","223 864,67","0,01","223 864,67","225 000,00","225 000,00","98,45","Egyesült Államok","-","2,55","2029. aug. 15.","5,00","USD","2026. aug. 06."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","223 947,24","0,01","223 947,24","259 000,00","259 000,00","85,39","Egyesült Államok","-","4,58","2031. nov. 09.","2,40","USD","2021. nov. 09."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","224 042,89","0,01","224 042,89","303 000,00","303 000,00","72,29","Kína","-","13,88","2057. dec. 06.","4,40","USD","2017. dec. 06."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223 779,16","0,01","223 779,16","260 000,00","260 000,00","85,19","Egyesült Államok","-","4,66","2031. dec. 01.","2,25","USD","2021. szept. 22."
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223 781,70","0,01","223 781,70","230 000,00","230 000,00","96,53","Egyesült Államok","-","5,87","2034. márc. 01.","5,50","USD","2024. jan. 17."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223 782,50","0,01","223 782,50","230 000,00","230 000,00","96,45","Egyesült Államok","-","3,82","2031. febr. 12.","4,40","USD","2025. aug. 27."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223 378,88","0,01","223 378,88","240 000,00","240 000,00","90,65","Egyesült Államok","-","14,20","2064. nov. 15.","5,60","USD","2024. nov. 20."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223 389,73","0,01","223 389,73","240 000,00","240 000,00","93,02","Hong Kong","-","3,24","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"WDAY","WORKDAY INC","Corporates","Fixed Income","223 194,76","0,01","223 194,76","225 000,00","225 000,00","99,20","Egyesült Államok","-","7,25","2036. okt. 23.","6,50","USD","2026. okt. 23."
"FTV","FORTIVE CORP","Corporates","Fixed Income","223 206,91","0,01","223 206,91","286 000,00","286 000,00","76,54","Egyesült Államok","-","11,71","2046. jún. 15.","4,30","USD","2017. jún. 15."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223 295,61","0,01","223 295,61","255 000,00","255 000,00","86,93","Egyesült Államok","-","4,75","2032. febr. 01.","2,85","USD","2022. jan. 21."
"DOC","DOC DR LLC","Corporates","Fixed Income","222 989,93","0,01","222 989,93","255 000,00","255 000,00","86,21","Egyesült Államok","-","4,53","2031. nov. 01.","2,63","USD","2021. okt. 13."
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222 643,58","0,01","222 643,58","225 000,00","225 000,00","98,02","Egyesült Államok","-","1,19","2028. jan. 15.","3,50","USD","2018. febr. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222 653,40","0,01","222 653,40","225 000,00","225 000,00","98,42","Egyesült Államok","-","5,60","2033. szept. 15.","5,40","USD","2023. szept. 11."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222 710,59","0,01","222 710,59","300 000,00","300 000,00","73,69","Egyesült Államok","-","12,71","2048. márc. 01.","3,95","USD","2018. febr. 28."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","222 733,47","0,01","222 733,47","235 000,00","235 000,00","94,28","Egyesült Államok","-","11,97","2056. szept. 25.","6,90","USD","2026. szept. 25."
"AEP","OHIO POWER CO","Corporates","Fixed Income","222 747,51","0,01","222 747,51","260 000,00","260 000,00","85,24","Egyesült Államok","-","3,98","2031. jan. 15.","1,63","USD","2021. jan. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222 771,28","0,01","222 771,28","240 000,00","240 000,00","92,64","Japán","-","2,76","2029. szept. 27.","2,72","USD","2019. szept. 27."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222 441,98","0,01","222 441,98","230 000,00","230 000,00","96,47","Egyesült Államok","-","3,13","2030. ápr. 01.","4,35","USD","2024. szept. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222 546,39","0,01","222 546,39","255 000,00","255 000,00","86,73","Egyesült Államok","-","4,78","2032. febr. 09.","2,72","USD","2022. febr. 09."
"NXPI","NXP BV","Corporates","Fixed Income","222 563,76","0,01","222 563,76","225 000,00","225 000,00","98,18","Hollandia","-","1,72","2028. aug. 19.","4,30","USD","2025. aug. 19."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222 307,68","0,01","222 307,68","228 000,00","228 000,00","95,97","Egyesült Államok","-","6,32","2035. jan. 15.","5,75","USD","2024. aug. 26."
"AON","AON CORP","Corporates","Fixed Income","222 048,83","0,01","222 048,83","261 000,00","261 000,00","84,75","Egyesült Államok","-","4,48","2031. aug. 23.","2,05","USD","2021. aug. 23."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222 082,07","0,01","222 082,07","225 000,00","225 000,00","96,79","Kanada","-","3,97","2031. máj. 29.","4,85","USD","2026. máj. 29."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222 135,10","0,01","222 135,10","291 000,00","291 000,00","75,66","Egyesült Államok","-","12,82","2050. febr. 25.","4,35","USD","2019. febr. 25."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222 136,98","0,01","222 136,98","225 000,00","225 000,00","97,15","Egyesült Államok","-","4,47","2032. jan. 15.","4,90","USD","2026. szept. 30."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222 181,25","0,01","222 181,25","205 000,00","205 000,00","107,41","Egyesült Államok","-","4,44","2032. márc. 01.","7,00","USD","2002. febr. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222 032,07","0,01","222 032,07","230 000,00","230 000,00","95,12","Egyesült Államok","-","5,91","2034. jan. 05.","4,80","USD","2024. jan. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221 739,23","0,01","221 739,23","364 000,00","364 000,00","60,23","Egyesült Államok","-","13,70","2052. febr. 09.","3,43","USD","2022. febr. 09."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221 770,05","0,01","221 770,05","238 000,00","238 000,00","92,47","Egyesült Államok","-","3,44","2030. aug. 15.","3,88","USD","2020. aug. 07."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","221 825,72","0,01","221 825,72","265 000,00","265 000,00","83,47","Egyesült Államok","-","5,75","2033. márc. 15.","2,38","USD","2021. nov. 08."
"PFE","PFIZER INC","Corporates","Fixed Income","221 835,78","0,01","221 835,78","290 000,00","290 000,00","76,08","Egyesült Államok","-","12,69","2048. szept. 15.","4,20","USD","2018. szept. 07."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","221 512,01","0,01","221 512,01","335 000,00","335 000,00","66,03","Egyesült Államok","-","14,71","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221 543,30","0,01","221 543,30","210 000,00","210 000,00","102,82","Egyesült Államok","-","1,86","2028. dec. 01.","6,88","USD","2023. nov. 13."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221 629,20","0,01","221 629,20","220 000,00","220 000,00","99,06","Egyesült Államok","-","2,40","2029. jún. 15.","4,80","USD","2024. jún. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221 680,83","0,01","221 680,83","225 000,00","225 000,00","97,88","Egyesült Államok","-","1,26","2028. febr. 15.","3,50","USD","2018. febr. 15."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221 329,48","0,01","221 329,48","225 000,00","225 000,00","97,27","Egyesült Államok","-","4,14","2031. aug. 15.","5,25","USD","2026. aug. 06."
"ECL","ECOLAB INC","Corporates","Fixed Income","221 482,03","0,01","221 482,03","386 000,00","386 000,00","56,43","Egyesült Államok","-","14,89","2051. dec. 15.","2,70","USD","2021. dec. 15."
"AMGN","AMGEN INC","Corporates","Fixed Income","221 236,49","0,01","221 236,49","299 000,00","299 000,00","73,47","Egyesült Államok","-","10,11","2040. febr. 21.","3,15","USD","2020. febr. 21."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","221 256,17","0,01","221 256,17","230 000,00","230 000,00","93,71","Egyesült Államok","-","13,13","2056. máj. 15.","5,75","USD","2026. máj. 15."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220 832,98","0,01","220 832,98","235 000,00","235 000,00","92,68","Egyesült Államok","-","6,99","2041. jan. 28.","5,61","USD","2026. jan. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220 702,33","0,01","220 702,33","255 000,00","255 000,00","85,65","Japán","-","4,17","2032. máj. 22.","2,17","USD","2021. febr. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","220 720,84","0,01","220 720,84","413 000,00","413 000,00","52,23","Egyesült Államok","-","12,70","2062. jún. 30.","3,95","USD","2021. okt. 12."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","220 414,34","0,01","220 414,34","321 000,00","321 000,00","68,52","Egyesült Államok","-","10,84","2040. okt. 01.","2,60","USD","2020. szept. 30."
"AMGN","AMGEN INC","Corporates","Fixed Income","220 530,50","0,01","220 530,50","235 000,00","235 000,00","93,01","Egyesült Államok","-","7,24","2036. febr. 19.","4,85","USD","2026. febr. 19."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220 245,05","0,01","220 245,05","225 000,00","225 000,00","96,89","Egyesült Államok","-","5,84","2034. febr. 15.","5,45","USD","2024. márc. 07."
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","220 096,80","0,01","220 096,80","220 000,00","220 000,00","99,91","Egyesült Államok","-","0,03","2031. okt. 01.","2,38","USD","2021. aug. 30."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220 120,86","0,01","220 120,86","225 000,00","225 000,00","96,91","Egyesült Államok","-","5,59","2033. aug. 14.","4,95","USD","2023. aug. 14."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220 143,39","0,01","220 143,39","234 000,00","234 000,00","93,70","Egyesült Államok","-","3,92","2031. márc. 21.","4,55","USD","2025. dec. 15."
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","220 024,44","0,01","220 024,44","220 000,00","220 000,00","98,51","Egyesült Államok","-","1,52","2028. jún. 15.","4,30","USD","2018. jún. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","219 741,35","0,01","219 741,35","225 000,00","225 000,00","96,32","Japán","-","7,10","2037. júl. 24.","5,57","USD","2026. júl. 24."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219 781,77","0,01","219 781,77","220 000,00","220 000,00","99,50","Egyesült Államok","-","4,28","2031. okt. 15.","5,40","USD","2026. szept. 24."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","219 545,20","0,01","219 545,20","240 000,00","240 000,00","88,38","Egyesült Államok","-","7,11","2037. máj. 01.","6,55","USD","2007. okt. 30."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219 568,83","0,01","219 568,83","305 000,00","305 000,00","70,71","Egyesült Államok","-","12,25","2046. jún. 15.","3,65","USD","2016. jún. 27."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219 586,76","0,01","219 586,76","280 000,00","280 000,00","77,81","Egyesült Államok","-","12,41","2048. szept. 01.","4,45","USD","2018. aug. 15."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219 594,77","0,01","219 594,77","220 000,00","220 000,00","98,24","Egyesült Államok","-","1,95","2028. dec. 15.","4,50","USD","2018. szept. 06."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219 600,00","0,01","219 600,00","243 000,00","243 000,00","89,17","Egyesült Királyság","-","3,72","2035. nov. 28.","3,03","USD","2020. aug. 28."
"EQIX","EQUINIX INC","Corporates","Fixed Income","219 319,11","0,01","219 319,11","225 000,00","225 000,00","96,33","Egyesült Államok","-","5,51","2033. aug. 15.","5,50","USD","2026. aug. 06."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219 340,22","0,01","219 340,22","220 000,00","220 000,00","97,48","Egyesült Államok","-","5,98","2034. máj. 17.","5,20","USD","2024. máj. 17."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219 479,16","0,01","219 479,16","215 000,00","215 000,00","100,20","Kanada","-","1,53","2028. jún. 12.","5,25","USD","2023. jún. 12."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","219 160,13","0,01","219 160,13","235 000,00","235 000,00","91,55","Japán","-","14,00","2064. júl. 05.","5,80","USD","2024. júl. 05."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219 176,77","0,01","219 176,77","225 000,00","225 000,00","95,76","Egyesült Államok","-","2,32","2029. máj. 01.","3,50","USD","2019. ápr. 16."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219 256,40","0,01","219 256,40","225 000,00","225 000,00","97,21","Kanada","-","2,25","2029. ápr. 01.","4,20","USD","2019. ápr. 01."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219 257,55","0,01","219 257,55","225 000,00","225 000,00","95,52","Egyesült Államok","-","6,59","2035. jún. 15.","5,50","USD","2025. máj. 12."
"T","AT&T INC","Corporates","Fixed Income","218 981,89","0,01","218 981,89","245 000,00","245 000,00","88,64","Egyesült Államok","-","9,32","2040. szept. 01.","5,35","USD","2011. máj. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","219 133,75","0,01","219 133,75","251 000,00","251 000,00","86,39","Egyesült Államok","-","11,26","2045. aug. 15.","5,00","USD","2020. júl. 15."
"SW","WRKCO INC","Corporates","Fixed Income","218 612,50","0,01","218 612,50","255 000,00","255 000,00","84,68","Egyesült Államok","-","5,78","2033. jún. 15.","3,00","USD","2020. jún. 03."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","218 673,60","0,01","218 673,60","232 000,00","232 000,00","92,91","Egyesült Államok","-","2,82","2029. nov. 15.","3,10","USD","2019. aug. 15."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","218 713,61","0,01","218 713,61","225 000,00","225 000,00","95,22","Egyesült Államok","-","6,01","2034. jún. 05.","5,25","USD","2024. jún. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218 720,46","0,01","218 720,46","220 000,00","220 000,00","99,20","Kanada","-","2,28","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218 057,62","0,01","218 057,62","270 000,00","270 000,00","80,31","Egyesült Államok","-","12,67","2049. márc. 15.","4,50","USD","2018. dec. 03."
"EQIX","EQUINIX INC","Corporates","Fixed Income","218 139,76","0,01","218 139,76","225 000,00","225 000,00","95,74","Egyesült Államok","-","7,24","2036. aug. 15.","5,80","USD","2026. aug. 06."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217 871,84","0,01","217 871,84","220 000,00","220 000,00","96,97","Egyesült Államok","-","3,14","2030. máj. 06.","4,50","USD","2025. máj. 06."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217 994,13","0,01","217 994,13","217 000,00","217 000,00","98,92","Egyesült Államok","-","1,53","2028. jún. 15.","4,40","USD","2025. jún. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217 712,04","0,01","217 712,04","215 000,00","215 000,00","100,47","Írország","-","2,78","2055. márc. 10.","6,95","USD","2024. júl. 11."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217 788,50","0,01","217 788,50","220 000,00","220 000,00","98,92","Egyesült Királyság","-","1,38","2028. ápr. 15.","4,55","USD","2018. okt. 22."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217 378,50","0,01","217 378,50","220 000,00","220 000,00","98,26","Egyesült Államok","-","5,64","2033. szept. 16.","5,30","USD","2026. szept. 14."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217 378,98","0,01","217 378,98","225 000,00","225 000,00","95,44","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2026. jún. 15."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217 496,52","0,01","217 496,52","220 000,00","220 000,00","98,78","Egyesült Államok","-","2,30","2029. ápr. 15.","4,70","USD","2024. márc. 21."
"CRM","SALESFORCE INC","Corporates","Fixed Income","217 135,34","0,01","217 135,34","335 000,00","335 000,00","64,10","Egyesült Államok","-","10,99","2041. júl. 15.","2,70","USD","2021. júl. 12."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217 004,22","0,01","217 004,22","254 000,00","254 000,00","85,14","Egyesült Államok","-","4,49","2031. szept. 02.","2,15","USD","2021. júl. 26."
"MCK","MCKESSON CORP","Corporates","Fixed Income","217 098,78","0,01","217 098,78","215 000,00","215 000,00","99,67","Egyesült Államok","-","1,61","2028. júl. 15.","4,90","USD","2023. jún. 15."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","217 106,59","0,01","217 106,59","235 000,00","235 000,00","92,03","Egyesült Államok","-","7,29","2036. márc. 25.","4,95","USD","2026. febr. 13."
"PFE","PFIZER INC","Corporates","Fixed Income","216 787,09","0,01","216 787,09","215 000,00","215 000,00","99,15","Egyesült Államok","-","1,02","2027. nov. 15.","3,88","USD","2025. nov. 21."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216 911,82","0,01","216 911,82","203 000,00","203 000,00","106,20","Egyesült Államok","-","5,20","2033. márc. 15.","6,55","USD","2019. nov. 22."
"MMM","3M CO","Corporates","Fixed Income","216 592,47","0,01","216 592,47","225 000,00","225 000,00","95,75","Egyesült Államok","-","6,62","2035. márc. 15.","5,15","USD","2025. márc. 13."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216 541,64","0,01","216 541,64","220 000,00","220 000,00","97,64","Egyesült Államok","-","1,67","2028. aug. 03.","3,65","USD","2018. aug. 03."
"INTNED","ING GROEP NV","Corporates","Fixed Income","216 567,79","0,01","216 567,79","220 000,00","220 000,00","98,07","Hollandia","-","3,10","2031. márc. 25.","5,07","USD","2025. márc. 25."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","216 227,01","0,01","216 227,01","355 000,00","355 000,00","59,80","Egyesült Államok","-","14,12","2051. dec. 14.","3,15","USD","2021. dec. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216 228,67","0,01","216 228,67","315 000,00","315 000,00","67,46","Egyesült Királyság","-","10,50","2046. dec. 14.","3,37","USD","2021. dec. 14."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","216 313,79","0,01","216 313,79","300 000,00","300 000,00","70,64","Egyesült Államok","-","12,91","2049. dec. 07.","3,94","USD","2018. máj. 03."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216 358,97","0,01","216 358,97","220 000,00","220 000,00","98,06","Egyesült Államok","-","1,35","2028. márc. 22.","3,50","USD","2018. márc. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216 053,88","0,01","216 053,88","220 000,00","220 000,00","97,59","Egyesült Államok","-","3,05","2030. márc. 05.","4,80","USD","2025. márc. 05."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216 079,62","0,01","216 079,62","215 000,00","215 000,00","99,20","Írország","-","2,05","2029. jan. 19.","5,10","USD","2024. jan. 11."
"C","CITIGROUP INC","Corporates","Fixed Income","216 090,14","0,01","216 090,14","275 000,00","275 000,00","76,47","Egyesült Államok","-","11,17","2048. ápr. 24.","4,28","USD","2017. ápr. 25."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","216 102,94","0,01","216 102,94","225 000,00","225 000,00","94,68","Egyesült Államok","-","6,31","2036. júl. 29.","6,00","USD","2025. júl. 29."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","216 185,37","0,01","216 185,37","360 000,00","360 000,00","59,10","Japán","-","15,32","2060. júl. 09.","3,38","USD","2020. júl. 09."
"PLD","PROLOGIS LP","Corporates","Fixed Income","215 867,73","0,01","215 867,73","245 000,00","245 000,00","87,58","Egyesült Államok","-","13,29","2054. márc. 15.","5,25","USD","2024. jan. 25."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215 881,80","0,01","215 881,80","235 000,00","235 000,00","91,21","Egyesült Államok","-","5,07","2032. aug. 16.","3,65","USD","2022. aug. 16."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215 915,98","0,01","215 915,98","245 000,00","245 000,00","86,77","Egyesült Államok","-","10,66","2044. jan. 15.","5,10","USD","2013. aug. 06."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","215 935,02","0,01","215 935,02","250 000,00","250 000,00","85,38","Egyesült Államok","-","5,42","2032. dec. 15.","2,85","USD","2021. nov. 09."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","215 738,42","0,01","215 738,42","287 000,00","287 000,00","74,66","Egyesült Államok","-","12,40","2046. márc. 01.","3,70","USD","2016. márc. 01."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215 771,86","0,01","215 771,86","350 000,00","350 000,00","60,63","Egyesült Államok","-","14,29","2050. jún. 15.","2,90","USD","2020. jún. 04."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215 808,30","0,01","215 808,30","225 000,00","225 000,00","93,62","Egyesült Államok","-","7,30","2036. jún. 30.","5,00","USD","2026. máj. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215 590,16","0,01","215 590,16","249 000,00","249 000,00","86,54","Egyesült Államok","-","4,95","2032. ápr. 15.","2,75","USD","2022. febr. 07."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","215 600,66","0,01","215 600,66","230 000,00","230 000,00","92,82","Egyesült Államok","-","7,18","2036. febr. 15.","5,00","USD","2025. dec. 04."
"KEY","KEYCORP MTN","Corporates","Fixed Income","215 632,41","0,01","215 632,41","215 000,00","215 000,00","98,35","Egyesült Államok","-","1,43","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215 672,20","0,01","215 672,20","284 000,00","284 000,00","75,58","Egyesült Államok","-","13,68","2060. márc. 25.","4,95","USD","2020. márc. 25."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215 390,88","0,01","215 390,88","280 000,00","280 000,00","75,86","Egyesült Államok","-","13,63","2062. aug. 05.","5,05","USD","2022. aug. 05."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215 438,08","0,01","215 438,08","194 000,00","194 000,00","108,04","Egyesült Államok","-","3,44","2030. dec. 01.","7,75","USD","2001. szept. 07."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215 294,09","0,01","215 294,09","215 000,00","215 000,00","99,64","Egyesült Államok","-","3,03","2031. márc. 20.","5,74","USD","2025. márc. 20."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","214 970,64","0,01","214 970,64","225 000,00","225 000,00","93,11","Egyesült Államok","-","7,17","2036. jún. 01.","5,25","USD","2026. máj. 04."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","214 844,00","0,01","214 844,00","289 000,00","289 000,00","73,95","Egyesült Államok","-","13,08","2049. márc. 15.","3,95","USD","2019. febr. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","214 849,06","0,01","214 849,06","320 000,00","320 000,00","66,86","Japán","-","11,04","2041. szept. 17.","2,93","USD","2021. szept. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","214 854,29","0,01","214 854,29","240 000,00","240 000,00","87,46","Egyesült Királyság","-","11,02","2045. dec. 01.","5,30","USD","2016. nov. 09."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","214 864,22","0,01","214 864,22","215 000,00","215 000,00","99,84","Egyesült Államok","-","3,10","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","214 886,69","0,01","214 886,69","225 000,00","225 000,00","94,05","Japán","-","7,09","2037. júl. 13.","5,34","USD","2026. júl. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214 632,11","0,01","214 632,11","250 000,00","250 000,00","85,63","Kanada","-","4,53","2031. szept. 10.","2,00","USD","2021. szept. 10."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214 635,69","0,01","214 635,69","278 000,00","278 000,00","76,91","Egyesült Államok","-","12,32","2048. márc. 27.","4,42","USD","2018. márc. 27."
"WMT","WALMART INC","Corporates","Fixed Income","214 241,85","0,01","214 241,85","317 000,00","317 000,00","67,38","Egyesült Államok","-","11,47","2041. szept. 22.","2,50","USD","2021. szept. 22."
"STT","STATE STREET CORP","Corporates","Fixed Income","214 341,56","0,01","214 341,56","215 000,00","215 000,00","99,68","Egyesült Államok","-","7,28","2037. okt. 20.","5,96","USD","2026. okt. 20."
"BIIB","BIOGEN INC","Corporates","Fixed Income","214 380,11","0,01","214 380,11","346 000,00","346 000,00","61,36","Egyesült Államok","-","13,93","2051. febr. 15.","3,25","USD","2022. jún. 27."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214 402,21","0,01","214 402,21","215 000,00","215 000,00","99,45","Írország","-","1,37","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","214 058,72","0,01","214 058,72","220 000,00","220 000,00","96,72","Egyesült Államok","-","9,12","2040. márc. 15.","5,75","USD","2010. márc. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214 100,98","0,01","214 100,98","215 000,00","215 000,00","97,33","Japán","-","5,85","2035. máj. 26.","5,58","USD","2024. febr. 26."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214 139,67","0,01","214 139,67","231 000,00","231 000,00","91,71","Egyesült Államok","-","3,79","2031. jan. 15.","3,70","USD","2020. júl. 23."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214 178,87","0,01","214 178,87","230 000,00","230 000,00","92,65","Egyesült Államok","-","5,37","2033. márc. 15.","4,70","USD","2026. márc. 05."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","213 963,59","0,01","213 963,59","215 000,00","215 000,00","97,24","Egyesült Államok","-","5,30","2033. máj. 15.","5,25","USD","2023. máj. 05."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213 782,11","0,01","213 782,11","215 000,00","215 000,00","99,16","Egyesült Államok","-","2,25","2029. ápr. 01.","4,88","USD","2023. márc. 28."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213 829,68","0,01","213 829,68","215 000,00","215 000,00","98,31","Egyesült Államok","-","2,92","2030. jan. 30.","5,38","USD","2026. aug. 04."
"AMGN","AMGEN INC","Corporates","Fixed Income","213 497,57","0,01","213 497,57","349 000,00","349 000,00","60,37","Egyesült Államok","-","14,61","2052. jan. 15.","3,00","USD","2021. aug. 09."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","213 547,29","0,01","213 547,29","220 000,00","220 000,00","96,15","Egyesült Államok","-","5,24","2033. febr. 15.","5,00","USD","2022. dec. 07."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213 565,19","0,01","213 565,19","357 000,00","357 000,00","58,61","Egyesült Államok","-","14,26","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213 598,73","0,01","213 598,73","238 000,00","238 000,00","89,25","Egyesült Államok","-","3,97","2031. febr. 15.","2,70","USD","2020. dec. 08."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","213 646,17","0,01","213 646,17","220 000,00","220 000,00","96,27","Japán","-","6,57","2035. febr. 25.","5,40","USD","2025. febr. 25."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213 648,54","0,01","213 648,54","230 000,00","230 000,00","92,50","Kanada","-","12,70","2053. márc. 27.","5,80","USD","2023. márc. 27."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213 655,38","0,01","213 655,38","280 000,00","280 000,00","76,11","Egyesült Államok","-","10,02","2040. ápr. 01.","3,50","USD","2020. márc. 31."
"CME","CME GROUP INC","Corporates","Fixed Income","213 148,98","0,01","213 148,98","228 000,00","228 000,00","92,96","Egyesült Államok","-","10,63","2043. szept. 15.","5,30","USD","2013. szept. 09."
"XYL","XYLEM INC","Corporates","Fixed Income","213 194,94","0,01","213 194,94","215 000,00","215 000,00","98,83","Egyesült Államok","-","4,47","2032. jan. 15.","5,45","USD","2026. szept. 29."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","213 239,00","0,01","213 239,00","215 000,00","215 000,00","97,12","Egyesült Államok","-","1,44","2028. máj. 06.","4,50","USD","2023. febr. 06."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213 302,61","0,01","213 302,61","230 000,00","230 000,00","92,30","Egyesült Államok","-","6,41","2034. szept. 17.","4,65","USD","2024. szept. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212 994,34","0,01","212 994,34","220 000,00","220 000,00","96,76","Egyesült Államok","-","3,18","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213 114,43","0,01","213 114,43","230 000,00","230 000,00","91,58","Egyesült Államok","-","6,55","2035. febr. 01.","4,85","USD","2024. okt. 08."
"NXPI","NXP BV","Corporates","Fixed Income","212 817,71","0,01","212 817,71","242 000,00","242 000,00","86,83","Egyesült Államok","-","4,15","2031. máj. 11.","2,50","USD","2022. máj. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 873,04","0,01","212 873,04","210 000,00","210 000,00","100,00","Egyesült Államok","-","2,04","2029. jan. 15.","5,13","USD","2023. júl. 26."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212 917,04","0,01","212 917,04","193 000,00","193 000,00","106,54","Egyesült Államok","-","4,02","2031. nov. 01.","8,00","USD","2001. nov. 02."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212 929,44","0,01","212 929,44","215 000,00","215 000,00","98,37","Egyesült Államok","-","3,00","2031. márc. 05.","5,25","USD","2025. márc. 05."
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212 413,64","0,01","212 413,64","368 000,00","368 000,00","57,67","Egyesült Államok","-","14,45","2052. okt. 15.","3,13","USD","2021. okt. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 483,09","0,01","212 483,09","240 000,00","240 000,00","87,45","Egyesült Államok","-","4,14","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"GLW","CORNING INC","Corporates","Fixed Income","212 507,34","0,01","212 507,34","248 000,00","248 000,00","83,33","Egyesült Államok","-","14,48","2079. nov. 15.","5,45","USD","2019. nov. 19."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","212 534,72","0,01","212 534,72","240 000,00","240 000,00","88,38","Egyesült Államok","-","4,86","2032. ápr. 01.","3,20","USD","2022. febr. 25."
"VRSN","VERISIGN INC","Corporates","Fixed Income","212 555,72","0,01","212 555,72","240 000,00","240 000,00","87,62","Egyesült Államok","-","4,22","2031. jún. 15.","2,70","USD","2021. jún. 08."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","212 345,16","0,01","212 345,16","195 000,00","195 000,00","107,42","Egyesült Államok","-","7,67","2037. aug. 01.","6,63","USD","2007. júl. 30."
"PEP","PEPSICO INC","Corporates","Fixed Income","212 362,26","0,01","212 362,26","305 000,00","305 000,00","69,30","Egyesült Államok","-","13,62","2050. márc. 19.","3,63","USD","2020. márc. 19."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212 086,05","0,01","212 086,05","215 000,00","215 000,00","98,55","Egyesült Államok","-","6,54","2035. ápr. 15.","5,90","USD","2025. febr. 25."
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212 128,37","0,01","212 128,37","218 000,00","218 000,00","95,76","Egyesült Államok","-","4,75","2032. jún. 30.","5,00","USD","2022. jún. 22."
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","211 883,73","0,01","211 883,73","205 000,00","205 000,00","100,47","Egyesült Államok","-","6,13","2034. nov. 01.","6,13","USD","2005. ápr. 15."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","211 942,78","0,01","211 942,78","288 000,00","288 000,00","73,27","Egyesült Államok","-","10,13","2040. márc. 15.","3,20","USD","2020. márc. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","211 967,30","0,01","211 967,30","215 000,00","215 000,00","97,17","Egyesült Államok","-","4,09","2031. júl. 10.","5,05","USD","2024. júl. 10."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","211 686,66","0,01","211 686,66","205 000,00","205 000,00","100,66","Egyesült Államok","-","7,58","2037. máj. 15.","6,00","USD","2007. máj. 01."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211 760,01","0,01","211 760,01","215 000,00","215 000,00","96,68","Egyesült Államok","-","6,07","2034. jún. 13.","5,10","USD","2024. jún. 13."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211 503,55","0,01","211 503,55","197 000,00","197 000,00","106,67","Egyesült Államok","-","5,15","2033. márc. 15.","6,95","USD","2004. jan. 07."
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211 619,64","0,01","211 619,64","215 000,00","215 000,00","97,94","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211 662,14","0,01","211 662,14","215 000,00","215 000,00","98,00","Japán","-","1,79","2028. szept. 11.","4,05","USD","2018. szept. 11."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211 668,61","0,01","211 668,61","215 000,00","215 000,00","96,70","Egyesült Államok","-","5,76","2033. dec. 15.","5,00","USD","2023. dec. 12."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211 190,79","0,01","211 190,79","220 000,00","220 000,00","95,87","Egyesült Államok","-","1,40","2028. ápr. 01.","2,25","USD","2021. márc. 05."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211 215,42","0,01","211 215,42","200 000,00","200 000,00","103,20","Egyesült Államok","-","7,86","2037. nov. 30.","6,15","USD","2007. nov. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211 260,81","0,01","211 260,81","205 000,00","205 000,00","100,62","Egyesült Államok","-","0,99","2027. nov. 10.","5,45","USD","2022. nov. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211 285,72","0,01","211 285,72","265 000,00","265 000,00","79,28","Kanada","-","10,24","2042. márc. 15.","4,50","USD","2023. júl. 25."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210 984,45","0,01","210 984,45","240 000,00","240 000,00","87,78","Egyesült Államok","-","4,11","2031. ápr. 01.","2,35","USD","2021. márc. 11."
"MMM","3M CO","Corporates","Fixed Income","210 988,07","0,01","210 988,07","330 000,00","330 000,00","63,44","Egyesült Államok","-","13,66","2049. aug. 26.","3,25","USD","2019. aug. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","211 119,75","0,01","211 119,75","195 000,00","195 000,00","105,50","Egyesült Államok","-","14,27","2096. dec. 01.","7,13","USD","1996. dec. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210 808,81","0,01","210 808,81","215 000,00","215 000,00","96,59","Egyesült Államok","-","4,81","2032. júl. 09.","5,15","USD","2025. júl. 10."
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210 891,95","0,01","210 891,95","251 970,00","251 970,00","83,38","Egyesült Államok","-","5,10","2035. aug. 20.","1,88","USD","2020. aug. 13."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","210 925,52","0,01","210 925,52","225 000,00","225 000,00","92,46","Egyesült Államok","-","7,46","2036. júl. 15.","4,80","USD","2026. márc. 16."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","210 937,28","0,01","210 937,28","225 000,00","225 000,00","93,27","Egyesült Államok","-","2,65","2029. aug. 19.","2,80","USD","2019. aug. 19."
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210 700,13","0,01","210 700,13","210 000,00","210 000,00","98,91","Kanada","-","2,89","2031. jan. 13.","5,25","USD","2025. jan. 13."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210 721,28","0,01","210 721,28","213 000,00","213 000,00","98,23","Egyesült Államok","-","5,24","2033. márc. 03.","5,25","USD","2023. márc. 03."
"ECL","ECOLAB INC","Corporates","Fixed Income","210 323,99","0,01","210 323,99","220 000,00","220 000,00","94,91","Egyesült Államok","-","6,94","2035. szept. 01.","5,00","USD","2025. aug. 27."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210 337,66","0,01","210 337,66","208 000,00","208 000,00","98,95","Egyesült Államok","-","4,60","2032. jún. 01.","5,60","USD","2022. máj. 31."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210 063,72","0,01","210 063,72","215 000,00","215 000,00","95,43","Egyesült Államok","-","6,57","2035. máj. 15.","5,25","USD","2025. márc. 12."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210 134,38","0,01","210 134,38","205 000,00","205 000,00","100,14","Egyesült Államok","-","2,29","2029. máj. 15.","5,45","USD","2024. máj. 22."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209 865,80","0,01","209 865,80","235 000,00","235 000,00","88,33","Egyesült Államok","-","3,76","2030. nov. 15.","2,25","USD","2020. máj. 07."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","209 676,98","0,01","209 676,98","218 000,00","218 000,00","96,08","Egyesült Államok","-","6,51","2035. ápr. 15.","5,95","USD","2025. márc. 14."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209 792,87","0,01","209 792,87","215 000,00","215 000,00","96,60","Egyesült Államok","-","3,38","2030. aug. 04.","4,55","USD","2025. aug. 04."
"T","AT&T INC","Corporates","Fixed Income","209 487,30","0,01","209 487,30","245 000,00","245 000,00","84,99","Egyesült Államok","-","9,98","2042. márc. 15.","5,15","USD","2016. márc. 17."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208 963,50","0,01","208 963,50","210 000,00","210 000,00","98,80","Egyesült Államok","-","2,16","2029. márc. 01.","5,10","USD","2024. jan. 24."
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209 007,10","0,01","209 007,10","212 000,00","212 000,00","97,21","Egyesült Államok","-","2,43","2029. júl. 01.","4,50","USD","2019. jún. 21."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208 835,28","0,01","208 835,28","236 000,00","236 000,00","87,31","Egyesült Államok","-","12,88","2053. febr. 01.","5,30","USD","2023. jan. 10."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208 838,43","0,01","208 838,43","215 000,00","215 000,00","96,74","Egyesült Államok","-","2,22","2029. márc. 15.","3,95","USD","2019. márc. 15."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208 850,32","0,01","208 850,32","402 000,00","402 000,00","51,66","Egyesült Államok","-","12,36","2061. márc. 25.","4,10","USD","2021. márc. 24."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208 871,73","0,01","208 871,73","250 000,00","250 000,00","81,80","Egyesült Államok","-","11,82","2047. jún. 06.","4,67","USD","2017. jún. 06."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208 695,81","0,01","208 695,81","242 000,00","242 000,00","85,70","Svájc","-","4,80","2032. febr. 04.","2,50","USD","2022. febr. 04."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208 418,18","0,01","208 418,18","215 000,00","215 000,00","95,29","Egyesült Államok","-","5,80","2033. dec. 05.","4,38","USD","2013. dec. 05."
"ZTS","ZOETIS INC","Corporates","Fixed Income","208 447,98","0,01","208 447,98","265 000,00","265 000,00","77,91","Egyesült Államok","-","12,39","2048. aug. 20.","4,45","USD","2018. aug. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208 448,20","0,01","208 448,20","245 000,00","245 000,00","84,89","Egyesült Államok","-","4,54","2031. szept. 16.","2,00","USD","2021. szept. 16."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208 481,15","0,01","208 481,15","215 000,00","215 000,00","95,51","Egyesült Államok","-","6,69","2035. júl. 15.","5,45","USD","2025. jún. 30."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208 536,18","0,01","208 536,18","217 000,00","217 000,00","96,04","Egyesült Államok","-","2,32","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208 348,27","0,01","208 348,27","205 000,00","205 000,00","100,24","Japán","-","1,58","2028. júl. 13.","5,12","USD","2023. júl. 13."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208 393,99","0,01","208 393,99","215 000,00","215 000,00","94,82","Kanada","-","7,17","2036. máj. 29.","5,35","USD","2026. máj. 29."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208 093,19","0,01","208 093,19","215 000,00","215 000,00","96,06","Egyesült Államok","-","6,56","2035. márc. 01.","5,25","USD","2025. febr. 27."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208 099,82","0,01","208 099,82","260 000,00","260 000,00","78,22","Egyesült Államok","-","12,15","2047. máj. 15.","4,20","USD","2017. máj. 22."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208 147,06","0,01","208 147,06","205 000,00","205 000,00","99,93","Egyesült Államok","-","1,56","2028. júl. 01.","5,25","USD","2023. jún. 14."
"PEP","PEPSICO INC","Corporates","Fixed Income","208 027,39","0,01","208 027,39","344 000,00","344 000,00","60,43","Egyesült Államok","-","14,31","2049. okt. 15.","2,88","USD","2019. okt. 09."
"V","VISA INC","Corporates","Fixed Income","207 707,48","0,01","207 707,48","245 000,00","245 000,00","84,58","Egyesült Államok","-","4,12","2031. febr. 15.","1,10","USD","2020. aug. 17."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","207 726,65","0,01","207 726,65","215 000,00","215 000,00","95,58","Egyesült Államok","-","6,03","2034. jan. 29.","4,55","USD","2024. jan. 29."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","207 743,06","0,01","207 743,06","225 000,00","225 000,00","91,58","Egyesült Államok","-","12,63","2054. márc. 05.","5,90","USD","2024. márc. 05."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207 743,67","0,01","207 743,67","225 000,00","225 000,00","91,66","Egyesült Államok","-","3,04","2030. febr. 01.","3,00","USD","2020. jan. 14."
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207 559,91","0,01","207 559,91","200 000,00","200 000,00","102,52","Egyesült Királyság","-","1,68","2028. aug. 15.","6,88","USD","1998. júl. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207 568,31","0,01","207 568,31","220 000,00","220 000,00","92,90","Egyesült Államok","-","4,88","2032. jún. 07.","3,90","USD","2022. jún. 06."
"ECL","ECOLAB INC","Corporates","Fixed Income","207 606,45","0,01","207 606,45","245 000,00","245 000,00","84,44","Egyesült Államok","-","4,05","2031. jan. 30.","1,30","USD","2020. aug. 13."
"T","AT&T INC","Corporates","Fixed Income","207 319,91","0,01","207 319,91","215 000,00","215 000,00","95,33","Egyesült Államok","-","9,05","2040. aug. 15.","6,00","USD","2016. márc. 17."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207 431,71","0,01","207 431,71","205 000,00","205 000,00","98,53","Egyesült Államok","-","9,43","2041. nov. 15.","6,13","USD","2020. júl. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","207 433,57","0,01","207 433,57","235 000,00","235 000,00","87,99","Egyesült Államok","-","10,06","2041. okt. 01.","4,95","USD","2010. szept. 16."
"PLD","PROLOGIS LP","Corporates","Fixed Income","207 184,36","0,01","207 184,36","215 000,00","215 000,00","94,70","Egyesült Államok","-","5,46","2033. jún. 15.","4,75","USD","2023. márc. 30."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207 286,99","0,01","207 286,99","225 000,00","225 000,00","89,73","Svájc","-","11,10","2045. nov. 05.","5,20","USD","2025. nov. 05."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","206 949,59","0,01","206 949,59","210 000,00","210 000,00","96,58","Egyesült Államok","-","3,93","2032. jún. 05.","5,22","USD","2026. jún. 05."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207 060,13","0,01","207 060,13","220 000,00","220 000,00","93,38","Egyesült Államok","-","2,01","2028. dec. 01.","1,90","USD","2021. nov. 18."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206 811,42","0,01","206 811,42","210 000,00","210 000,00","98,12","Egyesült Államok","-","2,23","2029. márc. 23.","4,60","USD","2026. márc. 23."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","206 822,39","0,01","206 822,39","215 000,00","215 000,00","95,66","Egyesült Államok","-","6,60","2035. márc. 14.","5,20","USD","2025. márc. 14."
"LKQ","LKQ CORP","Corporates","Fixed Income","206 652,68","0,01","206 652,68","205 000,00","205 000,00","98,62","Egyesült Államok","-","5,22","2033. jún. 15.","6,25","USD","2023. okt. 20."
"WDAY","WORKDAY INC","Corporates","Fixed Income","206 717,29","0,01","206 717,29","215 000,00","215 000,00","95,94","Egyesült Államok","-","2,29","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206 755,86","0,01","206 755,86","205 000,00","205 000,00","99,03","Egyesült Államok","-","1,89","2028. dec. 06.","4,88","USD","2018. dec. 06."
"EBAY","EBAY INC","Corporates","Fixed Income","206 454,28","0,01","206 454,28","195 000,00","195 000,00","103,27","Egyesült Államok","-","4,83","2032. nov. 22.","6,30","USD","2022. nov. 22."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","206 465,10","0,01","206 465,10","220 000,00","220 000,00","93,31","Egyesült Államok","-","6,38","2034. szept. 10.","4,70","USD","2024. szept. 10."
"WMT","WALMART INC","Corporates","Fixed Income","206 494,62","0,01","206 494,62","279 000,00","279 000,00","72,74","Egyesült Államok","-","12,92","2047. dec. 15.","3,63","USD","2017. okt. 20."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206 522,74","0,01","206 522,74","215 000,00","215 000,00","94,39","Írország","-","12,89","2055. jan. 09.","5,88","USD","2025. jan. 09."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206 539,65","0,01","206 539,65","206 000,00","206 000,00","99,62","Egyesült Államok","-","1,27","2028. márc. 01.","4,60","USD","2023. márc. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206 541,49","0,01","206 541,49","262 000,00","262 000,00","76,86","Egyesült Államok","-","12,93","2052. máj. 15.","4,55","USD","2022. ápr. 29."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206 243,77","0,01","206 243,77","240 000,00","240 000,00","83,74","Egyesült Államok","-","11,05","2044. nov. 01.","4,65","USD","2014. okt. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206 305,30","0,01","206 305,30","210 000,00","210 000,00","97,71","Izrael","-","5,83","2034. jan. 16.","5,50","USD","2026. szept. 16."
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","206 384,27","0,01","206 384,27","215 000,00","215 000,00","94,29","Japán","-","12,93","2055. júl. 07.","5,90","USD","2025. júl. 02."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206 047,65","0,01","206 047,65","205 000,00","205 000,00","99,58","Egyesült Államok","-","1,22","2028. febr. 10.","4,70","USD","2025. febr. 10."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206 078,54","0,01","206 078,54","214 000,00","214 000,00","95,96","Egyesült Államok","-","2,24","2029. márc. 15.","3,40","USD","2019. márc. 15."
"MRK","MERCK & CO INC","Corporates","Fixed Income","206 089,46","0,01","206 089,46","190 000,00","190 000,00","105,94","Egyesült Államok","-","5,57","2033. dec. 01.","6,50","USD","2003. nov. 26."
"HUM","HUMANA INC","Corporates","Fixed Income","205 910,78","0,01","205 910,78","200 000,00","200 000,00","100,72","Egyesült Államok","-","1,89","2028. dec. 01.","5,75","USD","2023. nov. 09."
"OC","OWENS CORNING","Corporates","Fixed Income","205 990,00","0,01","205 990,00","215 000,00","215 000,00","94,30","Egyesült Államok","-","3,24","2030. jún. 01.","3,88","USD","2020. máj. 12."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206 023,65","0,01","206 023,65","235 000,00","235 000,00","87,44","Egyesült Államok","-","4,08","2031. márc. 15.","2,30","USD","2021. márc. 12."
"EXC","EXELON CORP","Corporates","Fixed Income","205 729,42","0,01","205 729,42","290 000,00","290 000,00","70,53","Egyesült Államok","-","13,41","2052. márc. 15.","4,10","USD","2023. jan. 06."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205 773,51","0,01","205 773,51","200 000,00","200 000,00","100,55","Izrael","-","4,89","2032. dec. 01.","6,00","USD","2025. máj. 28."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205 783,27","0,01","205 783,27","322 000,00","322 000,00","62,54","Egyesült Államok","-","13,64","2050. máj. 20.","3,25","USD","2020. máj. 08."
"STT","STATE STREET CORP","Corporates","Fixed Income","205 494,29","0,01","205 494,29","215 000,00","215 000,00","94,82","Egyesült Államok","-","6,48","2036. febr. 28.","5,15","USD","2025. febr. 28."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205 540,85","0,01","205 540,85","190 000,00","190 000,00","105,31","Egyesült Államok","-","7,68","2037. nov. 15.","6,63","USD","2008. febr. 15."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205 611,17","0,01","205 611,17","210 000,00","210 000,00","96,96","Egyesült Államok","-","4,87","2032. aug. 15.","5,20","USD","2025. jún. 16."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205 644,27","0,01","205 644,27","215 000,00","215 000,00","95,19","Egyesült Államok","-","3,90","2031. márc. 15.","4,55","USD","2025. dec. 22."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205 647,53","0,01","205 647,53","210 000,00","210 000,00","97,42","Egyesült Államok","-","2,20","2029. márc. 08.","4,25","USD","2026. márc. 10."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","205 374,10","0,01","205 374,10","205 000,00","205 000,00","98,72","Írország","-","3,47","2056. jan. 31.","6,50","USD","2025. ápr. 01."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205 443,29","0,01","205 443,29","215 000,00","215 000,00","94,61","Egyesült Államok","-","7,19","2036. febr. 13.","5,00","USD","2025. aug. 27."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205 479,89","0,01","205 479,89","205 000,00","205 000,00","100,15","Kanada","-","4,25","2032. okt. 16.","5,85","USD","2026. okt. 16."
"JBL","JABIL INC","Corporates","Fixed Income","205 482,18","0,01","205 482,18","210 000,00","210 000,00","96,92","Egyesült Államok","-","2,12","2029. febr. 01.","4,20","USD","2026. jan. 23."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","205 162,23","0,01","205 162,23","215 000,00","215 000,00","94,33","Egyesült Államok","-","12,62","2053. aug. 15.","5,95","USD","2023. jún. 28."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205 084,05","0,01","205 084,05","220 000,00","220 000,00","92,74","Egyesült Államok","-","6,37","2034. szept. 15.","4,80","USD","2024. szept. 09."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","204 903,68","0,01","204 903,68","205 000,00","205 000,00","99,95","Egyesült Államok","-","7,49","2036. okt. 29.","5,80","USD","2026. okt. 29."
"MA","MASTERCARD INC","Corporates","Fixed Income","204 693,86","0,01","204 693,86","337 000,00","337 000,00","60,45","Egyesült Államok","-","14,58","2051. márc. 15.","2,95","USD","2021. márc. 04."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204 697,29","0,01","204 697,29","255 000,00","255 000,00","79,84","Egyesült Államok","-","11,01","2043. márc. 13.","4,15","USD","2013. márc. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204 433,54","0,01","204 433,54","225 000,00","225 000,00","90,61","Egyesült Államok","-","3,18","2030. márc. 15.","2,50","USD","2020. márc. 16."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204 492,68","0,01","204 492,68","184 000,00","184 000,00","109,27","Egyesült Államok","-","7,77","2038. jan. 15.","7,00","USD","2008. jan. 17."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204 560,96","0,01","204 560,96","200 000,00","200 000,00","101,60","Egyesült Királyság","-","1,74","2029. szept. 13.","6,49","USD","2023. szept. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204 235,81","0,01","204 235,81","205 000,00","205 000,00","97,57","Egyesült Államok","-","6,00","2034. jún. 01.","5,30","USD","2024. máj. 13."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204 256,64","0,01","204 256,64","210 000,00","210 000,00","96,68","Egyesült Államok","-","7,60","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"NTAP","NETAPP INC","Corporates","Fixed Income","203 898,73","0,01","203 898,73","210 000,00","210 000,00","96,56","Egyesült Államok","-","6,50","2035. márc. 17.","5,70","USD","2025. márc. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203 970,38","0,01","203 970,38","210 000,00","210 000,00","95,23","Írország","-","3,59","2030. nov. 15.","4,38","USD","2025. okt. 01."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203 706,81","0,01","203 706,81","235 000,00","235 000,00","86,46","Egyesült Államok","-","4,08","2031. márc. 15.","2,25","USD","2021. márc. 15."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203 756,54","0,01","203 756,54","190 000,00","190 000,00","104,66","Egyesült Államok","-","7,71","2037. dec. 01.","6,63","USD","2007. dec. 03."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203 547,55","0,01","203 547,55","227 000,00","227 000,00","89,13","Egyesült Államok","-","10,67","2044. márc. 15.","5,38","USD","2014. márc. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203 549,42","0,01","203 549,42","289 000,00","289 000,00","70,37","Egyesült Államok","-","12,75","2047. okt. 15.","3,75","USD","2017. okt. 25."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203 582,98","0,01","203 582,98","230 000,00","230 000,00","87,88","Egyesült Államok","-","8,98","2039. márc. 01.","4,55","USD","2019. febr. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203 637,90","0,01","203 637,90","205 000,00","205 000,00","97,39","Egyesült Államok","-","3,19","2030. máj. 17.","4,55","USD","2023. máj. 18."
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","203 656,78","0,01","203 656,78","280 000,00","280 000,00","71,00","Egyesült Államok","-","12,90","2050. máj. 12.","4,00","USD","2020. máj. 12."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203 420,26","0,01","203 420,26","205 000,00","205 000,00","98,38","Egyesült Államok","-","2,57","2029. aug. 15.","4,65","USD","2024. júl. 31."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203 437,81","0,01","203 437,81","215 000,00","215 000,00","93,60","Egyesült Államok","-","4,91","2032. júl. 27.","4,40","USD","2022. júl. 27."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203 438,90","0,01","203 438,90","217 633,00","217 633,00","91,74","Egyesült Államok","-","3,46","2032. nov. 15.","4,00","USD","2020. aug. 17."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 468,04","0,01","203 468,04","200 000,00","200 000,00","100,68","Egyesült Államok","-","2,10","2029. febr. 15.","5,75","USD","2023. szept. 18."
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203 484,92","0,01","203 484,92","202 000,00","202 000,00","99,02","Egyesült Államok","-","1,49","2028. jún. 15.","4,90","USD","2018. jún. 15."
"WMT","WALMART INC","Corporates","Fixed Income","203 157,24","0,01","203 157,24","204 000,00","204 000,00","97,69","Egyesült Államok","-","2,31","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203 294,82","0,01","203 294,82","200 000,00","200 000,00","100,01","Japán","-","2,45","2029. júl. 06.","5,61","USD","2022. júl. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202 945,09","0,01","202 945,09","205 000,00","205 000,00","97,93","Egyesült Államok","-","2,09","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202 971,86","0,01","202 971,86","240 000,00","240 000,00","82,89","Egyesült Államok","-","12,09","2048. dec. 17.","4,88","USD","2018. dec. 17."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203 008,75","0,01","203 008,75","195 000,00","195 000,00","101,88","Egyesült Államok","-","7,55","2037. jún. 15.","6,38","USD","2007. jún. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202 865,45","0,01","202 865,45","205 000,00","205 000,00","97,39","Japán","-","5,95","2035. júl. 10.","5,59","USD","2024. júl. 10."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202 582,01","0,01","202 582,01","231 000,00","231 000,00","87,56","Egyesült Államok","-","4,10","2031. ápr. 01.","2,50","USD","2021. márc. 18."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202 629,43","0,01","202 629,43","350 000,00","350 000,00","56,80","Egyesült Államok","-","15,71","2060. jún. 15.","3,13","USD","2020. máj. 05."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202 640,25","0,01","202 640,25","203 000,00","203 000,00","99,08","Egyesült Államok","-","1,24","2028. febr. 23.","4,60","USD","2018. febr. 23."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202 675,48","0,01","202 675,48","335 000,00","335 000,00","59,71","Egyesült Államok","-","14,67","2052. jan. 15.","2,95","USD","2022. jan. 24."
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202 455,50","0,01","202 455,50","202 000,00","202 000,00","98,56","Egyesült Államok","-","1,01","2027. nov. 15.","3,85","USD","2017. nov. 14."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202 466,03","0,01","202 466,03","205 000,00","205 000,00","97,19","Egyesült Államok","-","2,84","2029. dec. 15.","4,50","USD","2024. szept. 09."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202 475,76","0,01","202 475,76","208 000,00","208 000,00","96,82","Egyesült Államok","-","6,55","2035. márc. 17.","5,50","USD","2025. aug. 22."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202 553,23","0,01","202 553,23","185 000,00","185 000,00","106,04","Egyesült Államok","-","3,32","2031. nov. 09.","7,66","USD","2023. nov. 09."
"ADSK","AUTODESK INC","Corporates","Fixed Income","202 570,62","0,01","202 570,62","210 000,00","210 000,00","94,61","Egyesült Államok","-","6,64","2035. jún. 15.","5,30","USD","2025. jún. 06."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202 231,58","0,01","202 231,58","215 000,00","215 000,00","92,91","Egyesült Államok","-","2,88","2029. dec. 01.","2,95","USD","2019. nov. 25."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202 237,94","0,01","202 237,94","210 000,00","210 000,00","94,40","Egyesült Államok","-","7,27","2036. jún. 15.","5,15","USD","2026. jún. 08."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202 321,71","0,01","202 321,71","200 000,00","200 000,00","99,55","Egyesült Államok","-","1,07","2027. dec. 15.","4,60","USD","2024. aug. 19."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202 337,04","0,01","202 337,04","205 000,00","205 000,00","96,79","Egyesült Államok","-","3,17","2030. máj. 01.","4,05","USD","2025. máj. 01."
"MMM","3M CO MTN","Corporates","Fixed Income","202 086,11","0,01","202 086,11","265 000,00","265 000,00","74,90","Egyesült Államok","-","11,46","2044. jún. 15.","3,88","USD","2014. jún. 05."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202 086,63","0,01","202 086,63","309 000,00","309 000,00","63,93","Egyesült Államok","-","13,54","2051. máj. 20.","3,50","USD","2021. máj. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","202 094,31","0,01","202 094,31","283 000,00","283 000,00","70,89","Egyesült Államok","-","12,66","2047. szept. 01.","3,75","USD","2017. aug. 10."
"MCK","MCKESSON CORP","Corporates","Fixed Income","202 155,62","0,01","202 155,62","205 000,00","205 000,00","96,56","Egyesült Államok","-","6,61","2035. máj. 30.","5,25","USD","2025. máj. 30."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202 167,39","0,01","202 167,39","210 000,00","210 000,00","95,74","Egyesült Államok","-","6,57","2035. márc. 15.","5,35","USD","2025. márc. 14."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","202 170,08","0,01","202 170,08","263 000,00","263 000,00","76,06","Egyesült Államok","-","12,03","2047. aug. 15.","4,40","USD","2016. aug. 11."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","202 186,78","0,01","202 186,78","355 000,00","355 000,00","56,68","Egyesült Államok","-","15,01","2051. szept. 15.","2,70","USD","2021. szept. 10."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","201 869,85","0,01","201 869,85","192 000,00","192 000,00","104,50","Egyesült Államok","-","5,21","2033. márc. 15.","6,38","USD","2003. máj. 13."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","201 963,30","0,01","201 963,30","205 000,00","205 000,00","97,15","Japán","-","3,30","2030. jún. 30.","4,45","USD","2025. jún. 30."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201 997,75","0,01","201 997,75","205 000,00","205 000,00","97,13","Egyesült Államok","-","6,12","2039. júl. 21.","5,61","USD","2024. júl. 22."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201 699,60","0,01","201 699,60","280 000,00","280 000,00","70,71","Egyesült Államok","-","11,16","2065. aug. 03.","6,13","USD","2025. febr. 03."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","201 708,75","0,01","201 708,75","205 000,00","205 000,00","98,22","Egyesült Államok","-","5,91","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","201 808,34","0,01","201 808,34","200 000,00","200 000,00","98,19","Írország","-","5,79","2034. máj. 08.","6,00","USD","2024. máj. 08."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201 311,61","0,01","201 311,61","199 000,00","199 000,00","100,56","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2024. márc. 12."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201 334,03","0,01","201 334,03","205 000,00","205 000,00","97,86","Egyesült Államok","-","1,33","2028. márc. 15.","3,55","USD","2017. aug. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201 393,31","0,01","201 393,31","205 000,00","205 000,00","96,26","Egyesült Államok","-","4,00","2031. jún. 01.","4,55","USD","2026. máj. 14."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201 429,04","0,01","201 429,04","205 000,00","205 000,00","97,72","Egyesült Államok","-","5,26","2033. márc. 15.","5,38","USD","2023. márc. 08."
"V","VISA INC","Corporates","Fixed Income","201 164,79","0,01","201 164,79","205 000,00","205 000,00","97,40","Egyesült Államok","-","2,15","2029. febr. 12.","3,80","USD","2026. febr. 12."
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","201 241,67","0,01","201 241,67","215 000,00","215 000,00","92,88","Egyesült Államok","-","7,11","2036. márc. 03.","5,38","USD","2026. márc. 03."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201 244,94","0,01","201 244,94","200 000,00","200 000,00","98,87","Kanada","-","1,52","2029. jún. 02.","4,55","USD","2026. jún. 02."
"PLD","PROLOGIS LP","Corporates","Fixed Income","200 852,52","0,01","200 852,52","235 000,00","235 000,00","84,87","Egyesült Államok","-","4,78","2032. jan. 15.","2,25","USD","2022. okt. 06."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","200 654,26","0,01","200 654,26","225 000,00","225 000,00","88,70","Egyesült Államok","-","8,93","2039. márc. 15.","4,75","USD","2019. jan. 15."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200 430,09","0,01","200 430,09","265 000,00","265 000,00","74,07","Egyesült Államok","-","12,24","2047. máj. 30.","4,00","USD","2017. máj. 22."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200 449,52","0,01","200 449,52","205 000,00","205 000,00","97,46","Bermuda","-","6,52","2035. ápr. 01.","5,80","USD","2025. febr. 25."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200 531,34","0,01","200 531,34","200 000,00","200 000,00","98,34","Egyesült Államok","-","6,08","2034. jún. 01.","4,95","USD","2024. máj. 20."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200 533,53","0,01","200 533,53","201 000,00","201 000,00","98,07","Egyesült Államok","-","2,82","2029. dec. 15.","4,85","USD","2024. dec. 19."
"MRK","MERCK & CO INC","Corporates","Fixed Income","200 560,22","0,01","200 560,22","215 000,00","215 000,00","92,73","Egyesült Államok","-","11,28","2046. márc. 15.","5,50","USD","2025. dec. 04."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200 125,82","0,01","200 125,82","200 000,00","200 000,00","98,41","Egyesült Államok","-","0,98","2027. nov. 01.","3,50","USD","2017. nov. 02."
"INTNED","ING GROEP NV","Corporates","Fixed Income","200 152,69","0,01","200 152,69","200 000,00","200 000,00","99,60","Hollandia","-","2,20","2030. márc. 19.","5,34","USD","2024. márc. 19."
"CRM","SALESFORCE INC","Corporates","Fixed Income","200 203,42","0,01","200 203,42","385 000,00","385 000,00","51,19","Egyesült Államok","-","15,29","2061. júl. 15.","3,05","USD","2021. júl. 12."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200 206,72","0,01","200 206,72","200 000,00","200 000,00","98,06","Egyesült Államok","-","2,31","2029. máj. 07.","4,49","USD","2026. máj. 07."
"ECL","ECOLAB INC","Corporates","Fixed Income","199 907,37","0,01","199 907,37","360 000,00","360 000,00","55,05","Egyesült Államok","-","15,80","2055. aug. 18.","2,75","USD","2021. dec. 09."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","199 673,98","0,01","199 673,98","200 000,00","200 000,00","97,63","Írország","-","5,93","2034. máj. 29.","5,60","USD","2024. máj. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199 695,84","0,01","199 695,84","232 000,00","232 000,00","85,59","Egyesült Államok","-","3,96","2031. jan. 13.","1,80","USD","2021. jan. 13."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199 757,66","0,01","199 757,66","200 000,00","200 000,00","98,32","Egyesült Államok","-","5,06","2033. jan. 11.","5,59","USD","2023. jan. 11."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199 840,77","0,01","199 840,77","230 000,00","230 000,00","86,09","Egyesült Államok","-","3,77","2030. okt. 30.","1,68","USD","2021. máj. 03."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199 510,57","0,01","199 510,57","280 000,00","280 000,00","71,19","Egyesült Államok","-","12,49","2046. ápr. 15.","3,63","USD","2016. ápr. 11."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199 522,46","0,01","199 522,46","208 000,00","208 000,00","94,40","Egyesült Államok","-","6,77","2035. júl. 01.","5,00","USD","2025. jún. 30."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","199 544,57","0,01","199 544,57","290 000,00","290 000,00","68,64","Egyesült Államok","-","10,99","2041. okt. 01.","3,05","USD","2021. szept. 23."
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","199 306,25","0,01","199 306,25","229 000,00","229 000,00","85,47","Egyesült Államok","-","4,44","2031. nov. 15.","3,60","USD","2021. nov. 24."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","199 340,67","0,01","199 340,67","322 000,00","322 000,00","60,55","Egyesült Államok","-","13,71","2050. máj. 15.","3,13","USD","2020. máj. 05."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199 278,43","0,01","199 278,43","200 000,00","200 000,00","99,48","Egyesült Államok","-","0,92","2027. okt. 08.","4,50","USD","2024. okt. 09."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199 278,63","0,01","199 278,63","230 000,00","230 000,00","86,50","Egyesült Királyság","-","3,71","2030. szept. 14.","1,38","USD","2020. szept. 14."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","198 948,74","0,01","198 948,74","195 000,00","195 000,00","99,13","Egyesült Államok","-","5,84","2035. ápr. 25.","5,92","USD","2024. ápr. 25."
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199 015,15","0,01","199 015,15","200 000,00","200 000,00","97,40","Brazília","-","6,53","2035. jún. 09.","5,75","USD","2025. jún. 09."
"AN","AUTONATION INC","Corporates","Fixed Income","199 016,86","0,01","199 016,86","204 000,00","204 000,00","96,97","Egyesült Államok","-","6,45","2035. márc. 15.","5,89","USD","2025. febr. 24."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199 027,46","0,01","199 027,46","200 000,00","200 000,00","98,30","Egyesült Államok","-","2,51","2030. júl. 23.","4,96","USD","2026. júl. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198 844,61","0,01","198 844,61","200 000,00","200 000,00","98,15","Egyesült Államok","-","2,49","2029. júl. 09.","4,50","USD","2026. júl. 09."
"PFE","PFIZER INC","Corporates","Fixed Income","198 588,05","0,01","198 588,05","231 000,00","231 000,00","85,56","Egyesült Államok","-","8,95","2038. szept. 15.","4,10","USD","2018. szept. 07."
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198 617,88","0,01","198 617,88","206 000,00","206 000,00","96,07","Egyesült Államok","-","6,13","2034. okt. 01.","6,15","USD","2024. szept. 17."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198 650,01","0,01","198 650,01","201 000,00","201 000,00","97,96","Egyesült Államok","-","2,99","2030. febr. 15.","4,75","USD","2024. okt. 31."
"PFE","PFIZER INC","Corporates","Fixed Income","198 746,38","0,01","198 746,38","340 000,00","340 000,00","57,38","Egyesült Államok","-","14,42","2050. máj. 28.","2,70","USD","2020. máj. 28."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198 399,18","0,01","198 399,18","200 000,00","200 000,00","98,64","Egyesült Államok","-","1,28","2028. márc. 01.","4,00","USD","2018. febr. 26."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 443,41","0,01","198 443,41","200 000,00","200 000,00","97,77","Egyesült Államok","-","1,99","2028. dec. 15.","4,15","USD","2025. dec. 15."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198 493,00","0,01","198 493,00","235 000,00","235 000,00","84,25","Egyesült Államok","-","4,95","2032. márc. 15.","2,20","USD","2021. nov. 10."
"VRSN","VERISIGN INC","Corporates","Fixed Income","198 508,14","0,01","198 508,14","200 000,00","200 000,00","97,21","Egyesült Államok","-","4,66","2032. jún. 01.","5,25","USD","2025. márc. 11."
"BIDU","BAIDU INC","Corporates","Fixed Income","198 231,13","0,01","198 231,13","200 000,00","200 000,00","98,85","Kína","-","1,34","2028. márc. 29.","4,38","USD","2018. márc. 29."
"MRK","MERCK & CO INC","Corporates","Fixed Income","198 237,17","0,01","198 237,17","200 000,00","200 000,00","97,19","Egyesült Államok","-","3,97","2031. máj. 22.","4,65","USD","2026. máj. 22."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198 238,89","0,01","198 238,89","200 000,00","200 000,00","98,66","Egyesült Államok","-","1,33","2028. márc. 15.","4,55","USD","2026. márc. 12."
"ZTS","ZOETIS INC","Corporates","Fixed Income","198 303,30","0,01","198 303,30","320 000,00","320 000,00","60,67","Egyesült Államok","-","13,99","2050. máj. 15.","3,00","USD","2020. máj. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198 304,31","0,01","198 304,31","205 000,00","205 000,00","96,09","Egyesült Államok","-","5,31","2033. márc. 03.","4,80","USD","2023. márc. 03."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198 343,69","0,01","198 343,69","195 000,00","195 000,00","99,58","Egyesült Államok","-","2,31","2029. máj. 17.","5,00","USD","2024. máj. 17."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198 363,19","0,01","198 363,19","205 000,00","205 000,00","94,96","Egyesült Államok","-","2,74","2029. okt. 28.","3,75","USD","2019. okt. 28."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198 387,06","0,01","198 387,06","207 000,00","207 000,00","94,60","Egyesült Államok","-","3,30","2030. júl. 01.","4,05","USD","2020. jún. 10."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","198 084,45","0,01","198 084,45","205 000,00","205 000,00","94,71","Egyesült Államok","-","13,67","2063. jún. 28.","6,10","USD","2023. jún. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198 162,83","0,01","198 162,83","200 000,00","200 000,00","98,99","Japán","-","3,15","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"ADC","AGREE LP","Corporates","Fixed Income","198 210,76","0,01","198 210,76","200 000,00","200 000,00","97,15","Egyesült Államok","-","6,58","2035. jún. 15.","5,60","USD","2025. máj. 23."
"DE","DEERE & CO","Corporates","Fixed Income","197 874,49","0,01","197 874,49","276 000,00","276 000,00","71,63","Egyesült Államok","-","13,64","2050. ápr. 15.","3,75","USD","2020. márc. 30."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197 935,73","0,01","197 935,73","200 000,00","200 000,00","98,95","Egyesült Államok","-","2,30","2029. ápr. 20.","5,10","USD","2024. márc. 21."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","198 017,57","0,01","198 017,57","200 000,00","200 000,00","98,23","Spanyolország","-","2,59","2030. aug. 25.","5,00","USD","2026. aug. 25."
"VTRS","MYLAN INC","Corporates","Fixed Income","197 744,77","0,01","197 744,77","200 000,00","200 000,00","98,80","Egyesült Államok","-","1,39","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197 761,39","0,01","197 761,39","205 000,00","205 000,00","95,41","Egyesült Államok","-","6,23","2034. aug. 05.","5,00","USD","2024. aug. 05."
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197 763,23","0,01","197 763,23","200 000,00","200 000,00","96,97","Kanada","-","3,98","2031. máj. 30.","4,75","USD","2026. máj. 26."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197 806,90","0,01","197 806,90","200 000,00","200 000,00","96,59","Egyesült Államok","-","6,25","2034. nov. 15.","5,35","USD","2024. nov. 22."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197 532,35","0,01","197 532,35","195 000,00","195 000,00","99,77","Egyesült Államok","-","1,57","2028. júl. 05.","5,20","USD","2023. jún. 07."
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197 547,55","0,01","197 547,55","200 000,00","200 000,00","98,58","Svájc","-","1,36","2028. ápr. 03.","3,80","USD","2018. ápr. 03."
"SW","WRKCO INC","Corporates","Fixed Income","197 581,06","0,01","197 581,06","210 000,00","210 000,00","92,45","Egyesült Államok","-","4,79","2032. jún. 01.","4,20","USD","2019. máj. 20."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197 607,10","0,01","197 607,10","198 000,00","198 000,00","98,80","Egyesült Államok","-","3,33","2030. aug. 15.","5,45","USD","2023. aug. 02."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197 639,52","0,01","197 639,52","195 000,00","195 000,00","99,55","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. máj. 10."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197 650,65","0,01","197 650,65","200 000,00","200 000,00","97,90","Japán","-","1,65","2028. júl. 20.","3,67","USD","2018. júl. 20."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","197 371,31","0,01","197 371,31","215 000,00","215 000,00","91,01","Egyesült Királyság","-","10,86","2047. márc. 03.","5,91","USD","2026. márc. 03."
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","197 392,89","0,01","197 392,89","300 000,00","300 000,00","64,24","Egyesült Államok","-","10,74","2047. jún. 22.","4,70","USD","2018. ápr. 25."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197 414,53","0,01","197 414,53","206 000,00","206 000,00","95,77","Egyesült Államok","-","3,58","2030. okt. 16.","4,50","USD","2025. szept. 29."
"MET","METLIFE INC","Corporates","Fixed Income","197 436,85","0,01","197 436,85","247 000,00","247 000,00","79,15","Egyesült Államok","-","10,72","2042. aug. 13.","4,13","USD","2012. aug. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197 138,59","0,01","197 138,59","227 000,00","227 000,00","86,16","Egyesült Államok","-","4,31","2031. jún. 17.","2,00","USD","2021. jún. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197 267,34","0,01","197 267,34","205 000,00","205 000,00","94,73","Japán","-","6,60","2036. júl. 08.","5,25","USD","2025. júl. 08."
"PEP","PEPSICO INC","Corporates","Fixed Income","196 929,67","0,01","196 929,67","215 000,00","215 000,00","90,22","Egyesült Államok","-","13,42","2054. júl. 17.","5,25","USD","2024. júl. 17."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","196 703,16","0,01","196 703,16","200 000,00","200 000,00","97,22","Írország","-","7,20","2036. aug. 13.","6,00","USD","2026. aug. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196 741,98","0,01","196 741,98","200 000,00","200 000,00","97,80","Japán","-","10,54","2047. szept. 18.","6,21","USD","2026. szept. 18."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196 441,32","0,01","196 441,32","260 000,00","260 000,00","74,97","Egyesült Államok","-","12,58","2048. szept. 01.","4,20","USD","2018. aug. 09."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196 567,66","0,01","196 567,66","175 000,00","175 000,00","108,85","Egyesült Államok","-","5,66","2034. máj. 01.","7,35","USD","2004. máj. 04."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196 269,35","0,01","196 269,35","205 000,00","205 000,00","94,62","Egyesült Államok","-","2,46","2029. jún. 15.","3,20","USD","2019. jún. 07."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196 308,28","0,01","196 308,28","200 000,00","200 000,00","96,45","Japán","-","6,69","2035. jún. 29.","5,49","USD","2025. júl. 01."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196 384,24","0,01","196 384,24","218 000,00","218 000,00","89,51","Egyesült Államok","-","3,50","2030. aug. 15.","3,15","USD","2020. aug. 12."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","196 054,98","0,01","196 054,98","325 000,00","325 000,00","59,54","Egyesült Államok","-","14,65","2052. jan. 15.","2,95","USD","2021. szept. 20."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196 085,99","0,01","196 085,99","200 000,00","200 000,00","96,34","Egyesült Királyság","-","3,99","2032. jún. 18.","4,98","USD","2026. jún. 18."
"HPQ","HP INC","Corporates","Fixed Income","196 195,82","0,01","196 195,82","213 000,00","213 000,00","92,04","Egyesült Államok","-","4,77","2032. ápr. 15.","4,20","USD","2022. márc. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 868,17","0,01","195 868,17","200 000,00","200 000,00","96,89","Egyesült Államok","-","2,08","2029. jan. 08.","3,65","USD","2019. jan. 08."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195 868,44","0,01","195 868,44","200 000,00","200 000,00","97,59","Egyesült Királyság","-","1,82","2029. szept. 22.","4,32","USD","2025. szept. 22."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195 891,03","0,01","195 891,03","210 000,00","210 000,00","92,99","Egyesült Államok","-","2,72","2029. szept. 15.","2,95","USD","2019. szept. 10."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195 898,10","0,01","195 898,10","195 000,00","195 000,00","100,43","Egyesült Államok","-","2,27","2029. ápr. 19.","5,50","USD","2024. ápr. 19."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","195 917,25","0,01","195 917,25","195 000,00","195 000,00","98,66","Egyesült Államok","-","1,90","2028. dec. 01.","4,65","USD","2018. nov. 16."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","195 960,04","0,01","195 960,04","200 000,00","200 000,00","97,10","Egyesült Államok","-","2,12","2029. febr. 01.","3,95","USD","2025. okt. 06."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","195 961,52","0,01","195 961,52","202 000,00","202 000,00","94,59","Egyesült Államok","-","7,05","2036. jún. 01.","5,70","USD","2026. máj. 18."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","196 004,85","0,01","196 004,85","205 000,00","205 000,00","93,09","Egyesült Államok","-","9,32","2040. nov. 01.","5,35","USD","2010. nov. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 685,05","0,01","195 685,05","200 000,00","200 000,00","96,43","Egyesült Államok","-","5,54","2033. júl. 08.","5,00","USD","2026. júl. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195 829,78","0,01","195 829,78","200 000,00","200 000,00","96,49","Japán","-","4,05","2032. júl. 07.","4,93","USD","2026. júl. 07."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195 487,52","0,01","195 487,52","290 000,00","290 000,00","66,94","Egyesült Államok","-","11,12","2041. aug. 19.","2,75","USD","2021. aug. 19."
"HD","HOME DEPOT INC","Corporates","Fixed Income","195 514,33","0,01","195 514,33","210 000,00","210 000,00","92,64","Egyesült Államok","-","7,06","2035. szept. 15.","4,65","USD","2025. szept. 15."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 579,66","0,01","195 579,66","297 000,00","297 000,00","65,38","Egyesült Államok","-","13,54","2049. szept. 01.","3,40","USD","2019. aug. 16."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","195 630,21","0,01","195 630,21","200 000,00","200 000,00","95,58","Egyesült Államok","-","6,14","2034. dec. 01.","5,75","USD","2026. júl. 10."
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195 342,01","0,01","195 342,01","194 000,00","194 000,00","98,64","Egyesült Államok","-","2,29","2029. máj. 30.","5,25","USD","2019. jún. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195 348,74","0,01","195 348,74","200 000,00","200 000,00","96,21","Japán","-","10,46","2047. júl. 24.","6,05","USD","2026. júl. 24."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195 389,49","0,01","195 389,49","200 000,00","200 000,00","96,82","Spanyolország","-","5,42","2034. aug. 25.","5,62","USD","2026. aug. 25."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 408,13","0,01","195 408,13","200 000,00","200 000,00","97,63","Egyesült Államok","-","3,56","2030. okt. 15.","4,65","USD","2025. máj. 14."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195 441,00","0,01","195 441,00","210 000,00","210 000,00","92,53","Egyesült Államok","-","2,13","2029. jan. 15.","2,00","USD","2021. aug. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195 211,34","0,01","195 211,34","275 000,00","275 000,00","69,79","Egyesült Államok","-","10,37","2040. máj. 15.","2,75","USD","2020. máj. 18."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195 265,96","0,01","195 265,96","195 000,00","195 000,00","98,10","Egyesült Államok","-","2,73","2029. okt. 24.","4,15","USD","2024. okt. 24."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195 115,08","0,01","195 115,08","201 000,00","201 000,00","96,16","Egyesült Államok","-","5,93","2034. febr. 15.","5,00","USD","2024. febr. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194 919,23","0,01","194 919,23","205 000,00","205 000,00","94,63","Egyesült Államok","-","5,02","2032. szept. 15.","4,55","USD","2023. jan. 20."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194 731,62","0,01","194 731,62","200 000,00","200 000,00","97,07","Egyesült Államok","-","6,62","2035. ápr. 01.","5,35","USD","2026. márc. 06."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194 455,96","0,01","194 455,96","190 000,00","190 000,00","101,04","Egyesült Államok","-","5,48","2033. aug. 01.","5,88","USD","2003. júl. 30."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194 483,66","0,01","194 483,66","207 000,00","207 000,00","91,74","Egyesült Államok","-","12,84","2054. dec. 01.","5,70","USD","2024. nov. 20."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194 223,42","0,01","194 223,42","205 000,00","205 000,00","94,22","Egyesült Államok","-","6,58","2035. márc. 15.","5,25","USD","2025. márc. 11."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194 238,62","0,01","194 238,62","205 000,00","205 000,00","94,03","Egyesült Államok","-","6,24","2034. szept. 01.","5,20","USD","2024. aug. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194 266,35","0,01","194 266,35","215 000,00","215 000,00","90,15","Egyesült Államok","-","3,38","2050. okt. 01.","3,70","USD","2020. aug. 21."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194 312,47","0,01","194 312,47","331 000,00","331 000,00","57,69","Egyesült Államok","-","14,74","2051. dec. 10.","2,80","USD","2021. dec. 10."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194 391,33","0,01","194 391,33","202 000,00","202 000,00","93,85","Egyesült Államok","-","6,81","2056. jún. 15.","6,25","USD","2026. jún. 04."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","194 044,41","0,01","194 044,41","243 000,00","243 000,00","79,78","Egyesült Államok","-","10,96","2043. ápr. 15.","4,30","USD","2013. ápr. 18."
"K","KELLANOVA","Corporates","Fixed Income","194 168,34","0,01","194 168,34","193 000,00","193 000,00","98,74","Egyesült Államok","-","1,43","2028. máj. 15.","4,30","USD","2018. máj. 14."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193 850,60","0,01","193 850,60","203 967,00","203 967,00","94,55","Egyesült Államok","-","3,51","2031. szept. 01.","3,50","USD","2018. febr. 14."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","193 960,24","0,01","193 960,24","223 870,00","223 870,00","85,84","Egyesült Államok","-","4,81","2036. jan. 11.","2,88","USD","2021. nov. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193 963,98","0,01","193 963,98","205 000,00","205 000,00","92,39","Japán","-","7,01","2037. máj. 12.","5,05","USD","2026. febr. 12."
"ABBV","ABBVIE INC","Corporates","Fixed Income","194 018,64","0,01","194 018,64","200 000,00","200 000,00","96,06","Egyesült Államok","-","8,47","2038. szept. 15.","5,45","USD","2026. aug. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194 022,93","0,01","194 022,93","248 000,00","248 000,00","77,38","Egyesült Államok","-","7,90","2036. júl. 15.","3,20","USD","2016. júl. 19."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193 742,52","0,01","193 742,52","195 000,00","195 000,00","99,01","Egyesült Államok","-","1,36","2028. márc. 23.","4,50","USD","2026. márc. 23."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193 831,89","0,01","193 831,89","190 000,00","190 000,00","99,98","Egyesült Államok","-","1,47","2028. jún. 01.","5,25","USD","2023. máj. 19."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","193 489,07","0,01","193 489,07","197 000,00","197 000,00","97,79","Egyesült Államok","-","6,22","2055. márc. 28.","6,70","USD","2025. márc. 26."
"STT","STATE STREET CORP","Corporates","Fixed Income","193 591,67","0,01","193 591,67","195 000,00","195 000,00","97,69","Egyesült Államok","-","1,96","2029. dec. 03.","4,14","USD","2018. dec. 03."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193 650,46","0,01","193 650,46","215 000,00","215 000,00","88,98","Egyesült Államok","-","4,17","2031. jún. 01.","2,80","USD","2021. márc. 25."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193 346,23","0,01","193 346,23","223 000,00","223 000,00","85,32","Egyesült Államok","-","4,49","2031. okt. 28.","2,88","USD","2021. okt. 28."
"GIBACN","CGI INC","Corporates","Fixed Income","193 397,53","0,01","193 397,53","227 000,00","227 000,00","84,96","Kanada","-","4,51","2031. szept. 14.","2,30","USD","2022. jún. 09."
"OC","OWENS CORNING","Corporates","Fixed Income","193 440,46","0,01","193 440,46","201 000,00","201 000,00","94,16","Egyesült Államok","-","12,62","2054. jún. 15.","5,95","USD","2024. máj. 31."
"RVTY","REVVITY INC","Corporates","Fixed Income","193 458,79","0,01","193 458,79","220 000,00","220 000,00","87,68","Egyesült Államok","-","4,06","2031. márc. 15.","2,55","USD","2021. márc. 08."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193 016,43","0,01","193 016,43","195 000,00","195 000,00","98,46","Egyesült Államok","-","4,25","2031. szept. 19.","5,13","USD","2026. szept. 14."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193 030,01","0,01","193 030,01","210 000,00","210 000,00","91,36","Egyesült Államok","-","3,08","2030. febr. 15.","3,05","USD","2019. szept. 13."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","193 075,43","0,01","193 075,43","210 000,00","210 000,00","89,62","Egyesült Államok","-","14,06","2064. máj. 22.","5,60","USD","2024. máj. 22."
"KO","COCA-COLA CO","Corporates","Fixed Income","192 786,98","0,01","192 786,98","355 000,00","355 000,00","53,24","Egyesült Államok","-","16,48","2060. jún. 01.","2,75","USD","2020. máj. 01."
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","192 902,70","0,01","192 902,70","200 000,00","200 000,00","96,07","Egyesült Királyság","-","6,89","2036. márc. 30.","6,50","USD","2026. márc. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192 925,95","0,01","192 925,95","195 000,00","195 000,00","98,38","Egyesült Államok","-","4,26","2031. szept. 11.","5,05","USD","2026. szept. 11."
"AZO","AUTOZONE INC","Corporates","Fixed Income","192 631,89","0,01","192 631,89","200 000,00","200 000,00","96,28","Egyesült Államok","-","2,31","2029. ápr. 18.","3,75","USD","2019. ápr. 18."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192 674,80","0,01","192 674,80","200 000,00","200 000,00","95,89","Egyesült Államok","-","3,50","2030. szept. 15.","4,45","USD","2025. aug. 12."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192 709,30","0,01","192 709,30","200 000,00","200 000,00","95,22","Egyesült Államok","-","3,76","2031. jan. 15.","4,25","USD","2025. dec. 04."
"MAS","MASCO CORP","Corporates","Fixed Income","192 475,96","0,01","192 475,96","240 000,00","240 000,00","78,25","Egyesült Államok","-","11,78","2047. máj. 15.","4,50","USD","2017. jún. 21."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192 232,50","0,01","192 232,50","200 000,00","200 000,00","93,86","Egyesült Államok","-","4,97","2032. nov. 15.","5,20","USD","2025. nov. 14."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192 318,84","0,01","192 318,84","195 000,00","195 000,00","97,98","Egyesült Államok","-","1,26","2028. febr. 15.","3,50","USD","2018. febr. 02."
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192 043,91","0,01","192 043,91","200 000,00","200 000,00","94,45","Japán","-","7,34","2036. jún. 30.","5,09","USD","2026. jún. 30."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192 070,74","0,01","192 070,74","195 000,00","195 000,00","98,10","Egyesült Államok","-","3,48","2030. szept. 23.","5,10","USD","2025. febr. 25."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192 112,13","0,01","192 112,13","221 000,00","221 000,00","86,69","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2020. szept. 24."
"AAPL","APPLE INC","Corporates","Fixed Income","192 140,64","0,01","192 140,64","194 000,00","194 000,00","97,19","Egyesült Államok","-","3,16","2030. máj. 10.","4,15","USD","2023. máj. 10."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192 151,58","0,01","192 151,58","215 000,00","215 000,00","89,16","Spanyolország","-","4,05","2031. márc. 25.","2,96","USD","2021. márc. 25."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","191 853,93","0,01","191 853,93","201 000,00","201 000,00","93,81","Egyesült Államok","-","7,29","2037. jan. 15.","6,15","USD","2026. jún. 15."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","191 902,79","0,01","191 902,79","195 000,00","195 000,00","96,71","Egyesült Államok","-","3,63","2030. dec. 12.","4,75","USD","2025. nov. 25."
"CMI","CUMMINS INC","Corporates","Fixed Income","191 671,83","0,01","191 671,83","195 000,00","195 000,00","97,43","Egyesült Államok","-","3,82","2031. febr. 15.","4,70","USD","2025. máj. 09."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","191 789,42","0,01","191 789,42","201 000,00","201 000,00","95,09","Egyesült Államok","-","7,11","2036. márc. 30.","5,70","USD","2026. márc. 30."
"NOW","SERVICENOW INC","Corporates","Fixed Income","191 826,39","0,01","191 826,39","195 000,00","195 000,00","96,34","Egyesült Államok","-","4,15","2031. aug. 15.","4,70","USD","2026. máj. 15."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191 538,73","0,01","191 538,73","195 000,00","195 000,00","97,10","Luxemburg","-","2,52","2029. júl. 16.","4,25","USD","2019. júl. 16."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191 587,02","0,01","191 587,02","217 000,00","217 000,00","88,01","Egyesült Államok","-","4,84","2032. márc. 17.","3,00","USD","2022. márc. 17."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 447,12","0,01","191 447,12","195 000,00","195 000,00","97,34","Egyesült Államok","-","3,78","2031. febr. 21.","5,00","USD","2024. febr. 21."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191 179,15","0,01","191 179,15","185 000,00","185 000,00","102,69","Egyesült Államok","-","2,19","2029. márc. 15.","6,50","USD","1999. aug. 23."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191 205,05","0,01","191 205,05","200 000,00","200 000,00","94,55","Egyesült Államok","-","4,17","2031. júl. 25.","4,40","USD","2026. febr. 13."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191 245,75","0,01","191 245,75","200 000,00","200 000,00","93,44","Kanada","-","9,25","2040. dec. 01.","5,63","USD","2018. ápr. 10."
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191 252,52","0,01","191 252,52","189 000,00","189 000,00","98,93","Egyesült Államok","-","5,27","2033. máj. 26.","5,63","USD","2023. máj. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191 284,98","0,01","191 284,98","225 000,00","225 000,00","84,81","Egyesült Államok","-","4,55","2031. szept. 12.","1,90","USD","2021. szept. 13."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","190 943,63","0,01","190 943,63","200 000,00","200 000,00","95,05","Egyesült Államok","-","5,37","2033. márc. 19.","4,80","USD","2026. márc. 19."
"EFX","EQUIFAX INC","Corporates","Fixed Income","190 972,26","0,01","190 972,26","205 000,00","205 000,00","91,81","Egyesült Államok","-","3,25","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191 018,87","0,01","191 018,87","195 000,00","195 000,00","96,56","Egyesült Államok","-","5,80","2034. jan. 15.","5,25","USD","2024. jan. 18."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","191 027,83","0,01","191 027,83","230 000,00","230 000,00","81,20","Egyesült Államok","-","11,20","2044. nov. 21.","4,45","USD","2014. nov. 21."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191 078,48","0,01","191 078,48","190 000,00","190 000,00","98,92","Egyesült Államok","-","1,97","2028. dec. 15.","4,70","USD","2023. ápr. 14."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190 909,28","0,01","190 909,28","195 000,00","195 000,00","96,39","Egyesült Államok","-","2,38","2029. jún. 01.","3,90","USD","2019. máj. 20."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190 609,84","0,01","190 609,84","200 000,00","200 000,00","94,79","Kanada","-","12,33","2054. márc. 22.","6,35","USD","2024. szept. 24."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190 647,61","0,01","190 647,61","236 000,00","236 000,00","80,36","Egyesült Államok","-","10,90","2043. márc. 15.","4,25","USD","2013. febr. 28."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190 717,13","0,01","190 717,13","200 000,00","200 000,00","94,82","Egyesült Államok","-","5,27","2033. márc. 15.","5,40","USD","2026. márc. 12."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190 478,02","0,01","190 478,02","195 000,00","195 000,00","96,72","Egyesült Államok","-","7,14","2036. febr. 15.","5,25","USD","2025. jún. 10."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190 214,67","0,01","190 214,67","185 000,00","185 000,00","101,22","Egyesült Államok","-","6,94","2036. jan. 15.","6,00","USD","2016. dec. 28."
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190 359,30","0,01","190 359,30","240 000,00","240 000,00","78,90","Egyesült Államok","-","10,94","2043. márc. 15.","4,15","USD","2013. márc. 18."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190 168,72","0,01","190 168,72","203 000,00","203 000,00","93,59","Egyesült Államok","-","7,29","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190 175,92","0,01","190 175,92","190 000,00","190 000,00","99,61","Egyesült Államok","-","2,64","2029. szept. 15.","5,10","USD","2026. szept. 17."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189 878,15","0,01","189 878,15","215 000,00","215 000,00","87,42","Egyesült Királyság","-","4,22","2031. máj. 28.","2,25","USD","2021. máj. 28."
"COR","CENCORA INC","Corporates","Fixed Income","189 966,44","0,01","189 966,44","190 000,00","190 000,00","98,28","Egyesült Államok","-","2,82","2029. dec. 15.","4,85","USD","2024. dec. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189 674,21","0,01","189 674,21","245 000,00","245 000,00","76,99","Egyesült Államok","-","12,75","2049. márc. 15.","4,30","USD","2019. jan. 31."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189 698,97","0,01","189 698,97","190 000,00","190 000,00","98,38","Egyesült Államok","-","1,02","2027. nov. 15.","3,38","USD","2017. nov. 16."
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189 764,18","0,01","189 764,18","200 000,00","200 000,00","93,58","Brazília","-","5,19","2033. jan. 15.","4,90","USD","2025. dec. 09."
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189 585,85","0,01","189 585,85","200 000,00","200 000,00","94,24","Egyesült Államok","-","2,18","2029. febr. 15.","3,00","USD","2021. jan. 20."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189 621,90","0,01","189 621,90","215 000,00","215 000,00","87,84","Egyesült Államok","-","9,50","2040. márc. 23.","4,63","USD","2020. márc. 23."
"HPQ","HP INC","Corporates","Fixed Income","189 134,50","0,01","189 134,50","215 000,00","215 000,00","87,06","Egyesült Államok","-","4,23","2031. jún. 17.","2,65","USD","2022. jan. 20."
"PLD","PROLOGIS LP","Corporates","Fixed Income","189 224,90","0,01","189 224,90","195 000,00","195 000,00","94,94","Egyesült Államok","-","4,05","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189 226,72","0,01","189 226,72","190 000,00","190 000,00","98,37","Egyesült Államok","-","1,09","2027. dec. 15.","3,50","USD","2017. dec. 20."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188 945,32","0,01","188 945,32","366 000,00","366 000,00","51,18","Egyesült Királyság","-","15,55","2050. aug. 06.","2,13","USD","2020. aug. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","188 979,23","0,01","188 979,23","200 000,00","200 000,00","92,83","Japán","-","10,51","2047. júl. 07.","5,75","USD","2026. júl. 07."
"FDX","FEDEX CORP","Corporates","Fixed Income","188 754,35","0,01","188 754,35","198 000,00","198 000,00","94,02","Egyesült Államok","-","5,91","2034. jan. 15.","4,90","USD","2025. okt. 08."
"PLD","PROLOGIS LP","Corporates","Fixed Income","188 786,93","0,01","188 786,93","198 000,00","198 000,00","94,22","Egyesült Államok","-","6,53","2035. jan. 31.","5,00","USD","2024. júl. 23."
"FLEX","FLEX LTD","Corporates","Fixed Income","188 790,67","0,01","188 790,67","185 000,00","185 000,00","100,45","Szingapúr","-","1,15","2028. jan. 15.","6,00","USD","2022. dec. 07."
"T","AT&T INC","Corporates","Fixed Income","188 819,21","0,01","188 819,21","190 000,00","190 000,00","98,49","Egyesült Államok","-","9,20","2041. márc. 01.","6,38","USD","2016. márc. 17."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188 469,33","0,01","188 469,33","190 000,00","190 000,00","99,13","Egyesült Államok","-","0,95","2027. okt. 15.","3,95","USD","2025. szept. 30."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188 372,75","0,01","188 372,75","196 000,00","196 000,00","95,34","Egyesült Államok","-","1,58","2028. jún. 15.","2,20","USD","2021. nov. 09."
"BIDU","BAIDU INC","Corporates","Fixed Income","188 098,92","0,01","188 098,92","200 000,00","200 000,00","93,92","Kína","-","3,18","2030. ápr. 07.","3,42","USD","2020. ápr. 07."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188 156,89","0,01","188 156,89","180 000,00","180 000,00","103,26","Egyesült Államok","-","7,54","2037. aug. 15.","6,95","USD","2007. aug. 23."
"CMI","CUMMINS INC","Corporates","Fixed Income","188 183,63","0,01","188 183,63","213 000,00","213 000,00","88,08","Egyesült Államok","-","10,86","2043. okt. 01.","4,88","USD","2013. szept. 24."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188 205,21","0,01","188 205,21","194 000,00","194 000,00","95,02","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187 908,17","0,01","187 908,17","185 000,00","185 000,00","100,82","Egyesült Államok","-","1,26","2028. márc. 06.","6,00","USD","2023. márc. 06."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187 945,89","0,01","187 945,89","190 000,00","190 000,00","98,36","Egyesült Államok","-","1,28","2028. márc. 01.","4,00","USD","2018. febr. 23."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","187 963,38","0,01","187 963,38","205 000,00","205 000,00","91,25","Egyesült Államok","-","5,04","2032. szept. 15.","4,40","USD","2022. márc. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","187 964,38","0,01","187 964,38","190 000,00","190 000,00","98,30","Egyesült Államok","-","7,40","2036. szept. 15.","5,65","USD","2026. szept. 11."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187 754,36","0,01","187 754,36","186 000,00","186 000,00","98,99","Egyesült Államok","-","1,45","2028. máj. 15.","4,50","USD","2025. máj. 08."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187 787,51","0,01","187 787,51","215 000,00","215 000,00","87,01","Japán","-","4,83","2032. márc. 10.","2,97","USD","2022. márc. 10."
"IT","GARTNER INC","Corporates","Fixed Income","187 823,16","0,01","187 823,16","200 000,00","200 000,00","91,56","Egyesült Államok","-","6,75","2035. nov. 20.","5,60","USD","2025. nov. 20."
"K","KELLANOVA","Corporates","Fixed Income","187 509,72","0,01","187 509,72","190 000,00","190 000,00","97,96","Egyesült Államok","-","5,24","2033. márc. 01.","5,25","USD","2023. márc. 01."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187 608,38","0,01","187 608,38","190 000,00","190 000,00","98,34","Egyesült Államok","-","1,33","2028. márc. 14.","3,95","USD","2018. márc. 14."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187 650,56","0,01","187 650,56","180 000,00","180 000,00","103,60","Egyesült Államok","-","9,22","2041. márc. 15.","6,50","USD","2011. márc. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187 359,33","0,01","187 359,33","210 000,00","210 000,00","88,67","Egyesült Államok","-","13,07","2054. márc. 15.","5,45","USD","2024. febr. 20."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","187 124,24","0,01","187 124,24","301 000,00","301 000,00","62,00","Kanada","-","14,21","2050. ápr. 01.","3,05","USD","2020. márc. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186 964,10","0,01","186 964,10","305 000,00","305 000,00","60,21","Egyesült Államok","-","13,82","2050. jún. 15.","3,10","USD","2020. jún. 03."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186 980,35","0,01","186 980,35","215 000,00","215 000,00","86,10","Egyesült Államok","-","4,67","2031. dec. 14.","2,45","USD","2021. dec. 14."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","187 096,10","0,01","187 096,10","187 000,00","187 000,00","97,53","Egyesült Államok","-","5,82","2034. máj. 20.","6,00","USD","2024. máj. 20."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","186 852,46","0,01","186 852,46","315 000,00","315 000,00","59,15","Egyesült Államok","-","14,68","2051. okt. 01.","2,95","USD","2021. okt. 05."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186 711,59","0,01","186 711,59","250 000,00","250 000,00","74,15","Egyesült Államok","-","12,84","2049. márc. 04.","4,10","USD","2019. márc. 04."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186 403,48","0,01","186 403,48","205 000,00","205 000,00","90,69","Egyesült Államok","-","3,18","2030. márc. 15.","2,40","USD","2020. febr. 05."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186 452,93","0,01","186 452,93","190 000,00","190 000,00","97,37","Egyesült Államok","-","2,15","2029. febr. 15.","4,15","USD","2026. febr. 05."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186 297,58","0,01","186 297,58","190 000,00","190 000,00","97,50","Japán","-","4,99","2032. szept. 13.","5,20","USD","2022. szept. 13."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186 304,63","0,01","186 304,63","200 000,00","200 000,00","92,64","Egyesült Államok","-","7,22","2036. márc. 15.","5,13","USD","2026. febr. 26."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186 339,84","0,01","186 339,84","215 000,00","215 000,00","86,59","Egyesült Államok","-","10,76","2043. ápr. 15.","4,75","USD","2017. márc. 22."
"UNM","UNUM GROUP","Corporates","Fixed Income","186 081,57","0,01","186 081,57","199 000,00","199 000,00","91,41","Egyesült Államok","-","12,36","2054. jún. 15.","6,00","USD","2024. jún. 10."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","186 123,04","0,01","186 123,04","204 000,00","204 000,00","91,14","Egyesült Államok","-","13,03","2055. okt. 15.","5,85","USD","2025. szept. 24."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185 926,24","0,01","185 926,24","190 000,00","190 000,00","95,63","Egyesült Államok","-","7,17","2036. máj. 20.","5,30","USD","2026. máj. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185 935,95","0,01","185 935,95","185 000,00","185 000,00","98,95","Egyesült Államok","-","1,53","2028. jún. 11.","4,30","USD","2025. jún. 11."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185 967,45","0,01","185 967,45","185 000,00","185 000,00","99,65","Egyesült Államok","-","1,24","2028. febr. 12.","4,55","USD","2025. febr. 12."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","185 987,41","0,01","185 987,41","175 000,00","175 000,00","103,20","Egyesült Államok","-","3,40","2031. okt. 30.","6,49","USD","2023. okt. 30."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186 006,84","0,01","186 006,84","200 000,00","200 000,00","92,49","Egyesült Államok","-","7,21","2036. márc. 15.","5,15","USD","2025. dec. 22."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185 661,31","0,01","185 661,31","205 000,00","205 000,00","90,29","Hong Kong","-","4,78","2032. márc. 24.","3,63","USD","2022. márc. 24."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185 678,29","0,01","185 678,29","202 000,00","202 000,00","91,52","Egyesült Államok","-","4,69","2032. márc. 17.","4,20","USD","2022. márc. 17."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185 479,29","0,01","185 479,29","190 000,00","190 000,00","96,76","Egyesült Államok","-","7,29","2036. okt. 15.","6,05","USD","2026. aug. 31."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185 586,02","0,01","185 586,02","315 000,00","315 000,00","57,92","Egyesült Államok","-","14,66","2051. dec. 15.","2,85","USD","2021. nov. 18."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185 605,81","0,01","185 605,81","327 000,00","327 000,00","56,42","Egyesült Államok","-","14,79","2050. szept. 04.","2,63","USD","2020. szept. 04."
"HUM","HUMANA INC","Corporates","Fixed Income","185 134,21","0,01","185 134,21","225 000,00","225 000,00","80,48","Egyesült Államok","-","10,30","2042. dec. 01.","4,63","USD","2012. dec. 10."
"AN","AUTONATION INC","Corporates","Fixed Income","184 993,16","0,01","184 993,16","205 000,00","205 000,00","89,71","Egyesült Államok","-","4,70","2032. márc. 01.","3,85","USD","2022. febr. 28."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185 097,98","0,01","185 097,98","402 000,00","402 000,00","45,60","Egyesült Államok","-","14,73","2052. aug. 15.","2,45","USD","2020. aug. 25."
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184 787,08","0,01","184 787,08","190 000,00","190 000,00","96,03","Egyesült Államok","-","2,46","2029. júl. 01.","4,00","USD","2019. jún. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184 827,38","0,01","184 827,38","195 000,00","195 000,00","93,32","Egyesült Államok","-","7,10","2036. jan. 08.","5,10","USD","2026. jan. 08."
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184 832,82","0,01","184 832,82","200 000,00","200 000,00","92,03","Egyesült Államok","-","6,97","2035. szept. 23.","5,00","USD","2025. szept. 23."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184 908,84","0,01","184 908,84","190 000,00","190 000,00","96,13","Egyesült Államok","-","4,56","2032. febr. 01.","4,70","USD","2026. júl. 20."
"WB","WEIBO CORP","Corporates","Fixed Income","184 929,36","0,01","184 929,36","200 000,00","200 000,00","91,50","Kína","-","3,38","2030. júl. 08.","3,38","USD","2020. júl. 08."
"CDW","CDW LLC","Corporates","Fixed Income","184 612,22","0,01","184 612,22","185 000,00","185 000,00","99,28","Egyesült Államok","-","4,40","2032. jan. 15.","6,10","USD","2026. szept. 21."
"V","VISA INC","Corporates","Fixed Income","184 618,37","0,01","184 618,37","195 000,00","195 000,00","93,78","Egyesült Államok","-","7,28","2036. febr. 12.","4,70","USD","2026. febr. 12."
"PEP","PEPSICO INC","Corporates","Fixed Income","184 620,27","0,01","184 620,27","190 000,00","190 000,00","95,92","Egyesült Államok","-","6,22","2034. júl. 17.","4,80","USD","2024. júl. 17."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184 400,44","0,01","184 400,44","258 000,00","258 000,00","70,01","Egyesült Államok","-","12,53","2047. dec. 01.","3,75","USD","2017. nov. 22."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","184 268,06","0,01","184 268,06","185 000,00","185 000,00","99,00","Egyesült Királyság","-","13,48","2056. szept. 15.","6,00","USD","2026. szept. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184 299,26","0,01","184 299,26","197 000,00","197 000,00","91,65","Egyesült Államok","-","5,07","2032. nov. 01.","4,02","USD","2013. márc. 06."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184 367,57","0,01","184 367,57","208 000,00","208 000,00","87,80","Egyesült Államok","-","4,66","2032. jan. 15.","3,15","USD","2022. jan. 14."
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","184 031,03","0,01","184 031,03","200 657,00","200 657,00","91,14","Egyesült Államok","-","3,71","2033. aug. 15.","3,15","USD","2019. aug. 15."
"JBL","JABIL INC","Corporates","Fixed Income","184 037,00","0,01","184 037,00","185 000,00","185 000,00","98,39","Egyesült Államok","-","1,16","2028. jan. 12.","3,95","USD","2018. jan. 17."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184 157,78","0,01","184 157,78","195 000,00","195 000,00","92,28","Egyesült Államok","-","6,94","2040. nov. 19.","5,12","USD","2025. nov. 19."
"AAPL","APPLE INC","Corporates","Fixed Income","184 164,95","0,01","184 164,95","185 000,00","185 000,00","98,23","Egyesült Államok","-","1,02","2027. nov. 13.","3,00","USD","2017. nov. 13."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184 194,31","0,01","184 194,31","344 000,00","344 000,00","52,57","Egyesült Államok","-","15,09","2050. máj. 15.","2,25","USD","2020. máj. 05."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183 886,21","0,01","183 886,21","185 000,00","185 000,00","97,78","Egyesült Államok","-","1,93","2028. dec. 01.","4,15","USD","2018. nov. 30."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183 916,45","0,01","183 916,45","195 000,00","195 000,00","92,94","Egyesült Államok","-","13,16","2055. júl. 24.","5,70","USD","2025. júl. 24."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183 960,23","0,01","183 960,23","175 000,00","175 000,00","104,45","Egyesült Államok","-","4,49","2032. márc. 15.","6,75","USD","2003. márc. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183 660,08","0,01","183 660,08","190 000,00","190 000,00","96,08","Egyesült Államok","-","3,48","2030. szept. 04.","4,50","USD","2025. szept. 04."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","183 672,37","0,01","183 672,37","175 000,00","175 000,00","104,85","Egyesült Államok","-","7,87","2037. okt. 15.","6,50","USD","2007. okt. 05."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183 675,40","0,01","183 675,40","185 000,00","185 000,00","97,18","Egyesült Államok","-","5,31","2033. jún. 01.","5,40","USD","2023. máj. 24."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","183 745,95","0,01","183 745,95","195 000,00","195 000,00","93,67","Egyesült Államok","-","6,37","2034. szept. 09.","4,75","USD","2024. szept. 09."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183 795,49","0,01","183 795,49","225 000,00","225 000,00","81,22","Egyesült Államok","-","11,93","2047. márc. 15.","4,65","USD","2017. márc. 15."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183 838,45","0,01","183 838,45","185 000,00","185 000,00","99,11","Egyesült Államok","-","1,37","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183 481,01","0,01","183 481,01","185 000,00","185 000,00","97,91","Egyesült Államok","-","3,31","2030. júl. 15.","4,75","USD","2025. márc. 24."
"NXPI","NXP BV","Corporates","Fixed Income","183 489,54","0,01","183 489,54","265 000,00","265 000,00","68,67","Egyesült Államok","-","11,05","2042. febr. 15.","3,13","USD","2022. máj. 16."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183 533,48","0,01","183 533,48","313 000,00","313 000,00","57,85","Egyesült Államok","-","14,19","2051. jan. 15.","2,95","USD","2020. nov. 20."
"HUM","HUMANA INC","Corporates","Fixed Income","183 537,25","0,01","183 537,25","215 000,00","215 000,00","84,82","Egyesült Államok","-","12,54","2053. márc. 15.","5,50","USD","2023. márc. 13."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183 551,11","0,01","183 551,11","265 000,00","265 000,00","67,79","Egyesült Államok","-","12,54","2046. nov. 15.","3,40","USD","2016. okt. 24."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","183 608,23","0,01","183 608,23","241 000,00","241 000,00","75,62","Egyesült Államok","-","12,27","2047. márc. 01.","4,10","USD","2017. dec. 11."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 636,73","0,01","183 636,73","341 000,00","341 000,00","53,54","Egyesült Államok","-","15,48","2050. szept. 01.","2,25","USD","2020. aug. 25."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183 311,24","0,01","183 311,24","189 000,00","189 000,00","95,64","Írország","-","5,79","2034. jan. 19.","5,30","USD","2024. jan. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183 134,02","0,01","183 134,02","185 000,00","185 000,00","98,45","Egyesült Államok","-","4,22","2031. szept. 15.","5,30","USD","2026. szept. 14."
"XYL","XYLEM INC","Corporates","Fixed Income","183 141,09","0,01","183 141,09","185 000,00","185 000,00","98,64","Egyesült Államok","-","7,54","2037. jan. 15.","5,85","USD","2026. szept. 29."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183 168,64","0,01","183 168,64","215 000,00","215 000,00","85,01","Egyesült Államok","-","4,12","2031. márc. 11.","1,65","USD","2020. dec. 11."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183 204,65","0,01","183 204,65","205 000,00","205 000,00","88,56","Egyesült Államok","-","3,33","2030. máj. 04.","1,75","USD","2020. máj. 04."
"MMM","3M CO","Corporates","Fixed Income","182 939,99","0,01","182 939,99","185 000,00","185 000,00","98,41","Egyesült Államok","-","3,06","2030. márc. 15.","4,80","USD","2025. márc. 13."
"PEP","PEPSICO INC","Corporates","Fixed Income","182 964,52","0,01","182 964,52","317 000,00","317 000,00","57,72","Egyesült Államok","-","15,08","2051. okt. 21.","2,75","USD","2021. okt. 21."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182 977,05","0,01","182 977,05","195 000,00","195 000,00","91,64","Egyesült Államok","-","12,82","2054. jún. 01.","5,65","USD","2024. máj. 13."
"PEP","PEPSICO INC","Corporates","Fixed Income","183 084,12","0,01","183 084,12","228 000,00","228 000,00","79,79","Egyesült Államok","-","10,68","2042. márc. 05.","4,00","USD","2012. márc. 05."
"TPR","TAPESTRY INC","Corporates","Fixed Income","183 091,12","0,01","183 091,12","190 000,00","190 000,00","95,75","Egyesült Államok","-","6,52","2035. márc. 11.","5,50","USD","2024. dec. 11."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182 783,18","0,01","182 783,18","324 000,00","324 000,00","56,27","Egyesült Államok","-","14,92","2050. okt. 01.","2,60","USD","2020. okt. 06."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","182 854,57","0,01","182 854,57","220 000,00","220 000,00","82,62","Kanada","-","10,69","2044. márc. 15.","5,00","USD","2014. márc. 10."
"AON","AON CORP","Corporates","Fixed Income","182 863,13","0,01","182 863,13","265 000,00","265 000,00","68,43","Egyesült Államok","-","13,56","2052. febr. 28.","3,90","USD","2022. febr. 28."
"HD","HOME DEPOT INC","Corporates","Fixed Income","182 579,69","0,01","182 579,69","285 000,00","285 000,00","63,71","Egyesült Államok","-","15,03","2056. szept. 15.","3,50","USD","2016. szept. 15."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182 426,10","0,01","182 426,10","185 000,00","185 000,00","98,04","Egyesült Államok","-","5,59","2033. szept. 15.","5,56","USD","2026. szept. 14."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182 357,11","0,01","182 357,11","185 000,00","185 000,00","97,47","Egyesült Államok","-","6,54","2035. febr. 07.","5,38","USD","2005. febr. 07."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182 075,56","0,01","182 075,56","225 000,00","225 000,00","80,48","Egyesült Államok","-","11,73","2045. szept. 15.","4,38","USD","2015. szept. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182 080,87","0,01","182 080,87","200 000,00","200 000,00","90,04","Németország","-","3,80","2032. jan. 14.","3,73","USD","2021. jan. 14."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182 161,03","0,01","182 161,03","190 000,00","190 000,00","94,94","Egyesült Államok","-","2,53","2029. júl. 15.","3,50","USD","2019. júl. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181 998,16","0,01","181 998,16","180 000,00","180 000,00","100,88","Egyesült Államok","-","4,25","2031. okt. 07.","6,00","USD","2026. okt. 07."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182 017,72","0,01","182 017,72","185 000,00","185 000,00","96,67","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 08."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181 703,32","0,01","181 703,32","180 000,00","180 000,00","99,97","Egyesült Államok","-","1,69","2028. aug. 10.","4,95","USD","2023. aug. 10."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","181 806,62","0,01","181 806,62","190 000,00","190 000,00","94,59","Egyesült Államok","-","6,82","2035. aug. 04.","5,15","USD","2025. aug. 04."
"EQIX","EQUINIX INC","Corporates","Fixed Income","181 823,67","0,01","181 823,67","310 000,00","310 000,00","57,85","Egyesült Államok","-","13,92","2050. júl. 15.","3,00","USD","2020. jún. 22."
"VLTO","VERALTO CORP","Corporates","Fixed Income","181 563,79","0,01","181 563,79","185 000,00","185 000,00","96,26","Egyesült Államok","-","4,46","2032. jan. 15.","4,85","USD","2026. jún. 01."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181 295,21","0,01","181 295,21","195 000,00","195 000,00","92,67","Egyesült Államok","-","10,65","2043. okt. 01.","5,40","USD","2019. nov. 22."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181 352,49","0,01","181 352,49","200 000,00","200 000,00","88,24","Egyesült Államok","-","10,07","2043. nov. 15.","5,63","USD","2013. nov. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181 233,11","0,01","181 233,11","185 000,00","185 000,00","96,63","Egyesült Államok","-","3,30","2030. júl. 01.","4,38","USD","2025. jún. 30."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","181 248,66","0,01","181 248,66","295 000,00","295 000,00","60,31","Egyesült Államok","-","14,23","2051. jún. 08.","3,05","USD","2021. jún. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181 255,65","0,01","181 255,65","190 000,00","190 000,00","94,98","Egyesült Államok","-","3,92","2031. márc. 15.","4,20","USD","2025. nov. 17."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","181 026,88","0,01","181 026,88","240 000,00","240 000,00","74,71","Egyesült Államok","-","11,91","2045. febr. 12.","3,75","USD","2015. febr. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181 060,76","0,01","181 060,76","178 000,00","178 000,00","100,24","Egyesült Államok","-","1,96","2029. jan. 17.","5,65","USD","2019. jan. 17."
"EXC","EXELON CORP","Corporates","Fixed Income","180 800,59","0,01","180 800,59","230 000,00","230 000,00","78,53","Egyesült Államok","-","12,64","2050. ápr. 15.","4,70","USD","2020. ápr. 01."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180 811,27","0,01","180 811,27","185 000,00","185 000,00","97,14","Egyesült Államok","-","7,36","2036. szept. 15.","5,75","USD","2026. szept. 14."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","180 852,46","0,01","180 852,46","185 000,00","185 000,00","97,12","Egyesült Királyság","-","7,35","2036. szept. 11.","5,75","USD","2026. szept. 11."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180 571,67","0,01","180 571,67","178 000,00","178 000,00","100,14","Egyesült Államok","-","8,73","2040. febr. 09.","6,50","USD","2013. jan. 14."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180 391,78","0,01","180 391,78","190 000,00","190 000,00","93,61","Egyesült Államok","-","6,49","2035. jan. 15.","5,00","USD","2024. szept. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180 521,71","0,01","180 521,71","280 000,00","280 000,00","63,84","Japán","-","11,13","2041. jan. 12.","2,30","USD","2021. jan. 12."
"VMW","VMWARE LLC","Corporates","Fixed Income","180 244,13","0,01","180 244,13","211 000,00","211 000,00","85,02","Egyesült Államok","-","4,44","2031. aug. 15.","2,20","USD","2021. aug. 02."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180 246,02","0,01","180 246,02","200 000,00","200 000,00","89,36","Egyesült Államok","-","3,86","2031. jan. 15.","2,88","USD","2020. jún. 23."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180 279,11","0,01","180 279,11","166 000,00","166 000,00","107,78","Egyesült Államok","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 18."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180 111,37","0,01","180 111,37","362 000,00","362 000,00","49,41","Egyesült Államok","-","17,28","2060. szept. 01.","2,45","USD","2020. aug. 25."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","179 976,55","0,01","179 976,55","180 000,00","180 000,00","98,80","Egyesült Államok","-","1,15","2028. jan. 07.","4,10","USD","2024. szept. 17."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","180 016,43","0,01","180 016,43","235 000,00","235 000,00","75,33","Egyesült Államok","-","12,19","2047. júl. 01.","4,15","USD","2017. jún. 21."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179 660,52","0,01","179 660,52","180 000,00","180 000,00","99,20","Egyesült Államok","-","10,87","2046. szept. 17.","6,45","USD","2026. szept. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179 735,78","0,01","179 735,78","250 000,00","250 000,00","71,17","Egyesült Államok","-","11,24","2042. aug. 01.","3,25","USD","2012. júl. 31."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179 493,02","0,01","179 493,02","264 000,00","264 000,00","67,62","Egyesült Államok","-","13,21","2049. szept. 15.","3,70","USD","2019. szept. 09."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179 519,76","0,01","179 519,76","178 000,00","178 000,00","99,24","Egyesült Államok","-","1,50","2028. jún. 22.","4,88","USD","2021. dec. 16."
"WMT","WALMART INC","Corporates","Fixed Income","179 523,69","0,01","179 523,69","180 000,00","180 000,00","99,64","Egyesült Államok","-","9,76","2041. ápr. 15.","5,63","USD","2011. ápr. 18."
"RF","REGIONS BANK MTN","Corporates","Fixed Income","179 532,28","0,01","179 532,28","175 000,00","175 000,00","100,53","Egyesült Államok","-","7,53","2037. jún. 26.","6,45","USD","2007. jún. 26."
"HD","HOME DEPOT INC","Corporates","Fixed Income","179 598,21","0,01","179 598,21","341 000,00","341 000,00","52,43","Egyesült Államok","-","15,28","2051. márc. 15.","2,38","USD","2021. jan. 07."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","179 304,98","0,01","179 304,98","217 000,00","217 000,00","81,44","Egyesült Államok","-","11,13","2044. júl. 16.","4,50","USD","2014. júl. 16."
"HUM","HUMANA INC","Corporates","Fixed Income","179 344,71","0,01","179 344,71","190 000,00","190 000,00","93,82","Egyesült Államok","-","2,62","2029. aug. 15.","3,13","USD","2019. aug. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","179 396,56","0,01","179 396,56","180 000,00","180 000,00","98,49","Egyesült Államok","-","2,49","2029. júl. 17.","4,50","USD","2024. júl. 17."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179 464,09","0,01","179 464,09","235 000,00","235 000,00","76,04","Egyesült Államok","-","13,20","2052. márc. 25.","4,50","USD","2022. márc. 25."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179 221,37","0,01","179 221,37","180 000,00","180 000,00","98,77","Egyesült Államok","-","1,24","2028. febr. 15.","4,35","USD","2018. jan. 22."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179 259,18","0,01","179 259,18","188 000,00","188 000,00","95,26","Egyesült Államok","-","6,61","2035. ápr. 15.","5,50","USD","2024. aug. 12."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","178 982,96","0,01","178 982,96","170 000,00","170 000,00","102,41","Egyesült Államok","-","4,80","2032. nov. 02.","6,13","USD","2022. nov. 02."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","179 100,05","0,01","179 100,05","216 000,00","216 000,00","80,82","Egyesült Államok","-","11,92","2048. nov. 15.","4,85","USD","2018. nov. 06."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","178 832,36","0,01","178 832,36","188 000,00","188 000,00","94,56","Egyesült Államok","-","6,49","2035. márc. 15.","5,65","USD","2025. febr. 26."
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178 878,15","0,01","178 878,15","190 000,00","190 000,00","93,12","Egyesült Államok","-","2,94","2030. jan. 15.","3,85","USD","2020. jan. 09."
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178 623,36","0,01","178 623,36","175 000,00","175 000,00","99,83","Egyesült Királyság","-","2,31","2029. máj. 23.","5,45","USD","2024. máj. 23."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178 660,25","0,01","178 660,25","285 000,00","285 000,00","62,23","Egyesült Államok","-","13,99","2051. szept. 02.","3,35","USD","2021. júl. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178 709,17","0,01","178 709,17","180 000,00","180 000,00","97,44","Egyesült Államok","-","1,86","2028. nov. 01.","3,90","USD","2018. okt. 31."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178 390,58","0,01","178 390,58","231 000,00","231 000,00","75,52","Egyesült Államok","-","11,53","2046. jún. 01.","4,38","USD","2016. aug. 19."
"VRSN","VERISIGN INC","Corporates","Fixed Income","178 513,09","0,01","178 513,09","180 000,00","180 000,00","97,54","Egyesült Államok","-","4,07","2031. júl. 15.","5,10","USD","2026. jún. 26."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178 213,01","0,01","178 213,01","185 000,00","185 000,00","94,10","Egyesült Államok","-","6,59","2035. máj. 15.","5,15","USD","2025. máj. 05."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","178 360,19","0,01","178 360,19","215 000,00","215 000,00","82,57","Egyesült Államok","-","9,30","2039. márc. 15.","3,88","USD","2019. márc. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178 374,43","0,01","178 374,43","180 000,00","180 000,00","98,19","Egyesült Államok","-","2,58","2030. aug. 12.","4,75","USD","2026. aug. 12."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178 038,59","0,01","178 038,59","180 000,00","180 000,00","98,14","Egyesült Királyság","-","2,60","2029. aug. 21.","4,63","USD","2026. aug. 21."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177 987,28","0,01","177 987,28","289 000,00","289 000,00","61,27","Egyesült Államok","-","14,27","2051. márc. 15.","3,13","USD","2021. márc. 09."
"T","AT&T INC","Corporates","Fixed Income","177 681,34","0,01","177 681,34","220 000,00","220 000,00","79,08","Egyesült Államok","-","10,65","2044. jún. 15.","4,80","USD","2014. jún. 10."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177 654,04","0,01","177 654,04","180 000,00","180 000,00","97,77","Egyesült Államok","-","4,18","2031. aug. 15.","4,85","USD","2026. aug. 12."
"AN","AUTONATION INC","Corporates","Fixed Income","177 359,00","0,01","177 359,00","180 000,00","180 000,00","97,35","Egyesült Államok","-","2,07","2029. jan. 15.","4,45","USD","2025. nov. 14."
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177 427,30","0,01","177 427,30","186 000,00","186 000,00","93,29","Egyesült Államok","-","6,86","2035. dec. 01.","5,40","USD","2025. aug. 21."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177 157,27","0,01","177 157,27","180 000,00","180 000,00","98,33","Egyesült Államok","-","2,71","2030. okt. 15.","5,45","USD","2026. júl. 31."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177 194,28","0,01","177 194,28","175 000,00","175 000,00","99,61","Egyesült Államok","-","3,62","2031. jan. 15.","6,15","USD","2025. jún. 24."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177 273,91","0,01","177 273,91","165 000,00","165 000,00","104,44","Egyesült Államok","-","4,86","2032. nov. 01.","6,35","USD","2002. okt. 31."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","176 969,29","0,01","176 969,29","270 000,00","270 000,00","64,26","Egyesült Államok","-","10,28","2044. júl. 08.","4,50","USD","2014. júl. 08."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","176 985,04","0,01","176 985,04","180 000,00","180 000,00","97,52","Egyesült Államok","-","4,52","2032. jan. 30.","5,20","USD","2026. aug. 25."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","176 999,02","0,01","176 999,02","175 000,00","175 000,00","100,61","Egyesült Államok","-","2,18","2029. márc. 18.","5,85","USD","2024. márc. 18."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","177 022,36","0,01","177 022,36","225 000,00","225 000,00","78,06","Egyesült Államok","-","12,12","2047. szept. 01.","4,45","USD","2017. aug. 10."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177 106,73","0,01","177 106,73","180 000,00","180 000,00","97,53","Egyesült Államok","-","4,18","2031. aug. 19.","5,00","USD","2026. aug. 19."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176 766,80","0,01","176 766,80","290 000,00","290 000,00","60,54","Egyesült Államok","-","14,11","2050. márc. 01.","3,00","USD","2020. febr. 25."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176 773,79","0,01","176 773,79","180 000,00","180 000,00","97,52","Kanada","-","7,28","2041. szept. 11.","6,15","USD","2026. szept. 11."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","176 779,63","0,01","176 779,63","180 000,00","180 000,00","97,76","Egyesült Államok","-","7,25","2036. szept. 25.","6,20","USD","2026. szept. 25."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","176 844,14","0,01","176 844,14","210 000,00","210 000,00","82,17","Egyesült Államok","-","13,77","2062. jún. 01.","5,25","USD","2022. máj. 23."
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176 625,43","0,01","176 625,43","169 000,00","169 000,00","101,66","Egyesült Államok","-","1,82","2028. nov. 10.","6,38","USD","2023. nov. 10."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176 625,47","0,01","176 625,47","190 000,00","190 000,00","92,42","Egyesült Államok","-","6,97","2035. szept. 11.","4,90","USD","2025. szept. 11."
"WMT","WALMART INC","Corporates","Fixed Income","176 716,68","0,01","176 716,68","178 000,00","178 000,00","98,10","Egyesült Államok","-","1,56","2028. jún. 26.","3,70","USD","2018. jún. 27."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176 730,61","0,01","176 730,61","200 000,00","200 000,00","88,08","Egyesült Királyság","-","4,06","2032. márc. 15.","2,90","USD","2021. márc. 15."
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176 411,29","0,01","176 411,29","178 319,00","178 319,00","97,98","Egyesült Államok","-","1,12","2029. júl. 15.","3,58","USD","2016. jan. 19."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176 522,12","0,01","176 522,12","180 000,00","180 000,00","97,26","Egyesült Királyság","-","4,22","2031. aug. 21.","4,88","USD","2026. aug. 21."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176 208,00","0,01","176 208,00","270 000,00","270 000,00","64,73","Egyesült Államok","-","10,98","2041. aug. 12.","2,80","USD","2021. aug. 12."
"EQIX","EQUINIX INC","Corporates","Fixed Income","176 240,34","0,01","176 240,34","310 000,00","310 000,00","56,56","Egyesült Államok","-","14,39","2051. szept. 15.","2,95","USD","2020. okt. 07."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","176 038,57","0,01","176 038,57","354 000,00","354 000,00","49,48","Egyesült Államok","-","17,12","2060. szept. 15.","2,50","USD","2020. aug. 25."
"AZO","AUTOZONE INC","Corporates","Fixed Income","176 067,48","0,01","176 067,48","175 000,00","175 000,00","99,25","Egyesült Államok","-","2,47","2029. júl. 15.","5,10","USD","2024. jún. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176 105,21","0,01","176 105,21","175 000,00","175 000,00","98,77","Egyesült Államok","-","1,45","2028. máj. 15.","4,30","USD","2024. jan. 22."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176 112,68","0,01","176 112,68","200 000,00","200 000,00","87,79","Kína","-","3,63","2030. szept. 03.","2,00","USD","2020. szept. 03."
"MET","METLIFE INC","Corporates","Fixed Income","176 133,53","0,01","176 133,53","210 000,00","210 000,00","83,40","Egyesült Államok","-","11,17","2044. dec. 15.","4,72","USD","2014. okt. 07."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175 867,71","0,01","175 867,71","320 000,00","320 000,00","54,71","Egyesült Államok","-","14,98","2050. szept. 15.","2,50","USD","2024. jún. 04."
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175 688,36","0,01","175 688,36","160 000,00","160 000,00","107,62","Egyesült Államok","-","2,80","2030. jan. 15.","8,20","USD","2000. jan. 18."
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175 749,98","0,01","175 749,98","180 000,00","180 000,00","97,19","Egyesült Államok","-","7,24","2036. aug. 15.","6,00","USD","2026. szept. 24."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175 328,39","0,01","175 328,39","185 000,00","185 000,00","93,41","Egyesült Államok","-","3,27","2030. jún. 01.","3,50","USD","2020. máj. 11."
"HD","HOME DEPOT INC","Corporates","Fixed Income","175 336,08","0,01","175 336,08","185 000,00","185 000,00","94,69","Egyesült Államok","-","1,36","2028. márc. 15.","0,90","USD","2021. jan. 07."
"PLD","PROLOGIS LP","Corporates","Fixed Income","175 394,88","0,01","175 394,88","225 000,00","225 000,00","77,52","Egyesült Államok","-","12,53","2048. szept. 15.","4,38","USD","2018. jún. 20."
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175 115,32","0,01","175 115,32","205 000,00","205 000,00","84,73","Egyesült Államok","-","4,26","2031. máj. 15.","1,60","USD","2020. nov. 30."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175 133,07","0,01","175 133,07","198 000,00","198 000,00","87,83","Egyesült Államok","-","3,46","2030. jún. 30.","2,00","USD","2020. jún. 22."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","175 187,90","0,01","175 187,90","300 000,00","300 000,00","57,10","Ausztrália","-","14,70","2051. nov. 02.","2,75","USD","2021. nov. 02."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175 250,62","0,01","175 250,62","180 000,00","180 000,00","97,29","Egyesült Államok","-","2,74","2029. okt. 15.","4,50","USD","2024. aug. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174 938,85","0,01","174 938,85","190 000,00","190 000,00","89,63","Svájc","-","13,40","2055. nov. 05.","5,30","USD","2025. nov. 05."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174 946,29","0,01","174 946,29","193 000,00","193 000,00","90,41","Egyesült Államok","-","3,19","2030. márc. 10.","2,10","USD","2020. márc. 10."
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","175 076,56","0,01","175 076,56","175 000,00","175 000,00","100,04","Egyesült Államok","-","1,89","2029. okt. 23.","5,46","USD","2026. okt. 23."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174 765,25","0,01","174 765,25","180 000,00","180 000,00","95,68","Egyesült Államok","-","6,75","2037. júl. 31.","6,28","USD","2026. júl. 31."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","174 765,81","0,01","174 765,81","175 000,00","175 000,00","99,87","Egyesült Államok","-","5,87","2034. jan. 29.","5,65","USD","2026. okt. 29."
"IQV","IQVIA INC","Corporates","Fixed Income","174 881,61","0,01","174 881,61","170 000,00","170 000,00","101,48","Egyesült Államok","-","2,05","2029. febr. 01.","6,25","USD","2024. febr. 26."
"OC","OWENS CORNING","Corporates","Fixed Income","174 895,38","0,01","174 895,38","225 000,00","225 000,00","76,74","Egyesült Államok","-","12,18","2048. jan. 30.","4,40","USD","2018. jan. 25."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174 623,03","0,01","174 623,03","185 000,00","185 000,00","91,90","Egyesült Államok","-","12,83","2055. máj. 15.","5,75","USD","2025. márc. 12."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","174 626,22","0,01","174 626,22","220 000,00","220 000,00","79,13","Egyesült Államok","-","12,22","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174 684,87","0,01","174 684,87","205 000,00","205 000,00","83,60","Egyesült Államok","-","11,38","2045. jún. 15.","4,60","USD","2015. jún. 11."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174 419,51","0,01","174 419,51","180 000,00","180 000,00","95,89","Kanada","-","6,81","2035. aug. 15.","5,50","USD","2025. márc. 20."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174 494,74","0,01","174 494,74","205 000,00","205 000,00","84,51","Egyesült Államok","-","4,76","2032. febr. 01.","2,75","USD","2022. jan. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174 561,16","0,01","174 561,16","175 000,00","175 000,00","97,79","Egyesült Államok","-","2,32","2029. máj. 11.","4,40","USD","2026. máj. 11."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174 213,75","0,01","174 213,75","180 000,00","180 000,00","95,89","Egyesült Királyság","-","7,40","2036. aug. 21.","5,38","USD","2026. aug. 21."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174 329,15","0,01","174 329,15","200 000,00","200 000,00","86,40","Egyesült Államok","-","4,70","2032. jan. 15.","2,88","USD","2022. jan. 12."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174 333,46","0,01","174 333,46","175 000,00","175 000,00","99,54","Írország","-","0,92","2027. okt. 15.","4,63","USD","2020. szept. 25."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","173 837,18","0,01","173 837,18","192 000,00","192 000,00","90,50","Egyesült Államok","-","3,26","2030. ápr. 15.","2,50","USD","2020. ápr. 16."
"T","AT&T INC","Corporates","Fixed Income","173 890,53","0,01","173 890,53","170 000,00","170 000,00","101,09","Egyesült Államok","-","8,32","2039. febr. 15.","6,55","USD","2009. febr. 03."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173 900,63","0,01","173 900,63","263 000,00","263 000,00","65,83","Egyesült Államok","-","11,18","2040. szept. 01.","2,10","USD","2020. aug. 25."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173 968,46","0,01","173 968,46","175 000,00","175 000,00","97,36","Egyesült Államok","-","9,46","2041. jún. 15.","5,85","USD","2011. jún. 08."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173 684,86","0,01","173 684,86","205 000,00","205 000,00","84,18","Egyesült Államok","-","4,81","2032. jan. 15.","2,05","USD","2021. szept. 15."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173 757,52","0,01","173 757,52","186 000,00","186 000,00","91,94","Egyesült Államok","-","3,21","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","173 799,76","0,01","173 799,76","175 000,00","175 000,00","97,60","Egyesült Államok","-","6,01","2034. júl. 01.","5,63","USD","2024. máj. 13."
"HD","HOME DEPOT INC","Corporates","Fixed Income","173 814,49","0,01","173 814,49","185 000,00","185 000,00","93,80","Egyesült Államok","-","1,83","2028. szept. 15.","1,50","USD","2021. szept. 21."
"MRK","MERCK & CO INC","Corporates","Fixed Income","173 532,58","0,01","173 532,58","180 000,00","180 000,00","94,71","Egyesült Államok","-","5,15","2032. dec. 04.","4,45","USD","2025. dec. 04."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","173 558,19","0,01","173 558,19","185 000,00","185 000,00","92,84","Svájc","-","7,21","2036. febr. 09.","4,88","USD","2026. febr. 09."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173 423,77","0,01","173 423,77","279 000,00","279 000,00","61,81","Egyesült Államok","-","11,24","2040. aug. 15.","1,90","USD","2020. aug. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173 156,85","0,01","173 156,85","179 000,00","179 000,00","96,39","Egyesült Államok","-","2,25","2029. márc. 19.","3,88","USD","2019. márc. 18."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172 747,91","0,01","172 747,91","175 000,00","175 000,00","98,37","Egyesült Államok","-","9,62","2041. okt. 01.","6,10","USD","2006. okt. 10."
"T","AT&T INC","Corporates","Fixed Income","172 921,74","0,01","172 921,74","310 000,00","310 000,00","55,00","Egyesült Államok","-","14,44","2061. febr. 01.","3,50","USD","2020. aug. 04."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172 660,22","0,01","172 660,22","175 000,00","175 000,00","97,91","Egyesült Államok","-","5,20","2033. márc. 02.","5,50","USD","2023. márc. 02."
"NNN","NNN REIT INC","Corporates","Fixed Income","172 677,42","0,01","172 677,42","284 000,00","284 000,00","60,75","Egyesült Államok","-","14,05","2050. ápr. 15.","3,10","USD","2020. márc. 03."
"HUM","HUMANA INC","Corporates","Fixed Income","172 383,00","0,01","172 383,00","170 000,00","170 000,00","100,60","Egyesült Államok","-","1,25","2028. márc. 01.","5,75","USD","2022. nov. 22."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172 473,16","0,01","172 473,16","175 000,00","175 000,00","98,11","Egyesült Államok","-","1,31","2028. márc. 07.","3,65","USD","2018. márc. 07."
"GLW","CORNING INC","Corporates","Fixed Income","172 495,27","0,01","172 495,27","240 000,00","240 000,00","70,18","Egyesült Államok","-","12,87","2049. nov. 15.","3,90","USD","2019. nov. 19."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172 505,76","0,01","172 505,76","180 000,00","180 000,00","95,81","Egyesült Államok","-","2,35","2029. ápr. 18.","3,35","USD","2022. ápr. 18."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","172 535,90","0,01","172 535,90","175 000,00","175 000,00","98,57","Egyesült Államok","-","1,40","2028. ápr. 19.","4,38","USD","2018. ápr. 19."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172 554,97","0,01","172 554,97","170 000,00","170 000,00","99,99","Egyesült Államok","-","2,02","2029. jan. 12.","5,50","USD","2023. szept. 13."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172 308,06","0,01","172 308,06","175 000,00","175 000,00","98,31","Egyesült Államok","-","5,87","2034. ápr. 12.","6,10","USD","2024. ápr. 12."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172 329,20","0,01","172 329,20","175 000,00","175 000,00","96,71","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. jún. 09."
"AZO","AUTOZONE INC","Corporates","Fixed Income","172 352,62","0,01","172 352,62","175 000,00","175 000,00","97,15","Egyesült Államok","-","4,09","2031. júl. 15.","4,95","USD","2026. júl. 14."
"MOS","MOSAIC CO","Corporates","Fixed Income","172 187,24","0,01","172 187,24","180 000,00","180 000,00","94,61","Egyesült Államok","-","7,21","2036. aug. 17.","5,90","USD","2026. aug. 17."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171 864,81","0,01","171 864,81","175 000,00","175 000,00","96,99","Egyesült Államok","-","3,33","2035. júl. 30.","5,40","USD","2025. júl. 30."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171 894,22","0,01","171 894,22","175 000,00","175 000,00","97,34","Egyesült Államok","-","3,39","2030. aug. 15.","4,85","USD","2025. jún. 16."
"MET","METLIFE INC","Corporates","Fixed Income","171 904,76","0,01","171 904,76","137 000,00","137 000,00","123,09","Egyesült Államok","-","5,47","2069. aug. 01.","10,75","USD","2009. júl. 08."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","171 980,40","0,01","171 980,40","188 000,00","188 000,00","91,43","Egyesült Államok","-","3,24","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","172 002,67","0,01","172 002,67","180 000,00","180 000,00","95,11","Egyesült Államok","-","6,93","2035. szept. 21.","5,38","USD","2005. szept. 22."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171 699,09","0,01","171 699,09","164 000,00","164 000,00","101,63","Egyesült Államok","-","1,79","2028. nov. 01.","6,50","USD","2023. nov. 01."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171 808,19","0,01","171 808,19","172 000,00","172 000,00","98,96","Egyesült Államok","-","1,21","2028. jan. 26.","3,95","USD","2023. jan. 26."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171 513,36","0,01","171 513,36","196 000,00","196 000,00","86,80","Egyesült Államok","-","4,31","2031. júl. 15.","2,65","USD","2022. jún. 23."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171 627,21","0,01","171 627,21","175 000,00","175 000,00","97,26","Egyesült Államok","-","2,14","2029. febr. 09.","4,05","USD","2026. febr. 09."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171 325,57","0,01","171 325,57","169 000,00","169 000,00","99,09","Egyesült Államok","-","5,24","2033. jún. 01.","5,88","USD","2023. jún. 14."
"MRK","MERCK & CO INC","Corporates","Fixed Income","171 326,25","0,01","171 326,25","205 000,00","205 000,00","83,10","Egyesült Államok","-","9,28","2039. márc. 07.","3,90","USD","2019. márc. 07."
"AEP","OHIO POWER CO","Corporates","Fixed Income","171 346,23","0,01","171 346,23","170 000,00","170 000,00","98,59","Egyesült Államok","-","5,93","2034. jún. 01.","5,65","USD","2024. máj. 06."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171 363,29","0,01","171 363,29","203 000,00","203 000,00","82,34","Egyesült Államok","-","11,55","2045. nov. 03.","4,45","USD","2015. nov. 03."
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171 136,26","0,01","171 136,26","180 000,00","180 000,00","94,51","Egyesült Államok","-","6,49","2035. márc. 15.","5,65","USD","2025. márc. 06."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171 140,12","0,01","171 140,12","175 000,00","175 000,00","96,49","Egyesült Államok","-","6,03","2034. aug. 01.","5,85","USD","2024. júl. 02."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","171 171,85","0,01","171 171,85","264 000,00","264 000,00","63,63","Egyesült Államok","-","13,82","2051. dec. 15.","3,45","USD","2023. szept. 27."
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171 201,20","0,01","171 201,20","175 000,00","175 000,00","95,73","Egyesült Királyság","-","3,55","2030. nov. 18.","4,95","USD","2025. nov. 18."
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171 253,76","0,01","171 253,76","165 000,00","165 000,00","103,07","Egyesült Államok","-","1,70","2028. szept. 15.","7,25","USD","2023. szept. 15."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171 257,81","0,01","171 257,81","174 000,00","174 000,00","97,26","Egyesült Államok","-","2,07","2029. jan. 15.","4,35","USD","2025. nov. 13."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","170 933,61","0,01","170 933,61","183 000,00","183 000,00","92,85","Egyesült Államok","-","9,32","2040. szept. 15.","5,55","USD","2025. aug. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170 953,84","0,01","170 953,84","175 000,00","175 000,00","97,08","Írország","-","2,19","2029. febr. 28.","4,13","USD","2026. jan. 15."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171 004,75","0,01","171 004,75","195 000,00","195 000,00","87,12","Egyesült Államok","-","3,94","2031. febr. 01.","2,60","USD","2020. aug. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","171 016,24","0,01","171 016,24","222 000,00","222 000,00","75,55","Egyesült Államok","-","12,19","2047. dec. 15.","4,25","USD","2017. dec. 20."
"COR","CENCORA INC","Corporates","Fixed Income","171 089,78","0,01","171 089,78","180 000,00","180 000,00","94,18","Egyesült Államok","-","5,31","2033. febr. 13.","4,60","USD","2026. febr. 13."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171 099,12","0,01","171 099,12","181 000,00","181 000,00","93,35","Egyesült Államok","-","2,89","2029. dec. 15.","3,38","USD","2019. szept. 26."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170 792,71","0,01","170 792,71","175 000,00","175 000,00","96,61","Egyesült Államok","-","6,17","2034. aug. 15.","5,38","USD","2024. júl. 03."
"T","AT&T INC","Corporates","Fixed Income","170 830,27","0,01","170 830,27","215 000,00","215 000,00","77,65","Egyesült Államok","-","10,70","2044. jún. 01.","4,65","USD","2019. jún. 05."
"MA","MASTERCARD INC","Corporates","Fixed Income","170 855,77","0,01","170 855,77","170 000,00","170 000,00","99,93","Egyesült Államok","-","1,29","2028. márc. 09.","4,88","USD","2023. márc. 09."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170 484,03","0,01","170 484,03","180 000,00","180 000,00","94,43","Egyesült Államok","-","6,67","2035. ápr. 01.","5,10","USD","2025. márc. 06."
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170 485,00","0,01","170 485,00","212 000,00","212 000,00","79,68","Egyesült Államok","-","12,08","2045. aug. 15.","4,00","USD","2015. aug. 07."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170 498,33","0,01","170 498,33","200 000,00","200 000,00","85,07","Egyesült Államok","-","4,13","2031. márc. 15.","1,75","USD","2020. szept. 23."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170 314,16","0,01","170 314,16","175 000,00","175 000,00","95,57","Egyesült Államok","-","3,63","2030. nov. 19.","4,15","USD","2025. nov. 19."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170 345,21","0,01","170 345,21","175 000,00","175 000,00","96,13","Egyesült Államok","-","6,44","2035. jan. 31.","5,40","USD","2024. nov. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170 029,26","0,01","170 029,26","175 000,00","175 000,00","95,96","Kanada","-","3,76","2031. jan. 13.","4,41","USD","2026. jan. 13."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170 092,94","0,01","170 092,94","173 000,00","173 000,00","97,43","Egyesült Államok","-","2,10","2029. febr. 01.","4,00","USD","2018. okt. 31."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169 872,34","0,01","169 872,34","170 000,00","170 000,00","97,93","Egyesült Államok","-","3,16","2030. máj. 15.","4,60","USD","2025. márc. 03."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","169 938,38","0,01","169 938,38","195 000,00","195 000,00","86,89","Japán","-","4,07","2031. márc. 09.","2,25","USD","2021. márc. 09."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","169 697,80","0,01","169 697,80","175 000,00","175 000,00","94,72","Egyesült Államok","-","7,20","2036. máj. 14.","5,15","USD","2026. máj. 14."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169 732,00","0,01","169 732,00","170 000,00","170 000,00","98,00","Egyesült Államok","-","1,88","2028. nov. 15.","4,25","USD","2018. nov. 06."
"WDAY","WORKDAY INC","Corporates","Fixed Income","169 793,30","0,01","169 793,30","170 000,00","170 000,00","99,88","Egyesült Államok","-","4,26","2031. okt. 23.","6,00","USD","2026. okt. 23."
"PEP","PEPSICO INC","Corporates","Fixed Income","169 805,14","0,01","169 805,14","220 000,00","220 000,00","75,31","Egyesült Államok","-","12,23","2047. máj. 02.","4,00","USD","2017. máj. 02."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","169 467,01","0,01","169 467,01","170 000,00","170 000,00","99,58","Egyesült Államok","-","6,47","2035. ápr. 15.","6,25","USD","2025. máj. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169 107,35","0,01","169 107,35","175 000,00","175 000,00","96,12","Egyesült Államok","-","5,97","2034. márc. 15.","5,15","USD","2024. febr. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169 177,02","0,01","169 177,02","175 000,00","175 000,00","96,60","Egyesült Államok","-","3,60","2030. okt. 15.","4,38","USD","2025. júl. 24."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","169 184,19","0,01","169 184,19","214 000,00","214 000,00","78,52","Egyesült Államok","-","10,90","2042. szept. 01.","3,90","USD","2012. aug. 28."
"WDAY","WORKDAY INC","Corporates","Fixed Income","169 264,94","0,01","169 264,94","170 000,00","170 000,00","99,57","Egyesült Államok","-","5,58","2033. okt. 23.","6,30","USD","2026. okt. 23."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","168 969,98","0,01","168 969,98","175 000,00","175 000,00","95,21","Egyesült Államok","-","2,39","2029. máj. 22.","3,25","USD","2019. máj. 22."
"PEP","PEPSICO INC","Corporates","Fixed Income","169 077,80","0,01","169 077,80","250 000,00","250 000,00","66,86","Egyesült Államok","-","13,59","2049. júl. 29.","3,38","USD","2019. júl. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168 608,95","0,01","168 608,95","231 000,00","231 000,00","72,78","Egyesült Államok","-","11,96","2045. ápr. 01.","3,75","USD","2015. okt. 22."
"WMT","WALMART INC","Corporates","Fixed Income","168 622,32","0,01","168 622,32","180 000,00","180 000,00","93,61","Egyesült Államok","-","5,53","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","168 622,90","0,01","168 622,90","190 000,00","190 000,00","87,34","Egyesült Államok","-","3,25","2030. máj. 15.","3,25","USD","2015. máj. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168 714,85","0,01","168 714,85","195 000,00","195 000,00","85,85","Kanada","-","4,75","2032. jan. 12.","2,45","USD","2022. jan. 12."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168 734,83","0,01","168 734,83","275 000,00","275 000,00","60,19","Egyesült Államok","-","14,21","2051. jún. 03.","3,05","USD","2021. jún. 03."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168 511,76","0,01","168 511,76","238 000,00","238 000,00","69,63","Egyesült Államok","-","10,41","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","168 286,06","0,01","168 286,06","250 000,00","250 000,00","66,77","Egyesült Államok","-","15,23","2062. márc. 01.","3,90","USD","2023. febr. 28."
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168 134,02","0,01","168 134,02","175 000,00","175 000,00","95,31","Egyesült Államok","-","6,80","2035. szept. 01.","5,50","USD","2025. aug. 21."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168 192,59","0,01","168 192,59","174 000,00","174 000,00","95,61","Egyesült Államok","-","6,18","2034. aug. 09.","5,25","USD","2024. aug. 09."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","167 921,37","0,01","167 921,37","183 000,00","183 000,00","91,69","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2022. ápr. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","167 941,38","0,01","167 941,38","175 000,00","175 000,00","95,05","Egyesült Államok","-","6,25","2034. aug. 15.","5,00","USD","2024. aug. 19."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","167 655,71","0,01","167 655,71","188 000,00","188 000,00","87,78","Kanada","-","10,85","2045. jan. 15.","5,25","USD","2018. ápr. 10."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167 720,05","0,01","167 720,05","175 000,00","175 000,00","94,47","Egyesült Államok","-","7,07","2036. jan. 15.","5,15","USD","2026. jún. 17."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167 542,01","0,01","167 542,01","190 000,00","190 000,00","87,89","Egyesült Államok","-","13,28","2054. ápr. 01.","5,30","USD","2024. ápr. 03."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167 301,00","0,01","167 301,00","170 000,00","170 000,00","95,81","Egyesült Államok","-","9,37","2041. nov. 15.","6,00","USD","2011. nov. 16."
"MRK","MERCK & CO INC","Corporates","Fixed Income","167 401,04","0,01","167 401,04","155 000,00","155 000,00","107,35","Egyesült Államok","-","7,81","2037. szept. 15.","6,55","USD","2007. szept. 17."
"NXPI","NXP BV","Corporates","Fixed Income","167 209,82","0,01","167 209,82","175 000,00","175 000,00","94,71","Hollandia","-","4,92","2032. aug. 19.","4,85","USD","2025. aug. 19."
"MAS","MASCO CORP","Corporates","Fixed Income","167 242,70","0,01","167 242,70","175 000,00","175 000,00","95,29","Egyesült Államok","-","1,28","2028. febr. 15.","1,50","USD","2021. márc. 04."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","166 963,28","0,01","166 963,28","183 000,00","183 000,00","90,95","Egyesült Államok","-","4,74","2032. márc. 25.","4,00","USD","2022. márc. 25."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","166 972,29","0,01","166 972,29","169 000,00","169 000,00","98,35","Egyesült Államok","-","1,75","2028. szept. 15.","4,50","USD","2018. szept. 10."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","167 084,83","0,01","167 084,83","170 000,00","170 000,00","97,02","Egyesült Államok","-","5,74","2034. jan. 30.","5,90","USD","2026. aug. 04."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166 765,34","0,01","166 765,34","205 000,00","205 000,00","79,46","Egyesült Államok","-","10,69","2043. máj. 15.","4,35","USD","2012. nov. 16."
"ABBV","ABBVIE INC","Corporates","Fixed Income","166 777,49","0,01","166 777,49","170 000,00","170 000,00","97,04","Egyesült Államok","-","14,32","2066. szept. 15.","6,10","USD","2026. aug. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166 803,54","0,01","166 803,54","175 000,00","175 000,00","94,88","Egyesült Államok","-","5,10","2032. szept. 15.","4,35","USD","2022. szept. 08."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166 843,05","0,01","166 843,05","175 000,00","175 000,00","94,07","Egyesült Államok","-","5,21","2033. jan. 15.","4,75","USD","2025. aug. 14."
"FTV","FORTIVE CORP","Corporates","Fixed Income","166 889,23","0,01","166 889,23","170 000,00","170 000,00","96,10","Egyesült Államok","-","3,94","2031. máj. 15.","4,75","USD","2026. máj. 14."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166 557,19","0,01","166 557,19","181 000,00","181 000,00","91,15","Egyesült Államok","-","3,83","2031. jan. 15.","3,25","USD","2020. jún. 05."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166 575,59","0,01","166 575,59","170 000,00","170 000,00","96,88","Egyesült Államok","-","5,53","2033. aug. 09.","5,30","USD","2026. aug. 06."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166 556,45","0,01","166 556,45","165 000,00","165 000,00","100,84","Egyesült Államok","-","7,44","2036. okt. 15.","6,05","USD","2006. okt. 16."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166 235,98","0,01","166 235,98","187 000,00","187 000,00","88,41","Egyesült Államok","-","10,23","2042. márc. 15.","4,88","USD","2012. márc. 08."
"PFE","PFIZER INC","Corporates","Fixed Income","166 173,91","0,01","166 173,91","200 000,00","200 000,00","82,70","Egyesült Államok","-","9,29","2039. márc. 15.","3,90","USD","2019. márc. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 848,01","0,01","165 848,01","165 000,00","165 000,00","99,56","Egyesült Államok","-","2,12","2029. febr. 15.","5,20","USD","2024. márc. 07."
"EBAY","EBAY INC","Corporates","Fixed Income","165 897,58","0,01","165 897,58","215 000,00","215 000,00","76,09","Egyesült Államok","-","10,60","2042. júl. 15.","4,00","USD","2012. júl. 24."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","165 900,12","0,01","165 900,12","170 000,00","170 000,00","96,03","Japán","-","6,76","2035. jún. 30.","5,05","USD","2025. jún. 30."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165 942,62","0,01","165 942,62","178 000,00","178 000,00","92,16","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. okt. 31."
"PVH","PVH CORP","Corporates","Fixed Income","165 963,40","0,01","165 963,40","165 000,00","165 000,00","98,63","Egyesült Államok","-","3,18","2030. jún. 13.","5,50","USD","2025. jún. 13."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165 977,99","0,01","165 977,99","170 000,00","170 000,00","96,98","Egyesült Királyság","-","5,30","2033. márc. 03.","4,88","USD","2023. márc. 03."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165 719,42","0,01","165 719,42","199 000,00","199 000,00","81,42","Egyesült Államok","-","11,24","2045. máj. 26.","4,60","USD","2015. máj. 26."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","165 788,93","0,01","165 788,93","269 000,00","269 000,00","60,76","Egyesült Államok","-","13,80","2051. jan. 15.","3,25","USD","2020. jún. 15."
"AN","AUTONATION INC","Corporates","Fixed Income","165 591,09","0,01","165 591,09","193 000,00","193 000,00","85,27","Egyesült Államok","-","4,38","2031. aug. 01.","2,40","USD","2021. júl. 29."
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","165 434,63","0,01","165 434,63","151 000,00","151 000,00","106,88","Egyesült Államok","-","7,51","2037. dec. 10.","7,38","USD","2007. dec. 10."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165 155,49","0,01","165 155,49","175 000,00","175 000,00","93,79","Egyesült Királyság","-","5,40","2033. márc. 02.","4,30","USD","2026. márc. 02."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165 198,11","0,01","165 198,11","190 000,00","190 000,00","84,71","Egyesült Államok","-","11,10","2046. máj. 15.","5,15","USD","2015. máj. 26."
"T","AT&T INC","Corporates","Fixed Income","165 239,33","0,01","165 239,33","205 000,00","205 000,00","79,65","Egyesült Államok","-","11,95","2050. febr. 15.","5,15","USD","2018. nov. 30."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164 920,32","0,01","164 920,32","170 000,00","170 000,00","95,04","Egyesült Államok","-","4,69","2032. máj. 13.","4,50","USD","2022. máj. 13."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164 923,89","0,01","164 923,89","165 000,00","165 000,00","99,95","Egyesült Államok","-","2,74","2029. okt. 29.","5,30","USD","2026. okt. 29."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165 082,34","0,01","165 082,34","197 000,00","197 000,00","82,12","Egyesült Államok","-","10,78","2044. jún. 15.","4,80","USD","2014. jún. 10."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164 783,04","0,01","164 783,04","170 000,00","170 000,00","96,58","Egyesült Államok","-","3,88","2031. márc. 26.","5,05","USD","2026. márc. 26."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164 835,40","0,01","164 835,40","165 000,00","165 000,00","99,90","Egyesült Államok","-","1,91","2028. okt. 29.","5,10","USD","2026. okt. 29."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164 689,05","0,01","164 689,05","188 000,00","188 000,00","86,46","Egyesült Államok","-","4,11","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164 373,70","0,01","164 373,70","210 000,00","210 000,00","77,84","Egyesült Államok","-","11,61","2045. szept. 15.","4,38","USD","2015. szept. 16."
"PEP","PEPSICO INC","Corporates","Fixed Income","164 490,03","0,01","164 490,03","210 000,00","210 000,00","78,02","Egyesült Államok","-","10,02","2040. márc. 19.","3,50","USD","2020. márc. 19."
"DOC","DOC DR LLC","Corporates","Fixed Income","164 207,47","0,01","164 207,47","165 000,00","165 000,00","98,47","Egyesült Államok","-","1,18","2028. jan. 15.","3,95","USD","2017. dec. 01."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164 222,10","0,01","164 222,10","170 000,00","170 000,00","96,39","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"WMT","WALMART INC","Corporates","Fixed Income","164 029,81","0,01","164 029,81","205 000,00","205 000,00","79,90","Egyesült Államok","-","11,18","2043. ápr. 11.","4,00","USD","2013. ápr. 11."
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164 141,28","0,01","164 141,28","185 000,00","185 000,00","88,60","Egyesült Államok","-","3,49","2030. júl. 15.","2,30","USD","2026. okt. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164 166,34","0,01","164 166,34","170 000,00","170 000,00","96,20","Egyesült Államok","-","2,23","2029. márc. 15.","3,70","USD","2019. jan. 31."
"NXPI","NXP BV","Corporates","Fixed Income","163 827,89","0,01","163 827,89","170 000,00","170 000,00","95,04","Egyesült Államok","-","5,16","2033. jan. 15.","5,00","USD","2022. máj. 16."
"KMPR","KEMPER CORP","Corporates","Fixed Income","163 985,22","0,01","163 985,22","187 000,00","187 000,00","87,08","Egyesült Államok","-","4,68","2032. febr. 23.","3,80","USD","2022. febr. 23."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","163 985,78","0,01","163 985,78","165 000,00","165 000,00","98,37","Egyesült Államok","-","2,54","2029. aug. 09.","4,85","USD","2026. aug. 06."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","164 008,98","0,01","164 008,98","170 000,00","170 000,00","94,23","Svájc","-","6,62","2035. máj. 09.","5,00","USD","2025. máj. 09."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163 662,67","0,01","163 662,67","170 000,00","170 000,00","94,26","Egyesült Államok","-","5,40","2033. máj. 15.","4,65","USD","2023. máj. 12."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163 685,00","0,01","163 685,00","163 000,00","163 000,00","99,53","Egyesült Államok","-","1,68","2028. aug. 14.","4,80","USD","2023. aug. 14."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163 811,10","0,01","163 811,10","165 000,00","165 000,00","98,31","Egyesült Államok","-","1,54","2028. aug. 01.","4,38","USD","2020. júl. 27."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163 493,03","0,01","163 493,03","165 000,00","165 000,00","99,00","Egyesült Államok","-","2,29","2029. ápr. 15.","5,00","USD","2024. márc. 25."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163 591,16","0,01","163 591,16","166 000,00","166 000,00","97,49","Egyesült Államok","-","4,23","2031. szept. 15.","5,00","USD","2026. aug. 05."
"MA","MASTERCARD INC","Corporates","Fixed Income","163 604,71","0,01","163 604,71","220 000,00","220 000,00","73,76","Egyesült Államok","-","12,70","2048. febr. 26.","3,95","USD","2018. febr. 26."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163 104,45","0,01","163 104,45","180 000,00","180 000,00","89,62","Egyesült Államok","-","3,31","2030. máj. 15.","2,30","USD","2020. márc. 17."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163 172,10","0,01","163 172,10","165 000,00","165 000,00","96,54","Kanada","-","5,36","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163 197,21","0,01","163 197,21","175 000,00","175 000,00","92,98","Egyesült Államok","-","2,73","2029. szept. 15.","2,75","USD","2019. szept. 16."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162 962,89","0,01","162 962,89","243 000,00","243 000,00","65,49","Egyesült Államok","-","13,14","2050. máj. 15.","3,63","USD","2020. máj. 13."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163 002,91","0,01","163 002,91","200 000,00","200 000,00","80,35","Mexikó","-","10,47","2042. júl. 16.","4,38","USD","2012. júl. 16."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","162 816,88","0,01","162 816,88","290 000,00","290 000,00","55,49","Kína","-","15,33","2061. febr. 09.","3,25","USD","2021. febr. 09."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162 620,05","0,01","162 620,05","183 000,00","183 000,00","87,70","Egyesült Államok","-","4,15","2031. jún. 01.","3,00","USD","2021. máj. 26."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162 627,72","0,01","162 627,72","185 000,00","185 000,00","86,72","Egyesült Királyság","-","4,56","2031. nov. 15.","2,75","USD","2021. nov. 23."
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","162 469,24","0,01","162 469,24","174 000,00","174 000,00","92,78","Egyesült Államok","-","9,31","2041. márc. 15.","5,95","USD","2011. márc. 03."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162 230,04","0,01","162 230,04","288 000,00","288 000,00","55,26","Svájc","-","15,97","2061. dec. 15.","3,05","USD","2021. nov. 18."
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162 342,13","0,01","162 342,13","171 000,00","171 000,00","94,74","Egyesült Államok","-","2,73","2029. okt. 01.","3,50","USD","2019. szept. 27."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","162 021,09","0,01","162 021,09","155 000,00","155 000,00","101,71","Egyesült Államok","-","9,90","2043. nov. 15.","6,50","USD","2023. okt. 25."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","162 044,98","0,01","162 044,98","175 000,00","175 000,00","92,44","Egyesült Államok","-","6,93","2035. okt. 10.","5,30","USD","2025. okt. 10."
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161 826,57","0,01","161 826,57","166 080,00","166 080,00","96,71","Egyesült Államok","-","1,05","2029. dec. 10.","2,00","USD","2020. márc. 12."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","161 646,54","0,01","161 646,54","205 000,00","205 000,00","78,10","Egyesült Királyság","-","10,68","2043. febr. 19.","4,38","USD","2013. febr. 19."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161 466,79","0,01","161 466,79","170 000,00","170 000,00","94,07","Egyesült Államok","-","6,90","2035. aug. 15.","4,95","USD","2025. aug. 07."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161 518,74","0,01","161 518,74","200 000,00","200 000,00","80,04","Egyesült Államok","-","6,31","2034. jan. 15.","2,70","USD","2021. nov. 05."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161 625,22","0,01","161 625,22","165 000,00","165 000,00","96,62","Egyesült Államok","-","4,81","2032. júl. 15.","5,00","USD","2025. máj. 13."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161 462,39","0,01","161 462,39","193 000,00","193 000,00","81,64","Egyesült Államok","-","8,71","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"T","AT&T INC","Corporates","Fixed Income","161 151,70","0,01","161 151,70","216 000,00","216 000,00","73,08","Egyesült Államok","-","11,16","2045. jún. 15.","4,35","USD","2013. jún. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161 272,91","0,01","161 272,91","234 000,00","234 000,00","67,69","Egyesült Államok","-","10,23","2040. máj. 15.","2,85","USD","2020. máj. 07."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160 959,24","0,01","160 959,24","170 000,00","170 000,00","93,74","Bermuda","-","5,23","2033. febr. 15.","5,15","USD","2026. jan. 21."
"AEP","OHIO POWER CO","Corporates","Fixed Income","160 961,44","0,01","160 961,44","165 000,00","165 000,00","95,61","Egyesült Államok","-","5,38","2033. jún. 01.","5,00","USD","2023. máj. 10."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160 971,24","0,01","160 971,24","160 000,00","160 000,00","100,07","Egyesült Államok","-","2,18","2029. márc. 15.","5,38","USD","2024. febr. 29."
"PEP","PEPSICO INC","Corporates","Fixed Income","160 581,64","0,01","160 581,64","160 000,00","160 000,00","99,45","Egyesült Államok","-","1,22","2028. febr. 07.","4,45","USD","2025. febr. 07."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160 377,15","0,01","160 377,15","170 000,00","170 000,00","92,31","Egyesült Államok","-","7,15","2035. nov. 03.","4,35","USD","2025. nov. 03."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160 047,16","0,01","160 047,16","167 000,00","167 000,00","95,10","Egyesült Államok","-","1,50","2028. máj. 15.","1,70","USD","2021. máj. 14."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160 171,01","0,01","160 171,01","166 000,00","166 000,00","94,52","Egyesült Államok","-","5,08","2032. nov. 15.","4,55","USD","2025. nov. 12."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159 680,83","0,01","159 680,83","150 000,00","150 000,00","103,21","Egyesült Államok","-","5,33","2033. nov. 01.","6,88","USD","2023. nov. 01."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159 762,15","0,01","159 762,15","163 000,00","163 000,00","96,42","Egyesült Államok","-","4,04","2031. jún. 25.","4,95","USD","2026. jún. 25."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159 788,79","0,01","159 788,79","145 000,00","145 000,00","106,89","Egyesült Államok","-","4,46","2032. máj. 01.","7,00","USD","2003. febr. 25."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159 485,31","0,01","159 485,31","205 000,00","205 000,00","77,73","Egyesült Államok","-","10,95","2042. okt. 15.","3,95","USD","2012. okt. 22."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159 501,11","0,01","159 501,11","162 000,00","162 000,00","96,72","Egyesült Államok","-","5,99","2034. júl. 01.","5,70","USD","2024. máj. 10."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159 508,14","0,01","159 508,14","160 000,00","160 000,00","98,71","Egyesült Államok","-","1,69","2028. aug. 10.","5,00","USD","2026. aug. 10."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","159 605,82","0,01","159 605,82","164 000,00","164 000,00","94,61","Egyesült Államok","-","9,06","2040. nov. 01.","5,75","USD","2010. nov. 01."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159 292,63","0,01","159 292,63","170 000,00","170 000,00","93,52","Egyesült Államok","-","2,74","2029. okt. 01.","3,25","USD","2019. szept. 16."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159 381,60","0,01","159 381,60","167 000,00","167 000,00","94,12","Egyesült Államok","-","5,18","2033. jan. 15.","4,95","USD","2025. aug. 15."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159 392,40","0,01","159 392,40","247 000,00","247 000,00","62,89","Egyesült Államok","-","12,61","2051. nov. 23.","4,00","USD","2022. szept. 22."
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159 409,75","0,01","159 409,75","184 000,00","184 000,00","86,15","Kanada","-","4,39","2031. aug. 15.","2,63","USD","2022. jan. 18."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159 099,18","0,01","159 099,18","165 000,00","165 000,00","96,15","Egyesült Államok","-","6,05","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159 167,65","0,01","159 167,65","160 000,00","160 000,00","98,13","Egyesült Államok","-","0,99","2027. nov. 03.","2,90","USD","2017. nov. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159 175,73","0,01","159 175,73","160 000,00","160 000,00","98,08","Egyesült Államok","-","2,43","2029. jún. 15.","4,40","USD","2026. jún. 26."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158 981,88","0,01","158 981,88","160 000,00","160 000,00","98,42","Írország","-","1,19","2028. jan. 23.","3,88","USD","2018. jan. 23."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158 882,41","0,01","158 882,41","160 000,00","160 000,00","98,61","Egyesült Államok","-","2,61","2029. szept. 01.","4,95","USD","2024. aug. 21."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","158 573,38","0,01","158 573,38","175 000,00","175 000,00","90,61","Egyesült Államok","-","4,08","2031. ápr. 21.","3,20","USD","2025. aug. 15."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158 370,81","0,01","158 370,81","170 000,00","170 000,00","92,81","Egyesült Államok","-","2,70","2029. szept. 01.","2,50","USD","2019. aug. 16."
"FTNT","FORTINET INC","Corporates","Fixed Income","158 401,32","0,01","158 401,32","182 000,00","182 000,00","86,81","Egyesült Államok","-","4,09","2031. márc. 15.","2,20","USD","2021. márc. 05."
"AIZ","ASSURANT INC","Corporates","Fixed Income","158 487,43","0,01","158 487,43","185 000,00","185 000,00","84,96","Egyesült Államok","-","4,73","2032. jan. 15.","2,65","USD","2021. jún. 14."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158 501,33","0,01","158 501,33","160 000,00","160 000,00","98,25","Egyesült Államok","-","1,70","2028. aug. 08.","4,00","USD","2025. aug. 08."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158 513,67","0,01","158 513,67","150 000,00","150 000,00","102,64","Egyesült Államok","-","8,77","2040. ápr. 30.","6,40","USD","2011. aug. 19."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158 042,52","0,01","158 042,52","165 000,00","165 000,00","95,31","Egyesült Államok","-","3,92","2031. márc. 10.","4,20","USD","2026. márc. 10."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157 935,06","0,01","157 935,06","160 000,00","160 000,00","98,45","Egyesült Államok","-","1,79","2028. okt. 01.","4,63","USD","2018. szept. 17."
"WMT","WALMART INC","Corporates","Fixed Income","157 950,58","0,01","157 950,58","145 000,00","145 000,00","107,55","Egyesült Államok","-","2,90","2030. febr. 15.","7,55","USD","2000. febr. 15."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157 988,34","0,01","157 988,34","205 000,00","205 000,00","76,95","Egyesült Államok","-","12,60","2054. okt. 13.","5,25","USD","2024. okt. 02."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157 670,50","0,01","157 670,50","187 000,00","187 000,00","83,95","Egyesült Államok","-","4,46","2031. aug. 15.","2,00","USD","2021. aug. 06."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","157 737,33","0,01","157 737,33","180 000,00","180 000,00","85,49","Egyesült Államok","-","12,57","2054. jún. 01.","5,50","USD","2024. máj. 28."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157 767,62","0,01","157 767,62","160 000,00","160 000,00","97,97","Egyesült Államok","-","2,14","2029. márc. 01.","4,55","USD","2019. febr. 27."
"HCA","HCA INC","Corporates","Fixed Income","157 820,86","0,01","157 820,86","195 000,00","195 000,00","80,50","Egyesült Államok","-","10,38","2042. márc. 15.","4,38","USD","2023. aug. 07."
"XL","XL GROUP PLC","Corporates","Fixed Income","157 499,39","0,01","157 499,39","175 000,00","175 000,00","88,16","Írország","-","10,50","2043. dec. 15.","5,25","USD","2013. nov. 21."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157 561,15","0,01","157 561,15","175 000,00","175 000,00","88,63","Egyesült Államok","-","10,77","2044. júl. 15.","5,25","USD","2014. júl. 16."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157 585,77","0,01","157 585,77","164 000,00","164 000,00","95,31","Egyesült Államok","-","2,58","2029. aug. 15.","4,25","USD","2014. aug. 06."
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","157 291,77","0,01","157 291,77","160 000,00","160 000,00","95,92","Egyesült Államok","-","5,90","2034. máj. 15.","5,50","USD","2024. máj. 15."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157 304,46","0,01","157 304,46","160 000,00","160 000,00","97,36","Egyesült Államok","-","4,22","2031. szept. 01.","4,83","USD","2026. aug. 10."
"JBL","JABIL INC","Corporates","Fixed Income","157 311,68","0,01","157 311,68","175 000,00","175 000,00","89,09","Egyesült Államok","-","3,85","2031. jan. 15.","3,00","USD","2020. júl. 13."
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","157 162,54","0,01","157 162,54","200 000,00","200 000,00","77,01","Egyesült Államok","-","11,79","2047. jún. 15.","4,50","USD","2017. jún. 02."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","157 207,27","0,01","157 207,27","171 000,00","171 000,00","89,98","Egyesült Királyság","-","8,36","2038. máj. 30.","5,00","USD","2018. máj. 30."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157 226,88","0,01","157 226,88","160 000,00","160 000,00","98,22","Egyesült Államok","-","0,95","2027. okt. 15.","3,05","USD","2020. júl. 13."
"WPC","WP CAREY INC","Corporates","Fixed Income","156 943,43","0,01","156 943,43","161 000,00","161 000,00","95,82","Egyesült Államok","-","6,05","2034. jún. 30.","5,38","USD","2024. jún. 28."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156 965,25","0,01","156 965,25","140 000,00","140 000,00","110,90","Egyesült Államok","-","3,28","2030. szept. 01.","8,75","USD","2018. szept. 10."
"DHI","D R HORTON INC","Corporates","Fixed Income","157 013,34","0,01","157 013,34","161 000,00","161 000,00","97,44","Egyesült Államok","-","3,55","2030. okt. 15.","4,85","USD","2025. máj. 05."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156 790,05","0,01","156 790,05","164 190,00","164 190,00","95,44","Egyesült Államok","-","1,76","2030. ápr. 15.","3,00","USD","2016. okt. 03."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156 805,09","0,01","156 805,09","190 000,00","190 000,00","81,84","Egyesült Államok","-","5,15","2032. máj. 20.","1,65","USD","2021. jan. 04."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156 820,22","0,01","156 820,22","205 000,00","205 000,00","75,82","Egyesült Államok","-","10,77","2042. febr. 15.","3,70","USD","2012. febr. 07."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","156 634,28","0,01","156 634,28","165 000,00","165 000,00","94,57","Egyesült Államok","-","7,26","2036. márc. 26.","5,15","USD","2026. márc. 26."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156 381,29","0,01","156 381,29","185 000,00","185 000,00","84,12","Egyesült Államok","-","4,87","2032. febr. 15.","2,25","USD","2021. aug. 18."
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","156 194,38","0,01","156 194,38","172 000,00","172 000,00","89,19","Egyesült Államok","-","10,31","2043. júl. 01.","5,30","USD","2013. júl. 03."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156 328,26","0,01","156 328,26","175 000,00","175 000,00","88,79","Egyesült Államok","-","12,89","2053. márc. 15.","5,45","USD","2023. márc. 09."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155 975,56","0,01","155 975,56","200 000,00","200 000,00","77,55","Egyesült Államok","-","12,35","2048. márc. 15.","4,40","USD","2018. márc. 15."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155 522,58","0,01","155 522,58","174 000,00","174 000,00","88,64","Egyesült Államok","-","3,41","2030. jún. 15.","2,13","USD","2020. jún. 12."
"PLD","PROLOGIS LP","Corporates","Fixed Income","155 568,87","0,01","155 568,87","165 000,00","165 000,00","93,04","Egyesült Államok","-","2,84","2029. nov. 15.","2,88","USD","2022. okt. 06."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155 606,29","0,01","155 606,29","191 000,00","191 000,00","81,39","Egyesült Államok","-","12,32","2049. ápr. 15.","4,88","USD","2019. febr. 26."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155 286,15","0,01","155 286,15","155 000,00","155 000,00","98,10","Egyesült Államok","-","5,39","2033. jún. 01.","5,35","USD","2003. jún. 02."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155 171,45","0,01","155 171,45","205 000,00","205 000,00","74,90","Egyesült Államok","-","12,33","2048. aug. 15.","4,35","USD","2017. aug. 09."
"HUM","HUMANA INC","Corporates","Fixed Income","154 946,41","0,01","154 946,41","161 000,00","161 000,00","95,95","Egyesült Államok","-","2,26","2029. márc. 23.","3,70","USD","2022. márc. 23."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","155 037,12","0,01","155 037,12","205 000,00","205 000,00","75,15","Egyesült Államok","-","11,70","2048. márc. 15.","4,80","USD","2018. márc. 16."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155 051,71","0,01","155 051,71","175 000,00","175 000,00","87,68","Egyesült Államok","-","4,23","2031. jún. 15.","2,63","USD","2021. máj. 28."
"AZO","AUTOZONE INC","Corporates","Fixed Income","155 088,52","0,01","155 088,52","145 000,00","145 000,00","103,86","Egyesült Államok","-","5,39","2033. nov. 01.","6,55","USD","2023. okt. 25."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155 091,28","0,01","155 091,28","160 000,00","160 000,00","94,76","Egyesült Államok","-","6,77","2035. máj. 01.","4,60","USD","2025. máj. 01."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155 092,51","0,01","155 092,51","150 000,00","150 000,00","102,76","Egyesült Államok","-","5,53","2033. szept. 15.","6,40","USD","2013. szept. 18."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154 768,67","0,01","154 768,67","164 000,00","164 000,00","94,17","Egyesült Államok","-","2,73","2029. okt. 01.","3,63","USD","2019. szept. 20."
"COR","CENCORA INC","Corporates","Fixed Income","154 855,88","0,01","154 855,88","160 000,00","160 000,00","95,85","Egyesült Államok","-","5,90","2034. febr. 15.","5,13","USD","2024. febr. 07."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154 906,22","0,01","154 906,22","160 000,00","160 000,00","95,78","Egyesült Államok","-","7,44","2036. szept. 01.","5,27","USD","2026. aug. 10."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154 647,23","0,01","154 647,23","356 000,00","356 000,00","42,95","Egyesült Államok","-","15,43","2062. aug. 15.","2,65","USD","2020. aug. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","154 705,02","0,01","154 705,02","145 000,00","145 000,00","103,53","Egyesült Államok","-","5,36","2034. okt. 25.","6,47","USD","2023. okt. 25."
"KO","COCA-COLA CO","Corporates","Fixed Income","154 719,89","0,01","154 719,89","200 000,00","200 000,00","77,06","Egyesült Államok","-","13,27","2050. márc. 25.","4,20","USD","2020. márc. 25."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154 726,38","0,01","154 726,38","154 000,00","154 000,00","98,19","Kanada","-","7,37","2036. dec. 01.","5,88","USD","2018. ápr. 10."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154 387,57","0,01","154 387,57","155 000,00","155 000,00","99,21","Egyesült Államok","-","1,35","2028. márc. 21.","4,75","USD","2025. márc. 21."
"ECL","ECOLAB INC","Corporates","Fixed Income","154 218,81","0,01","154 218,81","305 000,00","305 000,00","50,17","Egyesült Államok","-","15,49","2050. aug. 15.","2,13","USD","2020. aug. 13."
"ECL","ECOLAB INC","Corporates","Fixed Income","154 240,38","0,01","154 240,38","155 000,00","155 000,00","98,25","Egyesült Államok","-","1,06","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154 063,81","0,01","154 063,81","184 000,00","184 000,00","83,52","Egyesült Államok","-","4,96","2032. márc. 15.","2,13","USD","2021. szept. 24."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153 858,20","0,01","153 858,20","163 000,00","163 000,00","94,10","Egyesült Államok","-","1,79","2028. szept. 01.","2,10","USD","2021. aug. 18."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153 653,38","0,01","153 653,38","215 000,00","215 000,00","70,78","Egyesült Államok","-","12,61","2047. aug. 15.","3,75","USD","2017. aug. 23."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153 715,87","0,01","153 715,87","245 000,00","245 000,00","61,84","Egyesült Államok","-","13,77","2051. júl. 15.","3,38","USD","2021. júl. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153 577,09","0,01","153 577,09","155 000,00","155 000,00","97,55","Egyesült Államok","-","1,96","2028. dec. 01.","3,95","USD","2025. nov. 17."
"INTU","INTUIT INC","Corporates","Fixed Income","153 638,18","0,01","153 638,18","155 000,00","155 000,00","97,33","Egyesült Államok","-","4,01","2031. jún. 15.","4,95","USD","2026. jún. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153 114,74","0,01","153 114,74","155 000,00","155 000,00","97,53","Egyesült Államok","-","4,08","2032. júl. 22.","5,06","USD","2024. júl. 22."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","152 923,85","0,01","152 923,85","150 000,00","150 000,00","99,87","Egyesült Államok","-","6,28","2034. dec. 15.","5,95","USD","2005. máj. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152 929,11","0,01","152 929,11","155 000,00","155 000,00","98,18","Egyesült Államok","-","3,06","2030. márc. 15.","4,80","USD","2025. febr. 27."
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","152 967,83","0,01","152 967,83","150 000,00","150 000,00","101,96","Egyesült Államok","-","1,81","2028. okt. 20.","6,50","USD","2025. szept. 12."
"AZO","AUTOZONE INC","Corporates","Fixed Income","152 981,19","0,01","152 981,19","160 000,00","160 000,00","94,56","Egyesült Államok","-","5,24","2033. febr. 01.","4,75","USD","2023. jan. 27."
"COR","CENCORA INC","Corporates","Fixed Income","153 028,04","0,01","153 028,04","195 000,00","195 000,00","77,89","Egyesült Államok","-","11,53","2045. márc. 01.","4,25","USD","2015. febr. 20."
"COR","CENCORA INC","Corporates","Fixed Income","152 776,79","0,01","152 776,79","195 000,00","195 000,00","76,84","Egyesült Államok","-","12,19","2047. dec. 15.","4,30","USD","2017. dec. 04."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152 555,91","0,01","152 555,91","155 000,00","155 000,00","98,21","Egyesült Államok","-","1,37","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152 610,84","0,01","152 610,84","195 000,00","195 000,00","77,60","Egyesült Államok","-","10,71","2044. márc. 01.","4,75","USD","2014. febr. 26."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152 195,98","0,01","152 195,98","155 000,00","155 000,00","97,18","Egyesült Államok","-","5,83","2034. febr. 15.","5,50","USD","2024. jan. 12."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152 019,25","0,01","152 019,25","147 000,00","147 000,00","100,70","Egyesült Államok","-","4,85","2032. nov. 01.","5,75","USD","2022. okt. 31."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152 022,07","0,01","152 022,07","138 000,00","138 000,00","107,00","Egyesült Államok","-","8,29","2039. nov. 15.","7,30","USD","2009. dec. 07."
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152 034,83","0,01","152 034,83","150 000,00","150 000,00","100,26","Egyesült Államok","-","2,52","2029. aug. 15.","6,00","USD","2024. máj. 21."
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152 050,08","0,01","152 050,08","160 000,00","160 000,00","93,70","Egyesült Államok","-","6,49","2035. jan. 15.","5,00","USD","2025. jan. 24."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","152 081,24","0,01","152 081,24","181 000,00","181 000,00","82,62","Egyesült Államok","-","11,02","2044. júl. 02.","4,63","USD","2016. dec. 28."
"PLD","PROLOGIS LP","Corporates","Fixed Income","151 821,14","0,01","151 821,14","251 000,00","251 000,00","60,44","Egyesült Államok","-","14,23","2050. ápr. 15.","3,00","USD","2020. febr. 18."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151 898,80","0,01","151 898,80","167 000,00","167 000,00","90,69","Egyesült Államok","-","3,61","2030. szept. 15.","2,65","USD","2020. márc. 31."
"MRK","MERCK & CO INC","Corporates","Fixed Income","151 953,13","0,01","151 953,13","161 000,00","161 000,00","93,69","Egyesült Államok","-","2,04","2028. dec. 10.","1,90","USD","2021. dec. 10."
"EXC","EXELON CORP","Corporates","Fixed Income","151 974,46","0,01","151 974,46","153 000,00","153 000,00","97,36","Egyesült Államok","-","6,63","2035. jún. 15.","5,63","USD","2005. jún. 09."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151 740,24","0,01","151 740,24","170 000,00","170 000,00","88,21","Egyesült Államok","-","4,18","2031. jún. 01.","2,70","USD","2021. máj. 26."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151 791,98","0,01","151 791,98","160 000,00","160 000,00","93,84","Egyesült Államok","-","5,91","2034. febr. 05.","4,90","USD","2024. febr. 05."
"PII","POLARIS INC","Corporates","Fixed Income","151 482,66","0,01","151 482,66","155 000,00","155 000,00","96,95","Egyesült Államok","-","3,78","2031. márc. 01.","5,60","USD","2025. nov. 13."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151 580,84","0,01","151 580,84","155 000,00","155 000,00","97,38","Egyesült Államok","-","2,16","2029. márc. 15.","4,13","USD","2019. febr. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151 608,83","0,01","151 608,83","170 000,00","170 000,00","88,87","Egyesült Államok","-","4,82","2032. márc. 15.","3,15","USD","2022. márc. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 633,75","0,01","151 633,75","190 000,00","190 000,00","79,00","Egyesült Államok","-","11,44","2046. febr. 19.","4,70","USD","2016. febr. 19."
"CDW","CDW LLC","Corporates","Fixed Income","151 345,05","0,01","151 345,05","154 000,00","154 000,00","98,04","Egyesült Államok","-","1,36","2028. ápr. 01.","4,25","USD","2019. szept. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151 360,31","0,01","151 360,31","165 000,00","165 000,00","90,81","Egyesült Államok","-","14,29","2064. febr. 22.","5,65","USD","2024. febr. 22."
"JBL","JABIL INC","Corporates","Fixed Income","151 100,51","0,01","151 100,51","150 000,00","150 000,00","99,52","Egyesült Államok","-","2,08","2029. febr. 01.","5,45","USD","2023. ápr. 13."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151 201,94","0,01","151 201,94","145 000,00","145 000,00","101,41","Egyesült Államok","-","2,23","2029. máj. 06.","6,25","USD","2024. máj. 06."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151 038,56","0,01","151 038,56","138 000,00","138 000,00","109,05","Svájc","-","7,69","2037. okt. 01.","7,13","USD","2008. máj. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150 782,10","0,01","150 782,10","150 000,00","150 000,00","100,31","Egyesült Államok","-","1,84","2028. okt. 06.","5,50","USD","2026. okt. 07."
"RYN","RAYONIER LP","Corporates","Fixed Income","150 842,68","0,01","150 842,68","170 000,00","170 000,00","87,55","Egyesült Államok","-","4,14","2031. máj. 17.","2,75","USD","2021. máj. 17."
"K","KELLANOVA","Corporates","Fixed Income","150 847,75","0,01","150 847,75","187 000,00","187 000,00","80,42","Egyesült Államok","-","11,84","2046. ápr. 01.","4,50","USD","2016. márc. 07."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150 557,60","0,01","150 557,60","175 000,00","175 000,00","85,69","Egyesült Államok","-","4,47","2031. aug. 19.","2,00","USD","2021. aug. 19."
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150 645,66","0,01","150 645,66","167 000,00","167 000,00","89,36","Brazília","-","3,84","2031. jan. 14.","3,13","USD","2021. jan. 14."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150 375,67","0,01","150 375,67","150 000,00","150 000,00","98,30","Egyesült Államok","-","1,41","2028. máj. 01.","4,13","USD","2018. ápr. 10."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150 435,84","0,01","150 435,84","190 000,00","190 000,00","78,95","Egyesült Államok","-","11,03","2043. ápr. 01.","4,10","USD","2013. márc. 25."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150 187,21","0,01","150 187,21","199 000,00","199 000,00","73,69","Egyesült Államok","-","12,51","2048. nov. 15.","4,10","USD","2019. jan. 24."
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150 343,14","0,01","150 343,14","150 000,00","150 000,00","97,30","Egyesült Államok","-","2,38","2029. jún. 15.","4,75","USD","2026. márc. 09."
"STT","STATE STREET CORP","Corporates","Fixed Income","150 001,06","0,01","150 001,06","145 000,00","145 000,00","100,75","Egyesült Államok","-","0,97","2028. nov. 04.","5,82","USD","2022. nov. 04."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150 039,18","0,01","150 039,18","150 000,00","150 000,00","99,93","Egyesült Államok","-","7,46","2036. okt. 15.","5,95","USD","2006. okt. 03."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150 120,82","0,01","150 120,82","150 000,00","150 000,00","98,59","Egyesült Államok","-","1,01","2027. nov. 15.","3,45","USD","2020. júl. 15."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","149 696,45","0,01","149 696,45","170 000,00","170 000,00","87,52","Egyesült Államok","-","11,39","2047. márc. 16.","5,50","USD","2017. márc. 16."
"GLW","CORNING INC","Corporates","Fixed Income","149 714,17","0,01","149 714,17","175 000,00","175 000,00","85,08","Egyesült Államok","-","10,28","2042. márc. 15.","4,75","USD","2012. febr. 21."
"UDR","UDR INC MTN","Corporates","Fixed Income","149 777,08","0,01","149 777,08","180 000,00","180 000,00","81,75","Egyesült Államok","-","6,74","2034. nov. 01.","3,10","USD","2019. okt. 11."
"PEP","PEPSICO INC","Corporates","Fixed Income","149 790,69","0,01","149 790,69","195 000,00","195 000,00","75,73","Egyesült Államok","-","13,61","2052. júl. 18.","4,20","USD","2022. júl. 18."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149 806,79","0,01","149 806,79","150 000,00","150 000,00","97,40","Egyesült Államok","-","9,40","2041. máj. 15.","5,70","USD","2011. máj. 09."
"MAS","MASCO CORP","Corporates","Fixed Income","149 812,82","0,01","149 812,82","150 000,00","150 000,00","98,36","Egyesült Államok","-","1,02","2027. nov. 15.","3,50","USD","2017. jún. 21."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149 633,35","0,01","149 633,35","162 000,00","162 000,00","91,44","Egyesült Államok","-","2,91","2029. dec. 01.","2,38","USD","2019. nov. 21."
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149 364,48","0,01","149 364,48","150 000,00","150 000,00","97,84","Egyesült Államok","-","2,36","2029. máj. 20.","4,15","USD","2026. máj. 20."
"MAT","MATTEL INC","Corporates","Fixed Income","149 124,79","0,01","149 124,79","150 000,00","150 000,00","97,28","Egyesült Államok","-","3,55","2030. nov. 17.","5,00","USD","2025. nov. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","148 967,29","0,01","148 967,29","160 000,00","160 000,00","92,91","Egyesült Államok","-","8,23","2037. okt. 07.","4,89","USD","2025. okt. 07."
"PEP","PEPSICO INC","Corporates","Fixed Income","148 732,63","0,01","148 732,63","150 000,00","150 000,00","98,06","Egyesült Államok","-","2,07","2029. jan. 15.","4,10","USD","2025. júl. 23."
"PFE","WYETH LLC","Corporates","Fixed Income","148 800,86","0,01","148 800,86","145 000,00","145 000,00","101,52","Egyesült Államok","-","7,03","2036. febr. 15.","6,00","USD","2006. febr. 08."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148 821,06","0,01","148 821,06","145 000,00","145 000,00","100,59","Egyesült Államok","-","1,04","2027. dec. 13.","5,75","USD","2022. dec. 13."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148 595,18","0,01","148 595,18","180 000,00","180 000,00","82,28","Egyesült Államok","-","11,36","2045. okt. 01.","4,85","USD","2015. szept. 28."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","148 637,43","0,01","148 637,43","191 000,00","191 000,00","76,33","Egyesült Államok","-","10,55","2042. dec. 15.","4,25","USD","2012. dec. 11."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148 659,55","0,01","148 659,55","185 000,00","185 000,00","78,41","Egyesült Államok","-","11,34","2045. nov. 15.","4,50","USD","2015. nov. 09."
"TPR","TAPESTRY INC","Corporates","Fixed Income","148 330,11","0,01","148 330,11","150 000,00","150 000,00","98,32","Egyesült Államok","-","3,03","2030. márc. 11.","5,10","USD","2024. dec. 11."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","148 342,78","0,01","148 342,78","215 000,00","215 000,00","68,24","Egyesült Államok","-","12,44","2049. aug. 15.","4,15","USD","2019. aug. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148 057,46","0,01","148 057,46","130 000,00","130 000,00","112,85","Egyesült Államok","-","8,00","2038. szept. 01.","7,50","USD","2009. máj. 22."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","147 865,05","0,01","147 865,05","150 000,00","150 000,00","97,31","Egyesült Államok","-","8,58","2039. febr. 01.","5,70","USD","2009. jan. 16."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147 548,02","0,01","147 548,02","150 000,00","150 000,00","95,87","Egyesült Államok","-","7,02","2036. máj. 15.","5,75","USD","2026. máj. 15."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147 370,49","0,01","147 370,49","142 000,00","142 000,00","102,72","Egyesült Államok","-","6,19","2034. aug. 15.","5,80","USD","2004. aug. 10."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147 397,04","0,01","147 397,04","145 000,00","145 000,00","100,44","Kanada","-","2,52","2029. aug. 01.","5,45","USD","2024. jún. 04."
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147 129,25","0,01","147 129,25","150 000,00","150 000,00","96,65","Japán","-","4,08","2031. jún. 30.","4,66","USD","2026. jún. 30."
"GIBACN","CGI INC","Corporates","Fixed Income","146 920,53","0,01","146 920,53","150 000,00","150 000,00","97,44","Kanada","-","3,05","2030. márc. 14.","4,95","USD","2026. jan. 26."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","146 981,11","0,01","146 981,11","145 000,00","145 000,00","99,22","Egyesült Államok","-","5,42","2033. máj. 15.","4,95","USD","2003. máj. 22."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147 012,46","0,01","147 012,46","150 000,00","150 000,00","97,47","Egyesült Államok","-","6,95","2035. szept. 15.","5,38","USD","2005. szept. 22."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146 815,86","0,01","146 815,86","155 000,00","155 000,00","93,29","Egyesült Államok","-","3,23","2030. máj. 13.","3,25","USD","2024. szept. 06."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146 557,63","0,01","146 557,63","175 000,00","175 000,00","81,65","Egyesült Államok","-","11,92","2049. máj. 20.","5,00","USD","2019. máj. 20."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146 476,75","0,01","146 476,75","165 000,00","165 000,00","88,10","Egyesült Államok","-","6,90","2035. febr. 12.","3,50","USD","2015. febr. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146 277,44","0,01","146 277,44","144 000,00","144 000,00","100,64","Egyesült Államok","-","4,94","2053. márc. 01.","6,75","USD","2023. febr. 27."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146 331,03","0,01","146 331,03","171 000,00","171 000,00","83,30","Egyesült Államok","-","11,69","2049. máj. 15.","5,25","USD","2019. máj. 01."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146 012,13","0,01","146 012,13","145 000,00","145 000,00","98,70","Egyesült Államok","-","4,65","2032. jún. 15.","5,70","USD","2025. máj. 20."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146 048,06","0,01","146 048,06","145 000,00","145 000,00","100,13","Egyesült Államok","-","5,51","2033. szept. 15.","5,95","USD","2023. szept. 18."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146 134,06","0,01","146 134,06","147 000,00","147 000,00","98,06","Egyesült Államok","-","1,56","2028. jún. 15.","3,85","USD","2018. jún. 19."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146 161,72","0,01","146 161,72","150 000,00","150 000,00","96,46","Egyesült Államok","-","3,38","2030. júl. 29.","4,30","USD","2025. júl. 29."
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","145 829,07","0,01","145 829,07","145 000,00","145 000,00","97,92","Egyesült Államok","-","7,22","2036. nov. 17.","6,20","USD","2007. febr. 06."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145 858,28","0,01","145 858,28","155 000,00","155 000,00","93,78","Egyesült Államok","-","2,71","2029. szept. 15.","3,25","USD","2019. szept. 13."
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","145 861,70","0,01","145 861,70","140 000,00","140 000,00","101,52","Egyesült Államok","-","7,54","2037. máj. 15.","6,15","USD","2006. nov. 16."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145 964,96","0,01","145 964,96","278 000,00","278 000,00","51,94","Egyesült Államok","-","15,13","2060. febr. 15.","3,10","USD","2020. febr. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","145 990,19","0,01","145 990,19","150 000,00","150 000,00","96,24","Egyesült Államok","-","5,21","2033. febr. 01.","4,90","USD","2023. jan. 10."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145 486,46","0,01","145 486,46","150 000,00","150 000,00","95,74","Egyesült Államok","-","6,69","2035. aug. 01.","5,63","USD","2025. aug. 01."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145 528,25","0,01","145 528,25","200 000,00","200 000,00","71,50","Egyesült Államok","-","12,82","2050. júl. 01.","4,15","USD","2020. ápr. 03."
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145 571,43","0,01","145 571,43","152 000,00","152 000,00","94,50","Egyesült Államok","-","5,21","2033. jan. 15.","4,75","USD","2026. jan. 23."
"HAS","HASBRO INC","Corporates","Fixed Income","145 313,43","0,01","145 313,43","145 000,00","145 000,00","99,58","Egyesült Államok","-","8,88","2040. márc. 15.","6,35","USD","2010. márc. 11."
"WMT","WALMART INC","Corporates","Fixed Income","145 324,18","0,01","145 324,18","165 000,00","165 000,00","86,84","Egyesült Államok","-","8,83","2038. jún. 28.","3,95","USD","2018. jún. 27."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145 126,28","0,01","145 126,28","145 000,00","145 000,00","100,01","Kanada","-","1,87","2029. okt. 16.","5,41","USD","2026. okt. 16."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145 216,86","0,01","145 216,86","150 000,00","150 000,00","96,15","Egyesült Államok","-","6,43","2055. szept. 15.","6,65","USD","2025. márc. 03."
"PLD","PROLOGIS LP","Corporates","Fixed Income","144 979,24","0,01","144 979,24","235 000,00","235 000,00","61,27","Egyesült Államok","-","14,07","2050. márc. 01.","3,05","USD","2022. okt. 06."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144 994,07","0,01","144 994,07","200 000,00","200 000,00","70,76","Kanada","-","12,96","2050. máj. 13.","3,95","USD","2020. máj. 13."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","145 054,65","0,01","145 054,65","210 000,00","210 000,00","68,15","Mexikó","-","13,59","2050. jan. 16.","3,50","USD","2020. jan. 16."
"FTV","FORTIVE CORP","Corporates","Fixed Income","145 076,77","0,01","145 076,77","151 000,00","151 000,00","93,79","Egyesült Államok","-","7,15","2036. máj. 15.","5,25","USD","2026. máj. 14."
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144 756,50","0,01","144 756,50","150 000,00","150 000,00","96,24","Egyesült Államok","-","3,53","2030. okt. 01.","4,70","USD","2025. szept. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 762,02","0,01","144 762,02","145 000,00","145 000,00","99,32","Egyesült Államok","-","1,78","2028. szept. 11.","4,65","USD","2026. szept. 11."
"GLW","CORNING INC","Corporates","Fixed Income","144 703,01","0,01","144 703,01","160 000,00","160 000,00","88,12","Egyesült Államok","-","11,73","2048. nov. 15.","5,35","USD","2018. nov. 06."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144 487,47","0,01","144 487,47","185 000,00","185 000,00","77,87","Egyesült Államok","-","11,62","2045. ápr. 01.","4,25","USD","2015. márc. 30."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144 535,93","0,01","144 535,93","145 000,00","145 000,00","98,03","Egyesült Államok","-","1,92","2028. dec. 01.","4,25","USD","2018. nov. 16."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144 280,01","0,01","144 280,01","155 000,00","155 000,00","91,33","Egyesült Államok","-","12,56","2053. júl. 01.","5,75","USD","2023. márc. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 282,28","0,01","144 282,28","145 000,00","145 000,00","98,97","Egyesült Államok","-","2,65","2029. szept. 11.","4,80","USD","2026. szept. 11."
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144 336,13","0,01","144 336,13","215 000,00","215 000,00","66,76","Egyesült Államok","-","13,48","2051. márc. 15.","3,75","USD","2021. ápr. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144 354,14","0,01","144 354,14","145 000,00","145 000,00","98,54","Egyesült Államok","-","2,96","2030. febr. 07.","4,95","USD","2025. febr. 07."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","143 998,94","0,01","143 998,94","145 000,00","145 000,00","98,13","Egyesült Államok","-","1,10","2027. dec. 15.","3,38","USD","2017. dec. 07."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","144 041,39","0,01","144 041,39","220 000,00","220 000,00","64,21","Egyesült Államok","-","13,64","2049. dec. 01.","3,25","USD","2019. nov. 26."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144 048,29","0,01","144 048,29","135 000,00","135 000,00","105,74","Egyesült Államok","-","2,57","2029. szept. 01.","6,95","USD","1999. szept. 02."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144 061,98","0,01","144 061,98","145 000,00","145 000,00","98,29","Egyesült Államok","-","1,16","2028. jan. 12.","3,88","USD","2017. jún. 12."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144 135,58","0,01","144 135,58","145 000,00","145 000,00","98,43","Egyesült Államok","-","2,11","2029. febr. 05.","4,60","USD","2024. febr. 05."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144 135,60","0,01","144 135,60","145 000,00","145 000,00","98,01","Japán","-","5,48","2033. júl. 13.","5,12","USD","2023. júl. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144 150,78","0,01","144 150,78","190 000,00","190 000,00","74,25","Egyesült Államok","-","12,66","2049. jún. 01.","4,15","USD","2019. máj. 13."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143 669,78","0,01","143 669,78","127 000,00","127 000,00","110,37","Egyesült Államok","-","4,50","2032. jún. 15.","7,88","USD","2002. jún. 12."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143 711,62","0,01","143 711,62","150 000,00","150 000,00","95,47","Egyesült Államok","-","1,24","2028. jan. 31.","1,50","USD","2020. nov. 20."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","143 791,09","0,01","143 791,09","175 000,00","175 000,00","80,56","Egyesült Államok","-","10,35","2041. dec. 01.","4,13","USD","2011. dec. 02."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143 483,44","0,01","143 483,44","160 000,00","160 000,00","87,40","Egyesült Államok","-","12,85","2053. máj. 15.","5,25","USD","2023. márc. 02."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143 541,55","0,01","143 541,55","145 000,00","145 000,00","97,91","Egyesült Államok","-","2,52","2030. júl. 26.","4,60","USD","2022. júl. 26."
"PLD","PROLOGIS LP","Corporates","Fixed Income","143 280,51","0,01","143 280,51","145 000,00","145 000,00","97,55","Egyesült Államok","-","3,72","2031. jan. 15.","4,75","USD","2025. máj. 07."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143 318,85","0,01","143 318,85","150 000,00","150 000,00","94,88","Egyesült Államok","-","6,90","2035. szept. 04.","5,13","USD","2025. szept. 04."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","143 389,62","0,01","143 389,62","183 000,00","183 000,00","77,21","Egyesült Államok","-","6,14","2033. nov. 15.","2,65","USD","2021. okt. 07."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143 161,67","0,01","143 161,67","145 000,00","145 000,00","97,87","Egyesült Államok","-","1,19","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143 187,88","0,01","143 187,88","160 000,00","160 000,00","88,87","Egyesült Államok","-","9,85","2040. szept. 01.","4,50","USD","2010. aug. 17."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","143 221,52","0,01","143 221,52","145 000,00","145 000,00","97,99","Egyesült Államok","-","4,56","2032. febr. 24.","4,95","USD","2025. febr. 24."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142 947,35","0,01","142 947,35","253 000,00","253 000,00","55,27","Egyesült Államok","-","14,51","2050. ápr. 27.","2,55","USD","2020. ápr. 27."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142 729,10","0,01","142 729,10","150 000,00","150 000,00","92,66","Egyesült Államok","-","12,80","2054. nov. 15.","5,75","USD","2024. nov. 22."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142 867,45","0,01","142 867,45","150 000,00","150 000,00","94,65","Egyesült Államok","-","3,88","2031. márc. 01.","4,25","USD","2026. febr. 20."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142 898,57","0,01","142 898,57","150 000,00","150 000,00","95,19","Egyesült Államok","-","4,38","2031. okt. 15.","4,50","USD","2025. aug. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142 611,92","0,01","142 611,92","150 000,00","150 000,00","93,81","Írország","-","5,21","2033. jan. 15.","4,75","USD","2026. jan. 15."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142 617,49","0,01","142 617,49","145 000,00","145 000,00","96,34","Egyesült Államok","-","10,23","2043. jún. 15.","5,75","USD","2014. jún. 10."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142 646,26","0,01","142 646,26","180 000,00","180 000,00","77,38","Egyesült Államok","-","11,83","2046. nov. 15.","4,30","USD","2016. nov. 10."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142 651,63","0,01","142 651,63","170 000,00","170 000,00","83,84","Egyesült Államok","-","10,35","2042. ápr. 15.","4,65","USD","2012. ápr. 23."
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142 654,51","0,01","142 654,51","139 000,00","139 000,00","100,72","Egyesült Államok","-","2,39","2029. júl. 01.","6,25","USD","2024. júl. 01."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142 704,29","0,01","142 704,29","145 000,00","145 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 15.","4,25","USD","2025. aug. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142 361,80","0,01","142 361,80","145 000,00","145 000,00","97,31","Egyesült Államok","-","2,13","2029. febr. 03.","4,00","USD","2026. febr. 03."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142 392,17","0,01","142 392,17","145 000,00","145 000,00","97,38","Egyesült Államok","-","2,15","2029. febr. 05.","3,90","USD","2026. febr. 05."
"ADBE","ADOBE INC","Corporates","Fixed Income","142 395,63","0,01","142 395,63","145 000,00","145 000,00","96,82","Egyesült Államok","-","6,44","2035. jan. 17.","5,30","USD","2025. jan. 17."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142 396,87","0,01","142 396,87","190 000,00","190 000,00","72,89","Kanada","-","12,19","2049. máj. 01.","4,35","USD","2019. ápr. 30."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142 427,47","0,01","142 427,47","145 000,00","145 000,00","97,75","Egyesült Államok","-","3,06","2030. márc. 15.","4,80","USD","2024. aug. 12."
"AN","AUTONATION INC","Corporates","Fixed Income","142 487,19","0,01","142 487,19","145 000,00","145 000,00","96,42","Egyesült Államok","-","3,17","2030. jún. 01.","4,75","USD","2020. máj. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142 524,61","0,01","142 524,61","145 000,00","145 000,00","97,40","Egyesült Államok","-","4,15","2031. aug. 15.","5,00","USD","2026. aug. 17."
"AMGN","AMGEN INC","Corporates","Fixed Income","142 525,42","0,01","142 525,42","155 000,00","155 000,00","90,98","Egyesült Államok","-","13,25","2056. febr. 19.","5,65","USD","2026. febr. 19."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142 220,03","0,01","142 220,03","145 000,00","145 000,00","97,71","Egyesült Államok","-","3,04","2030. márc. 22.","4,63","USD","2020. márc. 24."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","142 090,27","0,01","142 090,27","175 000,00","175 000,00","79,21","Kanada","-","12,15","2048. nov. 16.","4,60","USD","2018. jún. 12."
"AON","AON CORP","Corporates","Fixed Income","142 098,12","0,01","142 098,12","145 000,00","145 000,00","97,21","Egyesült Államok","-","5,22","2033. febr. 28.","5,35","USD","2023. febr. 28."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142 117,30","0,01","142 117,30","140 000,00","140 000,00","99,35","Egyesült Államok","-","2,73","2029. nov. 15.","5,00","USD","2024. jún. 25."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142 117,55","0,01","142 117,55","164 000,00","164 000,00","84,75","Kanada","-","10,40","2043. jún. 01.","4,90","USD","2018. ápr. 10."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141 645,98","0,01","141 645,98","250 000,00","250 000,00","55,44","Egyesült Államok","-","15,77","2061. nov. 29.","3,10","USD","2021. nov. 29."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141 673,81","0,01","141 673,81","145 000,00","145 000,00","96,90","Egyesült Államok","-","6,59","2035. febr. 24.","5,10","USD","2025. febr. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","141 700,38","0,01","141 700,38","155 000,00","155 000,00","90,85","Egyesült Államok","-","14,54","2066. márc. 15.","5,65","USD","2026. márc. 04."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141 754,35","0,01","141 754,35","145 000,00","145 000,00","95,77","Egyesült Királyság","-","4,68","2032. máj. 20.","4,75","USD","2022. máj. 20."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141 762,85","0,01","141 762,85","145 000,00","145 000,00","96,76","Egyesült Államok","-","3,76","2031. febr. 05.","4,75","USD","2024. febr. 05."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141 515,11","0,01","141 515,11","143 000,00","143 000,00","96,14","Egyesült Államok","-","7,32","2067. máj. 15.","6,50","USD","2007. máj. 10."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141 561,37","0,01","141 561,37","145 000,00","145 000,00","97,14","Egyesült Államok","-","2,19","2029. márc. 11.","4,38","USD","2019. márc. 11."
"EXC","EXELON CORP","Corporates","Fixed Income","141 564,31","0,01","141 564,31","150 000,00","150 000,00","92,64","Egyesült Államok","-","6,68","2035. jún. 15.","4,95","USD","2016. máj. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141 576,80","0,01","141 576,80","145 000,00","145 000,00","97,33","Egyesült Államok","-","1,80","2028. szept. 21.","3,75","USD","2018. aug. 13."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141 597,88","0,01","141 597,88","161 000,00","161 000,00","85,72","Egyesült Államok","-","12,88","2053. máj. 15.","5,15","USD","2023. máj. 12."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141 618,82","0,01","141 618,82","145 000,00","145 000,00","96,21","Egyesült Államok","-","6,08","2034. júl. 15.","5,45","USD","2024. febr. 15."
"MAS","MASCO CORP","Corporates","Fixed Income","141 301,39","0,01","141 301,39","164 000,00","164 000,00","85,79","Egyesült Államok","-","4,03","2031. febr. 15.","2,00","USD","2021. márc. 04."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141 375,57","0,01","141 375,57","170 000,00","170 000,00","82,81","Egyesült Államok","-","12,07","2048. szept. 26.","5,00","USD","2018. szept. 26."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141 444,01","0,01","141 444,01","145 000,00","145 000,00","95,94","Egyesült Államok","-","2,35","2029. máj. 15.","3,70","USD","2019. máj. 10."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141 444,06","0,01","141 444,06","181 000,00","181 000,00","76,60","Egyesült Államok","-","11,73","2046. dec. 15.","4,42","USD","2016. dec. 14."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141 156,23","0,01","141 156,23","171 000,00","171 000,00","82,30","Egyesült Államok","-","11,18","2044. ápr. 01.","4,50","USD","2014. márc. 17."
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140 944,51","0,01","140 944,51","220 000,00","220 000,00","62,60","Egyesült Államok","-","13,89","2050. máj. 01.","3,10","USD","2020. ápr. 30."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141 060,72","0,01","141 060,72","145 000,00","145 000,00","96,55","Egyesült Államok","-","6,22","2034. szept. 02.","5,40","USD","2024. jún. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140 744,66","0,01","140 744,66","145 000,00","145 000,00","95,50","Egyesült Államok","-","3,66","2030. dec. 10.","4,30","USD","2025. dec. 10."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","140 763,80","0,01","140 763,80","140 000,00","140 000,00","98,10","Egyesült Királyság","-","5,23","2033. máj. 15.","5,65","USD","2023. máj. 03."
"ECL","ECOLAB INC","Corporates","Fixed Income","140 585,03","0,01","140 585,03","140 000,00","140 000,00","98,91","Egyesült Államok","-","1,54","2028. jún. 15.","4,30","USD","2025. jún. 05."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140 600,74","0,01","140 600,74","145 000,00","145 000,00","96,24","Egyesült Államok","-","6,88","2035. szept. 01.","5,25","USD","2025. jún. 04."
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140 668,75","0,01","140 668,75","130 000,00","130 000,00","106,37","Egyesült Államok","-","7,03","2036. júl. 15.","6,88","USD","2006. jún. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140 426,96","0,01","140 426,96","145 000,00","145 000,00","95,55","Egyesült Államok","-","5,25","2033. jan. 12.","4,70","USD","2023. jan. 12."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140 331,86","0,01","140 331,86","145 000,00","145 000,00","95,60","Egyesült Államok","-","7,08","2036. febr. 01.","5,30","USD","2025. jún. 26."
"FLEX","FLEX LTD","Corporates","Fixed Income","140 063,76","0,01","140 063,76","150 000,00","150 000,00","91,02","Egyesült Államok","-","6,79","2035. nov. 13.","5,38","USD","2025. nov. 13."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140 075,05","0,01","140 075,05","145 000,00","145 000,00","95,62","Egyesült Államok","-","6,49","2035. febr. 15.","5,38","USD","2025. febr. 14."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","139 889,68","0,01","139 889,68","145 000,00","145 000,00","94,73","Egyesült Államok","-","6,41","2034. dec. 15.","5,00","USD","2024. aug. 19."
"PEP","PEPSICO INC","Corporates","Fixed Income","139 895,18","0,01","139 895,18","201 000,00","201 000,00","69,46","Egyesült Államok","-","12,76","2046. okt. 06.","3,45","USD","2016. okt. 06."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139 672,95","0,01","139 672,95","145 000,00","145 000,00","96,23","Egyesült Államok","-","6,60","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139 680,85","0,01","139 680,85","148 000,00","148 000,00","93,52","Egyesült Államok","-","4,96","2032. aug. 08.","4,25","USD","2022. aug. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139 283,87","0,01","139 283,87","145 000,00","145 000,00","95,13","Egyesült Államok","-","3,81","2031. febr. 03.","4,30","USD","2026. febr. 03."
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139 290,77","0,01","139 290,77","140 000,00","140 000,00","98,01","Egyesült Államok","-","3,25","2031. júl. 08.","5,18","USD","2025. jún. 17."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139 352,26","0,01","139 352,26","139 000,00","139 000,00","99,67","Egyesült Államok","-","5,54","2033. szept. 15.","5,80","USD","2023. szept. 13."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139 365,74","0,01","139 365,74","145 000,00","145 000,00","95,88","Egyesült Államok","-","3,11","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","139 381,83","0,01","139 381,83","218 000,00","218 000,00","63,73","Egyesült Államok","-","15,17","2060. ápr. 01.","3,70","USD","2020. márc. 31."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139 089,35","0,01","139 089,35","147 000,00","147 000,00","94,30","Egyesült Államok","-","2,70","2029. szept. 17.","3,35","USD","2019. szept. 17."
"HCA","HCA INC","Corporates","Fixed Income","138 935,83","0,01","138 935,83","145 000,00","145 000,00","95,48","Egyesült Államok","-","2,25","2029. márc. 15.","3,38","USD","2023. aug. 07."
"HD","HOME DEPOT INC","Corporates","Fixed Income","139 046,08","0,01","139 046,08","145 000,00","145 000,00","95,50","Egyesült Államok","-","3,53","2030. szept. 15.","3,95","USD","2025. szept. 15."
"STT","STATE STREET CORP","Corporates","Fixed Income","139 062,91","0,01","139 062,91","145 000,00","145 000,00","93,97","Egyesült Államok","-","4,69","2033. máj. 13.","4,42","USD","2022. máj. 13."
"PLD","PROLOGIS LP","Corporates","Fixed Income","138 756,79","0,01","138 756,79","140 000,00","140 000,00","98,14","Egyesült Államok","-","2,08","2029. febr. 01.","4,38","USD","2020. febr. 10."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138 889,10","0,01","138 889,10","145 000,00","145 000,00","94,61","Egyesült Államok","-","5,25","2033. jan. 15.","4,40","USD","2023. jan. 24."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138 897,28","0,01","138 897,28","150 000,00","150 000,00","92,51","Egyesült Államok","-","13,57","2055. okt. 15.","5,55","USD","2025. aug. 20."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138 546,62","0,01","138 546,62","160 000,00","160 000,00","85,58","Egyesült Államok","-","4,60","2031. nov. 09.","2,25","USD","2021. nov. 09."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138 589,22","0,01","138 589,22","160 000,00","160 000,00","86,27","Egyesült Államok","-","4,45","2031. szept. 01.","2,50","USD","2021. aug. 20."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138 619,31","0,01","138 619,31","160 000,00","160 000,00","86,26","Egyesült Államok","-","4,02","2031. febr. 11.","1,96","USD","2021. febr. 11."
"STT","STATE STREET CORP","Corporates","Fixed Income","138 634,72","0,01","138 634,72","160 000,00","160 000,00","86,11","Egyesült Államok","-","4,77","2033. febr. 07.","2,62","USD","2022. febr. 07."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138 435,40","0,01","138 435,40","145 789,00","145 789,00","94,90","Egyesült Államok","-","2,44","2031. ápr. 15.","3,35","USD","2017. aug. 14."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138 471,85","0,01","138 471,85","128 000,00","128 000,00","106,48","Egyesült Államok","-","5,46","2034. febr. 01.","7,65","USD","2023. nov. 21."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138 514,33","0,01","138 514,33","145 000,00","145 000,00","95,44","Egyesült Államok","-","5,40","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","138 241,87","0,01","138 241,87","150 000,00","150 000,00","90,06","Egyesült Államok","-","10,43","2043. nov. 30.","5,38","USD","2013. nov. 12."
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138 106,30","0,01","138 106,30","165 000,00","165 000,00","81,64","Egyesült Államok","-","11,06","2045. máj. 15.","4,75","USD","2015. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137 814,83","0,01","137 814,83","140 000,00","140 000,00","96,99","Egyesült Államok","-","4,08","2031. júl. 08.","5,05","USD","2026. júl. 08."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137 828,97","0,01","137 828,97","135 000,00","135 000,00","100,01","Egyesült Államok","-","1,91","2028. dec. 01.","5,35","USD","2023. dec. 01."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137 901,49","0,01","137 901,49","145 000,00","145 000,00","94,27","Japán","-","2,53","2029. júl. 02.","2,76","USD","2019. júl. 02."
"AZO","AUTOZONE INC","Corporates","Fixed Income","137 920,47","0,01","137 920,47","161 000,00","161 000,00","85,22","Egyesült Államok","-","3,97","2031. jan. 15.","1,65","USD","2020. aug. 14."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","137 940,16","0,01","137 940,16","140 000,00","140 000,00","96,69","Egyesült Államok","-","5,03","2032. dec. 15.","5,25","USD","2023. jan. 17."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137 971,41","0,01","137 971,41","145 000,00","145 000,00","94,33","Egyesült Államok","-","5,67","2033. aug. 15.","4,50","USD","2023. ápr. 03."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137 753,74","0,01","137 753,74","151 000,00","151 000,00","91,18","Egyesült Államok","-","3,25","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137 783,76","0,01","137 783,76","145 000,00","145 000,00","94,77","Egyesült Államok","-","4,70","2032. ápr. 01.","4,55","USD","2024. szept. 23."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137 504,89","0,01","137 504,89","140 000,00","140 000,00","97,69","Egyesült Államok","-","5,62","2033. szept. 15.","5,25","USD","2024. aug. 21."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137 527,79","0,01","137 527,79","145 000,00","145 000,00","93,83","Egyesült Államok","-","6,84","2035. aug. 09.","5,10","USD","2025. aug. 07."
"ADSK","AUTODESK INC","Corporates","Fixed Income","137 279,61","0,01","137 279,61","148 000,00","148 000,00","92,00","Egyesült Államok","-","3,00","2030. jan. 15.","2,85","USD","2020. jan. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137 329,85","0,01","137 329,85","145 000,00","145 000,00","93,38","Egyesült Államok","-","7,20","2036. jan. 11.","4,80","USD","2026. jan. 12."
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136 912,66","0,01","136 912,66","125 000,00","125 000,00","108,07","Egyesült Államok","-","3,63","2031. febr. 15.","7,95","USD","2001. febr. 06."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136 938,05","0,01","136 938,05","240 000,00","240 000,00","56,68","Egyesült Államok","-","14,84","2051. szept. 01.","2,75","USD","2021. aug. 12."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","136 952,26","0,01","136 952,26","140 000,00","140 000,00","95,57","Egyesült Államok","-","8,81","2039. nov. 30.","5,75","USD","2009. nov. 17."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","136 765,68","0,01","136 765,68","140 000,00","140 000,00","96,82","Egyesült Államok","-","5,61","2033. szept. 01.","5,15","USD","2026. aug. 20."
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136 566,23","0,01","136 566,23","235 000,00","235 000,00","57,55","Egyesült Államok","-","14,39","2051. aug. 12.","2,95","USD","2021. aug. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136 669,37","0,01","136 669,37","145 000,00","145 000,00","93,56","Egyesült Államok","-","6,33","2034. aug. 28.","4,75","USD","2024. aug. 28."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136 709,98","0,01","136 709,98","160 000,00","160 000,00","83,39","Egyesült Államok","-","11,61","2046. nov. 15.","4,75","USD","2019. nov. 22."
"JBL","JABIL INC","Corporates","Fixed Income","136 479,12","0,01","136 479,12","145 000,00","145 000,00","93,07","Egyesült Államok","-","5,25","2033. febr. 01.","4,75","USD","2026. jan. 23."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136 246,32","0,01","136 246,32","145 000,00","145 000,00","93,53","Egyesült Államok","-","13,01","2055. szept. 25.","5,95","USD","2025. szept. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136 082,62","0,01","136 082,62","140 000,00","140 000,00","95,60","Egyesült Államok","-","2,32","2029. máj. 01.","3,38","USD","2019. ápr. 12."
"UNM","UNUM GROUP","Corporates","Fixed Income","135 876,88","0,01","135 876,88","145 000,00","145 000,00","92,65","Egyesült Államok","-","9,92","2042. aug. 15.","5,75","USD","2012. aug. 23."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135 713,82","0,01","135 713,82","145 000,00","145 000,00","92,79","Egyesült Államok","-","12,80","2054. szept. 02.","5,90","USD","2024. jún. 10."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","135 453,39","0,01","135 453,39","145 000,00","145 000,00","92,34","Egyesült Államok","-","5,66","2034. febr. 20.","6,35","USD","2024. febr. 20."
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135 505,66","0,01","135 505,66","135 000,00","135 000,00","100,28","Egyesült Államok","-","1,40","2028. ápr. 15.","5,50","USD","2024. febr. 27."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135 387,28","0,01","135 387,28","175 000,00","175 000,00","75,76","Egyesült Államok","-","12,01","2046. dec. 01.","4,13","USD","2016. nov. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135 426,46","0,01","135 426,46","135 000,00","135 000,00","98,88","Egyesült Államok","-","1,08","2027. dec. 10.","3,95","USD","2025. dec. 10."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135 151,05","0,01","135 151,05","137 000,00","137 000,00","98,03","Egyesült Államok","-","5,88","2034. márc. 11.","5,61","USD","2024. márc. 11."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135 256,75","0,01","135 256,75","215 000,00","215 000,00","61,69","Egyesült Államok","-","13,69","2049. dec. 01.","3,13","USD","2019. nov. 21."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","134 954,23","0,01","134 954,23","140 000,00","140 000,00","94,43","Egyesült Államok","-","7,21","2036. jún. 15.","5,35","USD","2026. jún. 09."
"COR","CENCORA INC","Corporates","Fixed Income","135 045,19","0,01","135 045,19","145 000,00","145 000,00","92,07","Egyesült Államok","-","13,31","2056. febr. 13.","5,65","USD","2026. febr. 13."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135 046,20","0,01","135 046,20","145 000,00","145 000,00","92,69","Egyesült Államok","-","6,45","2034. szept. 15.","4,45","USD","2024. szept. 12."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","135 059,31","0,01","135 059,31","215 000,00","215 000,00","61,63","Egyesült Királyság","-","14,43","2051. máj. 28.","3,00","USD","2021. máj. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134 811,43","0,01","134 811,43","140 000,00","140 000,00","96,11","Egyesült Államok","-","5,40","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"ETN","EATON CORPORATION","Corporates","Fixed Income","134 578,54","0,01","134 578,54","180 000,00","180 000,00","74,37","Egyesült Államok","-","12,65","2047. szept. 15.","3,92","USD","2017. szept. 15."
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134 658,69","0,01","134 658,69","135 000,00","135 000,00","98,30","Egyesült Államok","-","1,02","2027. nov. 15.","3,35","USD","2018. jún. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134 365,89","0,01","134 365,89","140 000,00","140 000,00","94,95","Egyesült Államok","-","6,52","2035. febr. 10.","5,20","USD","2025. febr. 10."
"WMT","WALMART INC","Corporates","Fixed Income","134 253,62","0,01","134 253,62","215 000,00","215 000,00","62,22","Egyesült Államok","-","14,23","2049. szept. 24.","2,95","USD","2019. szept. 24."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134 043,33","0,01","134 043,33","135 000,00","135 000,00","98,40","Egyesült Államok","-","2,56","2029. aug. 14.","4,80","USD","2026. aug. 14."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134 105,32","0,01","134 105,32","133 000,00","133 000,00","99,73","Egyesült Államok","-","6,43","2035. febr. 15.","6,00","USD","2005. febr. 10."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","134 133,89","0,01","134 133,89","145 000,00","145 000,00","90,19","Egyesült Államok","-","10,69","2044. nov. 15.","5,35","USD","2024. nov. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133 939,83","0,01","133 939,83","165 000,00","165 000,00","80,49","Ausztrália","-","10,74","2042. aug. 21.","4,13","USD","2012. aug. 21."
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133 640,61","0,01","133 640,61","137 000,00","137 000,00","95,19","Egyesült Államok","-","4,97","2032. nov. 01.","5,00","USD","2025. szept. 26."
"NNN","NNN REIT INC","Corporates","Fixed Income","133 687,70","0,01","133 687,70","229 000,00","229 000,00","58,33","Egyesült Államok","-","14,68","2052. ápr. 15.","3,00","USD","2021. szept. 24."
"STT","STATE STREET CORP","Corporates","Fixed Income","133 720,06","0,01","133 720,06","144 000,00","144 000,00","92,68","Egyesült Államok","-","3,16","2031. márc. 30.","3,15","USD","2020. okt. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133 787,42","0,01","133 787,42","135 000,00","135 000,00","98,19","Egyesült Államok","-","2,57","2029. aug. 09.","4,55","USD","2024. aug. 09."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133 298,52","0,01","133 298,52","170 000,00","170 000,00","76,71","Egyesült Államok","-","11,90","2047. jún. 01.","4,38","USD","2017. máj. 18."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133 324,79","0,01","133 324,79","135 000,00","135 000,00","96,70","Egyesült Államok","-","3,52","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133 369,09","0,01","133 369,09","145 000,00","145 000,00","90,86","Írország","-","13,19","2056. febr. 09.","5,60","USD","2025. okt. 09."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","133 126,81","0,01","133 126,81","185 000,00","185 000,00","71,57","Egyesült Államok","-","13,04","2050. szept. 17.","4,15","USD","2019. szept. 17."
"AVT","AVNET INC","Corporates","Fixed Income","133 143,03","0,01","133 143,03","135 000,00","135 000,00","97,73","Egyesült Államok","-","4,15","2031. szept. 01.","5,65","USD","2026. aug. 24."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133 166,31","0,01","133 166,31","135 000,00","135 000,00","97,70","Egyesült Államok","-","4,16","2031. aug. 14.","5,05","USD","2026. aug. 14."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","133 033,33","0,01","133 033,33","160 000,00","160 000,00","81,88","Egyesült Államok","-","12,27","2049. jan. 15.","4,75","USD","2018. okt. 31."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132 770,74","0,01","132 770,74","135 000,00","135 000,00","97,86","Egyesült Államok","-","1,30","2028. márc. 01.","3,50","USD","2018. febr. 07."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132 794,13","0,01","132 794,13","140 000,00","140 000,00","92,56","Kanada","-","12,46","2056. jún. 08.","6,20","USD","2026. jún. 08."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132 810,17","0,01","132 810,17","145 000,00","145 000,00","90,06","Egyesült Államok","-","12,68","2054. júl. 15.","5,75","USD","2024. febr. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132 859,53","0,01","132 859,53","150 000,00","150 000,00","88,28","Egyesült Államok","-","12,93","2052. okt. 01.","5,35","USD","2021. máj. 27."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132 658,69","0,01","132 658,69","135 000,00","135 000,00","96,18","Egyesült Államok","-","3,95","2031. máj. 15.","4,70","USD","2026. máj. 11."
"OC","OWENS CORNING","Corporates","Fixed Income","132 387,62","0,01","132 387,62","140 000,00","140 000,00","93,92","Egyesült Államok","-","3,02","2030. febr. 15.","3,50","USD","2024. aug. 09."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132 392,00","0,01","132 392,00","140 000,00","140 000,00","94,49","Egyesült Államok","-","5,45","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132 402,93","0,01","132 402,93","125 000,00","125 000,00","103,49","Egyesült Államok","-","4,95","2032. dec. 01.","6,25","USD","2002. nov. 21."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132 517,35","0,01","132 517,35","151 000,00","151 000,00","86,87","Egyesült Államok","-","4,23","2031. jún. 01.","2,30","USD","2021. máj. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132 223,40","0,01","132 223,40","120 000,00","120 000,00","108,25","Egyesült Államok","-","4,97","2033. jan. 15.","7,25","USD","2003. okt. 21."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132 268,28","0,01","132 268,28","145 000,00","145 000,00","90,65","Egyesült Államok","-","13,13","2055. szept. 15.","5,70","USD","2025. szept. 15."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132 335,66","0,01","132 335,66","149 000,00","149 000,00","88,40","Egyesült Államok","-","4,80","2032. márc. 01.","3,00","USD","2022. febr. 28."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132 124,48","0,01","132 124,48","204 000,00","204 000,00","64,58","Egyesült Államok","-","14,12","2051. ápr. 01.","3,35","USD","2021. márc. 11."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131 918,15","0,01","131 918,15","134 000,00","134 000,00","96,45","Egyesült Államok","-","3,16","2030. máj. 15.","4,60","USD","2025. máj. 05."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","131 959,01","0,01","131 959,01","135 000,00","135 000,00","97,42","Egyesült Államok","-","6,20","2034. okt. 01.","5,88","USD","2024. aug. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131 628,29","0,01","131 628,29","140 000,00","140 000,00","92,96","Egyesült Államok","-","11,17","2046. febr. 12.","5,55","USD","2026. febr. 12."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131 652,62","0,01","131 652,62","145 000,00","145 000,00","90,56","Egyesült Államok","-","3,18","2030. márc. 15.","2,38","USD","2020. márc. 09."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131 682,24","0,01","131 682,24","190 000,00","190 000,00","67,51","Egyesült Államok","-","12,94","2050. máj. 01.","3,80","USD","2020. ápr. 13."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131 758,85","0,01","131 758,85","135 000,00","135 000,00","96,57","Egyesült Államok","-","2,94","2030. aug. 01.","4,63","USD","2020. júl. 27."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131 449,69","0,01","131 449,69","175 000,00","175 000,00","74,33","Egyesült Államok","-","11,01","2042. aug. 01.","3,55","USD","2012. aug. 10."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131 473,21","0,01","131 473,21","134 000,00","134 000,00","97,00","Egyesült Államok","-","3,35","2030. aug. 01.","5,00","USD","2025. júl. 22."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131 489,77","0,01","131 489,77","135 000,00","135 000,00","97,32","Egyesült Államok","-","2,73","2029. okt. 15.","4,55","USD","2024. okt. 03."
"PEP","PEPSICO INC","Corporates","Fixed Income","131 537,71","0,01","131 537,71","130 000,00","130 000,00","99,25","Egyesült Államok","-","1,45","2028. máj. 15.","4,45","USD","2023. febr. 15."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131 303,14","0,01","131 303,14","135 000,00","135 000,00","95,06","Egyesült Államok","-","5,36","2033. máj. 15.","4,95","USD","2026. máj. 11."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131 098,04","0,01","131 098,04","150 000,00","150 000,00","87,36","Egyesült Királyság","-","3,74","2030. okt. 14.","2,03","USD","2020. okt. 14."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131 219,23","0,01","131 219,23","130 000,00","130 000,00","99,30","Egyesült Államok","-","2,41","2029. jún. 24.","5,05","USD","2024. jún. 24."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131 223,28","0,01","131 223,28","135 000,00","135 000,00","96,17","Egyesült Államok","-","7,65","2037. márc. 14.","5,55","USD","2026. aug. 14."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131 256,90","0,01","131 256,90","180 000,00","180 000,00","72,71","Egyesült Államok","-","9,75","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","130 987,40","0,01","130 987,40","135 000,00","135 000,00","95,36","Egyesült Államok","-","6,75","2036. jan. 15.","6,25","USD","2024. jan. 12."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","131 036,80","0,01","131 036,80","174 000,00","174 000,00","73,77","Egyesült Államok","-","12,30","2047. jún. 01.","3,95","USD","2017. máj. 11."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131 074,49","0,01","131 074,49","146 000,00","146 000,00","88,98","Egyesült Államok","-","3,38","2030. jún. 04.","2,10","USD","2020. jún. 04."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130 747,05","0,01","130 747,05","160 000,00","160 000,00","79,77","Egyesült Államok","-","11,07","2044. nov. 15.","4,50","USD","2014. nov. 19."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130 854,50","0,01","130 854,50","135 000,00","135 000,00","95,77","Egyesült Államok","-","7,31","2036. aug. 09.","5,55","USD","2026. aug. 06."
"FITB","COMERICA BANK","Corporates","Fixed Income","130 594,71","0,01","130 594,71","135 000,00","135 000,00","95,91","Egyesült Államok","-","4,91","2033. aug. 25.","5,33","USD","2022. aug. 25."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130 598,33","0,01","130 598,33","185 000,00","185 000,00","69,90","Egyesült Államok","-","13,12","2049. aug. 15.","3,80","USD","2019. aug. 26."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130 606,80","0,01","130 606,80","135 000,00","135 000,00","94,41","Egyesült Államok","-","7,16","2036. máj. 15.","5,25","USD","2026. máj. 11."
"HUM","HUMANA INC","Corporates","Fixed Income","130 656,02","0,01","130 656,02","190 000,00","190 000,00","68,04","Egyesült Államok","-","12,75","2049. aug. 15.","3,95","USD","2019. aug. 15."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130 358,04","0,01","130 358,04","140 000,00","140 000,00","92,96","Egyesült Államok","-","2,76","2029. okt. 01.","2,75","USD","2021. szept. 22."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130 474,48","0,01","130 474,48","155 000,00","155 000,00","82,54","Egyesült Államok","-","11,08","2044. dec. 15.","4,68","USD","2014. dec. 15."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130 525,43","0,01","130 525,43","135 000,00","135 000,00","95,75","Egyesült Államok","-","5,90","2034. febr. 15.","5,13","USD","2024. jan. 16."
"NNN","NNN REIT INC","Corporates","Fixed Income","130 264,99","0,01","130 264,99","200 000,00","200 000,00","65,07","Egyesült Államok","-","13,84","2051. ápr. 15.","3,50","USD","2021. márc. 10."
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130 302,84","0,01","130 302,84","136 000,00","136 000,00","95,12","Egyesült Államok","-","2,59","2029. aug. 15.","3,75","USD","2019. aug. 26."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130 326,47","0,01","130 326,47","205 000,00","205 000,00","62,31","Egyesült Államok","-","13,95","2051. jún. 01.","3,25","USD","2021. máj. 14."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","130 015,62","0,01","130 015,62","120 000,00","120 000,00","106,97","Kanada","-","7,85","2038. aug. 15.","7,50","USD","2008. aug. 06."
"FDX","FEDEX CORP","Corporates","Fixed Income","129 855,58","0,01","129 855,58","147 000,00","147 000,00","86,98","Egyesült Államok","-","10,66","2044. jan. 15.","5,10","USD","2025. okt. 08."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","129 871,70","0,01","129 871,70","134 000,00","134 000,00","94,91","Egyesült Államok","-","6,52","2035. jún. 15.","5,75","USD","2025. ápr. 03."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129 472,62","0,01","129 472,62","218 000,00","218 000,00","58,32","Egyesült Államok","-","14,39","2050. jún. 01.","2,75","USD","2020. máj. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129 490,63","0,01","129 490,63","134 000,00","134 000,00","95,36","Egyesült Államok","-","3,74","2031. jan. 08.","4,45","USD","2026. jan. 08."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","129 265,87","0,01","129 265,87","280 000,00","280 000,00","45,74","Egyesült Államok","-","17,25","2060. aug. 15.","2,30","USD","2020. aug. 13."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129 361,30","0,01","129 361,30","165 000,00","165 000,00","76,87","Egyesült Államok","-","11,95","2047. jún. 15.","4,37","USD","2017. jún. 12."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129 116,95","0,01","129 116,95","131 000,00","131 000,00","97,79","Egyesült Államok","-","1,19","2028. jan. 15.","2,90","USD","2017. nov. 10."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129 129,30","0,01","129 129,30","190 000,00","190 000,00","66,57","Egyesült Államok","-","13,15","2051. jún. 11.","3,85","USD","2021. jún. 11."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129 168,10","0,01","129 168,10","150 000,00","150 000,00","85,42","Egyesült Államok","-","4,73","2032. jan. 15.","2,60","USD","2021. nov. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128 986,00","0,01","128 986,00","185 000,00","185 000,00","68,12","Egyesült Államok","-","13,20","2050. máj. 15.","3,70","USD","2020. aug. 11."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128 991,73","0,01","128 991,73","140 000,00","140 000,00","92,04","Egyesült Államok","-","14,70","2065. okt. 15.","5,65","USD","2025. aug. 20."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128 724,12","0,01","128 724,12","130 000,00","130 000,00","97,99","Egyesült Államok","-","3,74","2031. febr. 07.","5,00","USD","2024. febr. 05."
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128 400,22","0,01","128 400,22","120 000,00","120 000,00","104,18","Egyesült Államok","-","7,70","2037. nov. 15.","6,50","USD","2007. nov. 16."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128 444,68","0,01","128 444,68","125 000,00","125 000,00","99,88","Egyesült Államok","-","6,00","2035. nov. 19.","6,82","USD","2024. nov. 19."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128 214,20","0,01","128 214,20","134 000,00","134 000,00","95,61","Egyesült Államok","-","3,58","2030. okt. 15.","4,50","USD","2025. okt. 02."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128 245,94","0,01","128 245,94","145 000,00","145 000,00","88,27","Japán","-","4,09","2031. márc. 25.","2,36","USD","2021. márc. 25."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","128 053,84","0,01","128 053,84","200 000,00","200 000,00","62,46","Egyesült Államok","-","13,74","2052. máj. 07.","3,45","USD","2021. máj. 07."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128 136,51","0,01","128 136,51","135 000,00","135 000,00","94,83","Egyesült Államok","-","6,70","2035. ápr. 15.","5,13","USD","2025. ápr. 10."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127 875,84","0,01","127 875,84","130 000,00","130 000,00","97,55","Egyesült Államok","-","2,15","2029. febr. 15.","4,45","USD","2025. dec. 04."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","127 907,41","0,01","127 907,41","148 000,00","148 000,00","85,29","Egyesült Királyság","-","13,41","2063. febr. 10.","5,75","USD","2023. febr. 10."
"PLD","PROLOGIS LP","Corporates","Fixed Income","127 920,38","0,01","127 920,38","145 000,00","145 000,00","87,69","Egyesült Államok","-","3,48","2030. júl. 01.","1,75","USD","2022. okt. 04."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","127 938,95","0,01","127 938,95","200 000,00","200 000,00","63,61","Egyesült Államok","-","13,64","2051. szept. 15.","3,60","USD","2021. aug. 20."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127 725,38","0,01","127 725,38","140 000,00","140 000,00","90,71","Egyesült Államok","-","3,09","2030. febr. 10.","2,63","USD","2020. febr. 10."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127 732,89","0,01","127 732,89","130 000,00","130 000,00","98,19","Egyesült Államok","-","1,41","2028. ápr. 15.","4,00","USD","2018. ápr. 06."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127 464,46","0,01","127 464,46","135 000,00","135 000,00","92,34","Egyesült Államok","-","6,99","2035. nov. 15.","4,80","USD","2025. nov. 14."
"AMGN","AMGEN INC","Corporates","Fixed Income","127 322,82","0,01","127 322,82","120 000,00","120 000,00","103,62","Egyesült Államok","-","7,54","2037. jún. 01.","6,38","USD","2008. febr. 19."
"EXC","EXELON CORP","Corporates","Fixed Income","127 401,12","0,01","127 401,12","137 000,00","137 000,00","92,41","Egyesült Államok","-","12,92","2055. márc. 15.","5,88","USD","2025. febr. 21."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127 429,71","0,01","127 429,71","121 000,00","121 000,00","103,59","Egyesült Államok","-","7,87","2038. jan. 15.","6,45","USD","2008. jan. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126 907,93","0,01","126 907,93","125 000,00","125 000,00","100,95","Egyesült Államok","-","2,09","2029. márc. 15.","5,75","USD","2019. jan. 24."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126 949,55","0,01","126 949,55","175 000,00","175 000,00","72,34","Egyesült Államok","-","13,04","2050. ápr. 03.","4,13","USD","2020. ápr. 03."
"WMT","WALMART INC","Corporates","Fixed Income","126 988,23","0,01","126 988,23","148 000,00","148 000,00","83,66","Egyesült Államok","-","11,19","2044. ápr. 22.","4,30","USD","2014. ápr. 22."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","127 037,82","0,01","127 037,82","197 000,00","197 000,00","62,92","Egyesült Államok","-","13,60","2050. ápr. 28.","3,25","USD","2020. ápr. 28."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126 554,08","0,01","126 554,08","135 000,00","135 000,00","93,66","Egyesült Államok","-","6,42","2034. okt. 15.","4,95","USD","2024. okt. 09."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126 614,62","0,01","126 614,62","170 000,00","170 000,00","74,41","Egyesült Államok","-","12,30","2046. okt. 15.","4,00","USD","2016. szept. 19."
"HUM","HUMANA INC","Corporates","Fixed Income","126 652,43","0,01","126 652,43","160 000,00","160 000,00","78,68","Egyesült Államok","-","11,63","2047. márc. 15.","4,80","USD","2017. márc. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126 500,55","0,01","126 500,55","125 000,00","125 000,00","99,44","Egyesült Államok","-","5,63","2034. jan. 07.","6,10","USD","2023. dec. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126 257,34","0,01","126 257,34","145 000,00","145 000,00","85,85","Egyesült Államok","-","4,49","2032. nov. 02.","2,62","USD","2021. nov. 02."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126 322,61","0,01","126 322,61","134 000,00","134 000,00","93,67","Egyesült Államok","-","6,97","2036. márc. 15.","6,00","USD","2026. márc. 02."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126 325,11","0,01","126 325,11","160 000,00","160 000,00","77,98","Egyesült Államok","-","11,33","2045. febr. 01.","4,38","USD","2015. jan. 14."
"NNN","NNN REIT INC","Corporates","Fixed Income","125 993,00","0,01","125 993,00","130 000,00","130 000,00","96,07","Egyesült Államok","-","3,82","2031. febr. 15.","4,60","USD","2025. júl. 01."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","126 167,78","0,01","126 167,78","200 000,00","200 000,00","62,48","Egyesült Államok","-","13,62","2050. febr. 15.","3,30","USD","2020. febr. 13."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","125 940,35","0,01","125 940,35","134 000,00","134 000,00","93,31","Egyesült Államok","-","5,30","2033. márc. 01.","4,88","USD","2026. febr. 20."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125 673,10","0,01","125 673,10","185 000,00","185 000,00","67,31","Egyesült Államok","-","13,29","2049. aug. 19.","3,60","USD","2019. aug. 19."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125 593,65","0,01","125 593,65","130 000,00","130 000,00","95,11","Egyesült Államok","-","5,08","2033. jan. 15.","5,63","USD","2025. nov. 20."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125 264,37","0,01","125 264,37","125 000,00","125 000,00","98,13","Egyesült Államok","-","7,38","2036. dec. 15.","5,95","USD","2006. dec. 11."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","125 107,03","0,01","125 107,03","150 000,00","150 000,00","82,75","Egyesült Államok","-","12,51","2049. márc. 01.","4,70","USD","2019. febr. 25."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124 941,91","0,01","124 941,91","130 000,00","130 000,00","94,83","Egyesült Államok","-","2,42","2029. jún. 01.","3,30","USD","2019. máj. 15."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124 714,12","0,01","124 714,12","145 000,00","145 000,00","85,67","Egyesült Államok","-","4,05","2031. febr. 15.","1,85","USD","2021. febr. 11."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124 741,28","0,01","124 741,28","200 000,00","200 000,00","62,04","Egyesült Államok","-","13,86","2051. márc. 15.","3,35","USD","2021. márc. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124 810,86","0,01","124 810,86","155 000,00","155 000,00","78,64","Egyesült Államok","-","11,52","2045. nov. 15.","4,35","USD","2015. nov. 19."
"HD","HOME DEPOT INC","Corporates","Fixed Income","124 843,14","0,01","124 843,14","140 000,00","140 000,00","87,43","Egyesült Államok","-","14,31","2064. jún. 25.","5,40","USD","2024. jún. 25."
"ROL","ROLLINS INC","Corporates","Fixed Income","124 354,95","0,01","124 354,95","130 000,00","130 000,00","94,83","Egyesült Államok","-","6,54","2035. febr. 24.","5,25","USD","2025. jún. 04."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124 384,08","0,01","124 384,08","130 000,00","130 000,00","94,94","Egyesült Államok","-","9,72","2041. márc. 01.","5,30","USD","2011. febr. 03."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124 436,93","0,01","124 436,93","162 000,00","162 000,00","75,34","Egyesült Államok","-","11,93","2046. dec. 15.","4,20","USD","2016. dec. 08."
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124 179,24","0,01","124 179,24","139 000,00","139 000,00","88,99","Egyesült Államok","-","3,59","2030. szept. 01.","2,50","USD","2020. aug. 24."
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124 237,80","0,01","124 237,80","144 000,00","144 000,00","84,68","Egyesült Államok","-","9,52","2043. jan. 15.","6,00","USD","2013. jan. 10."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124 269,07","0,01","124 269,07","170 000,00","170 000,00","73,03","Egyesült Államok","-","12,36","2046. okt. 15.","3,90","USD","2016. okt. 05."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124 340,89","0,01","124 340,89","125 000,00","125 000,00","97,36","Egyesült Államok","-","2,89","2030. jan. 15.","4,60","USD","2026. aug. 13."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124 082,63","0,01","124 082,63","135 000,00","135 000,00","90,65","Egyesült Államok","-","3,25","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124 104,18","0,01","124 104,18","134 000,00","134 000,00","91,53","Egyesült Államok","-","6,55","2035. febr. 01.","4,88","USD","2024. szept. 26."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124 154,73","0,01","124 154,73","130 000,00","130 000,00","94,66","Egyesült Államok","-","5,98","2034. febr. 16.","4,70","USD","2024. febr. 16."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123 937,48","0,01","123 937,48","125 000,00","125 000,00","98,26","Egyesült Államok","-","2,56","2029. aug. 14.","4,80","USD","2026. aug. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123 964,14","0,01","123 964,14","174 000,00","174 000,00","69,77","Egyesült Államok","-","12,90","2049. jún. 01.","3,80","USD","2019. nov. 15."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123 679,69","0,01","123 679,69","150 000,00","150 000,00","80,72","Egyesült Királyság","-","13,60","2059. jún. 19.","5,13","USD","2019. jún. 19."
"EXC","EXELON CORP","Corporates","Fixed Income","123 452,37","0,01","123 452,37","125 000,00","125 000,00","98,25","Egyesült Államok","-","3,85","2031. márc. 15.","5,13","USD","2025. febr. 21."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123 520,24","0,01","123 520,24","145 000,00","145 000,00","84,78","Egyesült Államok","-","4,44","2031. aug. 01.","1,85","USD","2021. aug. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 553,98","0,01","123 553,98","130 000,00","130 000,00","94,60","Egyesült Államok","-","1,66","2028. júl. 14.","1,65","USD","2021. ápr. 26."
"OC","OWENS CORNING","Corporates","Fixed Income","123 569,03","0,01","123 569,03","161 000,00","161 000,00","75,60","Egyesült Államok","-","12,05","2047. júl. 15.","4,30","USD","2017. jún. 26."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123 150,70","0,01","123 150,70","120 000,00","120 000,00","101,09","Egyesült Államok","-","5,46","2033. júl. 15.","5,75","USD","2003. júl. 07."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122 819,65","0,01","122 819,65","170 000,00","170 000,00","71,97","Egyesült Államok","-","13,28","2050. márc. 26.","3,95","USD","2020. márc. 26."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122 699,28","0,01","122 699,28","130 000,00","130 000,00","92,39","Egyesült Államok","-","10,59","2044. jún. 09.","5,45","USD","2019. aug. 06."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122 347,89","0,01","122 347,89","130 000,00","130 000,00","93,80","Egyesült Államok","-","6,27","2034. szept. 30.","5,45","USD","2024. szept. 30."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","122 192,34","0,01","122 192,34","116 000,00","116 000,00","102,58","Egyesült Államok","-","5,21","2033. máj. 15.","6,38","USD","2003. máj. 22."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121 958,36","0,01","121 958,36","160 000,00","160 000,00","76,01","Egyesült Államok","-","10,99","2042. okt. 01.","3,80","USD","2012. okt. 01."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121 548,17","0,01","121 548,17","125 000,00","125 000,00","97,16","Egyesült Államok","-","4,32","2031. okt. 15.","4,85","USD","2024. aug. 22."
"OC","OWENS CORNING","Corporates","Fixed Income","121 276,76","0,01","121 276,76","112 000,00","112 000,00","105,56","Egyesült Államok","-","7,12","2036. dec. 01.","7,00","USD","2007. jún. 01."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121 387,63","0,01","121 387,63","151 000,00","151 000,00","80,13","Egyesült Államok","-","10,09","2040. márc. 25.","3,55","USD","2020. márc. 25."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121 147,58","0,01","121 147,58","130 000,00","130 000,00","92,92","Egyesült Államok","-","7,35","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120 788,26","0,01","120 788,26","125 000,00","125 000,00","96,14","Egyesült Államok","-","2,20","2029. márc. 01.","3,50","USD","2019. márc. 01."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120 844,58","0,01","120 844,58","120 000,00","120 000,00","98,78","Egyesült Államok","-","2,78","2029. dec. 01.","4,95","USD","2024. nov. 20."
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120 565,61","0,01","120 565,61","210 000,00","210 000,00","57,13","Egyesült Államok","-","14,48","2050. szept. 15.","2,80","USD","2020. aug. 12."
"CMI","CUMMINS INC","Corporates","Fixed Income","120 593,30","0,01","120 593,30","214 000,00","214 000,00","55,99","Egyesült Államok","-","14,81","2050. szept. 01.","2,60","USD","2020. aug. 24."
"ECL","ECOLAB INC","Corporates","Fixed Income","120 608,27","0,01","120 608,27","125 000,00","125 000,00","94,45","Egyesült Államok","-","9,77","2041. dec. 08.","5,50","USD","2011. dec. 08."
"WPC","WP CAREY INC","Corporates","Fixed Income","120 612,81","0,01","120 612,81","137 000,00","137 000,00","87,51","Egyesült Államok","-","3,96","2031. febr. 01.","2,40","USD","2020. okt. 14."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","120 375,96","0,01","120 375,96","135 000,00","135 000,00","88,45","Egyesült Államok","-","9,40","2040. szept. 01.","5,20","USD","2010. szept. 03."
"NXPI","NXP BV","Corporates","Fixed Income","120 451,79","0,01","120 451,79","194 000,00","194 000,00","60,82","Egyesült Államok","-","13,95","2051. nov. 30.","3,25","USD","2022. máj. 16."
"MAT","MATTEL INC","Corporates","Fixed Income","120 232,37","0,01","120 232,37","130 000,00","130 000,00","89,91","Egyesült Államok","-","9,51","2041. nov. 01.","5,45","USD","2011. nov. 08."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120 259,28","0,01","120 259,28","134 000,00","134 000,00","88,58","Egyesült Államok","-","3,25","2030. ápr. 24.","2,38","USD","2020. ápr. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120 345,27","0,01","120 345,27","125 000,00","125 000,00","95,74","Egyesült Államok","-","6,57","2035. márc. 15.","5,35","USD","2024. aug. 12."
"DE","DEERE & CO","Corporates","Fixed Income","120 074,78","0,01","120 074,78","195 000,00","195 000,00","61,23","Egyesült Államok","-","14,26","2049. szept. 07.","2,88","USD","2019. szept. 06."
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120 095,68","0,01","120 095,68","120 000,00","120 000,00","98,58","Egyesült Államok","-","1,06","2027. dec. 06.","4,00","USD","2017. dec. 06."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119 820,92","0,01","119 820,92","147 000,00","147 000,00","81,13","Egyesült Királyság","-","11,02","2043. márc. 18.","4,20","USD","2013. márc. 18."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","119 861,51","0,01","119 861,51","125 000,00","125 000,00","95,85","Egyesült Államok","-","3,94","2036. ápr. 18.","5,29","USD","2026. ápr. 20."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119 641,52","0,01","119 641,52","125 000,00","125 000,00","95,65","Bermuda","-","2,32","2029. ápr. 15.","3,60","USD","2019. ápr. 02."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119 703,05","0,01","119 703,05","145 000,00","145 000,00","80,66","Egyesült Államok","-","11,05","2044. máj. 15.","4,38","USD","2014. máj. 01."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119 774,46","0,01","119 774,46","145 000,00","145 000,00","81,03","Egyesült Államok","-","10,70","2043. jún. 15.","4,50","USD","2013. jún. 07."
"UNM","UNUM GROUP","Corporates","Fixed Income","119 469,83","0,01","119 469,83","125 000,00","125 000,00","93,74","Egyesült Államok","-","6,95","2035. dec. 15.","5,25","USD","2025. nov. 14."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119 470,36","0,01","119 470,36","127 000,00","127 000,00","92,75","Egyesült Államok","-","6,49","2035. jan. 15.","4,95","USD","2024. szept. 12."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119 564,84","0,01","119 564,84","120 000,00","120 000,00","99,10","Egyesült Államok","-","5,64","2033. okt. 01.","5,55","USD","2026. szept. 16."
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119 340,07","0,01","119 340,07","145 000,00","145 000,00","80,68","Egyesült Államok","-","10,93","2044. jún. 14.","4,60","USD","2014. máj. 28."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119 393,57","0,01","119 393,57","115 000,00","115 000,00","102,63","Egyesült Államok","-","5,67","2034. febr. 15.","6,50","USD","2023. nov. 02."
"AIZ","ASSURANT INC","Corporates","Fixed Income","119 197,62","0,01","119 197,62","125 000,00","125 000,00","94,34","Egyesült Államok","-","7,03","2036. febr. 15.","5,55","USD","2025. aug. 18."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119 245,34","0,01","119 245,34","125 000,00","125 000,00","94,86","Egyesült Államok","-","3,88","2031. márc. 07.","4,38","USD","2026. jan. 08."
"EBAY","EBAY INC","Corporates","Fixed Income","118 914,09","0,01","118 914,09","115 000,00","115 000,00","100,94","Egyesült Államok","-","0,98","2027. nov. 22.","5,95","USD","2022. nov. 22."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118 868,30","0,01","118 868,30","120 000,00","120 000,00","96,98","Egyesült Államok","-","5,98","2034. jún. 01.","5,35","USD","2024. máj. 14."
"WPC","WP CAREY INC","Corporates","Fixed Income","118 379,53","0,01","118 379,53","125 000,00","125 000,00","93,13","Egyesült Államok","-","7,42","2036. szept. 15.","5,20","USD","2026. júl. 02."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 381,36","0,01","118 381,36","136 000,00","136 000,00","85,76","Egyesült Államok","-","4,52","2031. nov. 23.","3,13","USD","2022. szept. 22."
"XYL","XYLEM INC","Corporates","Fixed Income","118 480,82","0,01","118 480,82","120 000,00","120 000,00","96,58","Egyesült Államok","-","7,17","2036. jún. 01.","5,45","USD","2026. máj. 29."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118 175,27","0,01","118 175,27","209 000,00","209 000,00","55,35","Egyesült Államok","-","14,26","2050. nov. 15.","2,75","USD","2020. nov. 02."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118 015,29","0,01","118 015,29","175 000,00","175 000,00","67,38","Egyesült Államok","-","13,27","2049. okt. 15.","3,70","USD","2019. okt. 03."
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118 082,28","0,01","118 082,28","120 000,00","120 000,00","96,10","Egyesült Államok","-","7,04","2036. máj. 28.","5,80","USD","2026. máj. 28."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118 082,43","0,01","118 082,43","120 000,00","120 000,00","97,45","Egyesült Államok","-","4,19","2031. aug. 10.","4,85","USD","2026. aug. 10."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117 979,52","0,01","117 979,52","136 000,00","136 000,00","84,47","Egyesült Államok","-","12,44","2052. máj. 15.","5,25","USD","2022. máj. 18."
"CME","CME GROUP INC","Corporates","Fixed Income","117 767,94","0,01","117 767,94","150 000,00","150 000,00","77,06","Egyesült Államok","-","12,57","2048. jún. 15.","4,15","USD","2018. jún. 21."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117 204,48","0,01","117 204,48","130 000,00","130 000,00","89,24","Egyesült Államok","-","3,30","2030. máj. 01.","1,95","USD","2020. máj. 01."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117 211,38","0,01","117 211,38","123 000,00","123 000,00","93,56","Egyesült Államok","-","3,19","2030. máj. 15.","4,00","USD","2020. máj. 15."
"DE","DEERE & CO","Corporates","Fixed Income","116 655,08","0,01","116 655,08","108 000,00","108 000,00","107,06","Egyesült Államok","-","3,72","2031. márc. 03.","7,13","USD","2001. márc. 02."
"WMT","WALMART INC","Corporates","Fixed Income","116 366,32","0,01","116 366,32","125 000,00","125 000,00","92,91","Egyesült Államok","-","2,76","2029. szept. 24.","2,38","USD","2019. szept. 24."
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116 403,41","0,01","116 403,41","115 000,00","115 000,00","98,35","Finnország","-","8,20","2039. máj. 15.","6,63","USD","2009. máj. 07."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115 896,15","0,01","115 896,15","121 000,00","121 000,00","95,56","Egyesült Államok","-","2,70","2029. okt. 01.","4,00","USD","2026. júl. 17."
"GLW","CORNING INC","Corporates","Fixed Income","115 916,71","0,01","115 916,71","125 000,00","125 000,00","90,20","Egyesült Államok","-","13,99","2068. nov. 15.","5,85","USD","2018. nov. 06."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","115 918,69","0,01","115 918,69","120 000,00","120 000,00","94,67","Egyesült Államok","-","7,24","2036. jún. 15.","5,25","USD","2026. jún. 09."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115 623,60","0,01","115 623,60","115 000,00","115 000,00","98,54","Egyesült Államok","-","8,36","2039. júl. 01.","6,55","USD","2009. jún. 18."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","115 700,90","0,01","115 700,90","127 000,00","127 000,00","90,80","Egyesült Államok","-","9,52","2040. szept. 30.","5,25","USD","2011. máj. 24."
"EFX","EQUIFAX INC","Corporates","Fixed Income","115 726,90","0,01","115 726,90","135 000,00","135 000,00","85,49","Egyesült Államok","-","4,50","2031. szept. 15.","2,35","USD","2021. aug. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115 501,84","0,01","115 501,84","165 000,00","165 000,00","69,62","Egyesült Államok","-","13,79","2052. márc. 15.","3,85","USD","2022. márc. 15."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","115 420,55","0,01","115 420,55","150 000,00","150 000,00","75,44","Kanada","-","12,55","2049. jún. 15.","4,30","USD","2019. máj. 28."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115 108,56","0,01","115 108,56","120 000,00","120 000,00","94,70","Egyesült Államok","-","6,81","2035. júl. 24.","5,05","USD","2025. júl. 24."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115 245,27","0,01","115 245,27","115 000,00","115 000,00","98,65","Egyesült Államok","-","6,96","2036. jan. 15.","5,85","USD","2006. jan. 10."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115 044,89","0,01","115 044,89","120 000,00","120 000,00","93,81","Egyesült Államok","-","7,54","2037. jan. 15.","5,30","USD","2026. jún. 01."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114 746,08","0,01","114 746,08","115 000,00","115 000,00","97,96","Egyesült Államok","-","1,90","2028. nov. 07.","4,00","USD","2025. nov. 07."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114 785,62","0,01","114 785,62","125 000,00","125 000,00","91,55","Egyesült Államok","-","3,16","2030. márc. 15.","2,75","USD","2019. nov. 26."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","114 819,10","0,01","114 819,10","216 000,00","216 000,00","52,54","Egyesült Államok","-","15,08","2061. aug. 12.","3,20","USD","2021. aug. 12."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114 550,53","0,01","114 550,53","148 000,00","148 000,00","76,95","Egyesült Államok","-","12,25","2048. márc. 15.","4,45","USD","2018. márc. 19."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114 366,20","0,01","114 366,20","130 000,00","130 000,00","87,56","Kanada","-","6,80","2035. márc. 15.","4,13","USD","2018. ápr. 10."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114 427,37","0,01","114 427,37","135 000,00","135 000,00","84,30","Egyesült Államok","-","11,50","2045. márc. 15.","4,63","USD","2015. aug. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114 455,23","0,01","114 455,23","115 000,00","115 000,00","98,39","Egyesült Államok","-","1,14","2028. jan. 05.","3,85","USD","2018. jan. 05."
"MCK","MCKESSON CORP","Corporates","Fixed Income","114 209,49","0,01","114 209,49","115 000,00","115 000,00","98,60","Egyesült Államok","-","1,24","2028. febr. 16.","3,95","USD","2018. febr. 16."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113 816,88","0,01","113 816,88","145 000,00","145 000,00","78,24","Egyesült Államok","-","11,69","2046. ápr. 01.","4,50","USD","2016. ápr. 01."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113 928,23","0,01","113 928,23","169 000,00","169 000,00","67,25","Egyesült Államok","-","10,82","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"UNM","UNUM GROUP","Corporates","Fixed Income","113 618,68","0,01","113 618,68","160 000,00","160 000,00","69,57","Egyesült Államok","-","12,92","2051. jún. 15.","4,13","USD","2021. jún. 14."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113 651,52","0,01","113 651,52","114 000,00","114 000,00","98,28","Egyesült Államok","-","1,06","2027. dec. 01.","3,63","USD","2017. nov. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113 678,87","0,01","113 678,87","115 000,00","115 000,00","97,96","Egyesült Államok","-","1,16","2028. jan. 06.","3,05","USD","2018. jan. 08."
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113 687,13","0,01","113 687,13","110 000,00","110 000,00","100,86","Egyesült Államok","-","3,13","2035. jún. 13.","7,00","USD","2025. jún. 13."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113 543,56","0,01","113 543,56","114 000,00","114 000,00","98,07","Egyesült Államok","-","6,02","2034. júl. 15.","5,75","USD","2024. máj. 13."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113 280,96","0,01","113 280,96","145 000,00","145 000,00","76,42","Egyesült Államok","-","13,21","2052. jún. 01.","4,39","USD","2022. jún. 09."
"ECL","ECOLAB INC","Corporates","Fixed Income","113 342,18","0,01","113 342,18","150 000,00","150 000,00","74,03","Egyesült Államok","-","12,48","2047. dec. 01.","3,95","USD","2018. ápr. 17."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113 096,77","0,01","113 096,77","115 000,00","115 000,00","95,99","Egyesült Államok","-","4,62","2037. máj. 21.","5,64","USD","2022. máj. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113 127,33","0,01","113 127,33","115 000,00","115 000,00","98,31","Japán","-","1,88","2028. okt. 16.","4,31","USD","2018. okt. 16."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112 946,04","0,01","112 946,04","110 000,00","110 000,00","100,14","Egyesült Államok","-","1,39","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","112 750,60","0,01","112 750,60","120 000,00","120 000,00","92,74","Egyesült Államok","-","6,86","2036. aug. 15.","6,95","USD","2026. aug. 18."
"WPC","WP CAREY INC","Corporates","Fixed Income","112 530,43","0,01","112 530,43","115 000,00","115 000,00","96,61","Egyesült Államok","-","3,32","2030. júl. 15.","4,65","USD","2025. júl. 10."
"T","AT&T INC","Corporates","Fixed Income","112 584,42","0,01","112 584,42","140 000,00","140 000,00","79,12","Egyesült Államok","-","11,00","2045. júl. 15.","4,85","USD","2019. jún. 05."
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112 607,06","0,01","112 607,06","114 000,00","114 000,00","97,88","Egyesült Államok","-","6,41","2035. febr. 26.","5,88","USD","2025. febr. 26."
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112 699,50","0,01","112 699,50","133 000,00","133 000,00","82,84","Egyesült Államok","-","10,76","2044. jún. 01.","4,87","USD","2014. jún. 05."
"EQIX","EQUINIX INC","Corporates","Fixed Income","112 406,06","0,01","112 406,06","117 000,00","117 000,00","95,21","Egyesült Államok","-","1,50","2028. máj. 15.","2,00","USD","2021. máj. 17."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112 410,08","0,01","112 410,08","145 000,00","145 000,00","77,22","Svájc","-","11,14","2042. szept. 21.","3,70","USD","2012. szept. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112 481,10","0,01","112 481,10","115 000,00","115 000,00","95,46","Egyesült Államok","-","6,59","2035. máj. 06.","5,13","USD","2025. máj. 06."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112 077,55","0,01","112 077,55","115 000,00","115 000,00","95,77","Egyesült Államok","-","3,63","2030. dec. 01.","4,35","USD","2025. dec. 01."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111 860,33","0,01","111 860,33","197 000,00","197 000,00","56,51","Egyesült Államok","-","14,99","2051. szept. 15.","2,70","USD","2021. szept. 15."
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","111 860,48","0,01","111 860,48","132 000,00","132 000,00","84,45","Egyesült Államok","-","13,19","2054. okt. 01.","5,25","USD","2014. szept. 22."
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111 917,69","0,01","111 917,69","200 000,00","200 000,00","55,78","Egyesült Államok","-","15,92","2061. szept. 30.","3,15","USD","2021. szept. 15."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111 763,68","0,01","111 763,68","115 000,00","115 000,00","96,91","Egyesült Államok","-","2,72","2029. szept. 26.","4,00","USD","2024. szept. 26."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111 509,16","0,01","111 509,16","135 000,00","135 000,00","80,93","Egyesült Államok","-","10,59","2042. dec. 01.","4,30","USD","2012. dec. 17."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111 269,71","0,01","111 269,71","115 000,00","115 000,00","95,48","Egyesült Államok","-","2,91","2030. febr. 01.","5,75","USD","2025. ápr. 02."
"EBAY","EBAY INC","Corporates","Fixed Income","110 922,62","0,01","110 922,62","115 000,00","115 000,00","94,11","Egyesült Államok","-","6,88","2035. nov. 06.","5,13","USD","2025. nov. 06."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111 054,28","0,01","111 054,28","130 000,00","130 000,00","85,01","Egyesült Államok","-","4,42","2031. aug. 18.","2,40","USD","2021. aug. 18."
"GLW","CORNING INC","Corporates","Fixed Income","110 823,34","0,01","110 823,34","115 000,00","115 000,00","95,31","Egyesült Államok","-","9,22","2040. aug. 15.","5,75","USD","2010. aug. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110 204,36","0,01","110 204,36","110 000,00","110 000,00","99,68","Egyesült Államok","-","1,76","2028. szept. 15.","5,05","USD","2023. jún. 29."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110 244,31","0,01","110 244,31","121 000,00","121 000,00","89,19","Egyesült Államok","-","10,75","2045. jún. 15.","5,50","USD","2015. máj. 15."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110 285,63","0,01","110 285,63","131 000,00","131 000,00","83,70","Egyesült Államok","-","11,32","2045. szept. 15.","4,90","USD","2015. jún. 23."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","110 144,19","0,01","110 144,19","187 000,00","187 000,00","58,61","Egyesült Államok","-","14,70","2051. szept. 15.","2,90","USD","2021. szept. 21."
"WDAY","WORKDAY INC","Corporates","Fixed Income","109 952,04","0,01","109 952,04","110 000,00","110 000,00","99,96","Egyesült Államok","-","2,71","2029. okt. 23.","5,70","USD","2026. okt. 23."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109 959,77","0,01","109 959,77","130 000,00","130 000,00","84,26","Egyesült Államok","-","4,49","2031. aug. 15.","1,75","USD","2021. aug. 17."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109 615,39","0,01","109 615,39","109 000,00","109 000,00","99,81","Egyesült Államok","-","2,14","2029. márc. 01.","5,40","USD","2024. dec. 31."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109 626,55","0,01","109 626,55","135 000,00","135 000,00","80,55","Egyesült Államok","-","12,10","2048. márc. 01.","4,70","USD","2018. dec. 10."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109 746,86","0,01","109 746,86","125 000,00","125 000,00","87,41","Ausztrália","-","10,31","2042. márc. 22.","4,75","USD","2012. márc. 22."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109 788,92","0,01","109 788,92","115 000,00","115 000,00","94,03","Egyesült Államok","-","2,84","2029. dec. 01.","3,70","USD","2019. nov. 27."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109 552,93","0,01","109 552,93","130 000,00","130 000,00","84,14","Egyesült Államok","-","4,17","2031. márc. 15.","1,35","USD","2020. okt. 08."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","109 258,82","0,01","109 258,82","145 000,00","145 000,00","73,64","Egyesült Államok","-","11,15","2043. máj. 01.","3,63","USD","2013. máj. 06."
"MMM","3M CO MTN","Corporates","Fixed Income","109 315,15","0,01","109 315,15","170 000,00","170 000,00","64,03","Egyesült Államok","-","12,90","2046. szept. 19.","3,13","USD","2016. szept. 19."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","109 076,43","0,01","109 076,43","169 000,00","169 000,00","63,05","Egyesült Államok","-","13,55","2051. máj. 15.","3,45","USD","2021. máj. 06."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109 141,98","0,01","109 141,98","110 000,00","110 000,00","98,36","Egyesült Államok","-","2,56","2029. aug. 17.","4,85","USD","2026. aug. 17."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109 165,54","0,01","109 165,54","110 000,00","110 000,00","98,36","Egyesült Államok","-","2,64","2029. szept. 19.","4,95","USD","2026. aug. 17."
"NNN","NNN REIT INC","Corporates","Fixed Income","109 242,97","0,01","109 242,97","135 000,00","135 000,00","80,84","Egyesült Államok","-","12,25","2048. okt. 15.","4,80","USD","2018. szept. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108 888,93","0,01","108 888,93","115 000,00","115 000,00","93,07","Egyesült Államok","-","4,79","2032. jún. 01.","4,15","USD","2023. jan. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108 977,82","0,01","108 977,82","150 000,00","150 000,00","72,14","Egyesült Államok","-","11,91","2045. márc. 01.","3,70","USD","2015. márc. 02."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","108 823,07","0,01","108 823,07","190 000,00","190 000,00","56,77","Egyesült Királyság","-","15,11","2051. aug. 12.","2,63","USD","2021. aug. 12."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108 582,74","0,01","108 582,74","122 000,00","122 000,00","88,92","Egyesült Államok","-","9,37","2040. ápr. 15.","5,00","USD","2020. márc. 26."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108 433,64","0,01","108 433,64","137 000,00","137 000,00","78,55","Egyesült Államok","-","11,69","2045. szept. 01.","4,30","USD","2015. aug. 13."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108 508,24","0,01","108 508,24","110 000,00","110 000,00","97,40","Egyesült Államok","-","4,09","2031. aug. 01.","5,40","USD","2026. júl. 28."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108 278,28","0,01","108 278,28","124 000,00","124 000,00","86,31","Egyesült Államok","-","4,61","2031. dec. 15.","2,90","USD","2021. nov. 23."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108 303,92","0,01","108 303,92","140 000,00","140 000,00","75,52","Egyesült Államok","-","12,90","2050. máj. 13.","4,20","USD","2024. szept. 06."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","108 121,32","0,01","108 121,32","105 000,00","105 000,00","102,61","Egyesült Államok","-","8,79","2040. ápr. 01.","6,60","USD","2020. ápr. 02."
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","107 667,42","0,01","107 667,42","165 000,00","165 000,00","65,05","Egyesült Államok","-","14,04","2052. márc. 30.","3,55","USD","2021. márc. 16."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107 669,72","0,01","107 669,72","115 000,00","115 000,00","93,18","Egyesült Államok","-","5,40","2033. márc. 15.","4,50","USD","2026. febr. 23."
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107 792,28","0,01","107 792,28","145 000,00","145 000,00","73,52","Egyesült Államok","-","12,80","2047. aug. 01.","3,70","USD","2017. júl. 28."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107 443,52","0,01","107 443,52","140 000,00","140 000,00","74,71","Egyesült Államok","-","11,95","2047. nov. 01.","4,30","USD","2017. nov. 02."
"PEP","PEPSICO INC","Corporates","Fixed Income","107 477,70","0,01","107 477,70","155 000,00","155 000,00","69,00","Egyesült Államok","-","15,33","2060. márc. 19.","3,88","USD","2020. márc. 19."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","107 389,72","0,01","107 389,72","146 000,00","146 000,00","71,97","Egyesült Államok","-","10,63","2041. nov. 01.","3,37","USD","2021. nov. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107 406,06","0,01","107 406,06","115 000,00","115 000,00","91,94","Egyesült Államok","-","5,20","2032. dec. 15.","4,15","USD","2022. aug. 17."
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107 097,32","0,01","107 097,32","110 000,00","110 000,00","96,84","Egyesült Államok","-","5,96","2034. márc. 15.","5,20","USD","2024. márc. 04."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","107 188,49","0,01","107 188,49","130 000,00","130 000,00","81,64","Egyesült Államok","-","11,62","2045. aug. 15.","4,45","USD","2015. márc. 19."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107 223,52","0,01","107 223,52","186 000,00","186 000,00","57,36","Egyesült Államok","-","14,74","2052. márc. 15.","2,90","USD","2021. nov. 10."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106 896,84","0,01","106 896,84","110 000,00","110 000,00","96,19","Egyesült Államok","-","5,51","2034. aug. 12.","5,18","USD","2026. aug. 12."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106 939,77","0,01","106 939,77","134 000,00","134 000,00","78,83","Egyesült Államok","-","11,99","2047. febr. 01.","4,40","USD","2017. jan. 26."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","107 059,96","0,01","107 059,96","125 000,00","125 000,00","84,96","Egyesült Államok","-","12,18","2048. szept. 01.","4,95","USD","2018. aug. 16."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106 794,27","0,01","106 794,27","150 000,00","150 000,00","70,40","Egyesült Államok","-","14,58","2056. aug. 08.","3,95","USD","2016. aug. 08."
"ADC","AGREE LP","Corporates","Fixed Income","106 523,18","0,01","106 523,18","110 000,00","110 000,00","96,38","Egyesült Államok","-","7,44","2036. okt. 15.","5,65","USD","2026. szept. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106 556,92","0,01","106 556,92","128 000,00","128 000,00","82,75","Egyesült Államok","-","13,08","2052. szept. 15.","4,95","USD","2023. jan. 13."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106 389,16","0,01","106 389,16","123 000,00","123 000,00","85,86","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. júl. 08."
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106 415,84","0,01","106 415,84","125 000,00","125 000,00","84,85","Egyesült Államok","-","11,00","2044. okt. 01.","5,00","USD","2014. szept. 22."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106 337,20","0,01","106 337,20","110 000,00","110 000,00","96,13","Egyesült Államok","-","6,56","2035. márc. 15.","5,40","USD","2025. febr. 25."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106 072,22","0,01","106 072,22","115 000,00","115 000,00","91,56","Egyesült Államok","-","7,24","2036. márc. 01.","4,90","USD","2026. febr. 20."
"ZTS","ZOETIS INC","Corporates","Fixed Income","105 916,94","0,01","105 916,94","144 000,00","144 000,00","73,13","Egyesült Államok","-","12,54","2047. szept. 12.","3,95","USD","2017. szept. 12."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105 766,50","0,01","105 766,50","145 000,00","145 000,00","72,68","Egyesült Államok","-","13,97","2050. márc. 25.","3,60","USD","2020. márc. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105 375,89","0,01","105 375,89","109 000,00","109 000,00","94,45","Egyesült Államok","-","4,61","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","104 942,95","0,01","104 942,95","145 000,00","145 000,00","72,03","Egyesült Államok","-","10,24","2040. márc. 10.","3,00","USD","2020. márc. 10."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104 994,42","0,01","104 994,42","105 000,00","105 000,00","97,93","Egyesült Államok","-","3,17","2030. máj. 08.","4,55","USD","2025. máj. 08."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","104 759,73","0,01","104 759,73","110 000,00","110 000,00","94,71","Egyesült Államok","-","6,90","2035. szept. 15.","5,25","USD","2025. aug. 20."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104 762,60","0,01","104 762,60","105 000,00","105 000,00","99,29","Egyesült Államok","-","1,79","2028. szept. 14.","4,75","USD","2026. szept. 14."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104 866,60","0,01","104 866,60","140 000,00","140 000,00","74,13","Egyesült Államok","-","12,18","2047. aug. 15.","4,20","USD","2017. aug. 11."
"AAPL","APPLE INC","Corporates","Fixed Income","104 198,35","0,01","104 198,35","155 000,00","155 000,00","66,74","Egyesült Államok","-","11,17","2041. febr. 08.","2,38","USD","2021. febr. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104 059,68","0,01","104 059,68","100 000,00","100 000,00","101,29","Egyesült Államok","-","13,72","2063. nov. 15.","6,40","USD","2023. nov. 13."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104 139,27","0,01","104 139,27","130 000,00","130 000,00","78,58","Egyesült Államok","-","11,40","2045. jún. 15.","4,38","USD","2015. jún. 04."
"UDR","UDR INC MTN","Corporates","Fixed Income","103 836,75","0,01","103 836,75","105 000,00","105 000,00","97,85","Egyesült Államok","-","2,07","2029. jan. 26.","4,40","USD","2018. okt. 26."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103 907,56","0,01","103 907,56","104 000,00","104 000,00","98,28","Kanada","-","9,14","2041. jan. 15.","6,13","USD","2018. ápr. 10."
"ATR","APTARGROUP INC","Corporates","Fixed Income","103 784,91","0,01","103 784,91","115 000,00","115 000,00","89,89","Egyesült Államok","-","4,76","2032. márc. 15.","3,60","USD","2022. márc. 07."
"NKE","NIKE INC","Corporates","Fixed Income","103 573,85","0,01","103 573,85","150 000,00","150 000,00","67,46","Egyesült Államok","-","12,52","2046. nov. 01.","3,38","USD","2016. okt. 21."
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103 356,24","0,01","103 356,24","119 000,00","119 000,00","86,13","Egyesült Államok","-","3,85","2030. dec. 10.","2,00","USD","2020. dec. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","103 086,06","0,01","103 086,06","125 000,00","125 000,00","81,62","Egyesült Államok","-","13,50","2053. febr. 15.","4,65","USD","2023. febr. 15."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103 196,92","0,01","103 196,92","165 000,00","165 000,00","62,49","Egyesült Államok","-","14,04","2050. okt. 15.","3,25","USD","2020. okt. 09."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103 224,14","0,01","103 224,14","180 000,00","180 000,00","55,81","Egyesült Államok","-","13,23","2050. ápr. 24.","3,13","USD","2020. ápr. 24."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102 831,56","0,01","102 831,56","151 000,00","151 000,00","68,03","Egyesült Államok","-","10,06","2041. okt. 15.","4,10","USD","2022. szept. 23."
"MMM","3M CO","Corporates","Fixed Income","102 360,69","0,01","102 360,69","150 000,00","150 000,00","68,18","Egyesült Államok","-","13,48","2050. ápr. 15.","3,70","USD","2020. márc. 27."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102 196,58","0,01","102 196,58","109 000,00","109 000,00","92,24","Egyesült Államok","-","10,20","2043. júl. 15.","5,70","USD","2013. dec. 19."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102 228,13","0,01","102 228,13","145 000,00","145 000,00","69,74","Egyesült Államok","-","13,01","2049. aug. 10.","3,85","USD","2019. jún. 10."
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102 301,42","0,01","102 301,42","105 000,00","105 000,00","95,47","Egyesült Államok","-","4,67","2032. jún. 01.","5,05","USD","2022. máj. 13."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102 307,66","0,01","102 307,66","98 000,00","98 000,00","102,90","Egyesült Államok","-","8,96","2041. febr. 01.","6,75","USD","2011. jan. 24."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","101 989,43","0,01","101 989,43","120 000,00","120 000,00","84,94","Egyesült Államok","-","5,67","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101 657,02","0,01","101 657,02","105 000,00","105 000,00","96,50","Egyesült Államok","-","3,92","2031. márc. 26.","4,60","USD","2026. márc. 26."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101 749,24","0,01","101 749,24","136 000,00","136 000,00","74,61","Egyesült Államok","-","11,15","2042. okt. 01.","3,63","USD","2012. szept. 27."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101 518,16","0,01","101 518,16","105 000,00","105 000,00","96,28","Egyesült Államok","-","6,08","2034. márc. 22.","5,00","USD","2024. márc. 22."
"XYL","XYLEM INC","Corporates","Fixed Income","101 375,41","0,01","101 375,41","115 000,00","115 000,00","87,65","Egyesült Államok","-","3,96","2031. jan. 30.","2,25","USD","2020. jún. 26."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101 388,04","0,01","101 388,04","105 000,00","105 000,00","95,31","Egyesült Államok","-","4,69","2033. júl. 31.","5,55","USD","2025. júl. 31."
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101 160,31","0,01","101 160,31","105 000,00","105 000,00","95,43","Egyesült Államok","-","3,81","2031. febr. 04.","4,25","USD","2026. febr. 04."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101 186,34","0,01","101 186,34","110 000,00","110 000,00","90,96","Egyesült Államok","-","3,33","2030. jún. 01.","2,65","USD","2020. máj. 18."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 716,90","0,01","100 716,90","156 000,00","156 000,00","63,13","Egyesült Államok","-","13,57","2050. máj. 15.","3,30","USD","2020. márc. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100 539,81","0,01","100 539,81","105 000,00","105 000,00","94,00","Egyesült Államok","-","7,03","2035. dec. 15.","5,00","USD","2026. ápr. 06."
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100 637,76","0,01","100 637,76","100 000,00","100 000,00","99,06","Egyesült Államok","-","4,68","2032. júl. 15.","5,90","USD","2022. júl. 08."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100 644,03","0,01","100 644,03","110 000,00","110 000,00","90,91","Egyesült Államok","-","3,92","2031. febr. 15.","3,20","USD","2024. jan. 23."
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100 502,90","0,01","100 502,90","116 000,00","116 000,00","85,97","Egyesült Államok","-","3,90","2031. jan. 15.","2,50","USD","2021. jan. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 804,90","0,01","99 804,90","115 000,00","115 000,00","86,13","Egyesült Államok","-","4,76","2032. jan. 13.","2,40","USD","2022. jan. 13."
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","99 831,75","0,01","99 831,75","143 000,00","143 000,00","68,75","Egyesült Államok","-","10,73","2045. júl. 28.","4,63","USD","2015. júl. 28."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99 630,86","0,01","99 630,86","145 000,00","145 000,00","68,13","Egyesült Államok","-","13,81","2052. febr. 25.","3,75","USD","2022. febr. 25."
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99 452,83","0,01","99 452,83","100 000,00","100 000,00","96,62","Egyesült Államok","-","3,41","2035. nov. 15.","6,54","USD","2025. nov. 24."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99 500,77","0,01","99 500,77","120 000,00","120 000,00","82,41","Egyesült Államok","-","11,96","2048. szept. 15.","5,05","USD","2018. szept. 10."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99 543,93","0,01","99 543,93","115 000,00","115 000,00","85,75","Egyesült Államok","-","4,69","2031. dec. 15.","2,30","USD","2021. dec. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99 572,88","0,01","99 572,88","105 000,00","105 000,00","93,89","Egyesült Államok","-","7,21","2036. febr. 12.","4,90","USD","2026. febr. 12."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 602,28","0,01","99 602,28","121 000,00","121 000,00","80,82","Egyesült Államok","-","14,54","2064. júl. 02.","4,95","USD","2016. dec. 28."
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99 603,90","0,01","99 603,90","100 000,00","100 000,00","97,79","Egyesült Államok","-","2,39","2029. jún. 06.","4,85","USD","2019. jún. 06."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99 328,67","0,01","99 328,67","100 000,00","100 000,00","98,79","Kanada","-","5,57","2033. szept. 15.","5,75","USD","2026. szept. 17."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99 348,51","0,01","99 348,51","135 000,00","135 000,00","71,97","Egyesült Államok","-","12,09","2046. máj. 15.","3,75","USD","2016. máj. 11."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99 114,79","0,01","99 114,79","95 000,00","95 000,00","101,88","Egyesült Államok","-","1,87","2028. dec. 01.","6,30","USD","2023. nov. 01."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","99 186,17","0,01","99 186,17","150 000,00","150 000,00","65,48","Egyesült Államok","-","12,33","2046. aug. 15.","3,50","USD","2016. aug. 15."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 241,05","0,01","99 241,05","100 000,00","100 000,00","98,74","Egyesült Államok","-","2,64","2029. szept. 14.","4,88","USD","2026. szept. 14."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98 944,83","0,01","98 944,83","100 000,00","100 000,00","97,93","Kanada","-","4,80","2032. aug. 16.","5,63","USD","2023. máj. 15."
"UNM","UNUM GROUP","Corporates","Fixed Income","98 970,25","0,01","98 970,25","130 000,00","130 000,00","74,56","Egyesült Államok","-","12,33","2049. dec. 15.","4,50","USD","2019. szept. 11."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98 708,96","0,01","98 708,96","155 000,00","155 000,00","62,74","Egyesült Államok","-","13,62","2052. jan. 15.","3,55","USD","2021. nov. 08."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98 775,97","0,01","98 775,97","100 000,00","100 000,00","97,58","Egyesült Államok","-","4,11","2031. júl. 24.","4,95","USD","2026. júl. 24."
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98 810,57","0,01","98 810,57","88 000,00","88 000,00","111,75","Egyesült Államok","-","2,95","2030. ápr. 01.","9,70","USD","2000. márc. 31."
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 811,05","0,01","98 811,05","100 000,00","100 000,00","97,91","Egyesült Államok","-","2,13","2029. márc. 01.","6,50","USD","2026. febr. 24."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98 816,42","0,01","98 816,42","133 000,00","133 000,00","73,56","Egyesült Államok","-","13,70","2052. aug. 16.","4,10","USD","2022. aug. 16."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","98 829,68","0,01","98 829,68","115 000,00","115 000,00","85,86","Egyesült Államok","-","11,45","2045. okt. 15.","4,95","USD","2019. nov. 22."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98 613,81","0,01","98 613,81","95 000,00","95 000,00","102,92","Egyesült Államok","-","5,73","2034. márc. 01.","6,40","USD","2023. okt. 12."
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98 390,84","0,01","98 390,84","110 000,00","110 000,00","88,15","Egyesült Államok","-","9,47","2040. júl. 15.","4,88","USD","2010. aug. 02."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98 420,71","0,01","98 420,71","100 000,00","100 000,00","97,20","Egyesült Államok","-","3,32","2030. aug. 01.","5,50","USD","2025. júl. 03."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98 170,59","0,01","98 170,59","95 000,00","95 000,00","100,49","Egyesült Államok","-","4,81","2033. okt. 25.","5,83","USD","2022. okt. 25."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","98 178,65","0,01","98 178,65","150 000,00","150 000,00","64,78","Kanada","-","13,81","2052. aug. 15.","3,65","USD","2022. febr. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98 090,64","0,01","98 090,64","145 000,00","145 000,00","67,34","Egyesült Államok","-","11,86","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"HUM","HUMANA INC","Corporates","Fixed Income","97 946,72","0,01","97 946,72","100 000,00","100 000,00","97,68","Egyesült Államok","-","3,06","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97 722,75","0,01","97 722,75","100 000,00","100 000,00","97,65","Egyesült Államok","-","1,85","2028. okt. 15.","4,15","USD","2018. okt. 05."
"HD","HOME DEPOT INC","Corporates","Fixed Income","97 723,54","0,01","97 723,54","103 000,00","103 000,00","94,34","Egyesült Államok","-","9,40","2040. szept. 15.","5,40","USD","2010. szept. 10."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 550,31","0,01","97 550,31","100 000,00","100 000,00","96,48","Egyesült Államok","-","2,49","2029. júl. 15.","4,00","USD","2024. jan. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97 551,36","0,01","97 551,36","100 000,00","100 000,00","96,05","Egyesült Államok","-","5,49","2033. júl. 08.","5,25","USD","2026. júl. 08."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97 559,64","0,01","97 559,64","105 000,00","105 000,00","91,62","Kanada","-","3,26","2030. máj. 13.","2,95","USD","2020. máj. 13."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97 312,52","0,01","97 312,52","115 000,00","115 000,00","82,56","Egyesült Államok","-","11,62","2048. máj. 25.","5,09","USD","2019. máj. 31."
"KR","KROGER CO","Corporates","Fixed Income","97 100,98","0,01","97 100,98","111 000,00","111 000,00","87,40","Egyesült Államok","-","10,19","2042. ápr. 15.","5,00","USD","2012. ápr. 16."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96 904,38","0,01","96 904,38","100 000,00","100 000,00","96,84","Egyesült Államok","-","2,32","2029. ápr. 15.","3,90","USD","2026. márc. 03."
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96 926,33","0,01","96 926,33","100 000,00","100 000,00","96,13","Egyesült Államok","-","3,74","2032. febr. 27.","5,30","USD","2026. febr. 27."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97 020,25","0,01","97 020,25","100 000,00","100 000,00","95,60","Egyesült Államok","-","4,52","2032. febr. 01.","4,95","USD","2026. júl. 08."
"AMGN","AMGEN INC","Corporates","Fixed Income","96 817,06","0,01","96 817,06","97 000,00","97 000,00","98,31","Egyesült Államok","-","0,98","2027. nov. 02.","3,20","USD","2017. nov. 02."
"AVT","AVNET INC","Corporates","Fixed Income","96 841,17","0,01","96 841,17","98 000,00","98 000,00","96,68","Egyesült Államok","-","4,61","2032. jún. 01.","5,50","USD","2022. máj. 23."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96 582,52","0,01","96 582,52","105 000,00","105 000,00","91,75","Egyesült Államok","-","4,74","2032. ápr. 01.","4,13","USD","2022. márc. 28."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96 415,05","0,01","96 415,05","100 000,00","100 000,00","94,58","Japán","-","4,00","2036. jún. 10.","5,04","USD","2025. szept. 10."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96 172,79","0,01","96 172,79","95 000,00","95 000,00","98,93","Izrael","-","2,23","2029. máj. 09.","5,13","USD","2021. nov. 09."
"AEP","OHIO POWER CO","Corporates","Fixed Income","96 308,49","0,01","96 308,49","167 000,00","167 000,00","57,51","Egyesült Államok","-","14,65","2051. okt. 01.","2,90","USD","2021. szept. 13."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95 840,91","0,01","95 840,91","95 000,00","95 000,00","99,59","Egyesült Államok","-","1,16","2028. jan. 10.","4,60","USD","2023. jan. 10."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","95 860,99","0,01","95 860,99","145 000,00","145 000,00","64,47","Egyesült Államok","-","13,72","2051. nov. 01.","3,48","USD","2021. nov. 01."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95 785,56","0,01","95 785,56","118 000,00","118 000,00","80,09","Egyesült Államok","-","5,39","2032. nov. 15.","2,50","USD","2020. aug. 12."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95 440,45","0,01","95 440,45","100 000,00","100 000,00","95,00","Egyesült Államok","-","3,91","2031. márc. 15.","4,45","USD","2026. febr. 26."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95 553,70","0,01","95 553,70","115 000,00","115 000,00","81,96","Egyesült Államok","-","6,14","2033. dec. 01.","2,90","USD","2021. nov. 17."
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95 324,82","0,01","95 324,82","108 000,00","108 000,00","87,51","Egyesült Államok","-","3,85","2030. dec. 15.","2,15","USD","2020. nov. 10."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","95 059,89","0,01","95 059,89","94 554,00","94 554,00","100,44","Egyesült Államok","-","2,05","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"AIZ","ASSURANT INC","Corporates","Fixed Income","95 098,74","0,01","95 098,74","101 000,00","101 000,00","93,55","Egyesült Államok","-","3,05","2030. febr. 22.","3,70","USD","2019. aug. 22."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","95 112,62","0,01","95 112,62","151 000,00","151 000,00","61,68","Egyesült Államok","-","13,77","2051. dec. 01.","3,38","USD","2021. dec. 01."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94 710,24","0,01","94 710,24","97 000,00","97 000,00","96,63","Egyesült Államok","-","5,50","2033. aug. 15.","5,50","USD","2023. aug. 02."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94 738,29","0,01","94 738,29","96 000,00","96 000,00","96,59","Egyesült Államok","-","4,61","2032. jún. 08.","5,67","USD","2022. jún. 08."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94 585,52","0,01","94 585,52","90 000,00","90 000,00","102,39","Egyesült Államok","-","8,46","2039. máj. 15.","6,25","USD","2009. máj. 22."
"PEP","PEPSICO INC","Corporates","Fixed Income","94 694,38","0,01","94 694,38","115 000,00","115 000,00","80,23","Egyesült Államok","-","11,29","2044. okt. 22.","4,25","USD","2014. okt. 22."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94 161,36","0,01","94 161,36","100 000,00","100 000,00","92,79","Egyesült Államok","-","3,26","2030. máj. 30.","3,50","USD","2020. febr. 24."
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94 239,17","0,01","94 239,17","100 000,00","100 000,00","92,36","Egyesült Államok","-","7,23","2036. júl. 15.","5,38","USD","2026. jún. 15."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","94 058,16","0,01","94 058,16","150 000,00","150 000,00","62,28","Egyesült Államok","-","14,14","2050. márc. 01.","3,05","USD","2020. febr. 27."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93 239,75","0,01","93 239,75","118 000,00","118 000,00","78,35","Egyesült Államok","-","11,66","2045. aug. 25.","4,30","USD","2015. aug. 25."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93 092,64","0,01","93 092,64","110 000,00","110 000,00","84,31","Egyesült Államok","-","10,45","2042. márc. 26.","4,54","USD","2012. márc. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93 114,12","0,01","93 114,12","90 000,00","90 000,00","101,73","Egyesült Államok","-","1,17","2028. jan. 15.","6,50","USD","1998. jan. 09."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93 203,66","0,01","93 203,66","115 000,00","115 000,00","80,04","Egyesült Államok","-","11,40","2045. aug. 01.","4,55","USD","2015. júl. 31."
"C","CITIGROUP INC","Corporates","Fixed Income","93 209,21","0,01","93 209,21","90 000,00","90 000,00","101,80","Egyesült Államok","-","1,17","2028. jan. 15.","6,63","USD","1998. jan. 09."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92 932,29","0,01","92 932,29","110 000,00","110 000,00","84,23","Egyesült Államok","-","9,21","2039. okt. 01.","4,63","USD","2021. jan. 19."
"WPC","WP CAREY INC","Corporates","Fixed Income","92 713,85","0,01","92 713,85","115 000,00","115 000,00","80,50","Egyesült Államok","-","5,81","2033. ápr. 01.","2,25","USD","2021. febr. 25."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92 741,53","0,01","92 741,53","100 000,00","100 000,00","92,05","Egyesült Államok","-","7,20","2036. márc. 02.","5,05","USD","2026. márc. 02."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92 573,36","0,01","92 573,36","145 000,00","145 000,00","63,48","Egyesült Államok","-","13,68","2050. márc. 12.","3,35","USD","2020. márc. 12."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92 434,26","0,01","92 434,26","104 000,00","104 000,00","88,22","Egyesült Államok","-","3,40","2030. jún. 01.","1,70","USD","2020. jún. 01."
"WPC","WP CAREY INC","Corporates","Fixed Income","92 230,33","0,01","92 230,33","95 000,00","95 000,00","96,06","Egyesült Államok","-","2,50","2029. júl. 15.","3,85","USD","2019. jún. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92 298,09","0,01","92 298,09","90 000,00","90 000,00","99,85","Egyesült Államok","-","12,45","2053. nov. 15.","6,25","USD","2023. nov. 13."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91 966,89","0,01","91 966,89","95 000,00","95 000,00","96,78","Egyesült Államok","-","0,96","2027. okt. 15.","1,65","USD","2020. okt. 09."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","92 094,06","0,01","92 094,06","110 000,00","110 000,00","83,50","Egyesült Államok","-","11,46","2046. ápr. 05.","5,00","USD","2016. ápr. 05."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92 134,39","0,01","92 134,39","95 000,00","95 000,00","94,86","Egyesült Államok","-","9,25","2040. máj. 27.","5,30","USD","2010. máj. 27."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91 811,96","0,01","91 811,96","150 000,00","150 000,00","61,04","Egyesült Államok","-","14,07","2049. okt. 01.","3,00","USD","2019. szept. 06."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91 882,46","0,01","91 882,46","93 000,00","93 000,00","97,65","Egyesült Államok","-","1,20","2048. jan. 23.","4,70","USD","2018. dec. 19."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91 774,43","0,01","91 774,43","150 000,00","150 000,00","60,59","Egyesült Államok","-","14,32","2050. febr. 07.","2,88","USD","2020. febr. 07."
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91 347,54","0,01","91 347,54","96 000,00","96 000,00","95,09","Egyesült Államok","-","2,75","2029. okt. 15.","3,90","USD","2019. okt. 07."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91 092,07","0,01","91 092,07","90 000,00","90 000,00","99,46","Egyesült Államok","-","1,52","2028. jún. 15.","5,00","USD","2023. márc. 30."
"AEP","OHIO POWER CO","Corporates","Fixed Income","91 128,44","0,01","91 128,44","125 000,00","125 000,00","71,35","Egyesült Államok","-","12,69","2049. jún. 01.","4,00","USD","2019. máj. 22."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91 166,22","0,01","91 166,22","100 000,00","100 000,00","89,31","Egyesült Államok","-","11,09","2045. dec. 15.","5,30","USD","2015. dec. 14."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90 900,58","0,01","90 900,58","113 000,00","113 000,00","79,62","Egyesült Államok","-","11,95","2047. febr. 15.","4,50","USD","2017. febr. 07."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90 953,34","0,01","90 953,34","104 277,00","104 277,00","86,03","Egyesült Államok","-","3,86","2033. nov. 15.","2,75","USD","2019. nov. 12."
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90 542,29","0,00","90 542,29","114 000,00","114 000,00","79,35","Egyesült Államok","-","12,98","2050. ápr. 15.","4,50","USD","2020. ápr. 01."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90 566,10","0,00","90 566,10","105 000,00","105 000,00","84,99","Egyesült Államok","-","10,66","2043. júl. 15.","4,75","USD","2013. júl. 11."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90 344,81","0,00","90 344,81","95 000,00","95 000,00","93,99","Egyesült Államok","-","6,84","2035. aug. 01.","5,00","USD","2025. júl. 10."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90 456,38","0,00","90 456,38","130 000,00","130 000,00","69,37","Egyesült Államok","-","12,58","2047. okt. 01.","3,80","USD","2018. jan. 04."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90 236,96","0,00","90 236,96","102 000,00","102 000,00","87,82","Egyesült Államok","-","3,42","2030. jún. 11.","1,80","USD","2020. jún. 11."
"DELL","DELL INC","Corporates","Fixed Income","90 240,19","0,00","90 240,19","88 000,00","88 000,00","102,43","Egyesült Államok","-","1,41","2028. ápr. 15.","7,10","USD","1998. ápr. 27."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90 256,17","0,00","90 256,17","94 000,00","94 000,00","95,48","Egyesült Államok","-","4,93","2032. szept. 15.","5,38","USD","2025. aug. 26."
"EQIX","EQUINIX INC","Corporates","Fixed Income","90 261,17","0,00","90 261,17","145 000,00","145 000,00","61,63","Egyesült Államok","-","13,92","2052. febr. 15.","3,40","USD","2021. máj. 17."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","90 000,08","0,00","90 000,08","108 000,00","108 000,00","81,65","Egyesült Államok","-","11,44","2046. jún. 15.","4,80","USD","2016. jún. 13."
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89 846,91","0,00","89 846,91","95 000,00","95 000,00","92,75","Egyesült Államok","-","7,05","2035. dec. 04.","4,80","USD","2025. dec. 04."
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89 847,39","0,00","89 847,39","90 000,00","90 000,00","97,91","Egyesült Államok","-","2,32","2029. jún. 01.","4,95","USD","2019. máj. 28."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89 934,06","0,00","89 934,06","155 000,00","155 000,00","56,99","Egyesült Államok","-","14,52","2050. jún. 01.","2,65","USD","2020. jún. 01."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89 939,92","0,00","89 939,92","134 000,00","134 000,00","65,49","Egyesült Államok","-","13,42","2050. máj. 01.","3,45","USD","2020. ápr. 14."
"MMM","3M CO MTN","Corporates","Fixed Income","89 615,00","0,00","89 615,00","130 000,00","130 000,00","68,87","Egyesült Államok","-","12,85","2047. okt. 15.","3,63","USD","2017. okt. 02."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 479,13","0,00","89 479,13","90 000,00","90 000,00","98,73","Egyesült Államok","-","2,61","2029. szept. 01.","4,95","USD","2024. aug. 01."
"AIZ","ASSURANT INC","Corporates","Fixed Income","89 489,11","0,00","89 489,11","90 000,00","90 000,00","99,11","Egyesült Államok","-","1,32","2028. márc. 27.","4,90","USD","2018. márc. 27."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89 520,52","0,00","89 520,52","90 000,00","90 000,00","97,74","Egyesült Államok","-","1,92","2028. nov. 14.","3,95","USD","2025. nov. 14."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 594,86","0,00","89 594,86","90 000,00","90 000,00","97,85","Egyesült Államok","-","3,21","2030. jún. 15.","4,85","USD","2025. máj. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89 262,97","0,00","89 262,97","90 000,00","90 000,00","99,04","Egyesült Államok","-","1,40","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 264,46","0,00","89 264,46","95 000,00","95 000,00","93,87","Egyesült Államok","-","1,88","2028. okt. 01.","1,70","USD","2021. okt. 05."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89 339,99","0,00","89 339,99","105 000,00","105 000,00","83,83","Egyesült Államok","-","10,85","2044. jan. 15.","4,70","USD","2014. jan. 10."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 128,34","0,00","89 128,34","90 000,00","90 000,00","98,53","Egyesült Államok","-","3,05","2030. márc. 15.","5,00","USD","2025. febr. 24."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89 147,77","0,00","89 147,77","90 000,00","90 000,00","98,64","Egyesült Államok","-","1,31","2028. márc. 15.","4,13","USD","2018. márc. 09."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","89 235,21","0,00","89 235,21","95 000,00","95 000,00","93,62","Hollandia","-","9,32","2040. okt. 01.","5,70","USD","2011. márc. 21."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88 978,74","0,00","88 978,74","120 000,00","120 000,00","72,44","Egyesült Államok","-","13,01","2047. okt. 25.","3,50","USD","2017. okt. 25."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 510,09","0,00","88 510,09","115 000,00","115 000,00","75,51","Egyesült Államok","-","12,48","2048. jún. 15.","4,15","USD","2018. jún. 14."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88 562,71","0,00","88 562,71","105 000,00","105 000,00","83,88","Egyesült Államok","-","10,54","2042. szept. 15.","4,63","USD","2012. szept. 10."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88 347,51","0,00","88 347,51","85 000,00","85 000,00","103,08","Egyesült Államok","-","7,59","2037. márc. 01.","6,15","USD","2019. nov. 22."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88 389,09","0,00","88 389,09","105 000,00","105 000,00","83,34","Egyesült Államok","-","10,81","2043. aug. 15.","4,60","USD","2013. aug. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88 389,14","0,00","88 389,14","95 000,00","95 000,00","90,98","Egyesült Államok","-","9,92","2042. jún. 01.","5,30","USD","2012. aug. 23."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88 244,69","0,00","88 244,69","90 000,00","90 000,00","96,12","Egyesült Államok","-","5,34","2033. júl. 15.","5,95","USD","2026. szept. 16."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88 250,07","0,00","88 250,07","105 000,00","105 000,00","83,77","Egyesült Államok","-","11,40","2045. márc. 30.","4,70","USD","2015. márc. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87 968,53","0,00","87 968,53","110 000,00","110 000,00","79,52","Kanada","-","10,65","2043. márc. 15.","4,50","USD","2013. márc. 07."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","88 016,59","0,00","88 016,59","125 000,00","125 000,00","69,93","Egyesült Államok","-","13,61","2052. márc. 07.","3,95","USD","2022. márc. 07."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88 018,07","0,00","88 018,07","90 000,00","90 000,00","96,76","Egyesült Államok","-","7,32","2036. aug. 14.","5,60","USD","2026. aug. 14."
"AN","AUTONATION INC","Corporates","Fixed Income","88 049,59","0,00","88 049,59","88 000,00","88 000,00","98,41","Egyesült Államok","-","1,01","2027. nov. 15.","3,80","USD","2017. nov. 10."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88 136,64","0,00","88 136,64","105 000,00","105 000,00","83,15","Egyesült Államok","-","10,21","2041. aug. 16.","4,38","USD","2011. aug. 22."
"AZO","AUTOZONE INC","Corporates","Fixed Income","87 800,70","0,00","87 800,70","90 000,00","90 000,00","96,40","Egyesült Államok","-","5,51","2033. aug. 01.","5,20","USD","2023. júl. 21."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87 869,96","0,00","87 869,96","100 000,00","100 000,00","85,83","Egyesült Államok","-","10,80","2045. jún. 01.","5,25","USD","2015. máj. 29."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","87 924,03","0,00","87 924,03","110 000,00","110 000,00","77,85","Egyesült Államok","-","12,30","2048. nov. 01.","4,40","USD","2018. okt. 31."
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87 703,91","0,00","87 703,91","116 000,00","116 000,00","75,04","Egyesült Államok","-","12,57","2048. márc. 01.","4,10","USD","2018. febr. 26."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87 383,42","0,00","87 383,42","90 000,00","90 000,00","95,42","Egyesült Államok","-","3,64","2030. dec. 01.","4,30","USD","2025. nov. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87 091,82","0,00","87 091,82","109 000,00","109 000,00","78,11","Egyesült Államok","-","13,00","2052. jún. 01.","4,60","USD","2023. jan. 13."
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87 138,84","0,00","87 138,84","90 000,00","90 000,00","95,51","Egyesült Államok","-","2,92","2040. jan. 15.","4,90","USD","2019. dec. 10."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87 156,75","0,00","87 156,75","90 000,00","90 000,00","95,05","Egyesült Államok","-","2,74","2029. nov. 01.","3,80","USD","2019. szept. 12."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86 942,13","0,00","86 942,13","120 000,00","120 000,00","72,08","Egyesült Államok","-","12,77","2047. szept. 15.","3,75","USD","2017. szept. 14."
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87 034,22","0,00","87 034,22","100 000,00","100 000,00","86,65","Egyesült Államok","-","4,42","2031. szept. 01.","2,75","USD","2021. aug. 10."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86 712,49","0,00","86 712,49","150 000,00","150 000,00","57,52","Egyesült Államok","-","14,66","2051. szept. 15.","2,88","USD","2021. aug. 19."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86 393,39","0,00","86 393,39","105 000,00","105 000,00","80,15","Egyesült Államok","-","11,05","2044. ápr. 25.","4,35","USD","2014. ápr. 25."
"SW","WRKCO INC","Corporates","Fixed Income","86 420,47","0,00","86 420,47","87 000,00","87 000,00","97,82","Egyesült Államok","-","1,50","2028. jún. 01.","3,90","USD","2019. máj. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86 458,82","0,00","86 458,82","110 000,00","110 000,00","77,62","Egyesült Államok","-","11,98","2047. jan. 30.","4,35","USD","2017. jan. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86 465,95","0,00","86 465,95","102 000,00","102 000,00","84,19","Egyesült Államok","-","4,34","2031. jún. 15.","1,65","USD","2021. febr. 08."
"PEP","PEPSICO INC","Corporates","Fixed Income","86 256,31","0,00","86 256,31","93 000,00","93 000,00","90,45","Egyesült Államok","-","9,56","2040. nov. 01.","4,88","USD","2010. okt. 26."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86 276,55","0,00","86 276,55","115 000,00","115 000,00","74,15","Egyesült Államok","-","12,48","2047. aug. 01.","3,95","USD","2017. júl. 25."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85 441,56","0,00","85 441,56","105 000,00","105 000,00","79,31","Egyesült Államok","-","11,53","2047. máj. 15.","4,75","USD","2017. máj. 01."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85 486,77","0,00","85 486,77","110 000,00","110 000,00","76,88","Egyesült Államok","-","12,04","2048. febr. 15.","4,55","USD","2018. febr. 22."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85 215,44","0,00","85 215,44","85 000,00","85 000,00","99,05","Egyesült Államok","-","3,32","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","84 927,68","0,00","84 927,68","100 000,00","100 000,00","84,77","Egyesült Államok","-","4,14","2031. márc. 15.","1,63","USD","2021. febr. 19."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84 423,87","0,00","84 423,87","112 000,00","112 000,00","73,57","Egyesült Államok","-","12,28","2047. máj. 04.","3,90","USD","2017. máj. 04."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84 443,36","0,00","84 443,36","90 000,00","90 000,00","93,31","Egyesült Államok","-","2,64","2029. aug. 15.","2,80","USD","2019. aug. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84 456,94","0,00","84 456,94","85 000,00","85 000,00","98,84","Egyesült Államok","-","2,22","2029. márc. 13.","4,90","USD","2024. márc. 13."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83 629,95","0,00","83 629,95","87 000,00","87 000,00","94,77","Egyesült Államok","-","6,47","2035. jan. 15.","5,10","USD","2024. aug. 15."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83 637,12","0,00","83 637,12","107 000,00","107 000,00","78,11","Egyesült Államok","-","11,16","2043. ápr. 16.","4,02","USD","2013. febr. 05."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83 700,81","0,00","83 700,81","105 000,00","105 000,00","79,34","Egyesült Államok","-","12,63","2049. márc. 21.","4,50","USD","2019. márc. 21."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83 421,76","0,00","83 421,76","115 000,00","115 000,00","72,47","Egyesült Államok","-","13,30","2052. ápr. 15.","4,30","USD","2022. ápr. 07."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83 449,98","0,00","83 449,98","85 000,00","85 000,00","97,73","Egyesült Államok","-","2,19","2029. márc. 15.","4,50","USD","2019. márc. 11."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83 461,39","0,00","83 461,39","129 000,00","129 000,00","63,78","Egyesült Államok","-","13,35","2050. jan. 15.","3,45","USD","2019. dec. 05."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83 125,50","0,00","83 125,50","89 000,00","89 000,00","91,30","Egyesült Államok","-","6,03","2054. dec. 15.","6,00","USD","2024. okt. 10."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83 179,35","0,00","83 179,35","80 000,00","80 000,00","101,39","Luxemburg","-","0,98","2027. nov. 29.","6,55","USD","2022. nov. 29."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83 229,53","0,00","83 229,53","105 000,00","105 000,00","77,76","Egyesült Államok","-","11,44","2045. jún. 15.","4,30","USD","2015. jún. 10."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82 693,89","0,00","82 693,89","111 000,00","111 000,00","74,00","Egyesült Államok","-","12,60","2048. márc. 07.","4,05","USD","2018. márc. 07."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82 527,04","0,00","82 527,04","100 000,00","100 000,00","82,07","Egyesült Államok","-","10,70","2043. márc. 15.","4,60","USD","2013. febr. 22."
"COR","CENCORA INC","Corporates","Fixed Income","82 609,51","0,00","82 609,51","85 000,00","85 000,00","95,35","Egyesült Államok","-","3,60","2030. nov. 15.","4,25","USD","2026. febr. 13."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82 211,01","0,00","82 211,01","90 000,00","90 000,00","90,45","Egyesült Államok","-","3,38","2030. jún. 15.","2,55","USD","2020. máj. 19."
"HAS","HASBRO INC","Corporates","Fixed Income","81 999,69","0,00","81 999,69","85 000,00","85 000,00","95,97","Egyesült Államok","-","3,88","2031. márc. 12.","4,65","USD","2026. márc. 12."
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81 807,74","0,00","81 807,74","94 000,00","94 000,00","86,85","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. aug. 12."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81 653,56","0,00","81 653,56","80 000,00","80 000,00","101,87","Egyesült Államok","-","5,53","2033. okt. 10.","6,30","USD","2023. okt. 10."
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","81 729,64","0,00","81 729,64","135 000,00","135 000,00","59,71","Egyesült Államok","-","13,92","2061. aug. 06.","3,97","USD","2021. aug. 06."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81 261,20","0,00","81 261,20","105 000,00","105 000,00","77,16","Egyesült Államok","-","11,87","2045. okt. 01.","4,15","USD","2015. okt. 01."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81 388,57","0,00","81 388,57","90 000,00","90 000,00","87,83","Egyesült Államok","-","12,39","2052. nov. 01.","5,50","USD","2022. szept. 20."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","81 156,17","0,00","81 156,17","111 000,00","111 000,00","72,56","Egyesült Államok","-","12,88","2049. márc. 01.","4,00","USD","2019. febr. 19."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80 798,00","0,00","80 798,00","90 000,00","90 000,00","89,23","Egyesült Államok","-","12,85","2053. márc. 15.","5,50","USD","2023. márc. 08."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80 544,91","0,00","80 544,91","100 000,00","100 000,00","78,49","Egyesült Államok","-","12,83","2050. máj. 01.","4,35","USD","2020. ápr. 22."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80 602,95","0,00","80 602,95","95 000,00","95 000,00","83,50","Egyesült Államok","-","11,24","2045. júl. 10.","4,80","USD","2015. júl. 10."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80 404,98","0,00","80 404,98","100 000,00","100 000,00","79,18","Egyesült Államok","-","10,71","2042. júl. 01.","4,00","USD","2012. jún. 26."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79 958,65","0,00","79 958,65","80 000,00","80 000,00","98,81","Egyesült Államok","-","1,65","2029. júl. 29.","5,02","USD","2025. júl. 29."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80 129,97","0,00","80 129,97","80 000,00","80 000,00","98,84","Egyesült Államok","-","2,89","2030. jan. 15.","4,95","USD","2025. jan. 13."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 451,94","0,00","79 451,94","80 000,00","80 000,00","98,77","Egyesült Államok","-","2,65","2029. szept. 10.","4,75","USD","2026. szept. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79 459,71","0,00","79 459,71","80 000,00","80 000,00","98,46","Egyesült Államok","-","2,58","2029. aug. 14.","4,65","USD","2026. aug. 14."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 510,18","0,00","79 510,18","80 000,00","80 000,00","97,92","Egyesült Államok","-","2,44","2029. jún. 18.","4,30","USD","2026. jún. 18."
"PLD","PROLOGIS LP","Corporates","Fixed Income","79 025,15","0,00","79 025,15","160 000,00","160 000,00","49,36","Egyesült Államok","-","15,59","2050. okt. 15.","2,13","USD","2020. aug. 20."
"INGR","INGREDION INC","Corporates","Fixed Income","78 612,82","0,00","78 612,82","110 000,00","110 000,00","69,95","Egyesült Államok","-","13,04","2050. jún. 01.","3,90","USD","2020. máj. 13."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78 353,57","0,00","78 353,57","90 000,00","90 000,00","86,31","Egyesült Államok","-","11,89","2049. márc. 01.","5,38","USD","2019. márc. 01."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78 364,65","0,00","78 364,65","80 000,00","80 000,00","97,59","Egyesült Államok","-","1,80","2028. szept. 25.","5,13","USD","2026. aug. 20."
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78 275,38","0,00","78 275,38","80 000,00","80 000,00","96,40","Írország","-","6,40","2035. jan. 15.","5,42","USD","2025. máj. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77 880,43","0,00","77 880,43","91 000,00","91 000,00","85,08","Japán","-","9,22","2039. márc. 07.","4,15","USD","2019. márc. 07."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77 502,64","0,00","77 502,64","80 000,00","80 000,00","94,79","Egyesült Államok","-","5,39","2033. máj. 04.","4,50","USD","2023. máj. 04."
"AVT","AVNET INC","Corporates","Fixed Income","77 312,16","0,00","77 312,16","87 000,00","87 000,00","87,56","Egyesült Államok","-","4,10","2031. máj. 15.","3,00","USD","2021. máj. 06."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77 323,05","0,00","77 323,05","105 000,00","105 000,00","72,77","Egyesült Államok","-","11,88","2045. jan. 26.","3,70","USD","2015. jan. 26."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77 333,37","0,00","77 333,37","85 000,00","85 000,00","90,46","Egyesült Államok","-","3,08","2030. febr. 06.","2,50","USD","2020. febr. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76 720,17","0,00","76 720,17","136 000,00","136 000,00","55,24","Egyesült Államok","-","14,69","2051. nov. 15.","2,70","USD","2022. máj. 09."
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76 790,73","0,00","76 790,73","87 000,00","87 000,00","87,97","Egyesült Államok","-","4,84","2032. márc. 16.","3,00","USD","2022. márc. 16."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76 852,76","0,00","76 852,76","75 000,00","75 000,00","100,33","Egyesült Államok","-","2,33","2029. jún. 01.","5,50","USD","2024. máj. 08."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76 653,34","0,00","76 653,34","90 000,00","90 000,00","83,06","Egyesült Államok","-","9,75","2041. nov. 15.","4,88","USD","2011. okt. 24."
"RVTY","REVVITY INC","Corporates","Fixed Income","76 483,34","0,00","76 483,34","115 000,00","115 000,00","66,14","Egyesült Államok","-","13,66","2051. márc. 15.","3,63","USD","2021. márc. 08."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76 154,35","0,00","76 154,35","80 000,00","80 000,00","94,20","Egyesült Államok","-","6,48","2035. febr. 15.","5,40","USD","2025. febr. 21."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","76 059,01","0,00","76 059,01","98 000,00","98 000,00","76,79","Egyesült Államok","-","11,65","2046. aug. 15.","4,50","USD","2016. aug. 16."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75 411,02","0,00","75 411,02","100 000,00","100 000,00","74,43","Kanada","-","12,61","2049. júl. 29.","4,30","USD","2019. máj. 13."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75 246,06","0,00","75 246,06","85 000,00","85 000,00","87,74","Egyesült Államok","-","4,69","2032. jan. 15.","2,95","USD","2022. jan. 25."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75 274,92","0,00","75 274,92","99 000,00","99 000,00","74,90","Egyesült Államok","-","12,23","2048. jan. 15.","4,25","USD","2017. dec. 20."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75 062,01","0,00","75 062,01","75 000,00","75 000,00","99,60","Kanada","-","1,79","2028. szept. 15.","5,10","USD","2026. szept. 17."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75 157,60","0,00","75 157,60","110 000,00","110 000,00","67,96","Egyesült Államok","-","13,94","2052. márc. 15.","3,70","USD","2022. márc. 09."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74 737,60","0,00","74 737,60","75 000,00","75 000,00","98,78","Egyesült Államok","-","2,13","2029. febr. 15.","4,75","USD","2024. jan. 16."
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 755,15","0,00","74 755,15","75 000,00","75 000,00","99,10","Egyesült Államok","-","2,64","2029. szept. 15.","5,05","USD","2026. szept. 10."
"VNT","VONTIER CORP","Corporates","Fixed Income","74 810,52","0,00","74 810,52","78 000,00","78 000,00","95,78","Egyesült Államok","-","1,40","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"HUM","HUMANA INC","Corporates","Fixed Income","74 846,06","0,00","74 846,06","80 000,00","80 000,00","90,72","Egyesült Államok","-","12,35","2055. máj. 01.","6,00","USD","2025. márc. 05."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74 652,71","0,00","74 652,71","90 000,00","90 000,00","82,68","Egyesült Államok","-","13,27","2052. okt. 01.","4,85","USD","2022. szept. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74 489,60","0,00","74 489,60","75 000,00","75 000,00","98,66","Egyesült Államok","-","1,26","2028. febr. 20.","3,90","USD","2020. júl. 15."
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 198,33","0,00","74 198,33","75 000,00","75 000,00","98,29","Egyesült Államok","-","5,58","2033. szept. 15.","5,65","USD","2026. szept. 10."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73 693,12","0,00","73 693,12","115 000,00","115 000,00","62,73","Egyesült Államok","-","13,73","2049. nov. 15.","3,13","USD","2019. okt. 31."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73 072,80","0,00","73 072,80","75 000,00","75 000,00","96,43","Egyesült Államok","-","7,31","2036. aug. 17.","5,65","USD","2026. aug. 17."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73 169,58","0,00","73 169,58","103 000,00","103 000,00","69,31","Egyesült Államok","-","12,64","2049. nov. 15.","4,00","USD","2019. aug. 15."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73 185,72","0,00","73 185,72","75 000,00","75 000,00","96,45","Egyesült Államok","-","7,43","2036. okt. 01.","5,45","USD","2026. aug. 06."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72 564,49","0,00","72 564,49","85 000,00","85 000,00","85,18","Egyesült Államok","-","4,55","2031. szept. 15.","1,90","USD","2021. szept. 15."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72 388,72","0,00","72 388,72","75 000,00","75 000,00","95,09","Egyesült Államok","-","5,12","2033. jan. 15.","5,35","USD","2025. nov. 14."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71 784,34","0,00","71 784,34","90 000,00","90 000,00","77,81","Egyesült Államok","-","12,20","2048. nov. 15.","4,50","USD","2018. aug. 10."
"LIN","LINDE INC","Corporates","Fixed Income","71 728,47","0,00","71 728,47","145 000,00","145 000,00","49,07","Egyesült Államok","-","15,73","2050. aug. 10.","2,00","USD","2020. aug. 10."
"K","KELLANOVA","Corporates","Fixed Income","71 431,41","0,00","71 431,41","75 000,00","75 000,00","92,77","Egyesült Államok","-","12,72","2054. máj. 16.","5,75","USD","2024. máj. 16."
"MAS","MASCO CORP","Corporates","Fixed Income","71 466,69","0,00","71 466,69","82 000,00","82 000,00","87,04","Egyesült Államok","-","3,70","2030. okt. 01.","2,00","USD","2020. szept. 18."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71 392,90","0,00","71 392,90","90 000,00","90 000,00","77,88","Egyesült Államok","-","11,28","2044. jún. 15.","4,13","USD","2014. jún. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71 026,26","0,00","71 026,26","115 000,00","115 000,00","61,45","Egyesült Államok","-","13,85","2049. szept. 15.","3,10","USD","2019. nov. 15."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70 692,57","0,00","70 692,57","70 000,00","70 000,00","100,43","Egyesült Államok","-","1,75","2028. szept. 15.","5,60","USD","2023. szept. 13."
"NOW","SERVICENOW INC","Corporates","Fixed Income","70 412,58","0,00","70 412,58","70 000,00","70 000,00","98,75","Egyesült Államok","-","1,47","2028. máj. 15.","4,25","USD","2026. máj. 15."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70 443,03","0,00","70 443,03","90 000,00","90 000,00","77,55","Egyesült Államok","-","12,42","2048. febr. 21.","4,30","USD","2018. febr. 21."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69 789,31","0,00","69 789,31","70 000,00","70 000,00","98,01","Egyesült Államok","-","1,45","2028. máj. 15.","3,90","USD","2018. máj. 09."
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69 251,50","0,00","69 251,50","70 000,00","70 000,00","96,60","Egyesült Államok","-","3,92","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"AON","AON CORP","Corporates","Fixed Income","68 857,97","0,00","68 857,97","120 000,00","120 000,00","56,91","Egyesült Államok","-","14,48","2051. aug. 23.","2,90","USD","2021. aug. 23."
"AEP","OHIO POWER CO","Corporates","Fixed Income","68 502,71","0,00","68 502,71","75 000,00","75 000,00","91,19","Egyesült Államok","-","3,22","2030. ápr. 01.","2,60","USD","2020. márc. 17."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68 631,35","0,00","68 631,35","105 000,00","105 000,00","64,81","Egyesült Államok","-","12,06","2048. márc. 01.","4,00","USD","2018. febr. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68 462,29","0,00","68 462,29","96 000,00","96 000,00","71,09","Egyesült Államok","-","12,69","2047. szept. 30.","3,80","USD","2018. máj. 17."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68 207,52","0,00","68 207,52","70 000,00","70 000,00","96,52","Egyesült Államok","-","7,42","2036. szept. 01.","5,40","USD","2026. aug. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67 808,77","0,00","67 808,77","90 000,00","90 000,00","73,79","Egyesült Államok","-","12,07","2046. dec. 01.","4,00","USD","2016. nov. 17."
"NNN","NNN REIT INC","Corporates","Fixed Income","67 715,09","0,00","67 715,09","75 000,00","75 000,00","90,25","Egyesült Államok","-","3,26","2030. ápr. 15.","2,50","USD","2020. márc. 03."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67 466,33","0,00","67 466,33","65 000,00","65 000,00","102,87","Egyesült Államok","-","2,15","2029. márc. 01.","6,63","USD","1999. márc. 01."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67 550,20","0,00","67 550,20","70 000,00","70 000,00","95,19","Egyesült Államok","-","5,51","2033. júl. 15.","4,90","USD","2023. ápr. 14."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66 679,00","0,00","66 679,00","70 000,00","70 000,00","94,37","Egyesült Államok","-","5,24","2033. febr. 15.","4,85","USD","2025. szept. 09."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66 049,80","0,00","66 049,80","70 000,00","70 000,00","94,11","Egyesült Államok","-","6,38","2034. okt. 03.","5,00","USD","2024. okt. 03."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65 230,21","0,00","65 230,21","70 000,00","70 000,00","92,97","Egyesült Államok","-","3,17","2030. márc. 26.","3,10","USD","2020. márc. 26."
"AON","AON CORP","Corporates","Fixed Income","64 988,08","0,00","64 988,08","65 000,00","65 000,00","98,41","Egyesült Államok","-","1,94","2028. dec. 15.","4,50","USD","2018. dec. 03."
"EFX","EQUIFAX INC","Corporates","Fixed Income","64 837,56","0,00","64 837,56","65 000,00","65 000,00","98,61","Egyesült Államok","-","2,57","2029. aug. 15.","5,00","USD","2026. júl. 29."
"MAS","MASCO CORP","Corporates","Fixed Income","64 545,33","0,00","64 545,33","107 000,00","107 000,00","59,75","Egyesült Államok","-","14,06","2051. febr. 15.","3,13","USD","2021. márc. 04."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64 561,39","0,00","64 561,39","83 000,00","83 000,00","76,38","Egyesült Államok","-","10,75","2042. dec. 15.","4,00","USD","2012. dec. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64 321,33","0,00","64 321,33","78 000,00","78 000,00","81,84","Egyesült Államok","-","11,08","2044. márc. 01.","4,50","USD","2013. okt. 31."
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64 425,30","0,00","64 425,30","65 000,00","65 000,00","98,29","Egyesült Államok","-","2,56","2029. aug. 15.","4,95","USD","2026. aug. 21."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62 625,72","0,00","62 625,72","65 000,00","65 000,00","96,28","Egyesült Államok","-","2,30","2029. ápr. 15.","4,20","USD","2019. márc. 07."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62 285,55","0,00","62 285,55","65 000,00","65 000,00","94,52","Egyesült Államok","-","7,42","2036. aug. 15.","5,15","USD","2026. júl. 20."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62 088,18","0,00","62 088,18","90 000,00","90 000,00","68,37","Egyesült Államok","-","12,67","2046. aug. 15.","3,38","USD","2016. aug. 09."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61 824,67","0,00","61 824,67","77 000,00","77 000,00","79,83","Egyesült Államok","-","12,44","2049. márc. 15.","4,65","USD","2019. márc. 06."
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61 678,90","0,00","61 678,90","60 000,00","60 000,00","100,51","Egyesült Államok","-","2,32","2029. jún. 04.","6,00","USD","2024. jún. 04."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61 697,06","0,00","61 697,06","105 000,00","105 000,00","57,74","Egyesült Államok","-","14,52","2051. dec. 15.","2,90","USD","2021. dec. 08."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61 516,59","0,00","61 516,59","105 000,00","105 000,00","58,23","Egyesült Államok","-","14,45","2052. márc. 09.","3,05","USD","2021. nov. 09."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61 199,05","0,00","61 199,05","100 000,00","100 000,00","60,61","Kanada","-","14,26","2052. febr. 15.","3,20","USD","2021. aug. 12."
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60 921,43","0,00","60 921,43","60 000,00","60 000,00","100,60","Egyesült Államok","-","2,53","2030. aug. 29.","6,46","USD","2024. aug. 29."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60 538,31","0,00","60 538,31","70 000,00","70 000,00","85,86","Egyesült Államok","-","4,33","2031. júl. 01.","2,05","USD","2021. jún. 30."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60 372,27","0,00","60 372,27","65 000,00","65 000,00","92,55","Egyesült Államok","-","10,36","2043. szept. 30.","5,70","USD","2013. szept. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59 983,33","0,00","59 983,33","60 000,00","60 000,00","99,97","Egyesült Államok","-","1,90","2028. okt. 27.","5,25","USD","2026. okt. 30."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","59 987,52","0,00","59 987,52","81 000,00","81 000,00","72,10","Egyesült Államok","-","12,43","2049. máj. 01.","4,15","USD","2019. máj. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59 995,92","0,00","59 995,92","60 000,00","60 000,00","99,99","Egyesült Államok","-","4,32","2031. okt. 30.","5,60","USD","2026. okt. 30."
"XYL","XYLEM INC","Corporates","Fixed Income","60 102,60","0,00","60 102,60","75 000,00","75 000,00","78,07","Egyesült Államok","-","11,74","2046. nov. 01.","4,38","USD","2016. okt. 11."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59 861,36","0,00","59 861,36","60 000,00","60 000,00","99,26","Egyesült Államok","-","4,25","2031. okt. 01.","5,35","USD","2026. szept. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59 935,93","0,00","59 935,93","60 000,00","60 000,00","99,89","Egyesült Államok","-","2,74","2029. okt. 30.","5,40","USD","2026. okt. 30."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59 356,62","0,00","59 356,62","92 000,00","92 000,00","64,32","Egyesült Államok","-","13,80","2051. ápr. 01.","3,50","USD","2021. márc. 31."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59 004,67","0,00","59 004,67","60 000,00","60 000,00","97,15","Egyesült Államok","-","2,92","2030. jan. 15.","4,88","USD","2026. júl. 23."
"EXC","EXELON CORP","Corporates","Fixed Income","58 640,90","0,00","58 640,90","75 000,00","75 000,00","78,11","Egyesült Államok","-","11,78","2046. ápr. 15.","4,45","USD","2016. ápr. 07."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58 656,11","0,00","58 656,11","60 000,00","60 000,00","95,68","Egyesült Államok","-","7,34","2036. dec. 15.","5,95","USD","2020. márc. 30."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57 877,88","0,00","57 877,88","65 000,00","65 000,00","88,75","Egyesült Államok","-","13,14","2053. ápr. 01.","5,30","USD","2023. márc. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57 584,04","0,00","57 584,04","90 000,00","90 000,00","62,60","Egyesült Államok","-","13,57","2049. nov. 15.","3,20","USD","2019. nov. 12."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57 265,14","0,00","57 265,14","90 000,00","90 000,00","62,26","Egyesült Államok","-","13,61","2050. máj. 20.","3,25","USD","2020. máj. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57 373,34","0,00","57 373,34","60 000,00","60 000,00","94,06","Egyesült Államok","-","6,95","2036. jan. 08.","5,45","USD","2026. jan. 08."
"AEP","OHIO POWER CO","Corporates","Fixed Income","55 439,94","0,00","55 439,94","75 000,00","75 000,00","73,69","Egyesült Államok","-","12,51","2048. ápr. 01.","4,15","USD","2018. márc. 22."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55 169,55","0,00","55 169,55","55 000,00","55 000,00","98,37","Egyesült Államok","-","2,36","2029. jún. 01.","4,63","USD","2026. máj. 20."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54 449,50","0,00","54 449,50","90 000,00","90 000,00","59,61","Egyesült Államok","-","14,25","2050. júl. 01.","2,90","USD","2020. jún. 05."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54 197,87","0,00","54 197,87","55 000,00","55 000,00","97,54","Egyesült Államok","-","2,07","2029. jan. 24.","4,15","USD","2019. jan. 24."
"FDX","FEDEX CORP","Corporates","Fixed Income","53 960,57","0,00","53 960,57","55 000,00","55 000,00","96,27","Egyesült Államok","-","3,15","2030. máj. 15.","4,25","USD","2025. szept. 29."
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54 123,58","0,00","54 123,58","55 000,00","55 000,00","97,19","Egyesült Államok","-","2,92","2030. jan. 15.","4,55","USD","2025. jan. 24."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53 500,12","0,00","53 500,12","55 940,00","55 940,00","95,53","Egyesült Államok","-","1,77","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53 323,85","0,00","53 323,85","55 000,00","55 000,00","94,47","Egyesült Államok","-","7,16","2036. jún. 15.","5,38","USD","2026. máj. 05."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52 657,28","0,00","52 657,28","100 000,00","100 000,00","52,14","Egyesült Államok","-","16,47","2061. aug. 15.","2,80","USD","2021. aug. 17."
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52 395,64","0,00","52 395,64","60 000,00","60 000,00","86,56","Egyesült Államok","-","4,29","2031. júl. 01.","2,50","USD","2021. júl. 01."
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 300,70","0,00","51 300,70","50 000,00","50 000,00","101,49","Egyesült Államok","-","1,65","2028. aug. 18.","6,35","USD","2023. aug. 18."
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51 104,29","0,00","51 104,29","50 000,00","50 000,00","101,90","Bermuda","-","2,20","2029. ápr. 05.","7,00","USD","2024. ápr. 05."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50 937,73","0,00","50 937,73","56 467,00","56 467,00","88,93","Egyesült Államok","-","3,83","2033. nov. 01.","2,70","USD","2019. szept. 13."
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50 985,08","0,00","50 985,08","50 000,00","50 000,00","100,37","Brazília","-","1,95","2029. jan. 15.","6,00","USD","2019. aug. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 421,03","0,00","50 421,03","50 000,00","50 000,00","99,72","Egyesült Államok","-","2,08","2029. jan. 31.","5,00","USD","2023. dec. 05."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50 465,61","0,00","50 465,61","50 000,00","50 000,00","98,88","Egyesült Államok","-","1,85","2028. nov. 15.","4,72","USD","2018. nov. 28."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50 181,77","0,00","50 181,77","50 000,00","50 000,00","98,40","Kína","-","3,18","2030. máj. 26.","4,88","USD","2025. okt. 02."
"MA","MASTERCARD INC","Corporates","Fixed Income","49 981,88","0,00","49 981,88","50 000,00","50 000,00","99,51","Egyesült Államok","-","1,31","2028. márc. 15.","4,55","USD","2025. febr. 27."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50 088,33","0,00","50 088,33","50 000,00","50 000,00","98,76","Egyesült Államok","-","2,02","2029. jan. 01.","4,65","USD","2024. jan. 23."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49 818,52","0,00","49 818,52","50 000,00","50 000,00","97,54","Egyesült Államok","-","5,97","2034. jún. 01.","5,40","USD","2024. máj. 22."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49 681,17","0,00","49 681,17","60 000,00","60 000,00","81,05","Egyesült Államok","-","11,34","2045. jún. 01.","4,50","USD","2015. máj. 14."
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 340,93","0,00","49 340,93","50 000,00","50 000,00","97,62","Egyesült Államok","-","3,75","2036. febr. 15.","5,77","USD","2026. jan. 29."
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49 103,76","0,00","49 103,76","50 000,00","50 000,00","95,79","Egyesült Államok","-","3,87","2036. jún. 01.","6,22","USD","2026. máj. 14."
"CDW","CDW LLC","Corporates","Fixed Income","49 109,66","0,00","49 109,66","50 000,00","50 000,00","97,51","Egyesült Államok","-","3,01","2030. márc. 01.","5,10","USD","2024. aug. 22."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48 548,65","0,00","48 548,65","50 000,00","50 000,00","95,89","Egyesült Államok","-","3,73","2036. jan. 29.","5,30","USD","2026. jan. 29."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 058,43","0,00","48 058,43","50 000,00","50 000,00","94,98","Egyesült Államok","-","2,45","2029. jún. 15.","3,25","USD","2019. jún. 19."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 767,51","0,00","47 767,51","55 000,00","55 000,00","86,36","Egyesült Államok","-","4,81","2032. febr. 15.","2,70","USD","2024. jan. 19."
"KMPR","KEMPER CORP","Corporates","Fixed Income","47 393,91","0,00","47 393,91","55 000,00","55 000,00","86,03","Egyesült Államok","-","3,67","2030. szept. 30.","2,40","USD","2020. szept. 29."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 453,60","0,00","47 453,60","50 000,00","50 000,00","94,73","Egyesült Államok","-","5,10","2032. okt. 07.","4,47","USD","2025. okt. 07."
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47 275,34","0,00","47 275,34","50 000,00","50 000,00","91,85","Egyesült Államok","-","6,73","2056. máj. 14.","6,20","USD","2026. máj. 14."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47 285,82","0,00","47 285,82","45 000,00","45 000,00","102,03","Egyesült Királyság","-","6,88","2036. máj. 02.","6,50","USD","2006. máj. 03."
"RLI","RLI CORP","Corporates","Fixed Income","47 186,01","0,00","47 186,01","50 000,00","50 000,00","92,28","Egyesült Államok","-","7,14","2036. jún. 01.","5,38","USD","2026. márc. 03."
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46 649,40","0,00","46 649,40","47 770,00","47 770,00","96,53","Egyesült Államok","-","1,45","2029. dec. 15.","3,20","USD","2016. máj. 16."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46 239,32","0,00","46 239,32","50 000,00","50 000,00","92,40","Egyesült Államok","-","7,41","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"ADC","AGREE LP","Corporates","Fixed Income","45 601,61","0,00","45 601,61","55 000,00","55 000,00","82,00","Egyesült Államok","-","5,86","2033. jún. 15.","2,60","USD","2021. máj. 14."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45 278,42","0,00","45 278,42","60 000,00","60 000,00","74,58","Egyesült Államok","-","12,44","2047. aug. 01.","4,00","USD","2017. aug. 03."
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45 103,15","0,00","45 103,15","50 000,00","50 000,00","89,66","Egyesült Államok","-","13,07","2054. márc. 15.","5,50","USD","2024. márc. 04."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44 755,39","0,00","44 755,39","47 057,00","47 057,00","94,46","Egyesült Államok","-","3,51","2033. febr. 25.","4,15","USD","2019. febr. 11."
"EFX","EQUIFAX INC","Corporates","Fixed Income","44 547,29","0,00","44 547,29","45 000,00","45 000,00","97,71","Egyesült Államok","-","5,48","2033. aug. 15.","5,65","USD","2026. júl. 29."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43 793,97","0,00","43 793,97","50 000,00","50 000,00","87,16","Egyesült Államok","-","3,50","2030. jún. 30.","1,40","USD","2020. jún. 24."
"AVGO","BROADCOM INC","Corporates","Fixed Income","43 926,52","0,00","43 926,52","50 000,00","50 000,00","86,95","Egyesült Államok","-","8,27","2038. febr. 15.","4,90","USD","2025. szept. 29."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42 690,75","0,00","42 690,75","50 000,00","50 000,00","85,35","Egyesült Államok","-","4,62","2031. okt. 15.","2,00","USD","2021. aug. 23."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42 788,23","0,00","42 788,23","50 000,00","50 000,00","85,26","Egyesült Államok","-","4,06","2031. febr. 15.","1,70","USD","2020. aug. 12."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39 974,68","0,00","39 974,68","40 000,00","40 000,00","99,62","Egyesült Államok","-","1,38","2048. ápr. 01.","5,75","USD","2018. márc. 26."
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40 073,17","0,00","40 073,17","40 000,00","40 000,00","99,91","Egyesült Államok","-","0,03","2030. szept. 15.","2,70","USD","2020. aug. 28."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39 811,37","0,00","39 811,37","40 000,00","40 000,00","98,99","Egyesült Államok","-","7,41","2036. okt. 01.","5,75","USD","2026. szept. 17."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 239,91","0,00","39 239,91","40 000,00","40 000,00","97,76","Egyesült Államok","-","2,24","2029. márc. 23.","4,40","USD","2026. márc. 23."
"KR","KROGER CO","Corporates","Fixed Income","35 399,18","0,00","35 399,18","40 000,00","40 000,00","87,35","Egyesült Államok","-","10,45","2043. aug. 01.","5,15","USD","2013. júl. 25."
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35 375,48","0,00","35 375,48","40 000,00","40 000,00","87,65","Egyesült Államok","-","4,27","2031. júl. 15.","2,95","USD","2021. jún. 28."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34 753,02","0,00","34 753,02","45 000,00","45 000,00","77,16","Egyesült Államok","-","12,47","2048. ápr. 15.","4,35","USD","2018. márc. 26."
"NNN","NNN REIT INC","Corporates","Fixed Income","34 342,90","0,00","34 342,90","35 000,00","35 000,00","98,03","Egyesült Államok","-","5,65","2033. okt. 15.","5,60","USD","2023. aug. 15."
"BKU","BANKUNITED INC","Corporates","Fixed Income","34 369,38","0,00","34 369,38","35 000,00","35 000,00","96,35","Egyesült Államok","-","3,17","2030. jún. 11.","5,13","USD","2020. jún. 11."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34 461,20","0,00","34 461,20","35 000,00","35 000,00","98,05","Egyesült Államok","-","1,33","2028. márc. 15.","4,13","USD","2018. márc. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32 841,07","0,00","32 841,07","35 000,00","35 000,00","92,77","Egyesült Államok","-","10,48","2043. aug. 10.","5,40","USD","2023. aug. 10."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31 959,56","0,00","31 959,56","35 000,00","35 000,00","90,42","Egyesült Államok","-","3,38","2030. jún. 19.","2,63","USD","2020. jún. 19."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30 456,09","0,00","30 456,09","35 000,00","35 000,00","85,88","Egyesült Államok","-","4,57","2031. nov. 15.","2,63","USD","2021. okt. 06."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30 156,26","0,00","30 156,26","30 000,00","30 000,00","99,42","Kanada","-","2,11","2029. febr. 01.","4,95","USD","2024. jan. 19."
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30 058,98","0,00","30 058,98","30 000,00","30 000,00","99,23","Egyesült Államok","-","1,32","2028. aug. 15.","5,25","USD","2020. aug. 12."
"APP","APPLOVIN CORP","Corporates","Fixed Income","29 184,96","0,00","29 184,96","30 000,00","30 000,00","95,14","Egyesült Államok","-","6,25","2034. dec. 01.","5,50","USD","2024. dec. 05."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29 016,90","0,00","29 016,90","50 000,00","50 000,00","56,82","Egyesült Államok","-","13,84","2051. dec. 01.","3,13","USD","2022. jún. 10."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28 632,90","0,00","28 632,90","30 000,00","30 000,00","94,35","Egyesült Államok","-","6,95","2041. febr. 08.","5,41","USD","2026. febr. 10."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28 378,78","0,00","28 378,78","30 000,00","30 000,00","93,40","Egyesült Államok","-","5,94","2034. jan. 15.","4,50","USD","2023. máj. 17."
"UDR","UDR INC","Corporates","Fixed Income","28 150,38","0,00","28 150,38","30 000,00","30 000,00","92,98","Egyesült Államok","-","2,98","2030. jan. 15.","3,20","USD","2019. júl. 02."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27 493,21","0,00","27 493,21","40 000,00","40 000,00","68,53","Egyesült Államok","-","13,32","2049. okt. 01.","3,70","USD","2019. aug. 29."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26 638,98","0,00","26 638,98","25 000,00","25 000,00","103,85","Egyesült Államok","-","8,03","2038. máj. 15.","6,25","USD","2008. máj. 16."
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24 866,11","0,00","24 866,11","25 000,00","25 000,00","98,56","Egyesült Államok","-","7,31","2036. aug. 26.","5,95","USD","2006. aug. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24 925,24","0,00","24 925,24","25 000,00","25 000,00","97,84","Egyesült Államok","-","2,35","2029. máj. 15.","4,30","USD","2026. máj. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25 004,40","0,00","25 004,40","25 000,00","25 000,00","99,29","Egyesült Államok","-","2,18","2029. febr. 27.","4,85","USD","2024. febr. 27."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24 765,77","0,00","24 765,77","25 000,00","25 000,00","98,01","Egyesült Államok","-","6,41","2035. febr. 15.","5,75","USD","2024. máj. 28."
"UDR","UDR INC MTN","Corporates","Fixed Income","23 786,49","0,00","23 786,49","25 000,00","25 000,00","94,43","Egyesült Államok","-","6,26","2034. szept. 01.","5,13","USD","2024. aug. 15."
"ADC","AGREE LP","Corporates","Fixed Income","23 868,90","0,00","23 868,90","25 000,00","25 000,00","94,78","Egyesült Államok","-","1,58","2028. jún. 15.","2,00","USD","2021. máj. 14."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23 677,25","0,00","23 677,25","30 000,00","30 000,00","78,70","Egyesült Államok","-","11,11","2043. ápr. 01.","4,00","USD","2013. márc. 26."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23 475,51","0,00","23 475,51","25 000,00","25 000,00","93,41","Egyesült Államok","-","2,64","2029. aug. 15.","2,70","USD","2019. aug. 08."
"FDX","FEDEX CORP","Corporates","Fixed Income","23 105,12","0,00","23 105,12","30 000,00","30 000,00","76,27","Egyesült Államok","-","12,67","2048. febr. 15.","4,05","USD","2025. okt. 08."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22 310,92","0,00","22 310,92","25 000,00","25 000,00","89,18","Egyesült Államok","-","4,84","2032. ápr. 15.","3,63","USD","2022. ápr. 07."
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20 296,76","0,00","20 296,76","20 000,00","20 000,00","99,25","Kanada","-","6,58","2035. jún. 01.","5,75","USD","2005. máj. 31."
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20 156,23","0,00","20 156,23","20 000,00","20 000,00","98,83","Egyesült Államok","-","1,42","2028. máj. 15.","4,50","USD","2020. ápr. 23."
"FDX","FEDEX CORP","Corporates","Fixed Income","20 210,82","0,00","20 210,82","25 000,00","25 000,00","80,59","Egyesült Államok","-","11,75","2046. ápr. 01.","4,55","USD","2025. okt. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20 015,00","0,00","20 015,00","25 000,00","25 000,00","79,55","Egyesült Államok","-","4,81","2032. febr. 01.","2,30","USD","2020. dec. 04."
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17 811,00","0,00","17 811,00","20 000,00","20 000,00","88,67","Egyesült Államok","-","4,00","2031. márc. 01.","2,80","USD","2021. febr. 23."
"KR","KROGER CO","Corporates","Fixed Income","17 815,55","0,00","17 815,55","25 000,00","25 000,00","71,20","Egyesült Államok","-","12,29","2046. okt. 15.","3,88","USD","2016. okt. 03."
"KR","KROGER CO","Corporates","Fixed Income","17 860,19","0,00","17 860,19","25 000,00","25 000,00","70,39","Egyesült Államok","-","12,97","2050. jan. 15.","3,95","USD","2020. jan. 13."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17 184,07","0,00","17 184,07","15 000,00","15 000,00","112,59","Egyesült Államok","-","8,55","2040. jan. 15.","7,38","USD","2009. dec. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16 459,65","0,00","16 459,65","30 000,00","30 000,00","54,66","Egyesült Államok","-","12,51","2051. ápr. 01.","3,70","USD","2020. ápr. 17."
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16 138,45","0,00","16 138,45","15 000,00","15 000,00","106,86","Kanada","-","3,75","2031. márc. 15.","7,25","USD","2001. márc. 23."
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15 829,62","0,00","15 829,62","15 000,00","15 000,00","102,53","Egyesült Államok","-","1,44","2028. máj. 15.","6,92","USD","2005. ápr. 29."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15 138,29","0,00","15 138,29","25 000,00","25 000,00","59,46","Egyesült Államok","-","14,37","2050. jún. 01.","2,80","USD","2020. máj. 18."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15 152,89","0,00","15 152,89","25 000,00","25 000,00","59,61","Egyesült Államok","-","14,26","2050. jún. 15.","2,88","USD","2020. máj. 05."
"FDX","FEDEX CORP","Corporates","Fixed Income","14 779,27","0,00","14 779,27","15 000,00","15 000,00","97,91","Egyesült Államok","-","1,26","2028. febr. 15.","3,40","USD","2025. okt. 08."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14 293,87","0,00","14 293,87","15 000,00","15 000,00","95,19","Kanada","-","9,11","2040. ápr. 15.","5,85","USD","2025. márc. 20."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12 828,61","0,00","12 828,61","13 128,00","13 128,00","96,83","Egyesült Államok","-","1,48","2030. jan. 07.","3,10","USD","2016. jún. 13."
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12 960,91","0,00","12 960,91","15 000,00","15 000,00","86,15","Egyesült Államok","-","4,48","2031. szept. 15.","2,60","USD","2021. szept. 15."
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11 037,28","0,00","11 037,28","10 000,00","10 000,00","108,44","Egyesült Államok","-","8,24","2039. jan. 10.","6,88","USD","2009. jan. 09."
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10 133,30","0,00","10 133,30","10 000,00","10 000,00","98,62","Egyesült Államok","-","3,00","2030. máj. 01.","5,75","USD","2020. ápr. 27."
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 928,82","0,00","9 928,82","10 000,00","10 000,00","97,54","Egyesült Államok","-","4,73","2032. jún. 15.","5,00","USD","2025. jún. 05."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 978,36","0,00","9 978,36","10 000,00","10 000,00","97,89","Egyesült Államok","-","1,90","2028. nov. 15.","4,38","USD","2025. nov. 03."
"NNN","NNN REIT INC","Corporates","Fixed Income","9 806,93","0,00","9 806,93","10 000,00","10 000,00","98,00","Egyesült Államok","-","1,84","2028. okt. 15.","4,30","USD","2018. szept. 27."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 863,57","0,00","9 863,57","10 000,00","10 000,00","98,15","Egyesült Államok","-","3,03","2030. márc. 15.","4,85","USD","2023. jan. 13."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 911,06","0,00","9 911,06","10 000,00","10 000,00","97,62","Egyesült Államok","-","1,99","2028. dec. 15.","4,25","USD","2025. nov. 26."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 452,43","0,00","9 452,43","10 000,00","10 000,00","93,89","Egyesült Államok","-","7,03","2056. szept. 15.","6,38","USD","2026. márc. 03."
"VTRS","MYLAN INC","Corporates","Fixed Income","8 725,37","0,00","8 725,37","10 000,00","10 000,00","85,12","Egyesült Államok","-","10,17","2043. nov. 29.","5,40","USD","2013. nov. 29."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","296,55","0,00","296,55","5 526,00","5 526,00","5,37","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 830 897,40","-0,16","-2 830 897,40","-2 830 897,00","-2 830 897,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."