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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 047 914,49","2,03","2 047 914,49","2 945 000,00","2 945 000,00","68,97","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 877 509,23","1,86","1 877 509,23","1 950 000,00","1 950 000,00","93,80","Hollandia","-","12,68","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 429 166,17","1,41","1 429 166,17","1 480 000,00","1 480 000,00","94,61","Nemzetek feletti","-","5,64","2033. febr. 04.","2,75","EUR","2022. nov. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 411 812,25","1,40","1 411 812,25","1 470 000,00","1 470 000,00","94,48","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 309 316,58","1,29","1 309 316,58","1 285 000,00","1 285 000,00","99,99","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 223 506,52","1,21","1 223 506,52","1 745 000,00","1 745 000,00","69,83","Nemzetek feletti","-","9,84","2037. febr. 04.","0,40","EUR","2021. okt. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 205 080,51","1,19","1 205 080,51","1 240 000,00","1 240 000,00","95,26","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 171 184,11","1,16","1 171 184,11","1 395 000,00","1 395 000,00","81,65","Nemzetek feletti","-","15,06","2050. febr. 04.","3,25","EUR","2024. márc. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 111 717,16","1,10","1 111 717,16","2 425 000,00","2 425 000,00","45,68","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 080 106,19","1,07","1 080 106,19","1 090 000,00","1 090 000,00","97,19","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 038 907,87","1,03","1 038 907,87","1 360 000,00","1 360 000,00","74,53","Nemzetek feletti","-","14,94","2048. febr. 04.","2,63","EUR","2022. jún. 28."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 028 784,65","1,02","1 028 784,65","1 045 000,00","1 045 000,00","98,43","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","999 737,08","0,99","999 737,08","1 430 000,00","1 430 000,00","68,94","Franciaország","-","14,77","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912 886,99","0,90","912 886,99","8 291,00","8 291,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","902 006,90","0,89","902 006,90","1 450 000,00","1 450 000,00","61,98","Spanyolország","-","13,94","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","850 197,83","0,84","850 197,83","1 000 000,00","1 000 000,00","84,40","Belgium","-","6,12","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817 420,15","0,81","817 420,15","920 000,00","920 000,00","88,85","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783 614,23","0,77","783 614,23","820 000,00","820 000,00","93,86","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769 879,39","0,76","769 879,39","1 140 368,00","1 140 368,00","67,18","Németország","-","19,50","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769 213,41","0,76","769 213,41","895 000,00","895 000,00","85,95","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","694 090,41","0,69","694 090,41","1 070 000,00","1 070 000,00","63,98","Nemzetek feletti","-","13,88","2043. febr. 04.","1,25","EUR","2022. ápr. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666 601,51","0,66","666 601,51","800 000,00","800 000,00","81,95","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","635 067,47","0,63","635 067,47","1 063 000,00","1 063 000,00","59,03","Olaszország","-","14,83","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","602 501,15","0,60","602 501,15","600 000,00","600 000,00","99,22","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"KFW","KFW MTN RegS","Government Related","Fixed Income","590 958,03","0,58","590 958,03","600 000,00","600 000,00","96,89","Németország","-","4,95","2032. márc. 31.","2,88","EUR","2024. máj. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549 740,95","0,54","549 740,95","600 000,00","600 000,00","89,67","Olaszország","-","12,64","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","545 850,74","0,54","545 850,74","585 000,00","585 000,00","92,51","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"KFW","KFW MTN RegS","Government Related","Fixed Income","486 483,35","0,48","486 483,35","500 000,00","500 000,00","97,19","Németország","-","2,84","2029. okt. 04.","2,38","EUR","2024. aug. 28."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484 170,95","0,48","484 170,95","700 000,00","700 000,00","68,40","Ausztria","-","17,05","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","482 758,31","0,48","482 758,31","500 000,00","500 000,00","94,46","Nemzetek feletti","-","6,39","2034. jan. 16.","2,75","EUR","2024. jan. 16."
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 177,36","0,46","470 177,36","500 000,00","500 000,00","94,04","Németország","-","1,87","2028. szept. 15.","0,00","EUR","2020. júl. 28."
"KFW","KFW MTN RegS","Government Related","Fixed Income","448 505,86","0,44","448 505,86","500 000,00","500 000,00","89,19","Németország","-","5,33","2032. jún. 07.","1,38","EUR","2022. máj. 05."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437 236,17","0,43","437 236,17","485 000,00","485 000,00","90,13","Írország","-","13,04","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","426 987,94","0,42","426 987,94","450 000,00","450 000,00","93,90","Nemzetek feletti","-","7,55","2035. jún. 18.","2,88","EUR","2025. jún. 18."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","420 193,70","0,42","420 193,70","450 000,00","450 000,00","93,04","Nemzetek feletti","-","7,04","2034. szept. 04.","2,63","EUR","2024. szept. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","404 238,56","0,40","404 238,56","970 000,00","970 000,00","41,67","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390 830,15","0,39","390 830,15","400 000,00","400 000,00","96,02","Nemzetek feletti","-","4,02","2031. febr. 17.","2,50","EUR","2025. szept. 23."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","386 249,91","0,38","386 249,91","400 000,00","400 000,00","94,36","Nemzetek feletti","-","7,13","2035. jan. 15.","2,88","EUR","2025. jan. 15."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 164,97","0,37","371 164,97","380 000,00","380 000,00","96,32","Nemzetek feletti","-","3,21","2030. márc. 15.","2,25","EUR","2022. szept. 21."
"KFW","KFW MTN RegS","Government Related","Fixed Income","366 498,89","0,36","366 498,89","400 000,00","400 000,00","91,62","Németország","-","2,61","2029. jún. 15.","0,00","EUR","2021. ápr. 14."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","351 629,58","0,35","351 629,58","390 000,00","390 000,00","89,64","Nemzetek feletti","-","5,33","2032. jún. 15.","1,50","EUR","2022. máj. 24."
"KFW","KFW MTN RegS","Government Related","Fixed Income","342 552,70","0,34","342 552,70","350 000,00","350 000,00","96,01","Németország","-","2,90","2029. nov. 15.","2,00","EUR","2022. júl. 05."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","335 334,00","0,33","335 334,00","350 000,00","350 000,00","94,71","Nemzetek feletti","-","5,11","2032. máj. 14.","2,50","EUR","2025. márc. 11."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","335 114,51","0,33","335 114,51","350 000,00","350 000,00","94,91","Nemzetek feletti","-","8,28","2036. júl. 15.","3,13","EUR","2026. jún. 09."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333 210,77","0,33","333 210,77","350 000,00","350 000,00","93,53","Nemzetek feletti","-","6,57","2034. márc. 15.","2,63","EUR","2026. márc. 03."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329 243,58","0,33","329 243,58","330 000,00","330 000,00","99,13","Nemzetek feletti","-","1,72","2028. júl. 28.","2,75","EUR","2023. febr. 15."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 131,89","0,30","305 131,89","300 000,00","300 000,00","98,90","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"KFW","KFW MTN RegS","Government Related","Fixed Income","292 431,81","0,29","292 431,81","300 000,00","300 000,00","95,03","Németország","-","5,45","2032. nov. 15.","2,63","EUR","2025. aug. 26."
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 778,28","0,29","290 778,28","300 000,00","300 000,00","95,40","Németország","-","5,79","2033. ápr. 01.","2,75","EUR","2026. febr. 11."
"KFW","KFW MTN RegS","Government Related","Fixed Income","289 757,43","0,29","289 757,43","300 000,00","300 000,00","96,50","Németország","-","3,76","2030. okt. 09.","2,50","EUR","2025. máj. 20."
"KFW","KFW MTN RegS","Government Related","Fixed Income","252 374,22","0,25","252 374,22","250 000,00","250 000,00","99,07","Németország","-","4,05","2031. márc. 24.","3,25","EUR","2023. okt. 04."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","252 319,04","0,25","252 319,04","300 000,00","300 000,00","84,11","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. okt. 15."
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 507,87","0,25","250 507,87","250 000,00","250 000,00","99,07","Kanada","-","2,51","2029. jún. 11.","3,13","EUR","2024. jún. 11."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 070,80","0,22","226 070,80","250 000,00","250 000,00","90,38","Nemzetek feletti","-","3,02","2029. nov. 15.","0,05","EUR","2022. febr. 03."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213 275,72","0,21","213 275,72","300 000,00","300 000,00","70,62","Nemzetek feletti","-","10,47","2037. nov. 13.","0,50","EUR","2016. okt. 05."
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 407,11","0,21","211 407,11","250 000,00","250 000,00","84,56","Németország","-","4,82","2031. szept. 15.","0,00","EUR","2021. szept. 22."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 847,19","0,21","209 847,19","200 000,00","200 000,00","104,00","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205 587,24","0,20","205 587,24","230 000,00","230 000,00","88,25","Németország","-","11,73","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 553,23","0,20","205 553,23","200 000,00","200 000,00","99,71","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 341,96","0,20","205 341,96","200 000,00","200 000,00","98,74","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 175,13","0,20","202 175,13","200 000,00","200 000,00","99,92","Nemzetek feletti","-","0,06","2026. nov. 13.","1,25","EUR","2014. szept. 10."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 694,78","0,20","200 694,78","200 000,00","200 000,00","98,45","Franciaország","-","1,07","2027. nov. 29.","2,13","EUR","2022. jún. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 469,57","0,20","200 469,57","200 000,00","200 000,00","98,23","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 135,60","0,20","200 135,60","200 000,00","200 000,00","98,53","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199 197,74","0,20","199 197,74","200 000,00","200 000,00","99,60","Hong Kong","-","0,09","2026. nov. 24.","0,00","EUR","2021. nov. 24."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 336,28","0,20","198 336,28","200 000,00","200 000,00","98,39","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 899,14","0,20","197 899,14","200 000,00","200 000,00","97,75","Németország","-","3,35","2030. máj. 15.","2,75","EUR","2023. máj. 24."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 145,90","0,19","197 145,90","200 000,00","200 000,00","97,70","Hollandia","-","3,45","2030. júl. 15.","3,25","EUR","2026. júl. 15."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196 788,09","0,19","196 788,09","200 000,00","200 000,00","94,89","Németország","-","12,19","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195 743,10","0,19","195 743,10","200 000,00","200 000,00","95,16","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 557,56","0,19","195 557,56","200 000,00","200 000,00","95,61","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 769,84","0,19","194 769,84","200 000,00","200 000,00","95,51","Németország","-","5,67","2033. febr. 14.","2,75","EUR","2023. febr. 14."
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193 733,08","0,19","193 733,08","200 000,00","200 000,00","96,24","Németország","-","6,73","2057. márc. 03.","4,75","EUR","2026. szept. 03."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","191 979,36","0,19","191 979,36","200 000,00","200 000,00","94,87","Franciaország","-","1,94","2028. okt. 22.","1,13","EUR","2018. okt. 22."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 748,28","0,19","191 748,28","200 000,00","200 000,00","95,12","Németország","-","5,25","2032. júl. 08.","2,63","EUR","2025. júl. 08."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 463,36","0,19","191 463,36","200 000,00","200 000,00","94,43","Franciaország","-","6,64","2034. máj. 22.","3,13","EUR","2024. máj. 22."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191 460,26","0,19","191 460,26","200 000,00","200 000,00","94,37","Nemzetek feletti","-","8,82","2037. máj. 15.","3,13","EUR","2025. ápr. 09."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 968,29","0,19","190 968,29","200 000,00","200 000,00","95,40","Norvégia","-","1,35","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180 089,00","0,18","180 089,00","200 000,00","200 000,00","89,69","Németország","-","5,44","2032. aug. 03.","1,63","EUR","2022. aug. 03."
"ICADFP","ICADE RegS","Corporates","Fixed Income","178 932,24","0,18","178 932,24","200 000,00","200 000,00","88,71","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169 034,26","0,17","169 034,26","200 000,00","200 000,00","84,29","Új-Zéland","-","4,95","2031. nov. 17.","0,25","EUR","2021. nov. 17."
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","163 815,74","0,16","163 815,74","200 000,00","200 000,00","80,75","Belgium","-","12,90","2045. jún. 22.","3,50","EUR","2024. márc. 27."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162 995,24","0,16","162 995,24","200 000,00","200 000,00","81,23","Franciaország","-","4,96","2031. nov. 25.","0,30","EUR","2021. nov. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 427,79","0,16","158 427,79","150 000,00","150 000,00","100,17","Olaszország","-","0,07","2027. nov. 15.","5,85","EUR","2022. nov. 15."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158 044,36","0,16","158 044,36","220 000,00","220 000,00","71,83","Nemzetek feletti","-","8,91","2035. nov. 15.","0,01","EUR","2020. jún. 29."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 836,84","0,15","155 836,84","150 000,00","150 000,00","101,23","Németország","-","2,26","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154 504,76","0,15","154 504,76","200 000,00","200 000,00","76,79","Franciaország","-","7,11","2034. máj. 25.","1,13","EUR","2019. márc. 20."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 748,88","0,15","153 748,88","300 000,00","300 000,00","50,56","Franciaország","-","16,93","2050. máj. 25.","1,70","EUR","2019. jún. 03."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150 696,33","0,15","150 696,33","200 000,00","200 000,00","75,34","Nemzetek feletti","-","7,79","2034. okt. 10.","0,15","EUR","2019. okt. 10."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148 549,84","0,15","148 549,84","200 000,00","200 000,00","73,16","Franciaország","-","14,23","2049. jún. 25.","3,45","EUR","2024. márc. 18."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 388,97","0,15","148 388,97","150 000,00","150 000,00","95,82","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 567,87","0,15","147 567,87","150 000,00","150 000,00","96,39","Nemzetek feletti","-","3,91","2031. jan. 10.","2,55","EUR","2024. jan. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 026,33","0,14","146 026,33","150 000,00","150 000,00","95,67","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 167,74","0,14","145 167,74","150 000,00","150 000,00","96,78","Nemzetek feletti","-","1,05","2027. nov. 15.","0,00","EUR","2021. dec. 09."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144 779,42","0,14","144 779,42","150 000,00","150 000,00","95,28","Olaszország","-","5,71","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142 612,30","0,14","142 612,30","150 000,00","150 000,00","94,08","Németország","-","7,54","2035. jún. 18.","2,90","EUR","2025. jún. 18."
"RWE","RWE AG RegS","Corporates","Fixed Income","142 254,47","0,14","142 254,47","150 000,00","150 000,00","94,39","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 795,77","0,14","141 795,77","150 000,00","150 000,00","94,49","Spanyolország","-","1,75","2028. júl. 30.","0,16","EUR","2021. nov. 26."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 705,72","0,14","138 705,72","150 000,00","150 000,00","91,03","Hollandia","-","3,81","2030. nov. 05.","1,50","EUR","2018. nov. 05."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132 483,34","0,13","132 483,34","200 000,00","200 000,00","65,33","Hong Kong","-","13,32","2041. nov. 24.","1,00","EUR","2021. nov. 24."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129 630,44","0,13","129 630,44","130 000,00","130 000,00","96,00","Romania","-","7,07","2036. febr. 22.","5,63","EUR","2024. febr. 22."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 863,06","0,13","128 863,06","150 000,00","150 000,00","85,66","Chile","-","4,53","2031. júl. 02.","0,83","EUR","2019. júl. 02."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127 355,00","0,13","127 355,00","130 000,00","130 000,00","97,96","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 116,01","0,12","126 116,01","120 000,00","120 000,00","100,44","Hollandia","-","10,71","2042. okt. 28.","4,75","EUR","2022. okt. 28."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 048,20","0,12","125 048,20","125 000,00","125 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122 637,96","0,12","122 637,96","150 000,00","150 000,00","81,10","Magyarország","-","7,81","2035. jún. 05.","1,75","EUR","2020. jún. 05."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121 271,22","0,12","121 271,22","125 000,00","125 000,00","93,97","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","120 038,13","0,12","120 038,13","200 000,00","200 000,00","58,14","Franciaország","-","14,65","2047. dec. 20.","2,25","EUR","2017. júl. 20."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119 020,69","0,12","119 020,69","125 000,00","125 000,00","94,59","Lengyelország","-","2,31","2029. márc. 07.","1,00","EUR","2019. márc. 07."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116 562,21","0,12","116 562,21","120 000,00","120 000,00","94,20","Németország","-","8,76","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 423,37","0,11","113 423,37","120 000,00","120 000,00","94,06","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 133,08","0,11","112 133,08","108 000,00","108 000,00","100,04","Svédország","-","0,05","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 530,25","0,11","111 530,25","100 000,00","100 000,00","105,74","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 425,30","0,11","110 425,30","100 000,00","100 000,00","104,88","Németország","-","1,77","2034. jan. 05.","7,00","EUR","2023. okt. 05."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 405,17","0,11","109 405,17","100 000,00","100 000,00","104,18","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108 996,30","0,11","108 996,30","100 000,00","100 000,00","103,97","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 075,89","0,11","108 075,89","100 000,00","100 000,00","102,96","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 846,93","0,11","107 846,93","100 000,00","100 000,00","102,25","Portugália","-","0,93","2028. okt. 31.","5,75","EUR","2022. okt. 31."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 298,33","0,11","107 298,33","100 000,00","100 000,00","102,48","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 267,98","0,11","107 267,98","100 000,00","100 000,00","103,37","Belgium","-","3,68","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106 999,65","0,11","106 999,65","100 000,00","100 000,00","106,24","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 433,15","0,11","106 433,15","100 000,00","100 000,00","101,83","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 264,45","0,11","106 264,45","100 000,00","100 000,00","101,85","Hollandia","-","6,45","2034. okt. 28.","4,50","EUR","2022. okt. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 213,60","0,11","106 213,60","100 000,00","100 000,00","101,37","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 990,89","0,10","105 990,89","100 000,00","100 000,00","101,72","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","105 944,17","0,10","105 944,17","160 000,00","160 000,00","64,82","Nemzetek feletti","-","16,60","2047. nov. 15.","1,50","EUR","2017. júl. 05."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 035,12","0,10","105 035,12","100 000,00","100 000,00","100,83","Hollandia","-","0,87","2027. nov. 23.","4,63","EUR","2023. máj. 23."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 628,33","0,10","104 628,33","100 000,00","100 000,00","100,93","Németország","-","2,71","2029. nov. 22.","4,05","EUR","2022. nov. 22."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 601,05","0,10","104 601,05","100 000,00","100 000,00","103,11","Írország","-","3,33","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 608,84","0,10","104 608,84","100 000,00","100 000,00","101,47","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 547,00","0,10","104 547,00","100 000,00","100 000,00","102,01","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 183,21","0,10","104 183,21","100 000,00","100 000,00","101,80","Slovak Republic","-","2,31","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 018,64","0,10","104 018,64","100 000,00","100 000,00","100,33","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 949,62","0,10","103 949,62","100 000,00","100 000,00","100,58","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 952,45","0,10","103 952,45","100 000,00","100 000,00","100,15","Hollandia","-","1,78","2028. okt. 28.","3,88","EUR","2022. okt. 28."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 929,04","0,10","103 929,04","100 000,00","100 000,00","100,63","Magyarország","-","0,34","2027. febr. 22.","5,00","EUR","2022. nov. 21."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 722,07","0,10","103 722,07","100 000,00","100 000,00","99,51","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 615,00","0,10","103 615,00","100 000,00","100 000,00","101,75","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 571,34","0,10","103 571,34","100 000,00","100 000,00","100,16","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 493,51","0,10","103 493,51","100 000,00","100 000,00","101,10","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 465,81","0,10","103 465,81","100 000,00","100 000,00","101,34","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 419,92","0,10","103 419,92","100 000,00","100 000,00","100,37","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 411,12","0,10","103 411,12","100 000,00","100 000,00","100,59","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 334,57","0,10","103 334,57","100 000,00","100 000,00","100,17","Luxemburg","-","2,92","2030. febr. 13.","4,63","EUR","2024. febr. 13."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 297,11","0,10","103 297,11","100 000,00","100 000,00","101,25","Hollandia","-","4,78","2032. ápr. 28.","4,25","EUR","2022. okt. 28."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 290,11","0,10","103 290,11","100 000,00","100 000,00","100,17","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 182,53","0,10","103 182,53","100 000,00","100 000,00","100,29","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,44","0,10","103 076,44","100 000,00","100 000,00","101,21","Olaszország","-","5,66","2033. máj. 23.","4,50","EUR","2023. máj. 23."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 032,80","0,10","103 032,80","100 000,00","100 000,00","100,77","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102 992,44","0,10","102 992,44","100 000,00","100 000,00","100,68","Németország","-","2,19","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 973,09","0,10","102 973,09","100 000,00","100 000,00","100,10","Ausztria","-","0,28","2027. febr. 01.","4,00","EUR","2023. febr. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 834,16","0,10","102 834,16","100 000,00","100 000,00","101,11","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 841,42","0,10","102 841,42","100 000,00","100 000,00","99,87","Spanyolország","-","0,99","2027. okt. 31.","3,05","EUR","2023. febr. 14."
"RWE","RWE AG RegS","Corporates","Fixed Income","102 756,58","0,10","102 756,58","100 000,00","100 000,00","100,27","Németország","-","2,07","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 760,24","0,10","102 760,24","100 000,00","100 000,00","99,74","Németország","-","1,98","2028. nov. 28.","3,38","EUR","2023. nov. 28."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 750,06","0,10","102 750,06","100 000,00","100 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 651,70","0,10","102 651,70","100 000,00","100 000,00","99,78","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 652,43","0,10","102 652,43","100 000,00","100 000,00","99,94","Svédország","-","1,09","2027. dec. 08.","3,13","EUR","2023. szept. 05."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 657,98","0,10","102 657,98","100 000,00","100 000,00","99,76","Franciaország","-","1,03","2027. nov. 16.","3,13","EUR","2022. nov. 16."
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 641,42","0,10","102 641,42","100 000,00","100 000,00","99,99","Olaszország","-","2,17","2029. febr. 13.","3,88","EUR","2023. febr. 13."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 609,37","0,10","102 609,37","100 000,00","100 000,00","100,21","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 609,46","0,10","102 609,46","100 000,00","100 000,00","100,10","Olaszország","-","2,95","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 597,91","0,10","102 597,91","100 000,00","100 000,00","99,59","Hollandia","-","1,96","2028. nov. 22.","3,30","EUR","2023. nov. 22."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 578,34","0,10","102 578,34","100 000,00","100 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 554,55","0,10","102 554,55","100 000,00","100 000,00","99,53","Franciaország","-","0,99","2027. nov. 02.","3,13","EUR","2022. nov. 02."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 473,74","0,10","102 473,74","100 000,00","100 000,00","99,52","Németország","-","1,97","2028. nov. 23.","3,25","EUR","2023. nov. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 457,67","0,10","102 457,67","100 000,00","100 000,00","101,78","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102 465,00","0,10","102 465,00","100 000,00","100 000,00","99,62","Magyarország","-","9,66","2040. márc. 22.","4,88","EUR","2025. jan. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 406,93","0,10","102 406,93","100 000,00","100 000,00","98,63","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102 384,32","0,10","102 384,32","100 000,00","100 000,00","97,27","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 336,37","0,10","102 336,37","100 000,00","100 000,00","100,63","Magyarország","-","0,62","2028. jún. 12.","4,75","EUR","2024. jún. 12."
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 324,90","0,10","102 324,90","100 000,00","100 000,00","101,95","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 241,03","0,10","102 241,03","100 000,00","100 000,00","100,02","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 244,11","0,10","102 244,11","100 000,00","100 000,00","100,95","Írország","-","0,71","2028. júl. 16.","4,88","EUR","2023. jan. 16."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 186,05","0,10","102 186,05","100 000,00","100 000,00","100,97","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 169,68","0,10","102 169,68","100 000,00","100 000,00","100,99","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 159,94","0,10","102 159,94","100 000,00","100 000,00","100,25","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 133,81","0,10","102 133,81","125 000,00","125 000,00","81,25","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 127,31","0,10","102 127,31","100 000,00","100 000,00","99,52","Hollandia","-","1,01","2027. nov. 09.","2,75","EUR","2022. nov. 09."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102 017,49","0,10","102 017,49","100 000,00","100 000,00","99,81","Németország","-","1,27","2028. febr. 15.","3,25","EUR","2023. nov. 15."
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102 002,70","0,10","102 002,70","100 000,00","100 000,00","99,14","Olaszország","-","3,76","2031. jan. 24.","3,88","EUR","2023. jan. 24."
"RWE","RWE AG RegS","Corporates","Fixed Income","101 998,38","0,10","101 998,38","125 000,00","125 000,00","80,70","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101 975,45","0,10","101 975,45","100 000,00","100 000,00","100,49","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 967,07","0,10","101 967,07","100 000,00","100 000,00","100,57","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"RWE","RWE AG RegS","Corporates","Fixed Income","101 940,21","0,10","101 940,21","100 000,00","100 000,00","99,11","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 927,00","0,10","101 927,00","100 000,00","100 000,00","99,08","Spanyolország","-","1,90","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 897,81","0,10","101 897,81","100 000,00","100 000,00","100,74","Norvégia","-","0,75","2028. júl. 19.","4,50","EUR","2023. júl. 19."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 848,65","0,10","101 848,65","100 000,00","100 000,00","99,94","Slovak Republic","-","1,40","2028. ápr. 05.","3,50","EUR","2022. okt. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 818,38","0,10","101 818,38","100 000,00","100 000,00","98,47","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 760,16","0,10","101 760,16","100 000,00","100 000,00","100,47","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 751,90","0,10","101 751,90","100 000,00","100 000,00","99,28","Belgium","-","0,97","2027. okt. 25.","2,50","EUR","2024. okt. 25."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 718,97","0,10","101 718,97","100 000,00","100 000,00","101,09","Dánia","-","0,76","2028. szept. 06.","5,13","EUR","2023. szept. 06."
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101 683,71","0,10","101 683,71","100 000,00","100 000,00","101,55","Cseh Köztársaság","-","0,73","2027. okt. 12.","5,63","EUR","2022. okt. 12."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 599,31","0,10","101 599,31","100 000,00","100 000,00","96,02","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 557,23","0,10","101 557,23","100 000,00","100 000,00","100,37","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 518,84","0,10","101 518,84","100 000,00","100 000,00","100,28","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 511,31","0,10","101 511,31","100 000,00","100 000,00","100,25","Hong Kong","-","0,62","2027. jún. 07.","3,38","EUR","2023. jún. 07."
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 502,43","0,10","101 502,43","100 000,00","100 000,00","100,04","Spanyolország","-","0,51","2027. ápr. 26.","3,00","EUR","2023. jan. 26."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 470,05","0,10","101 470,05","100 000,00","100 000,00","100,27","Írország","-","2,51","2030. júl. 10.","4,25","EUR","2024. ápr. 10."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 461,45","0,10","101 461,45","100 000,00","100 000,00","100,07","Belgium","-","1,58","2028. jún. 12.","3,88","EUR","2023. jún. 12."
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101 428,77","0,10","101 428,77","100 000,00","100 000,00","99,75","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 416,33","0,10","101 416,33","100 000,00","100 000,00","99,91","Hollandia","-","0,07","2026. nov. 17.","1,63","EUR","2022. máj. 17."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 416,98","0,10","101 416,98","100 000,00","100 000,00","98,70","Ausztria","-","1,94","2028. nov. 10.","2,88","EUR","2024. jan. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 394,15","0,10","101 394,15","100 000,00","100 000,00","99,77","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 394,27","0,10","101 394,27","100 000,00","100 000,00","99,64","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 382,28","0,10","101 382,28","100 000,00","100 000,00","97,99","Franciaország","-","2,77","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 366,57","0,10","101 366,57","100 000,00","100 000,00","101,07","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 371,73","0,10","101 371,73","100 000,00","100 000,00","98,97","Dánia","-","3,02","2030. márc. 01.","3,75","EUR","2023. márc. 01."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 351,91","0,10","101 351,91","100 000,00","100 000,00","98,98","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 331,11","0,10","101 331,11","100 000,00","100 000,00","99,62","Svédország","-","1,40","2028. ápr. 04.","3,13","EUR","2023. ápr. 04."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 291,97","0,10","101 291,97","100 000,00","100 000,00","99,63","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 227,42","0,10","101 227,42","100 000,00","100 000,00","99,89","Németország","-","0,57","2028. máj. 24.","3,25","EUR","2022. máj. 24."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 214,03","0,10","101 214,03","100 000,00","100 000,00","98,66","Németország","-","3,90","2031. febr. 14.","3,75","EUR","2024. máj. 15."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 193,96","0,10","101 193,96","100 000,00","100 000,00","99,84","Korea","-","3,37","2030. jún. 07.","3,63","EUR","2023. jún. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 202,27","0,10","101 202,27","100 000,00","100 000,00","99,98","Spanyolország","-","0,02","2026. okt. 28.","1,25","EUR","2018. jún. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 179,04","0,10","101 179,04","100 000,00","100 000,00","97,96","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 160,67","0,10","101 160,67","100 000,00","100 000,00","99,41","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 129,54","0,10","101 129,54","100 000,00","100 000,00","99,87","Németország","-","0,54","2027. máj. 07.","2,75","EUR","2024. febr. 07."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 042,44","0,10","101 042,44","100 000,00","100 000,00","99,37","Nemzetek feletti","-","1,37","2028. márc. 23.","2,88","EUR","2024. máj. 23."
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 983,71","0,10","100 983,71","100 000,00","100 000,00","100,46","Hollandia","-","1,79","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 930,12","0,10","100 930,12","100 000,00","100 000,00","100,43","Egyesült Királyság","-","0,83","2028. szept. 06.","4,07","EUR","2022. szept. 06."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 874,13","0,10","100 874,13","100 000,00","100 000,00","99,14","Svédország","-","3,23","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 826,43","0,10","100 826,43","100 000,00","100 000,00","98,25","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 777,23","0,10","100 777,23","100 000,00","100 000,00","98,92","Spanyolország","-","5,69","2033. ápr. 30.","3,90","EUR","2023. ápr. 27."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 763,45","0,10","100 763,45","100 000,00","100 000,00","98,65","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 748,03","0,10","100 748,03","100 000,00","100 000,00","99,52","Németország","-","1,06","2028. febr. 23.","1,88","EUR","2022. febr. 23."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 745,83","0,10","100 745,83","100 000,00","100 000,00","98,00","Spanyolország","-","2,82","2029. okt. 31.","2,82","EUR","2022. okt. 14."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 690,74","0,10","100 690,74","100 000,00","100 000,00","98,11","Németország","-","3,79","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 662,03","0,10","100 662,03","100 000,00","100 000,00","99,02","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 593,38","0,10","100 593,38","100 000,00","100 000,00","98,01","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 580,68","0,10","100 580,68","100 000,00","100 000,00","100,11","Németország","-","1,71","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 466,37","0,10","100 466,37","100 000,00","100 000,00","99,01","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 438,58","0,10","100 438,58","100 000,00","100 000,00","99,78","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 417,97","0,10","100 417,97","100 000,00","100 000,00","100,12","Egyesült Államok","-","0,91","2028. szept. 22.","3,71","EUR","2022. szept. 22."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 358,65","0,10","100 358,65","100 000,00","100 000,00","99,85","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 335,25","0,10","100 335,25","100 000,00","100 000,00","99,41","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 267,20","0,10","100 267,20","100 000,00","100 000,00","99,42","Olaszország","-","0,24","2028. jan. 19.","1,13","EUR","2022. jan. 19."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 268,42","0,10","100 268,42","100 000,00","100 000,00","100,05","Németország","-","0,92","2027. szept. 27.","3,25","EUR","2023. jún. 27."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 204,04","0,10","100 204,04","100 000,00","100 000,00","98,47","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 211,51","0,10","100 211,51","100 000,00","100 000,00","98,37","Spanyolország","-","3,18","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 190,63","0,10","100 190,63","100 000,00","100 000,00","99,95","Hollandia","-","0,02","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 177,94","0,10","100 177,94","100 000,00","100 000,00","99,88","Svédország","-","0,89","2027. szept. 15.","3,00","EUR","2024. máj. 30."
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 162,45","0,10","100 162,45","100 000,00","100 000,00","99,15","Spanyolország","-","0,05","2079. dec. 31.","1,45","EUR","2021. febr. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 151,22","0,10","100 151,22","100 000,00","100 000,00","99,39","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100 118,91","0,10","100 118,91","100 000,00","100 000,00","98,31","Franciaország","-","5,42","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 098,38","0,10","100 098,38","100 000,00","100 000,00","97,96","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 081,63","0,10","100 081,63","100 000,00","100 000,00","97,48","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 057,02","0,10","100 057,02","100 000,00","100 000,00","98,75","Belgium","-","3,38","2030. jún. 11.","3,63","EUR","2024. jún. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 025,86","0,10","100 025,86","100 000,00","100 000,00","98,03","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100 009,86","0,10","100 009,86","100 000,00","100 000,00","100,00","Norvégia","-","0,01","2026. okt. 26.","0,01","EUR","2019. okt. 24."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 961,68","0,10","99 961,68","100 000,00","100 000,00","96,63","Lengyelország","-","3,85","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 969,50","0,10","99 969,50","100 000,00","100 000,00","99,05","Franciaország","-","1,62","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99 953,82","0,10","99 953,82","100 000,00","100 000,00","97,51","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 948,15","0,10","99 948,15","100 000,00","100 000,00","98,15","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 948,95","0,10","99 948,95","100 000,00","100 000,00","97,20","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99 930,13","0,10","99 930,13","100 000,00","100 000,00","99,35","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 921,06","0,10","99 921,06","100 000,00","100 000,00","99,04","Egyesül Arab Emirátusok","-","0,45","2027. ápr. 07.","1,63","EUR","2022. ápr. 07."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99 924,49","0,10","99 924,49","100 000,00","100 000,00","98,70","Németország","-","2,55","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 908,52","0,10","99 908,52","100 000,00","100 000,00","97,70","Írország","-","4,73","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99 890,74","0,10","99 890,74","100 000,00","100 000,00","97,88","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 890,90","0,10","99 890,90","100 000,00","100 000,00","99,12","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 840,30","0,10","99 840,30","100 000,00","100 000,00","98,43","Norvégia","-","2,39","2029. ápr. 25.","2,88","EUR","2024. ápr. 25."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 830,56","0,10","99 830,56","100 000,00","100 000,00","98,53","Finnország","-","1,41","2028. ápr. 04.","2,38","EUR","2025. ápr. 04."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 814,24","0,10","99 814,24","100 000,00","100 000,00","98,08","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 799,92","0,10","99 799,92","100 000,00","100 000,00","96,75","Franciaország","-","4,51","2031. dec. 07.","3,50","EUR","2023. dec. 07."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 774,68","0,10","99 774,68","100 000,00","100 000,00","99,05","Spanyolország","-","2,64","2029. júl. 30.","3,17","EUR","2024. máj. 31."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 760,58","0,10","99 760,58","100 000,00","100 000,00","97,21","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 734,19","0,10","99 734,19","100 000,00","100 000,00","99,19","Lithuania","-","0,72","2027. júl. 14.","2,00","EUR","2017. júl. 14."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 725,10","0,10","99 725,10","100 000,00","100 000,00","99,72","Franciaország","-","0,11","2026. dec. 02.","0,01","EUR","2021. dec. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 703,87","0,10","99 703,87","100 000,00","100 000,00","96,62","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 695,27","0,10","99 695,27","100 000,00","100 000,00","97,02","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 671,64","0,10","99 671,64","100 000,00","100 000,00","98,45","Hollandia","-","4,18","2031. jún. 20.","3,63","EUR","2024. jún. 20."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 648,74","0,10","99 648,74","100 000,00","100 000,00","96,90","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 638,48","0,10","99 638,48","100 000,00","100 000,00","99,35","Norvégia","-","0,26","2028. jan. 18.","0,38","EUR","2022. jan. 18."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 641,79","0,10","99 641,79","100 000,00","100 000,00","99,35","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 640,04","0,10","99 640,04","100 000,00","100 000,00","99,19","Olaszország","-","0,39","2027. márc. 15.","0,75","EUR","2022. márc. 15."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 634,45","0,10","99 634,45","100 000,00","100 000,00","99,26","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 618,71","0,10","99 618,71","100 000,00","100 000,00","98,13","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 619,08","0,10","99 619,08","100 000,00","100 000,00","99,27","Svédország","-","0,30","2027. febr. 08.","0,50","EUR","2022. febr. 08."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 614,92","0,10","99 614,92","100 000,00","100 000,00","97,87","Hollandia","-","4,13","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 612,66","0,10","99 612,66","100 000,00","100 000,00","99,40","Finnország","-","1,87","2028. szept. 25.","3,00","EUR","2023. febr. 22."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 600,19","0,10","99 600,19","100 000,00","100 000,00","99,33","Németország","-","1,86","2028. szept. 20.","3,13","EUR","2024. júl. 09."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 577,52","0,10","99 577,52","100 000,00","100 000,00","99,55","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 559,53","0,10","99 559,53","100 000,00","100 000,00","98,04","Németország","-","4,11","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 485,84","0,10","99 485,84","100 000,00","100 000,00","97,56","Luxemburg","-","3,15","2031. márc. 19.","3,25","EUR","2025. márc. 19."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 464,44","0,10","99 464,44","100 000,00","100 000,00","97,17","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 443,49","0,10","99 443,49","100 000,00","100 000,00","96,75","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 432,63","0,10","99 432,63","100 000,00","100 000,00","99,17","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 395,81","0,10","99 395,81","100 000,00","100 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 384,11","0,10","99 384,11","100 000,00","100 000,00","97,33","Iceland","-","6,40","2034. márc. 21.","3,50","EUR","2024. márc. 21."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 392,64","0,10","99 392,64","100 000,00","100 000,00","97,87","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 358,85","0,10","99 358,85","100 000,00","100 000,00","95,91","Dánia","-","4,48","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 359,62","0,10","99 359,62","100 000,00","100 000,00","96,64","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99 336,42","0,10","99 336,42","100 000,00","100 000,00","96,69","Dánia","-","6,86","2035. márc. 01.","4,13","EUR","2023. márc. 01."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 328,78","0,10","99 328,78","100 000,00","100 000,00","98,01","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 332,64","0,10","99 332,64","100 000,00","100 000,00","98,93","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99 294,87","0,10","99 294,87","100 000,00","100 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99 189,70","0,10","99 189,70","100 000,00","100 000,00","97,76","Hollandia","-","4,79","2079. dec. 31.","4,50","EUR","2024. jún. 27."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 167,45","0,10","99 167,45","100 000,00","100 000,00","97,36","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 111,58","0,10","99 111,58","100 000,00","100 000,00","97,03","Egyesült Királyság","-","4,78","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 109,87","0,10","99 109,87","100 000,00","100 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 089,38","0,10","99 089,38","100 000,00","100 000,00","97,90","Svédország","-","3,37","2030. máj. 23.","2,88","EUR","2023. máj. 23."
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 060,48","0,10","99 060,48","100 000,00","100 000,00","96,80","Portugália","-","4,72","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 069,39","0,10","99 069,39","100 000,00","100 000,00","96,40","Németország","-","5,42","2032. nov. 30.","3,00","EUR","2023. jan. 16."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99 054,66","0,10","99 054,66","100 000,00","100 000,00","95,61","Németország","-","7,38","2035. nov. 20.","3,75","EUR","2024. nov. 20."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 055,73","0,10","99 055,73","100 000,00","100 000,00","98,26","Olaszország","-","1,65","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 056,37","0,10","99 056,37","100 000,00","100 000,00","97,64","Svédország","-","3,30","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 053,26","0,10","99 053,26","100 000,00","100 000,00","97,60","Spanyolország","-","4,17","2031. ápr. 30.","3,05","EUR","2024. márc. 26."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 053,29","0,10","99 053,29","100 000,00","100 000,00","96,84","Németország","-","3,89","2031. jan. 13.","2,88","EUR","2024. jan. 12."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99 037,84","0,10","99 037,84","100 000,00","100 000,00","98,60","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 028,47","0,10","99 028,47","100 000,00","100 000,00","95,92","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99 019,29","0,10","99 019,29","100 000,00","100 000,00","97,26","Hollandia","-","4,06","2031. márc. 21.","3,00","EUR","2025. márc. 21."
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 969,78","0,10","98 969,78","100 000,00","100 000,00","98,61","Franciaország","-","0,58","2027. máj. 25.","0,88","EUR","2017. jún. 29."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","98 964,33","0,10","98 964,33","150 000,00","150 000,00","65,04","Nemzetek feletti","-","14,07","2042. nov. 14.","1,00","EUR","2019. ápr. 09."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 959,53","0,10","98 959,53","100 000,00","100 000,00","98,35","Németország","-","1,71","2028. júl. 24.","2,50","EUR","2024. okt. 23."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98 943,29","0,10","98 943,29","100 000,00","100 000,00","98,00","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 917,27","0,10","98 917,27","100 000,00","100 000,00","98,55","Spanyolország","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 859,40","0,10","98 859,40","100 000,00","100 000,00","98,54","Hollandia","-","0,38","2032. jún. 09.","0,88","EUR","2021. jún. 09."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 852,33","0,10","98 852,33","100 000,00","100 000,00","97,48","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98 808,23","0,10","98 808,23","100 000,00","100 000,00","97,41","Ausztria","-","4,14","2031. máj. 17.","3,25","EUR","2024. máj. 17."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 815,44","0,10","98 815,44","100 000,00","100 000,00","97,01","Nemzetek feletti","-","3,08","2030. jan. 30.","2,50","EUR","2023. jan. 30."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 742,32","0,10","98 742,32","100 000,00","100 000,00","98,14","Nemzetek feletti","-","1,68","2028. júl. 11.","2,15","EUR","2025. júl. 11."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 744,92","0,10","98 744,92","100 000,00","100 000,00","97,63","Németország","-","0,99","2027. okt. 25.","1,13","EUR","2017. okt. 24."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 728,78","0,10","98 728,78","100 000,00","100 000,00","98,43","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 728,85","0,10","98 728,85","100 000,00","100 000,00","98,04","Görögország","-","1,56","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 723,35","0,10","98 723,35","100 000,00","100 000,00","95,73","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98 696,74","0,10","98 696,74","100 000,00","100 000,00","96,67","Luxemburg","-","4,80","2032. ápr. 19.","4,00","EUR","2024. szept. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 700,71","0,10","98 700,71","100 000,00","100 000,00","97,65","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 687,72","0,10","98 687,72","100 000,00","100 000,00","97,55","Hollandia","-","4,27","2031. jún. 05.","3,00","EUR","2024. jún. 05."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 681,30","0,10","98 681,30","100 000,00","100 000,00","97,17","Franciaország","-","7,74","2036. jún. 17.","4,38","EUR","2024. jún. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 685,28","0,10","98 685,28","100 000,00","100 000,00","98,38","Spanyolország","-","0,64","2028. jún. 16.","0,88","EUR","2021. jún. 16."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 646,09","0,10","98 646,09","100 000,00","100 000,00","95,79","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 635,71","0,10","98 635,71","100 000,00","100 000,00","95,32","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 630,55","0,10","98 630,55","100 000,00","100 000,00","97,51","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 614,25","0,10","98 614,25","100 000,00","100 000,00","98,27","Németország","-","0,53","2079. aug. 05.","1,63","EUR","2019. aug. 05."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 603,17","0,10","98 603,17","100 000,00","100 000,00","95,56","Spanyolország","-","5,32","2032. okt. 31.","3,13","EUR","2025. júl. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 590,67","0,10","98 590,67","100 000,00","100 000,00","94,99","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 578,33","0,10","98 578,33","100 000,00","100 000,00","95,49","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 581,02","0,10","98 581,02","100 000,00","100 000,00","96,25","Németország","-","5,53","2033. jan. 10.","3,00","EUR","2023. jan. 10."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 560,52","0,10","98 560,52","100 000,00","100 000,00","97,77","Dánia","-","1,58","2028. jún. 14.","2,25","EUR","2022. jún. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 551,28","0,10","98 551,28","100 000,00","100 000,00","95,56","Finnország","-","3,71","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 534,50","0,10","98 534,50","100 000,00","100 000,00","98,09","Németország","-","4,48","2031. szept. 01.","3,25","EUR","2026. szept. 01."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 526,95","0,10","98 526,95","100 000,00","100 000,00","96,80","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 517,80","0,10","98 517,80","100 000,00","100 000,00","98,52","Nemzetek feletti","-","0,52","2027. ápr. 30.","0,00","EUR","2020. ápr. 30."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 522,83","0,10","98 522,83","100 000,00","100 000,00","96,71","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 518,37","0,10","98 518,37","100 000,00","100 000,00","98,51","Németország","-","0,53","2027. máj. 05.","0,01","EUR","2019. máj. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 510,09","0,10","98 510,09","100 000,00","100 000,00","95,27","Németország","-","5,31","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 485,14","0,10","98 485,14","100 000,00","100 000,00","97,61","Ausztrália","-","1,55","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 475,58","0,10","98 475,58","100 000,00","100 000,00","98,48","Spanyolország","-","0,52","2027. ápr. 30.","0,00","EUR","2021. jún. 21."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 448,05","0,10","98 448,05","100 000,00","100 000,00","98,27","Egyesült Királyság","-","0,86","2027. szept. 04.","1,38","EUR","2018. szept. 04."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 451,84","0,10","98 451,84","100 000,00","100 000,00","97,44","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 451,98","0,10","98 451,98","100 000,00","100 000,00","97,35","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 442,29","0,10","98 442,29","100 000,00","100 000,00","98,25","Franciaország","-","0,61","2028. máj. 30.","0,50","EUR","2021. nov. 30."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 397,98","0,10","98 397,98","100 000,00","100 000,00","98,27","Spanyolország","-","0,88","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 384,29","0,10","98 384,29","100 000,00","100 000,00","96,13","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 386,00","0,10","98 386,00","100 000,00","100 000,00","96,86","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 336,93","0,10","98 336,93","100 000,00","100 000,00","97,04","Norvégia","-","5,79","2033. jún. 08.","3,50","EUR","2023. jún. 08."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 319,51","0,10","98 319,51","100 000,00","100 000,00","98,08","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 261,09","0,10","98 261,09","100 000,00","100 000,00","97,38","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 263,44","0,10","98 263,44","100 000,00","100 000,00","97,22","Ausztria","-","3,42","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 261,80","0,10","98 261,80","100 000,00","100 000,00","97,32","Olaszország","-","5,95","2033. júl. 15.","3,50","EUR","2024. jan. 17."
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","98 242,46","0,10","98 242,46","100 000,00","100 000,00","95,76","Franciaország","-","6,00","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 237,76","0,10","98 237,76","100 000,00","100 000,00","95,39","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 240,21","0,10","98 240,21","100 000,00","100 000,00","96,92","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 210,75","0,10","98 210,75","100 000,00","100 000,00","95,45","Portugália","-","4,55","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 220,02","0,10","98 220,02","100 000,00","100 000,00","97,23","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 185,67","0,10","98 185,67","100 000,00","100 000,00","96,40","Hollandia","-","7,82","2036. ápr. 30.","3,75","EUR","2026. ápr. 30."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 158,96","0,10","98 158,96","100 000,00","100 000,00","95,92","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 139,84","0,10","98 139,84","100 000,00","100 000,00","95,15","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98 146,02","0,10","98 146,02","100 000,00","100 000,00","96,02","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 136,18","0,10","98 136,18","100 000,00","100 000,00","96,27","Németország","-","3,97","2031. febr. 03.","2,63","EUR","2024. okt. 31."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 122,48","0,10","98 122,48","100 000,00","100 000,00","97,98","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 103,64","0,10","98 103,64","100 000,00","100 000,00","97,59","Norvégia","-","6,09","2033. aug. 26.","3,38","EUR","2026. aug. 26."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 095,07","0,10","98 095,07","100 000,00","100 000,00","97,55","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 043,58","0,10","98 043,58","100 000,00","100 000,00","96,08","Hollandia","-","2,87","2029. nov. 17.","2,13","EUR","2022. máj. 17."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98 037,73","0,10","98 037,73","100 000,00","100 000,00","95,52","Norvégia","-","4,58","2031. nov. 05.","2,63","EUR","2024. nov. 05."
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98 027,34","0,10","98 027,34","100 000,00","100 000,00","97,73","Norvégia","-","2,71","2029. szept. 13.","2,88","EUR","2022. szept. 13."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 012,29","0,10","98 012,29","100 000,00","100 000,00","94,47","Hollandia","-","5,20","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97 980,58","0,10","97 980,58","100 000,00","100 000,00","97,98","Norvégia","-","0,68","2027. jún. 28.","0,01","EUR","2020. júl. 08."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 964,51","0,10","97 964,51","100 000,00","100 000,00","96,44","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 941,42","0,10","97 941,42","100 000,00","100 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 944,59","0,10","97 944,59","100 000,00","100 000,00","96,36","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 924,34","0,10","97 924,34","100 000,00","100 000,00","95,43","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 911,69","0,10","97 911,69","100 000,00","100 000,00","97,06","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 900,28","0,10","97 900,28","100 000,00","100 000,00","96,15","Nemzetek feletti","-","5,72","2033. márc. 30.","3,13","EUR","2023. márc. 30."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 894,32","0,10","97 894,32","100 000,00","100 000,00","97,32","Nemzetek feletti","-","1,07","2027. nov. 22.","0,63","EUR","2018. nov. 20."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 877,50","0,10","97 877,50","100 000,00","100 000,00","97,77","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97 851,90","0,10","97 851,90","100 000,00","100 000,00","96,55","Hollandia","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 819,75","0,10","97 819,75","100 000,00","100 000,00","95,53","Németország","-","6,05","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97 766,94","0,10","97 766,94","100 000,00","100 000,00","95,96","Hollandia","-","7,97","2036. ápr. 01.","3,25","EUR","2026. ápr. 01."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 742,56","0,10","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 743,60","0,10","97 743,60","100 000,00","100 000,00","95,64","Ausztria","-","3,98","2031. febr. 27.","3,25","EUR","2025. febr. 27."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 735,29","0,10","97 735,29","100 000,00","100 000,00","97,68","Németország","-","0,88","2027. szept. 13.","0,50","EUR","2017. szept. 13."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 731,03","0,10","97 731,03","100 000,00","100 000,00","96,22","Hollandia","-","5,80","2033. ápr. 20.","3,00","EUR","2023. ápr. 20."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 722,96","0,10","97 722,96","100 000,00","100 000,00","95,18","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 706,99","0,10","97 706,99","100 000,00","100 000,00","97,46","Olaszország","-","3,62","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 682,56","0,10","97 682,56","100 000,00","100 000,00","97,07","Ausztria","-","1,55","2028. máj. 24.","1,50","EUR","2022. máj. 24."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 673,41","0,10","97 673,41","100 000,00","100 000,00","95,28","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 649,10","0,10","97 649,10","100 000,00","100 000,00","96,58","Franciaország","-","5,92","2033. jún. 27.","3,38","EUR","2023. jún. 27."
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 618,04","0,10","97 618,04","100 000,00","100 000,00","96,75","Olaszország","-","4,29","2031. júl. 15.","3,25","EUR","2025. jan. 15."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 606,34","0,10","97 606,34","100 000,00","100 000,00","96,65","Belgium","-","0,86","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 601,15","0,10","97 601,15","100 000,00","100 000,00","96,84","Nemzetek feletti","-","4,39","2031. júl. 17.","2,88","EUR","2024. júl. 17."
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 602,55","0,10","97 602,55","100 000,00","100 000,00","97,19","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 584,01","0,10","97 584,01","100 000,00","100 000,00","96,54","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 575,98","0,10","97 575,98","100 000,00","100 000,00","94,15","Írország","-","7,22","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 559,47","0,10","97 559,47","100 000,00","100 000,00","96,40","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 536,50","0,10","97 536,50","100 000,00","100 000,00","96,26","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 512,66","0,10","97 512,66","100 000,00","100 000,00","95,39","Saudi Arabia","-","4,81","2032. márc. 05.","3,38","EUR","2025. márc. 05."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 507,30","0,10","97 507,30","100 000,00","100 000,00","96,56","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 485,41","0,10","97 485,41","100 000,00","100 000,00","95,72","Norvégia","-","4,01","2031. febr. 18.","2,63","EUR","2025. febr. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 464,14","0,10","97 464,14","100 000,00","100 000,00","97,39","Franciaország","-","0,91","2028. szept. 22.","0,88","EUR","2020. szept. 22."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 421,03","0,10","97 421,03","100 000,00","100 000,00","94,74","Belgium","-","5,31","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 392,98","0,10","97 392,98","100 000,00","100 000,00","97,06","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 395,15","0,10","97 395,15","100 000,00","100 000,00","94,53","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 390,07","0,10","97 390,07","100 000,00","100 000,00","95,13","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 390,82","0,10","97 390,82","100 000,00","100 000,00","97,34","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 348,91","0,10","97 348,91","100 000,00","100 000,00","95,41","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 338,44","0,10","97 338,44","100 000,00","100 000,00","95,53","Norvégia","-","6,56","2034. ápr. 24.","3,13","EUR","2026. márc. 24."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 322,61","0,10","97 322,61","100 000,00","100 000,00","95,33","Németország","-","5,64","2033. febr. 10.","2,88","EUR","2026. febr. 10."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 273,93","0,10","97 273,93","100 000,00","100 000,00","95,07","Belgium","-","6,36","2034. febr. 06.","3,13","EUR","2024. febr. 06."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 240,80","0,10","97 240,80","100 000,00","100 000,00","95,53","Korea","-","4,04","2031. márc. 04.","2,70","EUR","2026. márc. 04."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 231,27","0,10","97 231,27","100 000,00","100 000,00","97,01","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97 199,21","0,10","97 199,21","100 000,00","100 000,00","95,70","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 201,12","0,10","97 201,12","100 000,00","100 000,00","97,20","Németország","-","0,91","2027. szept. 22.","0,00","EUR","2020. szept. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 197,13","0,10","97 197,13","100 000,00","100 000,00","97,03","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 159,22","0,10","97 159,22","100 000,00","100 000,00","94,39","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 166,16","0,10","97 166,16","100 000,00","100 000,00","97,17","Norvégia","-","0,91","2027. szept. 22.","0,01","EUR","2020. szept. 22."
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97 156,68","0,10","97 156,68","100 000,00","100 000,00","94,26","Hollandia","-","5,30","2032. nov. 03.","3,00","EUR","2025. nov. 03."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97 127,09","0,10","97 127,09","100 000,00","100 000,00","95,89","Hollandia","-","12,63","2046. júl. 15.","4,63","EUR","2026. júl. 15."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 111,72","0,10","97 111,72","100 000,00","100 000,00","94,68","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 101,20","0,10","97 101,20","100 000,00","100 000,00","93,78","Hollandia","-","5,25","2032. okt. 27.","3,38","EUR","2025. okt. 27."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97 102,29","0,10","97 102,29","100 000,00","100 000,00","95,03","Egyesül Arab Emirátusok","-","3,97","2031. febr. 20.","3,12","EUR","2025. nov. 20."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 090,08","0,10","97 090,08","100 000,00","100 000,00","97,04","Cseh Köztársaság","-","0,90","2028. szept. 13.","0,50","EUR","2021. szept. 13."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 068,40","0,10","97 068,40","100 000,00","100 000,00","95,87","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 030,38","0,10","97 030,38","100 000,00","100 000,00","96,99","Németország","-","2,83","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 958,47","0,10","96 958,47","100 000,00","100 000,00","95,51","Spanyolország","-","5,63","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","96 941,00","0,10","96 941,00","100 000,00","100 000,00","94,40","Belgium","-","7,61","2036. febr. 16.","3,75","EUR","2026. febr. 16."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96 944,12","0,10","96 944,12","100 000,00","100 000,00","96,79","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 903,34","0,10","96 903,34","100 000,00","100 000,00","95,28","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 871,56","0,10","96 871,56","100 000,00","100 000,00","96,74","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96 875,32","0,10","96 875,32","100 000,00","100 000,00","95,81","Egyesült Államok","-","4,29","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 828,00","0,10","96 828,00","100 000,00","100 000,00","96,62","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 817,23","0,10","96 817,23","100 000,00","100 000,00","96,82","Hollandia","-","4,58","2031. okt. 21.","3,63","EUR","2024. okt. 21."
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96 819,16","0,10","96 819,16","100 000,00","100 000,00","94,20","Olaszország","-","6,90","2035. jan. 30.","3,63","EUR","2025. jan. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 810,13","0,10","96 810,13","100 000,00","100 000,00","96,81","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96 806,10","0,10","96 806,10","100 000,00","100 000,00","94,54","Franciaország","-","6,34","2034. jan. 29.","3,13","EUR","2024. jan. 29."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 802,68","0,10","96 802,68","100 000,00","100 000,00","95,25","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 768,32","0,10","96 768,32","100 000,00","100 000,00","96,66","Hollandia","-","1,12","2027. dec. 09.","0,13","EUR","2021. jún. 09."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 757,19","0,10","96 757,19","100 000,00","100 000,00","95,62","Franciaország","-","5,58","2033. jan. 10.","3,13","EUR","2026. jún. 10."
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96 751,55","0,10","96 751,55","100 000,00","100 000,00","94,84","Finnország","-","6,40","2034. márc. 20.","3,25","EUR","2024. márc. 20."
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 752,24","0,10","96 752,24","100 000,00","100 000,00","95,42","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 707,45","0,10","96 707,45","100 000,00","100 000,00","94,82","Franciaország","-","5,53","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 712,76","0,10","96 712,76","100 000,00","100 000,00","94,13","Egyesült Királyság","-","7,39","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 698,80","0,10","96 698,80","100 000,00","100 000,00","95,60","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 654,98","0,10","96 654,98","100 000,00","100 000,00","93,49","Hollandia","-","7,48","2035. nov. 13.","3,38","EUR","2025. nov. 13."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 638,03","0,10","96 638,03","100 000,00","100 000,00","94,31","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 621,72","0,10","96 621,72","100 000,00","100 000,00","94,33","Egyesült Királyság","-","6,84","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 580,91","0,10","96 580,91","100 000,00","100 000,00","94,14","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 527,48","0,10","96 527,48","100 000,00","100 000,00","94,06","Németország","-","7,40","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 518,47","0,10","96 518,47","100 000,00","100 000,00","96,07","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 503,47","0,10","96 503,47","100 000,00","100 000,00","93,21","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96 509,15","0,10","96 509,15","100 000,00","100 000,00","96,46","Nemzetek feletti","-","3,76","2030. okt. 15.","2,79","EUR","2025. okt. 15."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 510,81","0,10","96 510,81","100 000,00","100 000,00","95,41","Olaszország","-","5,11","2032. jún. 24.","3,38","EUR","2025. jún. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 487,67","0,10","96 487,67","100 000,00","100 000,00","94,10","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 443,32","0,10","96 443,32","100 000,00","100 000,00","94,08","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 437,32","0,10","96 437,32","100 000,00","100 000,00","94,92","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 399,62","0,10","96 399,62","100 000,00","100 000,00","96,05","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 399,04","0,10","96 399,04","100 000,00","100 000,00","95,54","Németország","-","6,03","2033. júl. 04.","2,88","EUR","2023. júl. 04."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 383,88","0,10","96 383,88","100 000,00","100 000,00","96,03","Németország","-","3,65","2030. aug. 30.","2,50","EUR","2025. szept. 17."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 387,53","0,10","96 387,53","100 000,00","100 000,00","95,83","Franciaország","-","8,19","2036. aug. 28.","3,75","EUR","2026. aug. 28."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 390,01","0,10","96 390,01","100 000,00","100 000,00","95,20","Németország","-","8,12","2036. máj. 30.","3,25","EUR","2026. jún. 09."
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 366,81","0,10","96 366,81","100 000,00","100 000,00","95,08","Franciaország","-","2,03","2028. nov. 30.","1,45","EUR","2018. nov. 30."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 339,52","0,10","96 339,52","100 000,00","100 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 313,00","0,10","96 313,00","100 000,00","100 000,00","94,60","Németország","-","4,87","2032. febr. 13.","2,50","EUR","2025. febr. 13."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 282,51","0,10","96 282,51","100 000,00","100 000,00","94,35","Hollandia","-","8,47","2037. ápr. 09.","3,63","EUR","2025. ápr. 09."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 285,73","0,10","96 285,73","100 000,00","100 000,00","94,51","Norvégia","-","5,70","2033. febr. 27.","2,75","EUR","2026. febr. 27."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 278,18","0,10","96 278,18","100 000,00","100 000,00","95,93","Svédország","-","4,53","2031. szept. 05.","2,75","EUR","2024. szept. 05."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 270,18","0,10","96 270,18","100 000,00","100 000,00","95,55","Franciaország","-","6,03","2033. aug. 01.","3,25","EUR","2023. jún. 08."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 261,74","0,10","96 261,74","100 000,00","100 000,00","93,66","Hollandia","-","7,40","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 262,62","0,10","96 262,62","100 000,00","100 000,00","93,89","Németország","-","11,91","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 255,50","0,10","96 255,50","100 000,00","100 000,00","95,92","Dánia","-","4,47","2031. szept. 13.","3,25","EUR","2022. szept. 13."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 224,94","0,10","96 224,94","100 000,00","100 000,00","95,37","Franciaország","-","5,20","2032. júl. 09.","3,00","EUR","2025. ápr. 09."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96 212,24","0,10","96 212,24","100 000,00","100 000,00","95,21","Olaszország","-","5,10","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 178,14","0,10","96 178,14","100 000,00","100 000,00","96,17","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 114,55","0,10","96 114,55","100 000,00","100 000,00","94,88","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 085,75","0,10","96 085,75","100 000,00","100 000,00","95,92","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 081,03","0,10","96 081,03","100 000,00","100 000,00","95,44","Finnország","-","2,49","2029. máj. 17.","1,50","EUR","2022. máj. 17."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 065,53","0,10","96 065,53","100 000,00","100 000,00","95,42","Dánia","-","2,48","2029. máj. 16.","1,50","EUR","2022. jún. 08."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96 066,62","0,10","96 066,62","100 000,00","100 000,00","95,79","Olaszország","-","6,06","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 054,36","0,09","96 054,36","100 000,00","100 000,00","95,62","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 043,82","0,09","96 043,82","100 000,00","100 000,00","95,82","Dánia","-","1,67","2028. júl. 05.","0,75","EUR","2018. júl. 05."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 007,46","0,09","96 007,46","100 000,00","100 000,00","95,89","Portugália","-","3,73","2031. okt. 07.","3,00","EUR","2025. okt. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 940,49","0,09","95 940,49","100 000,00","100 000,00","95,47","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 926,51","0,09","95 926,51","100 000,00","100 000,00","95,04","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95 933,09","0,09","95 933,09","100 000,00","100 000,00","95,01","Finnország","-","5,18","2032. jún. 14.","2,63","EUR","2025. jún. 10."
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95 888,18","0,09","95 888,18","100 000,00","100 000,00","93,99","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 893,06","0,09","95 893,06","100 000,00","100 000,00","95,66","Németország","-","1,66","2028. jún. 30.","0,75","EUR","2018. júl. 02."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 779,78","0,09","95 779,78","100 000,00","100 000,00","95,51","Lengyelország","-","4,45","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 769,37","0,09","95 769,37","100 000,00","100 000,00","95,52","Németország","-","3,70","2030. szept. 13.","2,38","EUR","2022. szept. 13."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 720,64","0,09","95 720,64","100 000,00","100 000,00","95,48","Hollandia","-","1,34","2028. márc. 03.","0,38","EUR","2021. márc. 03."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 677,54","0,09","95 677,54","100 000,00","100 000,00","95,59","Németország","-","1,29","2028. febr. 10.","0,13","EUR","2021. febr. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 641,27","0,09","95 641,27","100 000,00","100 000,00","95,09","Japán","-","11,78","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 586,99","0,09","95 586,99","100 000,00","100 000,00","95,31","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 557,40","0,09","95 557,40","100 000,00","100 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 550,46","0,09","95 550,46","100 000,00","100 000,00","94,72","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 524,95","0,09","95 524,95","100 000,00","100 000,00","91,62","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 470,70","0,09","95 470,70","100 000,00","100 000,00","95,27","Hollandia","-","5,44","2032. szept. 24.","2,75","EUR","2025. szept. 24."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 418,86","0,09","95 418,86","100 000,00","100 000,00","95,23","Németország","-","1,58","2081. aug. 31.","1,38","EUR","2021. aug. 31."
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 400,02","0,09","95 400,02","100 000,00","100 000,00","92,28","Németország","-","7,19","2056. febr. 10.","4,50","EUR","2026. febr. 10."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 260,22","0,09","95 260,22","100 000,00","100 000,00","94,82","Hollandia","-","2,58","2029. jún. 26.","1,38","EUR","2017. jún. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 238,11","0,09","95 238,11","100 000,00","100 000,00","94,79","Ausztria","-","5,21","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 178,62","0,09","95 178,62","100 000,00","100 000,00","92,46","Japán","-","11,42","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95 162,33","0,09","95 162,33","100 000,00","100 000,00","95,09","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 150,11","0,09","95 150,11","100 000,00","100 000,00","93,98","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 115,94","0,09","95 115,94","100 000,00","100 000,00","92,89","Franciaország","-","6,34","2034. jan. 12.","2,88","EUR","2024. jan. 12."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 057,32","0,09","95 057,32","100 000,00","100 000,00","94,56","Japán","-","8,86","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 047,16","0,09","95 047,16","100 000,00","100 000,00","94,84","Spanyolország","-","1,44","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 049,66","0,09","95 049,66","100 000,00","100 000,00","94,07","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 014,99","0,09","95 014,99","100 000,00","100 000,00","94,83","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 012,12","0,09","95 012,12","100 000,00","100 000,00","93,55","Franciaország","-","7,96","2036. máj. 27.","3,63","EUR","2026. máj. 27."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95 000,40","0,09","95 000,40","100 000,00","100 000,00","92,40","Franciaország","-","4,60","2031. nov. 25.","2,88","EUR","2024. okt. 25."
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94 991,85","0,09","94 991,85","100 000,00","100 000,00","94,16","Franciaország","-","2,32","2029. márc. 14.","1,38","EUR","2017. márc. 14."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","94 943,94","0,09","94 943,94","100 000,00","100 000,00","94,75","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 904,50","0,09","94 904,50","100 000,00","100 000,00","94,58","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 866,38","0,09","94 866,38","100 000,00","100 000,00","94,51","Svédország","-","5,39","2032. szept. 01.","2,63","EUR","2025. szept. 04."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 859,79","0,09","94 859,79","100 000,00","100 000,00","94,46","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94 852,57","0,09","94 852,57","100 000,00","100 000,00","93,81","Franciaország","-","7,45","2035. jún. 26.","3,25","EUR","2025. jún. 26."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94 815,85","0,09","94 815,85","100 000,00","100 000,00","94,26","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 805,03","0,09","94 805,03","100 000,00","100 000,00","93,72","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 805,13","0,09","94 805,13","100 000,00","100 000,00","94,65","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 768,21","0,09","94 768,21","100 000,00","100 000,00","92,49","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 752,31","0,09","94 752,31","100 000,00","100 000,00","94,66","Spanyolország","-","1,73","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 733,83","0,09","94 733,83","100 000,00","100 000,00","94,18","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 699,74","0,09","94 699,74","100 000,00","100 000,00","93,06","Franciaország","-","11,55","2044. jún. 17.","4,75","EUR","2024. jún. 17."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 650,61","0,09","94 650,61","100 000,00","100 000,00","94,21","Franciaország","-","6,15","2033. aug. 29.","3,00","EUR","2025. aug. 29."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 606,65","0,09","94 606,65","100 000,00","100 000,00","94,48","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94 584,18","0,09","94 584,18","100 000,00","100 000,00","94,44","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 537,60","0,09","94 537,60","100 000,00","100 000,00","94,30","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 467,75","0,09","94 467,75","100 000,00","100 000,00","94,40","Németország","-","1,72","2028. júl. 21.","0,25","EUR","2021. júl. 21."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 443,49","0,09","94 443,49","100 000,00","100 000,00","94,12","Franciaország","-","5,21","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 448,73","0,09","94 448,73","100 000,00","100 000,00","91,83","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 435,29","0,09","94 435,29","100 000,00","100 000,00","92,61","Franciaország","-","8,37","2037. máj. 07.","4,00","EUR","2025. máj. 07."
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 435,62","0,09","94 435,62","100 000,00","100 000,00","94,03","Dánia","-","6,88","2034. szept. 04.","3,13","EUR","2024. szept. 04."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 438,14","0,09","94 438,14","100 000,00","100 000,00","91,14","Franciaország","-","11,11","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 396,47","0,09","94 396,47","100 000,00","100 000,00","93,59","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94 310,88","0,09","94 310,88","100 000,00","100 000,00","91,99","Hollandia","-","8,40","2037. febr. 12.","3,38","EUR","2025. febr. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 259,45","0,09","94 259,45","100 000,00","100 000,00","93,83","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94 252,91","0,09","94 252,91","100 000,00","100 000,00","94,22","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 245,60","0,09","94 245,60","100 000,00","100 000,00","94,25","Franciaország","-","1,57","2028. máj. 25.","0,00","EUR","2021. máj. 06."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 194,87","0,09","94 194,87","100 000,00","100 000,00","93,77","Franciaország","-","8,77","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 195,24","0,09","94 195,24","100 000,00","100 000,00","90,44","Németország","-","7,87","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 095,23","0,09","94 095,23","100 000,00","100 000,00","93,87","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94 056,01","0,09","94 056,01","100 000,00","100 000,00","93,38","Franciaország","-","2,43","2029. ápr. 24.","1,38","EUR","2019. ápr. 24."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 054,31","0,09","94 054,31","100 000,00","100 000,00","93,81","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94 019,85","0,09","94 019,85","100 000,00","100 000,00","93,37","Franciaország","-","2,19","2029. jan. 22.","0,88","EUR","2019. jan. 22."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93 930,18","0,09","93 930,18","100 000,00","100 000,00","93,81","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 892,12","0,09","93 892,12","100 000,00","100 000,00","92,62","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 878,67","0,09","93 878,67","100 000,00","100 000,00","93,03","Németország","-","3,19","2030. febr. 14.","1,25","EUR","2022. ápr. 14."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93 868,36","0,09","93 868,36","100 000,00","100 000,00","92,85","Hollandia","-","5,94","2033. máj. 17.","2,38","EUR","2022. máj. 17."
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","93 858,85","0,09","93 858,85","100 000,00","100 000,00","93,76","Németország","-","7,81","2035. okt. 09.","3,00","EUR","2025. okt. 09."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 791,59","0,09","93 791,59","100 000,00","100 000,00","92,82","Hollandia","-","5,12","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93 689,51","0,09","93 689,51","100 000,00","100 000,00","92,37","Hong Kong","-","9,25","2038. jún. 10.","3,63","EUR","2026. jún. 10."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 561,75","0,09","93 561,75","100 000,00","100 000,00","92,84","Franciaország","-","3,41","2030. máj. 12.","1,63","EUR","2022. máj. 12."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93 510,35","0,09","93 510,35","100 000,00","100 000,00","93,45","Németország","-","10,47","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 473,25","0,09","93 473,25","100 000,00","100 000,00","93,47","Németország","-","1,94","2028. okt. 07.","0,01","EUR","2021. okt. 07."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93 430,40","0,09","93 430,40","100 000,00","100 000,00","93,37","Saudi Arabia","-","5,40","2032. okt. 14.","3,38","EUR","2025. okt. 14."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93 426,60","0,09","93 426,60","100 000,00","100 000,00","92,60","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 347,35","0,09","93 347,35","100 000,00","100 000,00","93,23","Svédország","-","2,80","2029. szept. 01.","0,88","EUR","2022. márc. 30."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93 215,99","0,09","93 215,99","100 000,00","100 000,00","92,29","Franciaország","-","5,70","2033. márc. 25.","3,38","EUR","2026. júl. 13."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 173,76","0,09","93 173,76","100 000,00","100 000,00","91,76","Nemzetek feletti","-","10,60","2040. máj. 21.","3,38","EUR","2025. máj. 21."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93 051,61","0,09","93 051,61","100 000,00","100 000,00","92,94","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","92 993,51","0,09","92 993,51","100 000,00","100 000,00","92,84","Nemzetek feletti","-","2,34","2029. márc. 09.","0,25","EUR","2022. márc. 09."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92 743,64","0,09","92 743,64","100 000,00","100 000,00","90,08","Franciaország","-","11,67","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 685,83","0,09","92 685,83","100 000,00","100 000,00","92,69","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 591,06","0,09","92 591,06","100 000,00","100 000,00","90,61","Franciaország","-","7,62","2036. febr. 17.","3,88","EUR","2026. ápr. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 585,57","0,09","92 585,57","100 000,00","100 000,00","92,35","Franciaország","-","6,89","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92 560,53","0,09","92 560,53","100 000,00","100 000,00","92,45","Hollandia","-","7,00","2034. okt. 07.","3,00","EUR","2024. okt. 07."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 450,33","0,09","92 450,33","100 000,00","100 000,00","91,79","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 391,89","0,09","92 391,89","100 000,00","100 000,00","90,40","Franciaország","-","7,09","2035. ápr. 03.","3,63","EUR","2025. ápr. 03."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 131,73","0,09","92 131,73","100 000,00","100 000,00","91,95","Franciaország","-","8,29","2036. okt. 02.","3,50","EUR","2024. okt. 02."
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 098,64","0,09","92 098,64","100 000,00","100 000,00","90,60","Hong Kong","-","12,88","2046. jún. 10.","4,13","EUR","2026. jún. 10."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 078,24","0,09","92 078,24","100 000,00","100 000,00","91,26","Luxemburg","-","2,96","2029. nov. 15.","0,88","EUR","2021. nov. 15."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 992,45","0,09","91 992,45","100 000,00","100 000,00","91,27","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92 001,19","0,09","92 001,19","100 000,00","100 000,00","91,48","Németország","-","5,35","2032. júl. 12.","1,90","EUR","2022. júl. 12."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 980,01","0,09","91 980,01","100 000,00","100 000,00","90,70","Franciaország","-","5,85","2033. máj. 25.","3,13","EUR","2023. jún. 27."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91 966,16","0,09","91 966,16","100 000,00","100 000,00","91,75","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 620,62","0,09","91 620,62","100 000,00","100 000,00","90,81","Hollandia","-","5,20","2032. máj. 17.","1,88","EUR","2022. máj. 17."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 606,41","0,09","91 606,41","100 000,00","100 000,00","91,27","Hollandia","-","3,50","2030. jún. 03.","0,88","EUR","2019. jún. 03."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 542,53","0,09","91 542,53","100 000,00","100 000,00","91,40","Németország","-","2,57","2029. jún. 04.","0,38","EUR","2021. jún. 04."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91 409,04","0,09","91 409,04","100 000,00","100 000,00","91,18","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 088,39","0,09","91 088,39","100 000,00","100 000,00","91,04","Egyesült Királyság","-","3,81","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 903,59","0,09","90 903,59","100 000,00","100 000,00","90,90","Finnország","-","2,83","2029. szept. 06.","0,05","EUR","2019. júl. 10."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 866,15","0,09","90 866,15","100 000,00","100 000,00","90,83","Franciaország","-","2,69","2029. júl. 18.","0,13","EUR","2019. júl. 18."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 833,31","0,09","90 833,31","100 000,00","100 000,00","90,46","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90 807,72","0,09","90 807,72","100 000,00","100 000,00","90,69","Franciaország","-","2,61","2029. jún. 20.","0,35","EUR","2019. jún. 20."
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 764,65","0,09","90 764,65","100 000,00","100 000,00","90,36","Írország","-","3,51","2030. jún. 11.","1,13","EUR","2019. jún. 11."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 707,96","0,09","90 707,96","100 000,00","100 000,00","90,24","Franciaország","-","3,59","2050. júl. 27.","2,00","EUR","2019. nov. 27."
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 577,45","0,09","90 577,45","100 000,00","100 000,00","89,97","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 470,38","0,09","90 470,38","100 000,00","100 000,00","89,10","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 222,62","0,09","90 222,62","100 000,00","100 000,00","90,22","Ausztria","-","2,82","2029. szept. 03.","0,01","EUR","2021. szept. 01."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 115,66","0,09","90 115,66","100 000,00","100 000,00","90,12","Németország","-","2,94","2029. okt. 15.","0,00","EUR","2019. okt. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 000,80","0,09","90 000,80","100 000,00","100 000,00","88,82","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 942,60","0,09","89 942,60","100 000,00","100 000,00","88,07","Belgium","-","9,63","2039. ápr. 22.","3,75","EUR","2023. jún. 28."
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 876,28","0,09","89 876,28","100 000,00","100 000,00","89,61","Spanyolország","-","3,43","2030. ápr. 30.","0,55","EUR","2020. febr. 12."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89 742,15","0,09","89 742,15","100 000,00","100 000,00","88,47","Franciaország","-","6,62","2034. máj. 25.","3,13","EUR","2024. márc. 19."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 480,30","0,09","89 480,30","100 000,00","100 000,00","89,44","Franciaország","-","3,07","2029. dec. 06.","0,05","EUR","2019. dec. 06."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","89 366,43","0,09","89 366,43","100 000,00","100 000,00","87,21","Franciaország","-","7,74","2036. febr. 25.","3,38","EUR","2026. márc. 02."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 004,55","0,09","89 004,55","100 000,00","100 000,00","89,00","Németország","-","3,28","2030. febr. 18.","0,00","EUR","2020. febr. 18."
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","88 930,90","0,09","88 930,90","100 000,00","100 000,00","88,66","Belgium","-","11,50","2042. szept. 26.","4,00","EUR","2023. szept. 26."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 672,21","0,09","88 672,21","100 000,00","100 000,00","88,35","Franciaország","-","3,39","2030. ápr. 17.","0,63","EUR","2020. ápr. 17."
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 521,10","0,09","88 521,10","100 000,00","100 000,00","88,38","Hollandia","-","3,55","2030. jún. 10.","0,38","EUR","2020. jún. 10."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 448,21","0,09","88 448,21","100 000,00","100 000,00","88,44","Franciaország","-","3,26","2030. febr. 11.","0,01","EUR","2020. febr. 11."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87 957,00","0,09","87 957,00","85 000,00","85 000,00","99,74","Magyarország","-","8,54","2038. márc. 25.","4,88","EUR","2026. jan. 14."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87 931,07","0,09","87 931,07","100 000,00","100 000,00","86,88","Nemzetek feletti","-","5,72","2032. nov. 15.","1,13","EUR","2018. máj. 29."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 624,04","0,09","87 624,04","100 000,00","100 000,00","86,32","Franciaország","-","9,17","2038. jún. 14.","3,70","EUR","2023. jún. 14."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 573,28","0,09","87 573,28","100 000,00","100 000,00","87,39","Hollandia","-","4,50","2031. jún. 09.","0,50","EUR","2021. jún. 09."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87 494,73","0,09","87 494,73","100 000,00","100 000,00","87,49","Franciaország","-","3,54","2030. máj. 27.","0,01","EUR","2020. máj. 27."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 368,73","0,09","87 368,73","100 000,00","100 000,00","84,38","Franciaország","-","12,27","2046. febr. 03.","4,20","EUR","2026. febr. 03."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 168,74","0,09","87 168,74","100 000,00","100 000,00","85,99","Hollandia","-","12,12","2042. máj. 17.","2,75","EUR","2022. máj. 17."
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 173,51","0,09","87 173,51","100 000,00","100 000,00","87,17","Finnország","-","3,92","2030. okt. 14.","0,00","EUR","2020. okt. 14."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 155,51","0,09","87 155,51","100 000,00","100 000,00","87,15","Németország","-","3,81","2030. szept. 02.","0,01","EUR","2020. szept. 02."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 135,57","0,09","87 135,57","100 000,00","100 000,00","87,05","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87 065,88","0,09","87 065,88","100 000,00","100 000,00","87,01","Olaszország","-","3,70","2030. júl. 28.","0,25","EUR","2021. jan. 28."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 877,27","0,09","86 877,27","100 000,00","100 000,00","85,32","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86 814,49","0,09","86 814,49","100 000,00","100 000,00","86,76","Franciaország","-","4,28","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 445,45","0,09","86 445,45","100 000,00","100 000,00","85,21","Hollandia","-","6,51","2033. okt. 24.","1,25","EUR","2016. okt. 24."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 080,20","0,09","86 080,20","90 000,00","90 000,00","94,52","Lengyelország","-","8,64","2037. júl. 07.","3,88","EUR","2025. júl. 07."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","85 999,58","0,09","85 999,58","100 000,00","100 000,00","85,99","Norvégia","-","4,18","2031. jan. 21.","0,01","EUR","2021. jan. 21."
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 836,79","0,08","85 836,79","100 000,00","100 000,00","85,75","Németország","-","4,26","2031. febr. 24.","0,13","EUR","2021. febr. 24."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 771,46","0,08","85 771,46","100 000,00","100 000,00","85,41","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 404,70","0,08","85 404,70","100 000,00","100 000,00","84,92","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 237,75","0,08","85 237,75","100 000,00","100 000,00","85,21","Finnország","-","4,35","2031. márc. 25.","0,05","EUR","2021. márc. 25."
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85 128,65","0,08","85 128,65","100 000,00","100 000,00","84,18","Franciaország","-","4,81","2031. nov. 09.","1,00","EUR","2016. nov. 09."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85 089,89","0,08","85 089,89","100 000,00","100 000,00","84,99","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 562,80","0,08","84 562,80","100 000,00","100 000,00","84,51","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 254,65","0,08","84 254,65","100 000,00","100 000,00","84,07","Németország","-","5,14","2032. jan. 26.","0,25","EUR","2022. jan. 26."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 182,32","0,08","84 182,32","100 000,00","100 000,00","84,14","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84 051,80","0,08","84 051,80","100 000,00","100 000,00","81,83","Egyesült Államok","-","7,59","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 854,25","0,08","83 854,25","100 000,00","100 000,00","83,77","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83 333,80","0,08","83 333,80","300 000,00","300 000,00","27,11","Franciaország","-","24,37","2070. febr. 18.","1,00","EUR","2020. febr. 18."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 821,11","0,08","82 821,11","100 000,00","100 000,00","81,77","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 801,21","0,08","82 801,21","100 000,00","100 000,00","82,71","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81 964,13","0,08","81 964,13","100 000,00","100 000,00","80,41","Franciaország","-","12,46","2045. máj. 25.","3,80","EUR","2025. febr. 04."
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 245,26","0,08","81 245,26","100 000,00","100 000,00","81,13","Hollandia","-","5,98","2032. nov. 30.","0,13","EUR","2020. nov. 30."
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 051,91","0,08","81 051,91","100 000,00","100 000,00","80,45","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81 026,32","0,08","81 026,32","100 000,00","100 000,00","80,06","Olaszország","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80 727,01","0,08","80 727,01","100 000,00","100 000,00","80,51","Franciaország","-","4,99","2031. dec. 01.","0,25","EUR","2021. dec. 01."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80 514,49","0,08","80 514,49","100 000,00","100 000,00","79,09","Franciaország","-","11,82","2043. máj. 25.","3,50","EUR","2023. jan. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80 090,56","0,08","80 090,56","100 000,00","100 000,00","79,20","Franciaország","-","6,67","2033. nov. 29.","1,00","EUR","2021. nov. 29."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79 890,48","0,08","79 890,48","300 000,00","300 000,00","26,62","Franciaország","-","24,85","2060. okt. 15.","0,70","EUR","2020. okt. 15."
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 412,39","0,08","79 412,39","100 000,00","100 000,00","79,15","Írország","-","7,30","2034. júl. 19.","1,00","EUR","2022. jan. 19."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 869,27","0,08","77 869,27","80 000,00","80 000,00","97,31","Németország","-","0,93","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77 305,65","0,08","77 305,65","100 000,00","100 000,00","76,73","Hollandia","-","11,09","2039. jún. 03.","1,50","EUR","2019. jún. 03."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 526,03","0,08","76 526,03","100 000,00","100 000,00","75,02","Franciaország","-","15,08","2053. máj. 25.","3,70","EUR","2023. ápr. 05."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 518,39","0,08","76 518,39","75 000,00","75 000,00","100,25","Németország","-","6,35","2034. máj. 23.","4,30","EUR","2023. nov. 23."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 200,66","0,07","75 200,66","100 000,00","100 000,00","74,07","Franciaország","-","14,20","2049. jún. 25.","3,50","EUR","2024. febr. 13."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74 692,55","0,07","74 692,55","100 000,00","100 000,00","74,69","Hollandia","-","7,82","2034. okt. 02.","0,00","EUR","2019. szept. 30."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 409,79","0,07","74 409,79","75 000,00","75 000,00","98,34","Németország","-","4,28","2031. júl. 22.","3,50","EUR","2024. júl. 22."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 463,15","0,07","73 463,15","100 000,00","100 000,00","72,48","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 730,13","0,07","71 730,13","80 000,00","80 000,00","89,44","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71 118,15","0,07","71 118,15","100 000,00","100 000,00","70,85","Franciaország","-","9,05","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 447,13","0,07","68 447,13","100 000,00","100 000,00","67,54","Chile","-","11,65","2040. jan. 29.","1,25","EUR","2020. jan. 29."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 999,29","0,07","65 999,29","100 000,00","100 000,00","65,39","Franciaország","-","9,44","2036. nov. 24.","0,68","EUR","2021. nov. 24."
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63 924,56","0,06","63 924,56","100 000,00","100 000,00","63,42","Ausztria","-","12,96","2041. ápr. 01.","0,90","EUR","2021. ápr. 01."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 871,32","0,06","63 871,32","100 000,00","100 000,00","63,43","Hollandia","-","13,15","2040. nov. 30.","0,50","EUR","2020. nov. 30."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 569,42","0,06","63 569,42","100 000,00","100 000,00","63,53","Franciaország","-","9,52","2036. szept. 02.","0,30","EUR","2021. szept. 02."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61 099,28","0,06","61 099,28","60 000,00","60 000,00","101,49","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59 560,77","0,06","59 560,77","100 000,00","100 000,00","59,55","Dánia","-","13,53","2040. szept. 26.","0,13","EUR","2020. szept. 03."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51 847,83","0,05","51 847,83","50 000,00","50 000,00","102,33","Németország","-","1,65","2028. júl. 11.","4,88","EUR","2023. júl. 11."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 408,88","0,05","51 408,88","50 000,00","50 000,00","100,41","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 223,14","0,05","51 223,14","52 000,00","52 000,00","96,80","Nemzetek feletti","-","4,92","2032. márc. 19.","2,88","EUR","2025. márc. 19."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 025,62","0,05","50 025,62","50 000,00","50 000,00","98,94","Nemzetek feletti","-","2,50","2029. jún. 05.","2,95","EUR","2024. jún. 05."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 010,79","0,05","50 010,79","50 000,00","50 000,00","98,05","Németország","-","3,08","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 555,67","0,05","49 555,67","50 000,00","50 000,00","97,98","Németország","-","1,32","2028. febr. 28.","1,75","EUR","2022. júl. 28."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49 475,71","0,05","49 475,71","100 000,00","100 000,00","48,61","Kanada","-","20,09","2051. nov. 24.","0,95","EUR","2021. nov. 24."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 324,22","0,05","49 324,22","50 000,00","50 000,00","95,78","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49 149,08","0,05","49 149,08","50 000,00","50 000,00","98,29","Németország","-","1,94","2028. okt. 20.","2,63","EUR","2025. jan. 20."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49 091,08","0,05","49 091,08","50 000,00","50 000,00","97,96","Németország","-","6,19","2033. szept. 26.","3,25","EUR","2023. szept. 26."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48 942,33","0,05","48 942,33","50 000,00","50 000,00","96,89","Németország","-","7,96","2036. júl. 22.","4,00","EUR","2024. júl. 22."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 790,35","0,05","48 790,35","50 000,00","50 000,00","96,31","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 779,96","0,05","48 779,96","50 000,00","50 000,00","95,58","Németország","-","3,97","2031. febr. 12.","2,88","EUR","2025. nov. 12."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48 738,23","0,05","48 738,23","50 000,00","50 000,00","97,44","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48 672,47","0,05","48 672,47","50 000,00","50 000,00","94,81","Németország","-","5,43","2032. nov. 19.","2,75","EUR","2025. febr. 05."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47 342,59","0,05","47 342,59","50 000,00","50 000,00","93,68","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46 289,79","0,05","46 289,79","100 000,00","100 000,00","45,90","Franciaország","-","16,59","2046. máj. 10.","0,88","EUR","2021. máj. 10."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45 046,81","0,04","45 046,81","100 000,00","100 000,00","44,80","Hollandia","-","21,61","2051. ápr. 26.","0,50","EUR","2021. ápr. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43 738,01","0,04","43 738,01","65 000,00","65 000,00","66,91","Hollandia","-","12,42","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 712,94","0,04","43 712,94","36 658,00","36 658,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 335,17","0,04","41 335,17","50 000,00","50 000,00","82,64","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40 426,02","0,04","40 426,02","100 000,00","100 000,00","39,52","Franciaország","-","19,19","2051. nov. 26.","1,00","EUR","2021. nov. 26."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 864,71","0,03","31 864,71","50 000,00","50 000,00","62,49","Lengyelország","-","16,18","2049. márc. 08.","2,00","EUR","2019. márc. 07."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 706,92","0,02","21 706,92","25 000,00","25 000,00","86,68","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 804,63","0,02","17 804,63","20 000,00","20 000,00","88,94","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 686,57","0,02","16 686,57","16 687,00","16 687,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."