Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 119 393,60","0,27","3 119 393,60","3 050 000,00","3 050 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2 224 122,28","0,19","2 224 122,28","2 175 000,00","2 175 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 211 899,60","0,19","2 211 899,60","2 300 000,00","2 300 000,00","94,62","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 182 645,32","0,19","2 182 645,32","2 300 000,00","2 300 000,00","94,74","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2 151 840,41","0,19","2 151 840,41","2 200 000,00","2 200 000,00","95,18","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 940 263,16","0,17","1 940 263,16","1 800 000,00","1 800 000,00","104,96","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 892 397,52","0,16","1 892 397,52","1 900 000,00","1 900 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 786 133,18","0,16","1 786 133,18","1 800 000,00","1 800 000,00","98,03","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 761 868,72","0,15","1 761 868,72","1 850 000,00","1 850 000,00","95,16","Egyesült Királyság","-","3,79","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 753 224,98","0,15","1 753 224,98","1 775 000,00","1 775 000,00","96,54","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 748 869,70","0,15","1 748 869,70","1 725 000,00","1 725 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 741 442,60","0,15","1 741 442,60","1 675 000,00","1 675 000,00","101,94","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 710 597,73","0,15","1 710 597,73","1 700 000,00","1 700 000,00","99,49","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 709 634,46","0,15","1 709 634,46","1 800 000,00","1 800 000,00","92,70","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 704 571,59","0,15","1 704 571,59","1 700 000,00","1 700 000,00","99,00","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 696 984,36","0,15","1 696 984,36","1 800 000,00","1 800 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 674 398,53","0,15","1 674 398,53","1 675 000,00","1 675 000,00","98,22","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 665 652,99","0,14","1 665 652,99","1 700 000,00","1 700 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 663 324,94","0,14","1 663 324,94","1 835 000,00","1 835 000,00","88,99","Belgium","-","8,05","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 641 175,35","0,14","1 641 175,35","1 550 000,00","1 550 000,00","102,34","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 634 547,27","0,14","1 634 547,27","1 650 000,00","1 650 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 625 009,82","0,14","1 625 009,82","1 700 000,00","1 700 000,00","92,98","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 605 673,90","0,14","1 605 673,90","1 750 000,00","1 750 000,00","91,57","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 599 098,44","0,14","1 599 098,44","1 625 000,00","1 625 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 598 938,81","0,14","1 598 938,81","1 625 000,00","1 625 000,00","96,82","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 593 743,10","0,14","1 593 743,10","1 662 000,00","1 662 000,00","95,07","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 591 864,43","0,14","1 591 864,43","1 575 000,00","1 575 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 587 016,92","0,14","1 587 016,92","1 550 000,00","1 550 000,00","99,34","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 581 994,47","0,14","1 581 994,47","1 550 000,00","1 550 000,00","100,01","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 576 942,50","0,14","1 576 942,50","1 500 000,00","1 500 000,00","104,37","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 573 000,85","0,14","1 573 000,85","1 575 000,00","1 575 000,00","99,01","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 570 150,42","0,14","1 570 150,42","1 600 000,00","1 600 000,00","95,93","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 568 742,12","0,14","1 568 742,12","1 600 000,00","1 600 000,00","96,87","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 562 542,11","0,14","1 562 542,11","1 800 000,00","1 800 000,00","85,41","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1 549 807,44","0,13","1 549 807,44","1 700 000,00","1 700 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 536 353,47","0,13","1 536 353,47","1 600 000,00","1 600 000,00","95,13","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 534 424,83","0,13","1 534 424,83","1 600 000,00","1 600 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1 527 838,57","0,13","1 527 838,57","1 525 000,00","1 525 000,00","97,67","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 517 189,22","0,13","1 517 189,22","1 500 000,00","1 500 000,00","97,65","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 505 018,08","0,13","1 505 018,08","1 500 000,00","1 500 000,00","98,20","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 502 231,30","0,13","1 502 231,30","1 450 000,00","1 450 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 489 999,33","0,13","1 489 999,33","1 600 000,00","1 600 000,00","93,01","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 473 678,74","0,13","1 473 678,74","1 600 000,00","1 600 000,00","91,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 473 453,12","0,13","1 473 453,12","1 450 000,00","1 450 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 468 164,11","0,13","1 468 164,11","1 500 000,00","1 500 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 463 990,53","0,13","1 463 990,53","1 575 000,00","1 575 000,00","92,10","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 459 721,68","0,13","1 459 721,68","1 475 000,00","1 475 000,00","96,94","Egyesült Királyság","-","3,93","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 458 436,30","0,13","1 458 436,30","1 148 000,00","1 148 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 450 415,70","0,13","1 450 415,70","1 400 000,00","1 400 000,00","99,78","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 427 191,37","0,12","1 427 191,37","1 650 000,00","1 650 000,00","86,12","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1 422 015,61","0,12","1 422 015,61","1 525 000,00","1 525 000,00","92,49","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 421 841,03","0,12","1 421 841,03","1 500 000,00","1 500 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 415 638,12","0,12","1 415 638,12","1 350 000,00","1 350 000,00","102,78","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 412 370,68","0,12","1 412 370,68","1 495 000,00","1 495 000,00","93,42","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 409 556,32","0,12","1 409 556,32","1 600 000,00","1 600 000,00","87,90","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 407 961,36","0,12","1 407 961,36","1 375 000,00","1 375 000,00","101,80","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 403 309,08","0,12","1 403 309,08","1 600 000,00","1 600 000,00","87,11","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 400 423,53","0,12","1 400 423,53","1 425 000,00","1 425 000,00","96,54","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 398 593,31","0,12","1 398 593,31","1 400 000,00","1 400 000,00","99,63","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 397 185,90","0,12","1 397 185,90","1 425 000,00","1 425 000,00","97,49","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 387 921,84","0,12","1 387 921,84","1 300 000,00","1 300 000,00","105,34","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 373 876,96","0,12","1 373 876,96","1 500 000,00","1 500 000,00","89,19","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 369 799,01","0,12","1 369 799,01","1 375 000,00","1 375 000,00","98,15","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 369 530,50","0,12","1 369 530,50","1 500 000,00","1 500 000,00","90,76","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 366 988,37","0,12","1 366 988,37","1 375 000,00","1 375 000,00","98,93","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 364 875,36","0,12","1 364 875,36","1 450 000,00","1 450 000,00","92,70","Egyesült Királyság","-","4,95","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 362 921,76","0,12","1 362 921,76","1 400 000,00","1 400 000,00","96,27","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 361 770,14","0,12","1 361 770,14","1 375 000,00","1 375 000,00","98,73","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 358 972,71","0,12","1 358 972,71","1 350 000,00","1 350 000,00","98,72","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 355 139,21","0,12","1 355 139,21","1 325 000,00","1 325 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 352 121,14","0,12","1 352 121,14","1 375 000,00","1 375 000,00","96,72","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 349 074,72","0,12","1 349 074,72","1 375 000,00","1 375 000,00","97,73","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","1 345 545,05","0,12","1 345 545,05","1 421 000,00","1 421 000,00","94,59","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 343 582,12","0,12","1 343 582,12","1 400 000,00","1 400 000,00","95,55","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 340 499,47","0,12","1 340 499,47","1 350 000,00","1 350 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 339 913,16","0,12","1 339 913,16","1 325 000,00","1 325 000,00","99,94","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 335 838,61","0,12","1 335 838,61","1 325 000,00","1 325 000,00","100,43","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 333 531,73","0,12","1 333 531,73","1 400 000,00","1 400 000,00","95,12","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 330 553,39","0,12","1 330 553,39","1 500 000,00","1 500 000,00","88,08","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 329 523,97","0,12","1 329 523,97","1 350 000,00","1 350 000,00","96,98","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 328 067,05","0,12","1 328 067,05","1 300 000,00","1 300 000,00","99,05","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 322 865,97","0,11","1 322 865,97","1 400 000,00","1 400 000,00","93,99","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 320 771,09","0,11","1 320 771,09","1 417 000,00","1 417 000,00","92,84","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 319 719,03","0,11","1 319 719,03","1 500 000,00","1 500 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 319 745,37","0,11","1 319 745,37","1 300 000,00","1 300 000,00","100,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 318 603,93","0,11","1 318 603,93","1 300 000,00","1 300 000,00","97,43","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 316 344,28","0,11","1 316 344,28","1 300 000,00","1 300 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 311 976,43","0,11","1 311 976,43","1 300 000,00","1 300 000,00","98,61","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 310 903,61","0,11","1 310 903,61","2 075 000,00","2 075 000,00","61,52","Egyesült Államok","-","17,02","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 306 822,05","0,11","1 306 822,05","1 374 000,00","1 374 000,00","94,55","Egyesült Királyság","-","2,53","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 306 267,38","0,11","1 306 267,38","1 325 000,00","1 325 000,00","98,36","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 305 892,00","0,11","1 305 892,00","1 300 000,00","1 300 000,00","99,27","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 305 702,33","0,11","1 305 702,33","1 300 000,00","1 300 000,00","97,77","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 305 720,26","0,11","1 305 720,26","1 325 000,00","1 325 000,00","98,29","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 298 761,62","0,11","1 298 761,62","1 350 000,00","1 350 000,00","93,40","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 297 515,93","0,11","1 297 515,93","1 300 000,00","1 300 000,00","97,86","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 296 849,26","0,11","1 296 849,26","1 300 000,00","1 300 000,00","98,84","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 293 937,04","0,11","1 293 937,04","1 350 000,00","1 350 000,00","95,57","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 293 814,77","0,11","1 293 814,77","1 300 000,00","1 300 000,00","98,25","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 290 996,92","0,11","1 290 996,92","1 300 000,00","1 300 000,00","96,39","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 288 470,59","0,11","1 288 470,59","1 600 000,00","1 600 000,00","79,71","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 284 130,63","0,11","1 284 130,63","1 300 000,00","1 300 000,00","96,01","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 280 441,03","0,11","1 280 441,03","1 350 000,00","1 350 000,00","94,69","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 278 952,40","0,11","1 278 952,40","1 300 000,00","1 300 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 272 955,44","0,11","1 272 955,44","1 300 000,00","1 300 000,00","97,42","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 272 388,28","0,11","1 272 388,28","1 250 000,00","1 250 000,00","99,60","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 268 481,67","0,11","1 268 481,67","1 507 000,00","1 507 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 268 491,94","0,11","1 268 491,94","1 325 000,00","1 325 000,00","95,10","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1 267 548,91","0,11","1 267 548,91","1 325 000,00","1 325 000,00","95,65","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 262 362,15","0,11","1 262 362,15","1 300 000,00","1 300 000,00","96,80","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 260 433,57","0,11","1 260 433,57","1 250 000,00","1 250 000,00","98,27","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1 260 140,39","0,11","1 260 140,39","1 275 000,00","1 275 000,00","98,53","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 259 672,48","0,11","1 259 672,48","1 325 000,00","1 325 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 258 443,32","0,11","1 258 443,32","1 200 000,00","1 200 000,00","101,44","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 257 667,59","0,11","1 257 667,59","1 250 000,00","1 250 000,00","97,38","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 255 810,34","0,11","1 255 810,34","1 300 000,00","1 300 000,00","96,22","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 253 495,89","0,11","1 253 495,89","1 275 000,00","1 275 000,00","97,28","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 247 689,83","0,11","1 247 689,83","1 175 000,00","1 175 000,00","101,24","Dánia","-","0,89","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 243 150,85","0,11","1 243 150,85","1 225 000,00","1 225 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 242 878,93","0,11","1 242 878,93","1 300 000,00","1 300 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 234 960,31","0,11","1 234 960,31","1 261 000,00","1 261 000,00","97,08","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 232 305,83","0,11","1 232 305,83","1 300 000,00","1 300 000,00","94,16","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 231 738,66","0,11","1 231 738,66","1 250 000,00","1 250 000,00","97,85","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 228 416,34","0,11","1 228 416,34","1 249 000,00","1 249 000,00","97,49","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 227 198,58","0,11","1 227 198,58","1 500 000,00","1 500 000,00","81,16","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 215 339,76","0,11","1 215 339,76","1 125 000,00","1 125 000,00","102,10","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 214 745,18","0,11","1 214 745,18","1 200 000,00","1 200 000,00","100,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 209 690,38","0,11","1 209 690,38","1 200 000,00","1 200 000,00","100,29","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 207 664,01","0,10","1 207 664,01","1 225 000,00","1 225 000,00","97,15","Egyesült Államok","-","2,43","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 207 761,54","0,10","1 207 761,54","1 275 000,00","1 275 000,00","93,31","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 207 444,15","0,10","1 207 444,15","1 175 000,00","1 175 000,00","99,40","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 206 884,23","0,10","1 206 884,23","1 300 000,00","1 300 000,00","91,85","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 206 156,83","0,10","1 206 156,83","1 375 000,00","1 375 000,00","87,32","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 205 410,38","0,10","1 205 410,38","1 250 000,00","1 250 000,00","95,18","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 202 836,16","0,10","1 202 836,16","1 200 000,00","1 200 000,00","97,78","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 198 148,04","0,10","1 198 148,04","1 125 000,00","1 125 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 195 366,07","0,10","1 195 366,07","1 200 000,00","1 200 000,00","99,07","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 195 368,97","0,10","1 195 368,97","1 200 000,00","1 200 000,00","98,31","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 189 923,82","0,10","1 189 923,82","1 200 000,00","1 200 000,00","97,86","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 184 035,78","0,10","1 184 035,78","1 306 000,00","1 306 000,00","89,52","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 181 492,22","0,10","1 181 492,22","1 200 000,00","1 200 000,00","95,25","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 178 193,28","0,10","1 178 193,28","1 200 000,00","1 200 000,00","95,05","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 177 681,89","0,10","1 177 681,89","1 200 000,00","1 200 000,00","96,83","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 177 181,37","0,10","1 177 181,37","1 200 000,00","1 200 000,00","97,06","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 171 283,85","0,10","1 171 283,85","1 200 000,00","1 200 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1 166 397,57","0,10","1 166 397,57","1 200 000,00","1 200 000,00","96,26","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 165 469,17","0,10","1 165 469,17","1 125 000,00","1 125 000,00","101,15","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 163 013,41","0,10","1 163 013,41","1 250 000,00","1 250 000,00","92,25","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 162 234,22","0,10","1 162 234,22","1 200 000,00","1 200 000,00","95,60","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 158 478,58","0,10","1 158 478,58","1 150 000,00","1 150 000,00","99,21","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 157 741,78","0,10","1 157 741,78","1 200 000,00","1 200 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 157 015,33","0,10","1 157 015,33","1 125 000,00","1 125 000,00","100,41","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 155 225,00","0,10","1 155 225,00","1 100 000,00","1 100 000,00","102,06","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 153 225,63","0,10","1 153 225,63","1 225 000,00","1 225 000,00","93,64","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 149 960,20","0,10","1 149 960,20","1 325 000,00","1 325 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 148 204,26","0,10","1 148 204,26","1 200 000,00","1 200 000,00","93,45","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 144 813,31","0,10","1 144 813,31","1 150 000,00","1 150 000,00","99,35","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 144 828,56","0,10","1 144 828,56","1 400 000,00","1 400 000,00","81,13","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 144 476,95","0,10","1 144 476,95","1 600 000,00","1 600 000,00","71,26","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1 144 285,13","0,10","1 144 285,13","1 150 000,00","1 150 000,00","98,05","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 141 884,33","0,10","1 141 884,33","1 100 000,00","1 100 000,00","101,83","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 139 206,11","0,10","1 139 206,11","1 150 000,00","1 150 000,00","95,42","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 136 963,31","0,10","1 136 963,31","1 150 000,00","1 150 000,00","96,12","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 136 280,21","0,10","1 136 280,21","1 150 000,00","1 150 000,00","96,37","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 136 383,69","0,10","1 136 383,69","1 100 000,00","1 100 000,00","99,58","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 132 835,81","0,10","1 132 835,81","1 300 000,00","1 300 000,00","87,06","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 130 896,23","0,10","1 130 896,23","1 177 000,00","1 177 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 129 865,17","0,10","1 129 865,17","1 125 000,00","1 125 000,00","98,77","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1 128 588,83","0,10","1 128 588,83","1 100 000,00","1 100 000,00","102,20","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 126 979,29","0,10","1 126 979,29","1 150 000,00","1 150 000,00","96,17","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 126 757,83","0,10","1 126 757,83","1 150 000,00","1 150 000,00","96,06","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 124 564,01","0,10","1 124 564,01","1 175 000,00","1 175 000,00","95,54","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 124 293,36","0,10","1 124 293,36","1 150 000,00","1 150 000,00","94,40","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 122 872,84","0,10","1 122 872,84","1 125 000,00","1 125 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 121 253,08","0,10","1 121 253,08","1 075 000,00","1 075 000,00","100,44","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 121 170,40","0,10","1 121 170,40","1 125 000,00","1 125 000,00","98,08","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 120 434,73","0,10","1 120 434,73","1 100 000,00","1 100 000,00","98,29","Svédország","-","3,62","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 120 317,60","0,10","1 120 317,60","1 125 000,00","1 125 000,00","97,79","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 118 473,35","0,10","1 118 473,35","1 150 000,00","1 150 000,00","96,05","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 116 118,25","0,10","1 116 118,25","1 100 000,00","1 100 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1 115 526,35","0,10","1 115 526,35","1 125 000,00","1 125 000,00","97,57","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 115 247,89","0,10","1 115 247,89","1 100 000,00","1 100 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 112 705,09","0,10","1 112 705,09","1 100 000,00","1 100 000,00","97,96","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1 110 170,99","0,10","1 110 170,99","1 175 000,00","1 175 000,00","93,99","Egyesült Királyság","-","7,55","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 108 613,58","0,10","1 108 613,58","1 300 000,00","1 300 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 107 552,28","0,10","1 107 552,28","1 075 000,00","1 075 000,00","100,54","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 106 719,86","0,10","1 106 719,86","1 100 000,00","1 100 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 106 792,53","0,10","1 106 792,53","1 150 000,00","1 150 000,00","94,05","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 105 718,10","0,10","1 105 718,10","1 150 000,00","1 150 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 105 570,06","0,10","1 105 570,06","1 100 000,00","1 100 000,00","100,26","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 105 330,42","0,10","1 105 330,42","1 150 000,00","1 150 000,00","93,42","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 105 341,32","0,10","1 105 341,32","1 130 000,00","1 130 000,00","95,05","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 104 846,03","0,10","1 104 846,03","1 125 000,00","1 125 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 104 274,55","0,10","1 104 274,55","1 125 000,00","1 125 000,00","96,83","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 103 443,10","0,10","1 103 443,10","1 125 000,00","1 125 000,00","95,77","Portugália","-","4,69","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1 101 912,86","0,10","1 101 912,86","1 173 000,00","1 173 000,00","92,85","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 096 078,69","0,10","1 096 078,69","1 050 000,00","1 050 000,00","102,19","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 095 778,75","0,10","1 095 778,75","1 100 000,00","1 100 000,00","97,77","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 094 828,84","0,10","1 094 828,84","1 100 000,00","1 100 000,00","97,94","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 094 584,48","0,10","1 094 584,48","1 275 000,00","1 275 000,00","85,15","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1 093 189,05","0,09","1 093 189,05","1 100 000,00","1 100 000,00","97,06","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 092 882,44","0,09","1 092 882,44","1 100 000,00","1 100 000,00","97,56","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 092 354,02","0,09","1 092 354,02","1 132 000,00","1 132 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 091 149,88","0,09","1 091 149,88","1 100 000,00","1 100 000,00","97,71","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 090 987,21","0,09","1 090 987,21","1 075 000,00","1 075 000,00","100,03","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 090 621,62","0,09","1 090 621,62","1 100 000,00","1 100 000,00","98,60","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 090 250,37","0,09","1 090 250,37","1 100 000,00","1 100 000,00","95,84","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 090 195,50","0,09","1 090 195,50","1 213 000,00","1 213 000,00","89,71","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 087 431,06","0,09","1 087 431,06","1 075 000,00","1 075 000,00","99,68","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 087 330,53","0,09","1 087 330,53","1 050 000,00","1 050 000,00","99,85","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 084 893,47","0,09","1 084 893,47","1 075 000,00","1 075 000,00","99,12","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 084 921,50","0,09","1 084 921,50","1 050 000,00","1 050 000,00","100,92","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 083 525,06","0,09","1 083 525,06","1 345 000,00","1 345 000,00","80,51","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 083 079,64","0,09","1 083 079,64","1 100 000,00","1 100 000,00","96,48","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 082 111,75","0,09","1 082 111,75","1 260 000,00","1 260 000,00","85,11","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 081 998,26","0,09","1 081 998,26","1 100 000,00","1 100 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 081 618,90","0,09","1 081 618,90","1 100 000,00","1 100 000,00","97,85","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1 080 106,10","0,09","1 080 106,10","1 075 000,00","1 075 000,00","98,62","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 079 847,54","0,09","1 079 847,54","1 100 000,00","1 100 000,00","97,15","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 079 444,83","0,09","1 079 444,83","1 100 000,00","1 100 000,00","95,63","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 079 172,41","0,09","1 079 172,41","1 300 000,00","1 300 000,00","82,27","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1 077 722,07","0,09","1 077 722,07","1 125 000,00","1 125 000,00","95,53","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 077 514,10","0,09","1 077 514,10","1 125 000,00","1 125 000,00","95,20","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 076 356,36","0,09","1 076 356,36","1 075 000,00","1 075 000,00","97,72","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 075 420,79","0,09","1 075 420,79","1 100 000,00","1 100 000,00","95,88","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 073 271,01","0,09","1 073 271,01","1 050 000,00","1 050 000,00","99,55","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 073 095,44","0,09","1 073 095,44","1 100 000,00","1 100 000,00","97,19","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 072 358,64","0,09","1 072 358,64","1 150 000,00","1 150 000,00","92,96","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 070 931,92","0,09","1 070 931,92","1 140 000,00","1 140 000,00","92,43","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 070 680,07","0,09","1 070 680,07","1 100 000,00","1 100 000,00","95,41","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 070 439,61","0,09","1 070 439,61","1 100 000,00","1 100 000,00","96,48","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 068 624,58","0,09","1 068 624,58","1 100 000,00","1 100 000,00","95,68","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 068 268,61","0,09","1 068 268,61","1 100 000,00","1 100 000,00","94,70","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1 067 785,17","0,09","1 067 785,17","1 100 000,00","1 100 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 067 635,49","0,09","1 067 635,49","1 100 000,00","1 100 000,00","94,89","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 067 311,05","0,09","1 067 311,05","1 100 000,00","1 100 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 065 791,27","0,09","1 065 791,27","1 075 000,00","1 075 000,00","96,62","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 064 371,59","0,09","1 064 371,59","1 100 000,00","1 100 000,00","95,80","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 063 775,50","0,09","1 063 775,50","1 100 000,00","1 100 000,00","96,48","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 063 808,22","0,09","1 063 808,22","1 100 000,00","1 100 000,00","95,74","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 063 639,74","0,09","1 063 639,74","1 100 000,00","1 100 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1 062 577,11","0,09","1 062 577,11","1 150 000,00","1 150 000,00","91,32","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 060 758,83","0,09","1 060 758,83","1 100 000,00","1 100 000,00","96,00","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 060 225,51","0,09","1 060 225,51","1 075 000,00","1 075 000,00","96,30","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 059 870,41","0,09","1 059 870,41","1 075 000,00","1 075 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 059 030,42","0,09","1 059 030,42","1 075 000,00","1 075 000,00","96,52","Hollandia","-","4,80","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 058 141,32","0,09","1 058 141,32","1 100 000,00","1 100 000,00","95,15","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 057 256,19","0,09","1 057 256,19","1 075 000,00","1 075 000,00","97,22","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 055 198,03","0,09","1 055 198,03","1 075 000,00","1 075 000,00","97,30","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 054 887,54","0,09","1 054 887,54","1 000 000,00","1 000 000,00","102,80","Egyesült Államok","-","1,48","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 053 239,04","0,09","1 053 239,04","1 100 000,00","1 100 000,00","95,62","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 049 208,35","0,09","1 049 208,35","1 075 000,00","1 075 000,00","97,16","Egyesült Államok","-","5,21","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 047 194,53","0,09","1 047 194,53","1 025 000,00","1 025 000,00","98,53","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 046 422,09","0,09","1 046 422,09","1 050 000,00","1 050 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 045 200,32","0,09","1 045 200,32","1 050 000,00","1 050 000,00","97,96","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 044 858,69","0,09","1 044 858,69","1 100 000,00","1 100 000,00","94,51","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1 044 718,16","0,09","1 044 718,16","1 100 000,00","1 100 000,00","93,76","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 043 641,30","0,09","1 043 641,30","1 100 000,00","1 100 000,00","92,59","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 039 179,85","0,09","1 039 179,85","975 000,00","975 000,00","101,16","Olaszország","-","0,95","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 038 600,52","0,09","1 038 600,52","1 068 000,00","1 068 000,00","96,31","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 037 477,52","0,09","1 037 477,52","1 075 000,00","1 075 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 037 017,17","0,09","1 037 017,17","1 100 000,00","1 100 000,00","93,55","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 036 301,25","0,09","1 036 301,25","1 057 000,00","1 057 000,00","96,73","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 034 260,73","0,09","1 034 260,73","1 100 000,00","1 100 000,00","92,76","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 033 596,61","0,09","1 033 596,61","1 100 000,00","1 100 000,00","93,30","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 033 666,20","0,09","1 033 666,20","1 100 000,00","1 100 000,00","91,91","Belgium","-","10,18","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1 033 220,94","0,09","1 033 220,94","1 000 000,00","1 000 000,00","100,26","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 032 954,65","0,09","1 032 954,65","1 050 000,00","1 050 000,00","96,45","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 031 008,68","0,09","1 031 008,68","1 000 000,00","1 000 000,00","100,83","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 030 367,43","0,09","1 030 367,43","1 000 000,00","1 000 000,00","100,81","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1 030 393,96","0,09","1 030 393,96","1 050 000,00","1 050 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1 030 005,15","0,09","1 030 005,15","1 100 000,00","1 100 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1 028 294,62","0,09","1 028 294,62","1 050 000,00","1 050 000,00","94,76","Olaszország","-","4,37","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 028 330,04","0,09","1 028 330,04","1 000 000,00","1 000 000,00","100,96","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 027 270,70","0,09","1 027 270,70","1 050 000,00","1 050 000,00","95,37","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 027 020,25","0,09","1 027 020,25","1 100 000,00","1 100 000,00","91,70","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 026 362,15","0,09","1 026 362,15","1 075 000,00","1 075 000,00","95,33","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 026 266,79","0,09","1 026 266,79","1 025 000,00","1 025 000,00","100,03","Egyesült Királyság","-","1,83","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"PVH","PVH CORP RegS","Corporates","Fixed Income","1 026 108,98","0,09","1 026 108,98","1 025 000,00","1 025 000,00","99,01","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 026 142,74","0,09","1 026 142,74","1 025 000,00","1 025 000,00","98,77","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 024 930,33","0,09","1 024 930,33","1 100 000,00","1 100 000,00","92,72","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 020 883,34","0,09","1 020 883,34","950 000,00","950 000,00","103,65","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 019 853,71","0,09","1 019 853,71","1 000 000,00","1 000 000,00","99,24","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 019 552,86","0,09","1 019 552,86","1 100 000,00","1 100 000,00","92,53","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 017 830,61","0,09","1 017 830,61","1 100 000,00","1 100 000,00","91,80","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 014 142,48","0,09","1 014 142,48","1 100 000,00","1 100 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 013 832,60","0,09","1 013 832,60","1 000 000,00","1 000 000,00","98,31","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 012 940,37","0,09","1 012 940,37","1 050 000,00","1 050 000,00","94,87","Belgium","-","4,90","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 012 765,57","0,09","1 012 765,57","1 000 000,00","1 000 000,00","99,21","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 005 841,55","0,09","1 005 841,55","1 075 000,00","1 075 000,00","93,56","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 002 591,46","0,09","1 002 591,46","1 000 000,00","1 000 000,00","97,98","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1 002 422,25","0,09","1 002 422,25","1 000 000,00","1 000 000,00","98,35","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"MMM","3M CO MTN","Corporates","Fixed Income","1 001 485,59","0,09","1 001 485,59","1 072 000,00","1 072 000,00","92,66","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","999 438,44","0,09","999 438,44","1 000 000,00","1 000 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","998 491,60","0,09","998 491,60","1 075 000,00","1 075 000,00","92,76","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","998 455,68","0,09","998 455,68","1 025 000,00","1 025 000,00","95,16","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","997 836,65","0,09","997 836,65","1 000 000,00","1 000 000,00","98,00","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","994 827,47","0,09","994 827,47","1 000 000,00","1 000 000,00","99,05","Ausztria","-","2,73","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","993 706,61","0,09","993 706,61","1 075 000,00","1 075 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","992 102,14","0,09","992 102,14","1 000 000,00","1 000 000,00","97,71","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","991 606,65","0,09","991 606,65","1 050 000,00","1 050 000,00","94,21","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","991 088,75","0,09","991 088,75","1 000 000,00","1 000 000,00","98,64","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","990 046,13","0,09","990 046,13","1 150 000,00","1 150 000,00","85,98","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989 204,65","0,09","989 204,65","1 000 000,00","1 000 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","989 004,46","0,09","989 004,46","1 000 000,00","1 000 000,00","97,75","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","987 402,87","0,09","987 402,87","1 000 000,00","1 000 000,00","98,53","Svájc","-","3,60","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"PVH","PVH CORP","Corporates","Fixed Income","986 155,66","0,09","986 155,66","975 000,00","975 000,00","100,04","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","985 623,20","0,09","985 623,20","950 000,00","950 000,00","101,74","Egyesült Államok","-","3,98","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","984 679,75","0,09","984 679,75","1 000 000,00","1 000 000,00","98,10","Egyesült Államok","-","2,75","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","983 602,66","0,09","983 602,66","975 000,00","975 000,00","98,22","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","981 798,51","0,09","981 798,51","1 000 000,00","1 000 000,00","97,41","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","980 438,78","0,09","980 438,78","1 020 000,00","1 020 000,00","94,29","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","978 835,62","0,09","978 835,62","1 000 000,00","1 000 000,00","95,75","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","977 771,21","0,08","977 771,21","1 000 000,00","1 000 000,00","97,44","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","976 765,55","0,08","976 765,55","1 050 000,00","1 050 000,00","90,71","Belgium","-","11,98","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","976 375,34","0,08","976 375,34","1 000 000,00","1 000 000,00","97,23","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","975 756,82","0,08","975 756,82","1 000 000,00","1 000 000,00","94,92","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","974 672,90","0,08","974 672,90","1 000 000,00","1 000 000,00","96,89","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","973 661,26","0,08","973 661,26","1 000 000,00","1 000 000,00","94,49","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","973 443,83","0,08","973 443,83","1 000 000,00","1 000 000,00","96,80","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","973 175,51","0,08","973 175,51","1 000 000,00","1 000 000,00","96,96","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","972 621,89","0,08","972 621,89","1 125 000,00","1 125 000,00","86,16","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","970 204,45","0,08","970 204,45","1 025 000,00","1 025 000,00","93,94","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","969 889,34","0,08","969 889,34","1 000 000,00","1 000 000,00","95,33","Belgium","-","9,11","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","969 130,97","0,08","969 130,97","900 000,00","900 000,00","103,55","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","969 025,81","0,08","969 025,81","1 000 000,00","1 000 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","968 642,07","0,08","968 642,07","1 025 000,00","1 025 000,00","94,13","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","967 245,35","0,08","967 245,35","975 000,00","975 000,00","97,10","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","966 838,71","0,08","966 838,71","1 000 000,00","1 000 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","966 779,53","0,08","966 779,53","1 000 000,00","1 000 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","964 680,14","0,08","964 680,14","1 000 000,00","1 000 000,00","95,63","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","964 215,92","0,08","964 215,92","1 000 000,00","1 000 000,00","95,92","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","960 561,05","0,08","960 561,05","1 200 000,00","1 200 000,00","79,84","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","959 518,81","0,08","959 518,81","1 070 000,00","1 070 000,00","89,45","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","957 254,26","0,08","957 254,26","975 000,00","975 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","956 275,83","0,08","956 275,83","1 075 000,00","1 075 000,00","88,14","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","955 646,54","0,08","955 646,54","1 000 000,00","1 000 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","955 692,24","0,08","955 692,24","976 000,00","976 000,00","94,92","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","955 710,81","0,08","955 710,81","975 000,00","975 000,00","95,37","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","955 513,01","0,08","955 513,01","1 000 000,00","1 000 000,00","95,04","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","954 648,97","0,08","954 648,97","1 000 000,00","1 000 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952 897,61","0,08","952 897,61","1 013 000,00","1 013 000,00","94,02","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","952 963,83","0,08","952 963,83","1 000 000,00","1 000 000,00","94,93","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","952 854,51","0,08","952 854,51","925 000,00","925 000,00","102,00","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","949 320,39","0,08","949 320,39","900 000,00","900 000,00","101,01","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","947 463,89","0,08","947 463,89","1 100 000,00","1 100 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","946 964,72","0,08","946 964,72","1 075 000,00","1 075 000,00","86,67","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","946 557,40","0,08","946 557,40","1 000 000,00","1 000 000,00","93,04","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"MMM","3M CO MTN","Corporates","Fixed Income","946 298,39","0,08","946 298,39","1 050 000,00","1 050 000,00","89,54","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","945 528,37","0,08","945 528,37","925 000,00","925 000,00","99,83","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","943 652,54","0,08","943 652,54","1 025 000,00","1 025 000,00","91,77","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","941 435,91","0,08","941 435,91","975 000,00","975 000,00","95,46","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","940 492,39","0,08","940 492,39","900 000,00","900 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","940 352,89","0,08","940 352,89","1 000 000,00","1 000 000,00","92,85","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","939 870,61","0,08","939 870,61","900 000,00","900 000,00","100,64","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"MS","MORGAN STANLEY","Corporates","Fixed Income","935 088,02","0,08","935 088,02","995 000,00","995 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","934 640,79","0,08","934 640,79","900 000,00","900 000,00","100,43","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","934 189,40","0,08","934 189,40","1 000 000,00","1 000 000,00","92,79","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","933 500,61","0,08","933 500,61","950 000,00","950 000,00","98,19","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","932 136,64","0,08","932 136,64","1 100 000,00","1 100 000,00","84,51","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","930 447,14","0,08","930 447,14","950 000,00","950 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","930 359,58","0,08","930 359,58","1 091 000,00","1 091 000,00","85,23","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","927 983,27","0,08","927 983,27","950 000,00","950 000,00","95,48","Belgium","-","8,38","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","927 306,14","0,08","927 306,14","950 000,00","950 000,00","95,50","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","927 054,57","0,08","927 054,57","950 000,00","950 000,00","94,62","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","926 353,26","0,08","926 353,26","1 000 000,00","1 000 000,00","92,02","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","926 162,29","0,08","926 162,29","950 000,00","950 000,00","96,84","Németország","-","1,39","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","925 227,70","0,08","925 227,70","1 000 000,00","1 000 000,00","92,42","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","925 236,64","0,08","925 236,64","900 000,00","900 000,00","102,16","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","924 931,18","0,08","924 931,18","925 000,00","925 000,00","98,82","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","924 657,97","0,08","924 657,97","900 000,00","900 000,00","100,29","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","924 399,30","0,08","924 399,30","1 100 000,00","1 100 000,00","83,93","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922 486,39","0,08","922 486,39","1 000 000,00","1 000 000,00","92,07","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","921 123,21","0,08","921 123,21","967 000,00","967 000,00","94,73","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","918 574,10","0,08","918 574,10","825 000,00","825 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","917 366,56","0,08","917 366,56","900 000,00","900 000,00","101,83","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","917 217,92","0,08","917 217,92","1 000 000,00","1 000 000,00","91,00","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","916 252,28","0,08","916 252,28","1 062 000,00","1 062 000,00","85,57","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915 340,27","0,08","915 340,27","925 000,00","925 000,00","95,94","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","913 883,73","0,08","913 883,73","975 000,00","975 000,00","93,56","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","913 940,77","0,08","913 940,77","925 000,00","925 000,00","98,74","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","913 492,36","0,08","913 492,36","900 000,00","900 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"C","CITIGROUP INC MTN","Corporates","Fixed Income","912 795,65","0,08","912 795,65","925 000,00","925 000,00","96,70","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","910 052,33","0,08","910 052,33","900 000,00","900 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","908 781,99","0,08","908 781,99","925 000,00","925 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","907 699,78","0,08","907 699,78","925 000,00","925 000,00","95,98","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","907 614,32","0,08","907 614,32","900 000,00","900 000,00","97,27","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 244,84","0,08","906 244,84","900 000,00","900 000,00","99,94","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","906 260,04","0,08","906 260,04","947 000,00","947 000,00","95,07","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","905 569,75","0,08","905 569,75","900 000,00","900 000,00","99,80","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","904 892,66","0,08","904 892,66","950 000,00","950 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","903 999,13","0,08","903 999,13","945 000,00","945 000,00","92,94","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","903 632,32","0,08","903 632,32","900 000,00","900 000,00","97,65","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","903 444,71","0,08","903 444,71","950 000,00","950 000,00","95,07","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","900 157,80","0,08","900 157,80","900 000,00","900 000,00","98,76","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","897 224,39","0,08","897 224,39","900 000,00","900 000,00","99,32","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895 725,52","0,08","895 725,52","900 000,00","900 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","895 558,71","0,08","895 558,71","965 000,00","965 000,00","91,33","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","894 564,71","0,08","894 564,71","900 000,00","900 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","893 650,31","0,08","893 650,31","900 000,00","900 000,00","96,42","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","892 936,06","0,08","892 936,06","975 000,00","975 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","892 217,96","0,08","892 217,96","900 000,00","900 000,00","98,85","Franciaország","-","4,37","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","892 039,64","0,08","892 039,64","929 000,00","929 000,00","94,42","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","891 583,52","0,08","891 583,52","900 000,00","900 000,00","97,48","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","891 386,13","0,08","891 386,13","900 000,00","900 000,00","96,70","Egyesült Államok","-","3,81","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","891 003,45","0,08","891 003,45","900 000,00","900 000,00","97,94","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","891 019,24","0,08","891 019,24","900 000,00","900 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","888 009,09","0,08","888 009,09","900 000,00","900 000,00","95,10","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","887 737,79","0,08","887 737,79","1 050 000,00","1 050 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","887 369,23","0,08","887 369,23","925 000,00","925 000,00","95,44","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","887 254,50","0,08","887 254,50","975 000,00","975 000,00","90,28","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","886 485,12","0,08","886 485,12","900 000,00","900 000,00","97,48","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","886 432,60","0,08","886 432,60","875 000,00","875 000,00","100,71","Finnország","-","2,59","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","885 469,40","0,08","885 469,40","900 000,00","900 000,00","96,41","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","885 480,50","0,08","885 480,50","900 000,00","900 000,00","95,62","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","885 317,98","0,08","885 317,98","900 000,00","900 000,00","97,94","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","885 250,30","0,08","885 250,30","900 000,00","900 000,00","98,28","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","884 719,57","0,08","884 719,57","900 000,00","900 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","884 239,18","0,08","884 239,18","925 000,00","925 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","883 490,07","0,08","883 490,07","900 000,00","900 000,00","95,58","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","883 026,52","0,08","883 026,52","1 000 000,00","1 000 000,00","87,58","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","882 352,93","0,08","882 352,93","900 000,00","900 000,00","96,50","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","881 622,13","0,08","881 622,13","900 000,00","900 000,00","96,49","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880 563,98","0,08","880 563,98","925 000,00","925 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","879 758,81","0,08","879 758,81","850 000,00","850 000,00","100,51","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","878 815,82","0,08","878 815,82","900 000,00","900 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","877 265,04","0,08","877 265,04","825 000,00","825 000,00","104,27","Svájc","-","3,15","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","876 606,81","0,08","876 606,81","925 000,00","925 000,00","94,30","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","876 246,15","0,08","876 246,15","900 000,00","900 000,00","94,48","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","873 755,13","0,08","873 755,13","1 100 000,00","1 100 000,00","78,94","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872 524,80","0,08","872 524,80","900 000,00","900 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872 530,16","0,08","872 530,16","825 000,00","825 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","871 988,42","0,08","871 988,42","875 000,00","875 000,00","97,84","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","872 045,43","0,08","872 045,43","900 000,00","900 000,00","95,48","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","870 158,27","0,08","870 158,27","950 000,00","950 000,00","91,58","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","869 356,85","0,08","869 356,85","900 000,00","900 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","868 839,66","0,08","868 839,66","875 000,00","875 000,00","97,64","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","868 706,35","0,08","868 706,35","900 000,00","900 000,00","95,98","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","867 846,51","0,08","867 846,51","1 050 000,00","1 050 000,00","81,58","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","867 099,62","0,08","867 099,62","900 000,00","900 000,00","94,32","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","866 155,94","0,08","866 155,94","900 000,00","900 000,00","95,48","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","865 947,11","0,08","865 947,11","900 000,00","900 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","865 619,71","0,08","865 619,71","900 000,00","900 000,00","95,61","Japán","-","11,80","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863 874,36","0,08","863 874,36","825 000,00","825 000,00","100,84","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","862 707,65","0,07","862 707,65","850 000,00","850 000,00","99,80","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","862 214,48","0,07","862 214,48","800 000,00","800 000,00","103,72","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","861 647,98","0,07","861 647,98","900 000,00","900 000,00","95,07","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","861 138,25","0,07","861 138,25","900 000,00","900 000,00","95,18","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860 476,02","0,07","860 476,02","900 000,00","900 000,00","95,44","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859 822,71","0,07","859 822,71","900 000,00","900 000,00","94,51","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","856 563,03","0,07","856 563,03","900 000,00","900 000,00","94,66","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","856 479,88","0,07","856 479,88","850 000,00","850 000,00","98,80","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","851 649,93","0,07","851 649,93","875 000,00","875 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"MS","MORGAN STANLEY","Corporates","Fixed Income","850 500,67","0,07","850 500,67","953 000,00","953 000,00","88,89","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","848 899,69","0,07","848 899,69","825 000,00","825 000,00","101,03","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","848 371,82","0,07","848 371,82","900 000,00","900 000,00","93,32","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","848 176,57","0,07","848 176,57","900 000,00","900 000,00","93,99","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","846 910,79","0,07","846 910,79","825 000,00","825 000,00","99,96","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","844 273,12","0,07","844 273,12","900 000,00","900 000,00","93,81","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","843 902,11","0,07","843 902,11","850 000,00","850 000,00","97,91","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","842 499,37","0,07","842 499,37","875 000,00","875 000,00","95,98","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","840 920,29","0,07","840 920,29","800 000,00","800 000,00","100,65","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","840 235,21","0,07","840 235,21","900 000,00","900 000,00","93,19","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","837 967,99","0,07","837 967,99","850 000,00","850 000,00","97,07","Finnország","-","4,93","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837 717,70","0,07","837 717,70","825 000,00","825 000,00","100,94","Olaszország","-","0,86","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","836 637,01","0,07","836 637,01","825 000,00","825 000,00","99,58","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","833 964,64","0,07","833 964,64","900 000,00","900 000,00","92,46","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","832 316,40","0,07","832 316,40","850 000,00","850 000,00","95,78","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"MS","MORGAN STANLEY","Corporates","Fixed Income","831 968,15","0,07","831 968,15","800 000,00","800 000,00","101,01","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","829 409,99","0,07","829 409,99","850 000,00","850 000,00","95,58","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","827 121,67","0,07","827 121,67","825 000,00","825 000,00","97,25","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","825 025,57","0,07","825 025,57","750 000,00","750 000,00","106,49","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","824 713,42","0,07","824 713,42","850 000,00","850 000,00","95,78","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","824 373,53","0,07","824 373,53","900 000,00","900 000,00","90,99","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","823 425,84","0,07","823 425,84","825 000,00","825 000,00","98,54","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","823 330,14","0,07","823 330,14","825 000,00","825 000,00","98,37","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","822 957,79","0,07","822 957,79","825 000,00","825 000,00","96,51","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","822 423,75","0,07","822 423,75","825 000,00","825 000,00","97,48","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","821 944,60","0,07","821 944,60","825 000,00","825 000,00","97,19","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","821 476,02","0,07","821 476,02","800 000,00","800 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819 303,69","0,07","819 303,69","825 000,00","825 000,00","97,83","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","815 341,54","0,07","815 341,54","800 000,00","800 000,00","98,56","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","815 108,05","0,07","815 108,05","950 000,00","950 000,00","83,60","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","815 017,45","0,07","815 017,45","825 000,00","825 000,00","95,52","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","813 439,08","0,07","813 439,08","800 000,00","800 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","812 329,33","0,07","812 329,33","875 000,00","875 000,00","90,01","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","810 758,83","0,07","810 758,83","775 000,00","775 000,00","100,47","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","810 614,29","0,07","810 614,29","800 000,00","800 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","809 836,01","0,07","809 836,01","825 000,00","825 000,00","97,66","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","809 055,26","0,07","809 055,26","1 075 000,00","1 075 000,00","74,70","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","808 023,69","0,07","808 023,69","800 000,00","800 000,00","100,66","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","805 659,27","0,07","805 659,27","750 000,00","750 000,00","103,59","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","805 310,28","0,07","805 310,28","900 000,00","900 000,00","88,65","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","803 938,11","0,07","803 938,11","904 000,00","904 000,00","88,89","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803 992,23","0,07","803 992,23","800 000,00","800 000,00","100,04","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","803 794,86","0,07","803 794,86","800 000,00","800 000,00","97,15","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","802 945,16","0,07","802 945,16","800 000,00","800 000,00","99,11","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","800 472,70","0,07","800 472,70","850 000,00","850 000,00","91,77","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","800 280,26","0,07","800 280,26","825 000,00","825 000,00","94,54","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","800 115,35","0,07","800 115,35","800 000,00","800 000,00","98,31","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","798 956,97","0,07","798 956,97","875 000,00","875 000,00","91,25","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798 844,41","0,07","798 844,41","825 000,00","825 000,00","96,59","Svájc","-","0,93","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","798 109,86","0,07","798 109,86","825 000,00","825 000,00","93,16","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","796 479,54","0,07","796 479,54","800 000,00","800 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","795 576,74","0,07","795 576,74","800 000,00","800 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795 230,80","0,07","795 230,80","750 000,00","750 000,00","101,53","Norvégia","-","1,84","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","794 890,00","0,07","794 890,00","800 000,00","800 000,00","96,95","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","794 319,57","0,07","794 319,57","800 000,00","800 000,00","98,63","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","793 956,23","0,07","793 956,23","800 000,00","800 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","791 156,44","0,07","791 156,44","775 000,00","775 000,00","100,12","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","790 269,09","0,07","790 269,09","800 000,00","800 000,00","96,25","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"MS","MORGAN STANLEY","Corporates","Fixed Income","789 215,03","0,07","789 215,03","775 000,00","775 000,00","99,60","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788 881,92","0,07","788 881,92","837 000,00","837 000,00","94,18","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","788 256,91","0,07","788 256,91","900 000,00","900 000,00","86,37","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","787 220,02","0,07","787 220,02","800 000,00","800 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","786 933,75","0,07","786 933,75","800 000,00","800 000,00","96,81","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"MS","MORGAN STANLEY","Corporates","Fixed Income","786 941,40","0,07","786 941,40","929 000,00","929 000,00","84,18","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","786 694,82","0,07","786 694,82","800 000,00","800 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","786 314,21","0,07","786 314,21","800 000,00","800 000,00","96,95","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","784 780,66","0,07","784 780,66","800 000,00","800 000,00","97,26","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","784 773,50","0,07","784 773,50","800 000,00","800 000,00","96,33","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","784 284,15","0,07","784 284,15","800 000,00","800 000,00","95,48","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","783 120,38","0,07","783 120,38","800 000,00","800 000,00","96,10","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","782 495,60","0,07","782 495,60","800 000,00","800 000,00","96,37","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","782 343,54","0,07","782 343,54","800 000,00","800 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781 901,14","0,07","781 901,14","800 000,00","800 000,00","96,92","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","781 373,97","0,07","781 373,97","775 000,00","775 000,00","98,17","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","780 932,15","0,07","780 932,15","955 000,00","955 000,00","80,90","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","780 841,28","0,07","780 841,28","800 000,00","800 000,00","94,69","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","780 373,71","0,07","780 373,71","800 000,00","800 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","779 104,20","0,07","779 104,20","775 000,00","775 000,00","100,02","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","777 863,21","0,07","777 863,21","800 000,00","800 000,00","94,24","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","774 163,18","0,07","774 163,18","800 000,00","800 000,00","96,39","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","773 724,72","0,07","773 724,72","800 000,00","800 000,00","94,94","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","771 346,57","0,07","771 346,57","800 000,00","800 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","771 201,65","0,07","771 201,65","800 000,00","800 000,00","96,16","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","770 769,67","0,07","770 769,67","800 000,00","800 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","768 919,14","0,07","768 919,14","854 000,00","854 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","768 255,65","0,07","768 255,65","925 000,00","925 000,00","82,53","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","766 404,67","0,07","766 404,67","700 000,00","700 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766 079,20","0,07","766 079,20","800 000,00","800 000,00","95,66","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","765 301,74","0,07","765 301,74","775 000,00","775 000,00","97,62","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","764 835,47","0,07","764 835,47","700 000,00","700 000,00","104,10","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","764 162,99","0,07","764 162,99","800 000,00","800 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","763 747,36","0,07","763 747,36","850 000,00","850 000,00","88,96","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","762 044,94","0,07","762 044,94","750 000,00","750 000,00","101,07","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","761 627,82","0,07","761 627,82","775 000,00","775 000,00","94,81","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","759 873,08","0,07","759 873,08","750 000,00","750 000,00","99,54","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","759 227,26","0,07","759 227,26","800 000,00","800 000,00","93,75","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","759 310,90","0,07","759 310,90","825 000,00","825 000,00","91,23","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","758 533,87","0,07","758 533,87","850 000,00","850 000,00","89,01","Olaszország","-","3,47","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","756 989,99","0,07","756 989,99","875 000,00","875 000,00","85,73","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756 465,46","0,07","756 465,46","800 000,00","800 000,00","94,38","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","755 804,85","0,07","755 804,85","800 000,00","800 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","754 988,59","0,07","754 988,59","775 000,00","775 000,00","97,42","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","753 606,85","0,07","753 606,85","750 000,00","750 000,00","99,12","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","753 209,63","0,07","753 209,63","800 000,00","800 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","752 647,28","0,07","752 647,28","800 000,00","800 000,00","93,11","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","751 050,73","0,07","751 050,73","800 000,00","800 000,00","93,11","Belgium","-","3,34","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","750 706,35","0,07","750 706,35","775 000,00","775 000,00","95,16","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","750 034,26","0,07","750 034,26","820 000,00","820 000,00","90,81","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","747 152,07","0,06","747 152,07","951 000,00","951 000,00","78,50","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746 983,62","0,06","746 983,62","750 000,00","750 000,00","98,16","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","744 344,65","0,06","744 344,65","800 000,00","800 000,00","91,66","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","743 642,43","0,06","743 642,43","750 000,00","750 000,00","98,18","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","742 178,02","0,06","742 178,02","750 000,00","750 000,00","97,61","Egyesült Államok","-","4,97","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","741 941,10","0,06","741 941,10","829 000,00","829 000,00","89,24","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","741 764,66","0,06","741 764,66","773 000,00","773 000,00","94,60","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","740 875,51","0,06","740 875,51","700 000,00","700 000,00","103,41","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","738 897,81","0,06","738 897,81","800 000,00","800 000,00","90,92","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736 882,92","0,06","736 882,92","700 000,00","700 000,00","101,70","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","735 909,59","0,06","735 909,59","700 000,00","700 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","735 491,73","0,06","735 491,73","700 000,00","700 000,00","101,23","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735 089,13","0,06","735 089,13","800 000,00","800 000,00","91,21","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","732 700,10","0,06","732 700,10","802 000,00","802 000,00","90,79","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","730 885,92","0,06","730 885,92","825 000,00","825 000,00","87,62","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","730 752,80","0,06","730 752,80","800 000,00","800 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","730 507,83","0,06","730 507,83","700 000,00","700 000,00","102,65","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730 410,46","0,06","730 410,46","700 000,00","700 000,00","100,56","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","730 433,49","0,06","730 433,49","750 000,00","750 000,00","95,47","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","729 015,60","0,06","729 015,60","700 000,00","700 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","723 699,07","0,06","723 699,07","700 000,00","700 000,00","100,63","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","722 901,28","0,06","722 901,28","750 000,00","750 000,00","95,33","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","722 670,47","0,06","722 670,47","900 000,00","900 000,00","79,74","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","721 102,52","0,06","721 102,52","875 000,00","875 000,00","81,81","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","720 408,34","0,06","720 408,34","700 000,00","700 000,00","99,36","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","718 863,60","0,06","718 863,60","700 000,00","700 000,00","100,14","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","715 835,63","0,06","715 835,63","725 000,00","725 000,00","95,85","Olaszország","-","6,82","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","715 650,78","0,06","715 650,78","750 000,00","750 000,00","93,00","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","715 421,23","0,06","715 421,23","750 000,00","750 000,00","92,64","Egyesült Államok","-","8,81","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","715 317,37","0,06","715 317,37","700 000,00","700 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","715 089,62","0,06","715 089,62","800 000,00","800 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714 510,70","0,06","714 510,70","750 000,00","750 000,00","94,39","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","714 225,10","0,06","714 225,10","750 000,00","750 000,00","95,03","Egyesült Királyság","-","8,90","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","714 036,12","0,06","714 036,12","750 000,00","750 000,00","92,86","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","713 667,88","0,06","713 667,88","700 000,00","700 000,00","99,30","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","713 352,69","0,06","713 352,69","700 000,00","700 000,00","98,64","Egyesült Királyság","-","6,71","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","712 735,16","0,06","712 735,16","725 000,00","725 000,00","97,72","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712 218,66","0,06","712 218,66","700 000,00","700 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712 065,18","0,06","712 065,18","700 000,00","700 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","711 399,53","0,06","711 399,53","725 000,00","725 000,00","98,12","Egyesült Királyság","-","0,98","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","711 293,71","0,06","711 293,71","725 000,00","725 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","710 971,97","0,06","710 971,97","725 000,00","725 000,00","94,74","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","710 197,88","0,06","710 197,88","750 000,00","750 000,00","94,03","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","710 029,86","0,06","710 029,86","675 000,00","675 000,00","101,19","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","709 402,09","0,06","709 402,09","700 000,00","700 000,00","99,42","Olaszország","-","2,20","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709 454,34","0,06","709 454,34","700 000,00","700 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709 302,82","0,06","709 302,82","700 000,00","700 000,00","97,92","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","707 731,79","0,06","707 731,79","920 000,00","920 000,00","76,87","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","707 209,11","0,06","707 209,11","700 000,00","700 000,00","97,80","Franciaország","-","3,60","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","707 268,79","0,06","707 268,79","1 550 000,00","1 550 000,00","45,49","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707 138,95","0,06","707 138,95","700 000,00","700 000,00","99,52","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","706 890,80","0,06","706 890,80","800 000,00","800 000,00","87,98","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705 724,82","0,06","705 724,82","700 000,00","700 000,00","98,85","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","705 448,89","0,06","705 448,89","750 000,00","750 000,00","94,02","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","705 048,98","0,06","705 048,98","700 000,00","700 000,00","99,55","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704 868,49","0,06","704 868,49","675 000,00","675 000,00","100,92","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","704 552,06","0,06","704 552,06","733 000,00","733 000,00","95,85","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704 012,87","0,06","704 012,87","746 000,00","746 000,00","94,25","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","703 664,58","0,06","703 664,58","850 000,00","850 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","703 476,84","0,06","703 476,84","700 000,00","700 000,00","98,46","Ausztria","-","3,16","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","703 309,03","0,06","703 309,03","750 000,00","750 000,00","93,53","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","702 948,82","0,06","702 948,82","875 000,00","875 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","702 746,95","0,06","702 746,95","700 000,00","700 000,00","98,23","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","702 618,56","0,06","702 618,56","700 000,00","700 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","702 658,73","0,06","702 658,73","767 000,00","767 000,00","91,49","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","702 516,51","0,06","702 516,51","725 000,00","725 000,00","96,27","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","702 154,42","0,06","702 154,42","700 000,00","700 000,00","97,97","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"C","CITIGROUP INC","Corporates","Fixed Income","702 201,67","0,06","702 201,67","725 000,00","725 000,00","96,86","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 901,58","0,06","701 901,58","700 000,00","700 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 742,51","0,06","701 742,51","700 000,00","700 000,00","99,95","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701 600,52","0,06","701 600,52","700 000,00","700 000,00","98,78","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","700 974,46","0,06","700 974,46","725 000,00","725 000,00","95,54","Hollandia","-","7,97","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700 132,61","0,06","700 132,61","700 000,00","700 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","699 843,13","0,06","699 843,13","700 000,00","700 000,00","97,35","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","699 464,19","0,06","699 464,19","700 000,00","700 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","698 565,68","0,06","698 565,68","700 000,00","700 000,00","99,50","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","696 317,81","0,06","696 317,81","700 000,00","700 000,00","97,25","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","695 948,21","0,06","695 948,21","700 000,00","700 000,00","96,70","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","695 766,89","0,06","695 766,89","700 000,00","700 000,00","98,99","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","694 413,05","0,06","694 413,05","725 000,00","725 000,00","91,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694 252,93","0,06","694 252,93","700 000,00","700 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","694 079,92","0,06","694 079,92","700 000,00","700 000,00","96,58","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","693 753,97","0,06","693 753,97","700 000,00","700 000,00","97,65","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693 324,65","0,06","693 324,65","700 000,00","700 000,00","98,54","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","693 160,40","0,06","693 160,40","700 000,00","700 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","693 034,92","0,06","693 034,92","825 000,00","825 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","692 824,22","0,06","692 824,22","675 000,00","675 000,00","100,23","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","692 006,95","0,06","692 006,95","700 000,00","700 000,00","98,40","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","692 093,78","0,06","692 093,78","700 000,00","700 000,00","98,22","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","691 399,41","0,06","691 399,41","700 000,00","700 000,00","98,14","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","691 278,60","0,06","691 278,60","725 000,00","725 000,00","94,32","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","691 161,72","0,06","691 161,72","700 000,00","700 000,00","97,12","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","690 948,43","0,06","690 948,43","725 000,00","725 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","689 709,92","0,06","689 709,92","700 000,00","700 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","689 622,13","0,06","689 622,13","700 000,00","700 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","689 467,19","0,06","689 467,19","700 000,00","700 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","689 363,69","0,06","689 363,69","700 000,00","700 000,00","98,32","Egyesült Királyság","-","0,88","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","689 250,49","0,06","689 250,49","675 000,00","675 000,00","100,39","Hollandia","-","4,05","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","689 001,55","0,06","689 001,55","775 000,00","775 000,00","88,36","Egyesült Királyság","-","12,54","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688 686,71","0,06","688 686,71","700 000,00","700 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","688 481,41","0,06","688 481,41","800 000,00","800 000,00","85,88","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"K","KELLANOVA","Corporates","Fixed Income","687 983,40","0,06","687 983,40","700 000,00","700 000,00","96,65","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","687 658,28","0,06","687 658,28","700 000,00","700 000,00","96,50","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","687 554,86","0,06","687 554,86","700 000,00","700 000,00","96,26","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","687 288,96","0,06","687 288,96","800 000,00","800 000,00","85,83","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","687 220,45","0,06","687 220,45","750 000,00","750 000,00","91,01","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","686 825,19","0,06","686 825,19","700 000,00","700 000,00","95,10","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","686 914,38","0,06","686 914,38","700 000,00","700 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686 460,16","0,06","686 460,16","700 000,00","700 000,00","97,02","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","685 681,47","0,06","685 681,47","700 000,00","700 000,00","96,69","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","685 424,90","0,06","685 424,90","700 000,00","700 000,00","97,13","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","684 983,35","0,06","684 983,35","700 000,00","700 000,00","96,25","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","684 916,43","0,06","684 916,43","700 000,00","700 000,00","95,59","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","683 921,84","0,06","683 921,84","700 000,00","700 000,00","94,84","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","683 408,08","0,06","683 408,08","700 000,00","700 000,00","97,24","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","682 995,08","0,06","682 995,08","700 000,00","700 000,00","96,58","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","682 666,50","0,06","682 666,50","700 000,00","700 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","682 735,01","0,06","682 735,01","700 000,00","700 000,00","95,46","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682 653,97","0,06","682 653,97","700 000,00","700 000,00","94,77","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682 030,05","0,06","682 030,05","700 000,00","700 000,00","96,77","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","681 555,01","0,06","681 555,01","700 000,00","700 000,00","95,74","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681 329,66","0,06","681 329,66","700 000,00","700 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","680 831,43","0,06","680 831,43","700 000,00","700 000,00","96,78","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","680 836,96","0,06","680 836,96","800 000,00","800 000,00","84,77","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","678 129,49","0,06","678 129,49","700 000,00","700 000,00","96,47","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677 545,19","0,06","677 545,19","650 000,00","650 000,00","100,83","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","675 786,85","0,06","675 786,85","700 000,00","700 000,00","94,87","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","675 688,14","0,06","675 688,14","650 000,00","650 000,00","100,90","Olaszország","-","1,25","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","674 930,06","0,06","674 930,06","700 000,00","700 000,00","96,00","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","674 448,26","0,06","674 448,26","675 000,00","675 000,00","98,76","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673 502,00","0,06","673 502,00","700 000,00","700 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","672 824,40","0,06","672 824,40","700 000,00","700 000,00","94,28","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","672 753,04","0,06","672 753,04","700 000,00","700 000,00","94,29","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671 875,63","0,06","671 875,63","675 000,00","675 000,00","97,79","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","671 530,41","0,06","671 530,41","700 000,00","700 000,00","95,76","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","671 442,59","0,06","671 442,59","675 000,00","675 000,00","98,98","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","670 918,13","0,06","670 918,13","700 000,00","700 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","669 934,44","0,06","669 934,44","705 000,00","705 000,00","94,76","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","669 467,64","0,06","669 467,64","675 000,00","675 000,00","95,97","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","668 711,30","0,06","668 711,30","700 000,00","700 000,00","92,68","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","668 597,73","0,06","668 597,73","675 000,00","675 000,00","97,03","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","667 122,84","0,06","667 122,84","700 000,00","700 000,00","94,56","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","666 903,87","0,06","666 903,87","675 000,00","675 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666 817,25","0,06","666 817,25","650 000,00","650 000,00","99,60","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","665 944,78","0,06","665 944,78","675 000,00","675 000,00","98,27","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","664 891,23","0,06","664 891,23","775 000,00","775 000,00","85,62","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","664 656,59","0,06","664 656,59","792 000,00","792 000,00","83,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","664 039,14","0,06","664 039,14","700 000,00","700 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","663 726,43","0,06","663 726,43","675 000,00","675 000,00","98,11","Hollandia","-","3,59","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","663 475,58","0,06","663 475,58","700 000,00","700 000,00","92,26","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","661 744,17","0,06","661 744,17","975 000,00","975 000,00","67,76","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","660 364,99","0,06","660 364,99","675 000,00","675 000,00","94,98","Egyesült Királyság","-","6,62","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","659 483,95","0,06","659 483,95","755 000,00","755 000,00","84,70","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","659 020,12","0,06","659 020,12","675 000,00","675 000,00","97,48","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","658 627,62","0,06","658 627,62","775 000,00","775 000,00","84,44","Egyesült Királyság","-","5,15","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 514,28","0,06","657 514,28","700 000,00","700 000,00","93,38","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","654 912,16","0,06","654 912,16","700 000,00","700 000,00","92,51","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","653 957,57","0,06","653 957,57","600 000,00","600 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","653 498,30","0,06","653 498,30","800 000,00","800 000,00","80,87","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652 883,00","0,06","652 883,00","625 000,00","625 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652 338,70","0,06","652 338,70","703 000,00","703 000,00","92,67","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652 073,81","0,06","652 073,81","675 000,00","675 000,00","93,43","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","652 013,04","0,06","652 013,04","800 000,00","800 000,00","80,58","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651 499,43","0,06","651 499,43","700 000,00","700 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","651 225,46","0,06","651 225,46","700 000,00","700 000,00","90,35","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","650 932,26","0,06","650 932,26","700 000,00","700 000,00","92,50","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","650 696,63","0,06","650 696,63","700 000,00","700 000,00","92,30","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650 718,19","0,06","650 718,19","650 000,00","650 000,00","99,74","Svédország","-","0,86","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649 976,15","0,06","649 976,15","800 000,00","800 000,00","81,18","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","648 516,06","0,06","648 516,06","675 000,00","675 000,00","95,72","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","648 576,73","0,06","648 576,73","650 000,00","650 000,00","98,75","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","648 370,21","0,06","648 370,21","800 000,00","800 000,00","79,90","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","647 771,75","0,06","647 771,75","623 000,00","623 000,00","100,40","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","647 097,15","0,06","647 097,15","700 000,00","700 000,00","90,06","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","646 654,09","0,06","646 654,09","700 000,00","700 000,00","90,87","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","646 038,34","0,06","646 038,34","700 000,00","700 000,00","91,38","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","643 392,60","0,06","643 392,60","650 000,00","650 000,00","96,35","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642 560,46","0,06","642 560,46","700 000,00","700 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","639 032,26","0,06","639 032,26","650 000,00","650 000,00","97,64","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","638 635,02","0,06","638 635,02","675 000,00","675 000,00","93,87","Svájc","-","7,16","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","637 995,15","0,06","637 995,15","650 000,00","650 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","636 966,79","0,06","636 966,79","700 000,00","700 000,00","90,93","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","636 572,53","0,06","636 572,53","767 000,00","767 000,00","82,81","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634 986,83","0,06","634 986,83","575 000,00","575 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","634 799,17","0,06","634 799,17","625 000,00","625 000,00","99,31","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","634 446,72","0,06","634 446,72","700 000,00","700 000,00","90,61","Ausztria","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","632 972,56","0,05","632 972,56","700 000,00","700 000,00","89,97","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","633 008,81","0,05","633 008,81","600 000,00","600 000,00","105,01","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","632 664,83","0,05","632 664,83","700 000,00","700 000,00","89,96","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","630 182,90","0,05","630 182,90","600 000,00","600 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","629 694,08","0,05","629 694,08","650 000,00","650 000,00","95,54","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","629 454,36","0,05","629 454,36","625 000,00","625 000,00","100,42","Egyesült Államok","-","2,83","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","629 272,84","0,05","629 272,84","681 000,00","681 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628 947,36","0,05","628 947,36","673 000,00","673 000,00","92,95","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","628 556,81","0,05","628 556,81","650 000,00","650 000,00","94,11","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","627 613,32","0,05","627 613,32","680 000,00","680 000,00","91,36","Belgium","-","4,18","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","626 737,42","0,05","626 737,42","625 000,00","625 000,00","98,75","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","626 090,08","0,05","626 090,08","600 000,00","600 000,00","102,54","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","624 895,70","0,05","624 895,70","800 000,00","800 000,00","77,58","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","623 380,90","0,05","623 380,90","725 000,00","725 000,00","85,14","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","622 574,41","0,05","622 574,41","600 000,00","600 000,00","100,80","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","622 603,81","0,05","622 603,81","800 000,00","800 000,00","76,69","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621 779,88","0,05","621 779,88","650 000,00","650 000,00","95,17","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","620 934,71","0,05","620 934,71","700 000,00","700 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619 256,73","0,05","619 256,73","600 000,00","600 000,00","101,91","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","619 307,38","0,05","619 307,38","700 000,00","700 000,00","85,83","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618 491,31","0,05","618 491,31","625 000,00","625 000,00","97,85","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","618 150,05","0,05","618 150,05","650 000,00","650 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617 868,06","0,05","617 868,06","600 000,00","600 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","617 882,57","0,05","617 882,57","625 000,00","625 000,00","96,45","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","617 458,94","0,05","617 458,94","650 000,00","650 000,00","92,66","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","616 973,72","0,05","616 973,72","625 000,00","625 000,00","98,38","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","615 463,82","0,05","615 463,82","600 000,00","600 000,00","99,70","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","615 089,37","0,05","615 089,37","600 000,00","600 000,00","99,61","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","614 546,30","0,05","614 546,30","600 000,00","600 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","614 112,04","0,05","614 112,04","600 000,00","600 000,00","101,43","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","614 128,75","0,05","614 128,75","600 000,00","600 000,00","100,67","Ausztria","-","2,41","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613 950,45","0,05","613 950,45","600 000,00","600 000,00","100,05","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","613 527,60","0,05","613 527,60","600 000,00","600 000,00","99,10","Franciaország","-","1,83","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 347,91","0,05","613 347,91","600 000,00","600 000,00","99,20","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","613 086,96","0,05","613 086,96","625 000,00","625 000,00","97,55","Kanada","-","5,87","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","611 163,57","0,05","611 163,57","600 000,00","600 000,00","98,99","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","609 136,39","0,05","609 136,39","625 000,00","625 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","609 153,41","0,05","609 153,41","700 000,00","700 000,00","86,73","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","609 089,49","0,05","609 089,49","725 000,00","725 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","607 023,84","0,05","607 023,84","600 000,00","600 000,00","99,38","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","607 044,78","0,05","607 044,78","600 000,00","600 000,00","97,80","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606 554,94","0,05","606 554,94","600 000,00","600 000,00","99,28","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","606 107,39","0,05","606 107,39","625 000,00","625 000,00","93,36","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","605 352,84","0,05","605 352,84","625 000,00","625 000,00","93,16","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","605 271,16","0,05","605 271,16","600 000,00","600 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","604 728,85","0,05","604 728,85","625 000,00","625 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","604 580,70","0,05","604 580,70","600 000,00","600 000,00","100,47","Egyesült Királyság","-","7,65","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","603 366,03","0,05","603 366,03","619 000,00","619 000,00","96,89","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","602 925,75","0,05","602 925,75","600 000,00","600 000,00","100,18","Hollandia","-","3,55","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","601 253,19","0,05","601 253,19","600 000,00","600 000,00","97,42","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","600 848,16","0,05","600 848,16","751 000,00","751 000,00","79,60","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600 599,13","0,05","600 599,13","600 000,00","600 000,00","98,03","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599 988,94","0,05","599 988,94","600 000,00","600 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","599 574,52","0,05","599 574,52","600 000,00","600 000,00","97,94","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","598 532,23","0,05","598 532,23","600 000,00","600 000,00","97,87","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598 610,25","0,05","598 610,25","600 000,00","600 000,00","97,45","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","597 915,23","0,05","597 915,23","600 000,00","600 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","597 011,09","0,05","597 011,09","625 000,00","625 000,00","95,32","Hollandia","-","8,85","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","596 847,68","0,05","596 847,68","700 000,00","700 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","596 306,60","0,05","596 306,60","600 000,00","600 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","595 873,03","0,05","595 873,03","600 000,00","600 000,00","97,30","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","595 195,15","0,05","595 195,15","600 000,00","600 000,00","95,89","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","594 324,29","0,05","594 324,29","900 000,00","900 000,00","65,20","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","594 217,76","0,05","594 217,76","650 000,00","650 000,00","90,70","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","593 921,40","0,05","593 921,40","600 000,00","600 000,00","97,66","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"MMM","3M CO","Corporates","Fixed Income","593 861,54","0,05","593 861,54","600 000,00","600 000,00","98,51","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","593 601,96","0,05","593 601,96","600 000,00","600 000,00","96,82","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","592 882,02","0,05","592 882,02","600 000,00","600 000,00","96,88","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","592 928,40","0,05","592 928,40","600 000,00","600 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","592 269,91","0,05","592 269,91","600 000,00","600 000,00","96,73","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","591 788,72","0,05","591 788,72","600 000,00","600 000,00","98,24","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","591 485,04","0,05","591 485,04","600 000,00","600 000,00","98,01","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","591 531,47","0,05","591 531,47","600 000,00","600 000,00","97,41","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","591 539,80","0,05","591 539,80","600 000,00","600 000,00","96,80","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","590 471,22","0,05","590 471,22","600 000,00","600 000,00","96,97","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","589 930,53","0,05","589 930,53","650 000,00","650 000,00","90,15","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","589 317,65","0,05","589 317,65","600 000,00","600 000,00","97,40","Ausztria","-","0,80","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","587 493,10","0,05","587 493,10","700 000,00","700 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","587 287,28","0,05","587 287,28","700 000,00","700 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587 166,71","0,05","587 166,71","600 000,00","600 000,00","97,79","Franciaország","-","0,70","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","586 464,68","0,05","586 464,68","600 000,00","600 000,00","95,05","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585 936,52","0,05","585 936,52","700 000,00","700 000,00","83,21","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","584 356,34","0,05","584 356,34","600 000,00","600 000,00","96,40","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","583 515,05","0,05","583 515,05","825 000,00","825 000,00","70,60","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","583 062,63","0,05","583 062,63","600 000,00","600 000,00","96,55","Franciaország","-","4,73","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","582 866,50","0,05","582 866,50","600 000,00","600 000,00","96,43","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582 275,59","0,05","582 275,59","600 000,00","600 000,00","95,63","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","581 148,68","0,05","581 148,68","600 000,00","600 000,00","92,88","Hollandia","-","12,28","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580 725,45","0,05","580 725,45","600 000,00","600 000,00","95,84","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580 565,38","0,05","580 565,38","600 000,00","600 000,00","96,39","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","579 239,79","0,05","579 239,79","669 000,00","669 000,00","86,05","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","578 588,39","0,05","578 588,39","600 000,00","600 000,00","95,16","Hollandia","-","3,23","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","578 655,50","0,05","578 655,50","600 000,00","600 000,00","94,78","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578 402,52","0,05","578 402,52","600 000,00","600 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 433,74","0,05","578 433,74","600 000,00","600 000,00","95,83","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","577 961,78","0,05","577 961,78","625 000,00","625 000,00","92,22","Olaszország","-","2,54","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","577 826,37","0,05","577 826,37","600 000,00","600 000,00","94,60","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","577 836,73","0,05","577 836,73","650 000,00","650 000,00","88,68","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","577 464,83","0,05","577 464,83","700 000,00","700 000,00","81,36","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","575 850,91","0,05","575 850,91","575 000,00","575 000,00","98,56","Franciaország","-","1,26","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","575 775,87","0,05","575 775,87","600 000,00","600 000,00","94,28","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","574 700,41","0,05","574 700,41","600 000,00","600 000,00","95,24","Egyesült Államok","-","8,04","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574 759,20","0,05","574 759,20","575 000,00","575 000,00","97,52","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","574 156,43","0,05","574 156,43","600 000,00","600 000,00","95,53","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","573 231,65","0,05","573 231,65","600 000,00","600 000,00","95,51","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","572 423,56","0,05","572 423,56","600 000,00","600 000,00","94,94","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","571 382,86","0,05","571 382,86","600 000,00","600 000,00","93,28","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","571 268,02","0,05","571 268,02","600 000,00","600 000,00","94,68","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","570 711,00","0,05","570 711,00","575 000,00","575 000,00","96,25","Olaszország","-","11,11","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","570 539,88","0,05","570 539,88","600 000,00","600 000,00","94,57","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","570 433,13","0,05","570 433,13","600 000,00","600 000,00","94,82","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","569 500,93","0,05","569 500,93","600 000,00","600 000,00","94,38","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","569 585,32","0,05","569 585,32","600 000,00","600 000,00","93,84","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","568 834,70","0,05","568 834,70","600 000,00","600 000,00","94,06","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","567 904,80","0,05","567 904,80","700 000,00","700 000,00","79,67","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","567 581,33","0,05","567 581,33","550 000,00","550 000,00","99,94","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","566 634,57","0,05","566 634,57","625 000,00","625 000,00","90,64","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","566 546,00","0,05","566 546,00","600 000,00","600 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","565 807,20","0,05","565 807,20","600 000,00","600 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","564 977,65","0,05","564 977,65","600 000,00","600 000,00","92,67","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","564 808,47","0,05","564 808,47","600 000,00","600 000,00","94,00","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","564 532,33","0,05","564 532,33","600 000,00","600 000,00","93,93","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","563 670,34","0,05","563 670,34","600 000,00","600 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","562 789,16","0,05","562 789,16","600 000,00","600 000,00","93,59","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","562 554,14","0,05","562 554,14","650 000,00","650 000,00","86,27","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","562 033,27","0,05","562 033,27","575 000,00","575 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","559 718,59","0,05","559 718,59","600 000,00","600 000,00","92,01","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559 165,08","0,05","559 165,08","575 000,00","575 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","558 350,10","0,05","558 350,10","600 000,00","600 000,00","92,44","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"MS","MORGAN STANLEY","Corporates","Fixed Income","555 931,98","0,05","555 931,98","525 000,00","525 000,00","101,12","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","555 891,91","0,05","555 891,91","600 000,00","600 000,00","92,40","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","555 306,51","0,05","555 306,51","695 000,00","695 000,00","78,87","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","554 826,37","0,05","554 826,37","600 000,00","600 000,00","91,42","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","553 540,05","0,05","553 540,05","575 000,00","575 000,00","94,96","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","552 231,57","0,05","552 231,57","550 000,00","550 000,00","98,68","Olaszország","-","1,28","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","549 647,66","0,05","549 647,66","575 000,00","575 000,00","95,11","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547 759,25","0,05","547 759,25","550 000,00","550 000,00","97,61","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","547 460,14","0,05","547 460,14","650 000,00","650 000,00","83,46","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545 536,75","0,05","545 536,75","625 000,00","625 000,00","86,79","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","545 537,38","0,05","545 537,38","550 000,00","550 000,00","98,16","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","545 088,17","0,05","545 088,17","525 000,00","525 000,00","102,27","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","543 630,14","0,05","543 630,14","550 000,00","550 000,00","98,05","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","542 658,77","0,05","542 658,77","550 000,00","550 000,00","98,38","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","541 298,75","0,05","541 298,75","550 000,00","550 000,00","98,17","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540 400,60","0,05","540 400,60","550 000,00","550 000,00","97,26","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","540 099,08","0,05","540 099,08","575 000,00","575 000,00","91,92","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","539 498,51","0,05","539 498,51","1 075 000,00","1 075 000,00","50,07","Egyesült Államok","-","19,66","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","538 346,55","0,05","538 346,55","525 000,00","525 000,00","99,87","Olaszország","-","3,81","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","538 102,83","0,05","538 102,83","700 000,00","700 000,00","76,64","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536 347,19","0,05","536 347,19","525 000,00","525 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536 152,97","0,05","536 152,97","525 000,00","525 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","535 763,76","0,05","535 763,76","600 000,00","600 000,00","88,36","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535 256,25","0,05","535 256,25","575 000,00","575 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","534 973,55","0,05","534 973,55","550 000,00","550 000,00","95,55","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534 265,33","0,05","534 265,33","550 000,00","550 000,00","96,51","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","534 317,12","0,05","534 317,12","550 000,00","550 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","533 897,49","0,05","533 897,49","550 000,00","550 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","533 134,25","0,05","533 134,25","600 000,00","600 000,00","87,97","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","532 473,31","0,05","532 473,31","525 000,00","525 000,00","99,02","Hollandia","-","6,94","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","532 007,91","0,05","532 007,91","600 000,00","600 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531 635,89","0,05","531 635,89","525 000,00","525 000,00","98,80","Olaszország","-","2,04","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"K","KELLANOVA","Corporates","Fixed Income","531 489,41","0,05","531 489,41","575 000,00","575 000,00","92,22","Egyesült Államok","-","2,52","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","530 923,58","0,05","530 923,58","600 000,00","600 000,00","87,82","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530 989,04","0,05","530 989,04","500 000,00","500 000,00","102,31","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","528 355,56","0,05","528 355,56","600 000,00","600 000,00","87,55","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","527 674,82","0,05","527 674,82","525 000,00","525 000,00","98,62","Belgium","-","1,06","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","526 645,80","0,05","526 645,80","525 000,00","525 000,00","99,47","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 592,11","0,05","524 592,11","500 000,00","500 000,00","101,88","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 701,99","0,05","524 701,99","500 000,00","500 000,00","101,42","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","522 623,40","0,05","522 623,40","550 000,00","550 000,00","94,26","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522 319,35","0,05","522 319,35","500 000,00","500 000,00","100,64","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","520 612,48","0,05","520 612,48","507 000,00","507 000,00","99,86","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","519 903,55","0,05","519 903,55","600 000,00","600 000,00","86,59","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","517 719,38","0,04","517 719,38","550 000,00","550 000,00","94,05","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","517 264,80","0,04","517 264,80","541 000,00","541 000,00","94,70","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","516 345,19","0,04","516 345,19","500 000,00","500 000,00","101,64","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515 292,99","0,04","515 292,99","500 000,00","500 000,00","100,65","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515 058,80","0,04","515 058,80","500 000,00","500 000,00","102,07","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","515 001,81","0,04","515 001,81","525 000,00","525 000,00","96,38","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","514 573,06","0,04","514 573,06","500 000,00","500 000,00","102,33","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","514 575,66","0,04","514 575,66","525 000,00","525 000,00","95,88","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","513 574,11","0,04","513 574,11","600 000,00","600 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","511 797,20","0,04","511 797,20","500 000,00","500 000,00","101,53","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511 499,09","0,04","511 499,09","526 000,00","526 000,00","96,95","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 524,63","0,04","511 524,63","500 000,00","500 000,00","99,29","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","511 388,79","0,04","511 388,79","707 000,00","707 000,00","72,03","Olaszország","-","9,02","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510 546,87","0,04","510 546,87","500 000,00","500 000,00","99,87","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509 841,82","0,04","509 841,82","600 000,00","600 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","508 503,54","0,04","508 503,54","550 000,00","550 000,00","91,66","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","507 492,28","0,04","507 492,28","600 000,00","600 000,00","84,31","Németország","-","4,33","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507 291,23","0,04","507 291,23","500 000,00","500 000,00","100,26","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 797,33","0,04","505 797,33","500 000,00","500 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505 475,73","0,04","505 475,73","475 000,00","475 000,00","102,69","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","504 849,33","0,04","504 849,33","500 000,00","500 000,00","99,52","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"C","CITIGROUP INC","Corporates","Fixed Income","504 891,52","0,04","504 891,52","525 000,00","525 000,00","95,10","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","504 659,79","0,04","504 659,79","482 000,00","482 000,00","101,33","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","504 225,34","0,04","504 225,34","500 000,00","500 000,00","99,03","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","504 283,84","0,04","504 283,84","500 000,00","500 000,00","100,78","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"CTPNV","CTP NV RegS","Corporates","Fixed Income","503 958,22","0,04","503 958,22","525 000,00","525 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","503 089,09","0,04","503 089,09","522 000,00","522 000,00","94,65","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","502 546,92","0,04","502 546,92","500 000,00","500 000,00","99,03","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502 567,94","0,04","502 567,94","534 000,00","534 000,00","94,05","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","502 148,53","0,04","502 148,53","525 000,00","525 000,00","92,18","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"MMM","3M CO","Corporates","Fixed Income","500 872,64","0,04","500 872,64","500 000,00","500 000,00","99,77","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","500 585,83","0,04","500 585,83","500 000,00","500 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","500 105,15","0,04","500 105,15","500 000,00","500 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","499 959,37","0,04","499 959,37","525 000,00","525 000,00","93,48","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","499 731,40","0,04","499 731,40","500 000,00","500 000,00","97,20","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499 534,41","0,04","499 534,41","500 000,00","500 000,00","99,60","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","499 267,46","0,04","499 267,46","500 000,00","500 000,00","97,03","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","499 080,84","0,04","499 080,84","500 000,00","500 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","498 602,63","0,04","498 602,63","500 000,00","500 000,00","99,44","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","498 426,50","0,04","498 426,50","500 000,00","500 000,00","98,12","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","498 429,37","0,04","498 429,37","525 000,00","525 000,00","94,92","Luxemburg","-","1,94","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","497 449,68","0,04","497 449,68","500 000,00","500 000,00","97,06","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497 156,27","0,04","497 156,27","525 000,00","525 000,00","93,95","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","497 056,31","0,04","497 056,31","500 000,00","500 000,00","98,98","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","496 900,37","0,04","496 900,37","550 000,00","550 000,00","90,01","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","496 775,71","0,04","496 775,71","500 000,00","500 000,00","96,63","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"MMM","3M CO","Corporates","Fixed Income","496 522,28","0,04","496 522,28","500 000,00","500 000,00","98,86","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495 855,50","0,04","495 855,50","500 000,00","500 000,00","98,23","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","495 374,62","0,04","495 374,62","500 000,00","500 000,00","98,65","Franciaország","-","0,68","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"V","VISA INC","Corporates","Fixed Income","495 343,72","0,04","495 343,72","500 000,00","500 000,00","98,08","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 442,20","0,04","494 442,20","500 000,00","500 000,00","97,56","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494 448,82","0,04","494 448,82","500 000,00","500 000,00","97,51","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","494 481,97","0,04","494 481,97","500 000,00","500 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","493 929,31","0,04","493 929,31","600 000,00","600 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","493 470,50","0,04","493 470,50","500 000,00","500 000,00","96,95","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493 361,19","0,04","493 361,19","500 000,00","500 000,00","97,54","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491 496,59","0,04","491 496,59","500 000,00","500 000,00","95,44","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491 236,42","0,04","491 236,42","525 000,00","525 000,00","93,56","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490 972,38","0,04","490 972,38","531 000,00","531 000,00","92,24","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","490 819,43","0,04","490 819,43","500 000,00","500 000,00","96,13","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","490 534,64","0,04","490 534,64","500 000,00","500 000,00","97,62","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490 589,98","0,04","490 589,98","500 000,00","500 000,00","97,06","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","490 198,27","0,04","490 198,27","500 000,00","500 000,00","95,79","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","489 704,83","0,04","489 704,83","500 000,00","500 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","489 574,01","0,04","489 574,01","500 000,00","500 000,00","95,61","Németország","-","7,73","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","489 021,57","0,04","489 021,57","500 000,00","500 000,00","96,36","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","489 022,92","0,04","489 022,92","500 000,00","500 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","489 012,62","0,04","489 012,62","500 000,00","500 000,00","95,25","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","488 544,12","0,04","488 544,12","500 000,00","500 000,00","94,64","Belgium","-","5,23","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 395,84","0,04","488 395,84","500 000,00","500 000,00","96,83","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","488 433,21","0,04","488 433,21","500 000,00","500 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 226,45","0,04","488 226,45","500 000,00","500 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","487 860,94","0,04","487 860,94","500 000,00","500 000,00","95,19","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","487 520,97","0,04","487 520,97","500 000,00","500 000,00","97,18","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","487 290,82","0,04","487 290,82","500 000,00","500 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","487 105,54","0,04","487 105,54","500 000,00","500 000,00","96,61","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","486 833,62","0,04","486 833,62","500 000,00","500 000,00","94,23","Franciaország","-","5,46","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","486 725,00","0,04","486 725,00","500 000,00","500 000,00","95,93","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486 699,81","0,04","486 699,81","475 000,00","475 000,00","99,62","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486 543,90","0,04","486 543,90","500 000,00","500 000,00","96,04","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","486 411,16","0,04","486 411,16","500 000,00","500 000,00","95,94","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","485 748,96","0,04","485 748,96","500 000,00","500 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","485 582,11","0,04","485 582,11","500 000,00","500 000,00","97,07","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","485 501,93","0,04","485 501,93","625 000,00","625 000,00","77,60","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","485 412,83","0,04","485 412,83","475 000,00","475 000,00","99,17","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","485 143,63","0,04","485 143,63","500 000,00","500 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484 983,79","0,04","484 983,79","540 000,00","540 000,00","89,47","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","485 054,02","0,04","485 054,02","500 000,00","500 000,00","93,39","Franciaország","-","8,16","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","484 298,17","0,04","484 298,17","500 000,00","500 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","483 248,73","0,04","483 248,73","500 000,00","500 000,00","93,55","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","482 734,53","0,04","482 734,53","500 000,00","500 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","482 487,87","0,04","482 487,87","500 000,00","500 000,00","95,46","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481 192,67","0,04","481 192,67","500 000,00","500 000,00","96,13","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","481 048,97","0,04","481 048,97","500 000,00","500 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","480 511,44","0,04","480 511,44","500 000,00","500 000,00","95,54","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480 573,07","0,04","480 573,07","500 000,00","500 000,00","94,26","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480 462,29","0,04","480 462,29","500 000,00","500 000,00","95,94","Svédország","-","1,20","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","479 936,84","0,04","479 936,84","500 000,00","500 000,00","94,01","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479 909,60","0,04","479 909,60","575 000,00","575 000,00","83,02","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","479 766,33","0,04","479 766,33","450 000,00","450 000,00","104,90","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","479 271,54","0,04","479 271,54","525 000,00","525 000,00","91,22","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479 000,09","0,04","479 000,09","500 000,00","500 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478 788,26","0,04","478 788,26","500 000,00","500 000,00","94,49","Franciaország","-","5,30","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","478 645,44","0,04","478 645,44","500 000,00","500 000,00","92,40","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","476 414,20","0,04","476 414,20","500 000,00","500 000,00","95,25","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","476 154,41","0,04","476 154,41","500 000,00","500 000,00","93,68","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","476 026,07","0,04","476 026,07","500 000,00","500 000,00","94,13","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","476 076,71","0,04","476 076,71","500 000,00","500 000,00","93,59","Németország","-","12,65","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","475 945,51","0,04","475 945,51","450 000,00","450 000,00","103,03","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","475 668,87","0,04","475 668,87","500 000,00","500 000,00","93,88","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475 241,76","0,04","475 241,76","500 000,00","500 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","475 255,08","0,04","475 255,08","500 000,00","500 000,00","91,21","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","475 301,80","0,04","475 301,80","500 000,00","500 000,00","92,14","Németország","-","6,80","2035. jan. 20.","3,88","EUR","2025. jan. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 856,79","0,04","474 856,79","480 000,00","480 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","474 639,97","0,04","474 639,97","500 000,00","500 000,00","92,72","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","474 206,85","0,04","474 206,85","500 000,00","500 000,00","94,71","Svájc","-","5,34","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","474 058,82","0,04","474 058,82","500 000,00","500 000,00","94,77","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","474 038,97","0,04","474 038,97","500 000,00","500 000,00","94,23","Japán","-","7,50","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","473 590,43","0,04","473 590,43","475 000,00","475 000,00","98,43","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","473 581,99","0,04","473 581,99","500 000,00","500 000,00","93,98","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472 985,04","0,04","472 985,04","500 000,00","500 000,00","93,27","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","472 652,60","0,04","472 652,60","500 000,00","500 000,00","93,93","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","470 776,04","0,04","470 776,04","475 000,00","475 000,00","98,63","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470 685,56","0,04","470 685,56","650 000,00","650 000,00","71,61","Hollandia","-","11,48","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","470 529,74","0,04","470 529,74","475 000,00","475 000,00","98,55","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","470 588,05","0,04","470 588,05","500 000,00","500 000,00","92,29","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","470 301,08","0,04","470 301,08","500 000,00","500 000,00","93,22","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","470 323,25","0,04","470 323,25","500 000,00","500 000,00","92,89","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","470 090,42","0,04","470 090,42","475 000,00","475 000,00","96,90","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469 905,00","0,04","469 905,00","500 000,00","500 000,00","93,95","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469 804,24","0,04","469 804,24","500 000,00","500 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469 259,59","0,04","469 259,59","475 000,00","475 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","469 121,57","0,04","469 121,57","500 000,00","500 000,00","91,35","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","468 516,61","0,04","468 516,61","500 000,00","500 000,00","93,58","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468 005,17","0,04","468 005,17","475 000,00","475 000,00","97,37","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467 881,19","0,04","467 881,19","500 000,00","500 000,00","93,53","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467 665,03","0,04","467 665,03","450 000,00","450 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","467 536,48","0,04","467 536,48","500 000,00","500 000,00","92,27","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","467 386,86","0,04","467 386,86","450 000,00","450 000,00","100,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465 212,75","0,04","465 212,75","500 000,00","500 000,00","92,74","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","463 916,24","0,04","463 916,24","500 000,00","500 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463 477,33","0,04","463 477,33","450 000,00","450 000,00","100,03","Egyesült Királyság","-","1,99","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","462 509,62","0,04","462 509,62","475 000,00","475 000,00","95,72","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","461 268,82","0,04","461 268,82","500 000,00","500 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","460 207,27","0,04","460 207,27","475 000,00","475 000,00","95,04","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","459 019,20","0,04","459 019,20","525 000,00","525 000,00","87,40","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","458 185,41","0,04","458 185,41","500 000,00","500 000,00","90,85","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","458 244,34","0,04","458 244,34","475 000,00","475 000,00","94,02","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","457 995,94","0,04","457 995,94","500 000,00","500 000,00","91,07","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","455 271,93","0,04","455 271,93","500 000,00","500 000,00","91,02","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","454 889,74","0,04","454 889,74","500 000,00","500 000,00","90,42","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","454 536,26","0,04","454 536,26","450 000,00","450 000,00","98,06","Egyesült Államok","-","2,80","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454 383,40","0,04","454 383,40","425 000,00","425 000,00","105,13","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","454 303,98","0,04","454 303,98","475 000,00","475 000,00","95,58","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453 965,54","0,04","453 965,54","500 000,00","500 000,00","90,26","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","453 216,33","0,04","453 216,33","450 000,00","450 000,00","97,88","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451 819,30","0,04","451 819,30","450 000,00","450 000,00","100,30","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","451 109,78","0,04","451 109,78","500 000,00","500 000,00","89,56","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","450 362,73","0,04","450 362,73","500 000,00","500 000,00","90,07","Franciaország","-","2,90","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","448 634,47","0,04","448 634,47","500 000,00","500 000,00","89,41","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","445 508,11","0,04","445 508,11","475 000,00","475 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445 246,58","0,04","445 246,58","425 000,00","425 000,00","101,91","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443 775,47","0,04","443 775,47","450 000,00","450 000,00","97,52","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","442 390,17","0,04","442 390,17","450 000,00","450 000,00","96,06","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","442 348,39","0,04","442 348,39","450 000,00","450 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441 985,43","0,04","441 985,43","466 000,00","466 000,00","94,76","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441 861,70","0,04","441 861,70","425 000,00","425 000,00","100,32","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440 708,72","0,04","440 708,72","450 000,00","450 000,00","97,08","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","440 637,97","0,04","440 637,97","450 000,00","450 000,00","95,95","Olaszország","-","3,94","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","438 052,51","0,04","438 052,51","450 000,00","450 000,00","95,83","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","437 850,47","0,04","437 850,47","475 000,00","475 000,00","89,40","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","436 755,35","0,04","436 755,35","525 000,00","525 000,00","83,10","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","436 154,24","0,04","436 154,24","450 000,00","450 000,00","95,21","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","435 848,00","0,04","435 848,00","450 000,00","450 000,00","96,04","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"V","VISA INC","Corporates","Fixed Income","435 760,27","0,04","435 760,27","450 000,00","450 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","435 476,45","0,04","435 476,45","500 000,00","500 000,00","86,23","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","435 154,44","0,04","435 154,44","450 000,00","450 000,00","95,51","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","434 965,38","0,04","434 965,38","425 000,00","425 000,00","99,95","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","434 157,78","0,04","434 157,78","500 000,00","500 000,00","86,30","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","433 259,81","0,04","433 259,81","500 000,00","500 000,00","85,16","Belgium","-","7,34","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431 868,66","0,04","431 868,66","450 000,00","450 000,00","95,40","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","429 200,23","0,04","429 200,23","450 000,00","450 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","427 344,75","0,04","427 344,75","450 000,00","450 000,00","93,58","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","427 113,87","0,04","427 113,87","450 000,00","450 000,00","93,21","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","424 505,10","0,04","424 505,10","425 000,00","425 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423 529,66","0,04","423 529,66","425 000,00","425 000,00","98,25","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 957,91","0,04","422 957,91","425 000,00","425 000,00","97,59","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","423 013,44","0,04","423 013,44","425 000,00","425 000,00","98,42","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422 315,65","0,04","422 315,65","425 000,00","425 000,00","97,55","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422 142,49","0,04","422 142,49","425 000,00","425 000,00","98,41","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421 837,73","0,04","421 837,73","425 000,00","425 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","421 692,50","0,04","421 692,50","475 000,00","475 000,00","87,88","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421 624,42","0,04","421 624,42","500 000,00","500 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","421 493,39","0,04","421 493,39","400 000,00","400 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","421 151,36","0,04","421 151,36","500 000,00","500 000,00","84,21","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420 826,30","0,04","420 826,30","425 000,00","425 000,00","95,57","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","419 103,97","0,04","419 103,97","400 000,00","400 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","418 131,40","0,04","418 131,40","400 000,00","400 000,00","101,15","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","417 917,35","0,04","417 917,35","425 000,00","425 000,00","97,40","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","417 634,59","0,04","417 634,59","450 000,00","450 000,00","92,45","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417 165,05","0,04","417 165,05","500 000,00","500 000,00","83,02","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","417 020,58","0,04","417 020,58","425 000,00","425 000,00","96,49","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","416 522,84","0,04","416 522,84","400 000,00","400 000,00","102,60","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416 411,55","0,04","416 411,55","400 000,00","400 000,00","103,79","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","416 216,08","0,04","416 216,08","400 000,00","400 000,00","100,47","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 761,15","0,04","415 761,15","400 000,00","400 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 336,55","0,04","414 336,55","400 000,00","400 000,00","101,08","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","414 370,68","0,04","414 370,68","425 000,00","425 000,00","97,16","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","413 785,22","0,04","413 785,22","400 000,00","400 000,00","99,78","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","413 496,34","0,04","413 496,34","440 000,00","440 000,00","93,24","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","413 504,38","0,04","413 504,38","475 000,00","475 000,00","86,26","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","413 552,66","0,04","413 552,66","495 000,00","495 000,00","83,30","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411 419,78","0,04","411 419,78","400 000,00","400 000,00","100,33","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411 462,26","0,04","411 462,26","400 000,00","400 000,00","100,28","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410 624,55","0,04","410 624,55","425 000,00","425 000,00","95,16","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","410 451,14","0,04","410 451,14","425 000,00","425 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410 474,60","0,04","410 474,60","400 000,00","400 000,00","101,92","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","409 647,42","0,04","409 647,42","475 000,00","475 000,00","86,14","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","408 738,76","0,04","408 738,76","425 000,00","425 000,00","94,84","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 514,22","0,04","408 514,22","400 000,00","400 000,00","100,05","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","407 859,48","0,04","407 859,48","425 000,00","425 000,00","93,54","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407 690,22","0,04","407 690,22","425 000,00","425 000,00","95,59","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","406 347,55","0,04","406 347,55","400 000,00","400 000,00","98,43","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","406 104,04","0,04","406 104,04","425 000,00","425 000,00","93,53","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 798,56","0,04","405 798,56","400 000,00","400 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","405 528,93","0,04","405 528,93","400 000,00","400 000,00","97,75","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","404 984,96","0,04","404 984,96","400 000,00","400 000,00","98,94","Franciaország","-","1,21","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","404 553,57","0,04","404 553,57","400 000,00","400 000,00","97,45","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404 280,91","0,04","404 280,91","400 000,00","400 000,00","100,74","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","404 389,42","0,04","404 389,42","400 000,00","400 000,00","98,30","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402 825,37","0,03","402 825,37","400 000,00","400 000,00","99,35","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402 546,10","0,03","402 546,10","400 000,00","400 000,00","100,26","Franciaország","-","0,76","2027. szept. 15.","3,75","EUR","2023. szept. 15."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","402 427,46","0,03","402 427,46","400 000,00","400 000,00","98,92","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","402 160,30","0,03","402 160,30","400 000,00","400 000,00","100,28","Egyesült Királyság","-","3,96","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401 948,31","0,03","401 948,31","400 000,00","400 000,00","100,04","Japán","-","0,86","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401 641,09","0,03","401 641,09","400 000,00","400 000,00","98,81","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","401 515,06","0,03","401 515,06","400 000,00","400 000,00","97,31","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400 876,19","0,03","400 876,19","565 000,00","565 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","400 363,24","0,03","400 363,24","500 000,00","500 000,00","79,62","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","400 264,39","0,03","400 264,39","400 000,00","400 000,00","98,72","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","400 331,08","0,03","400 331,08","400 000,00","400 000,00","99,80","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","400 217,57","0,03","400 217,57","400 000,00","400 000,00","97,59","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","400 246,56","0,03","400 246,56","400 000,00","400 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","400 081,76","0,03","400 081,76","400 000,00","400 000,00","98,15","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"FTV","FORTIVE CORP","Corporates","Fixed Income","399 979,83","0,03","399 979,83","400 000,00","400 000,00","99,31","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399 840,61","0,03","399 840,61","400 000,00","400 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 677,11","0,03","399 677,11","400 000,00","400 000,00","99,59","Franciaország","-","0,88","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399 666,84","0,03","399 666,84","400 000,00","400 000,00","97,07","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","398 525,78","0,03","398 525,78","400 000,00","400 000,00","98,24","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398 452,21","0,03","398 452,21","400 000,00","400 000,00","97,99","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","398 467,64","0,03","398 467,64","400 000,00","400 000,00","99,58","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","398 339,53","0,03","398 339,53","400 000,00","400 000,00","97,34","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","398 030,32","0,03","398 030,32","400 000,00","400 000,00","98,07","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","397 713,81","0,03","397 713,81","400 000,00","400 000,00","98,35","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","397 489,34","0,03","397 489,34","400 000,00","400 000,00","98,87","Svédország","-","2,69","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","397 533,96","0,03","397 533,96","400 000,00","400 000,00","96,13","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","397 271,94","0,03","397 271,94","400 000,00","400 000,00","98,85","Egyesült Államok","-","0,65","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","397 252,00","0,03","397 252,00","400 000,00","400 000,00","95,50","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396 483,25","0,03","396 483,25","400 000,00","400 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","395 880,50","0,03","395 880,50","500 000,00","500 000,00","78,22","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","395 799,09","0,03","395 799,09","500 000,00","500 000,00","79,06","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","395 580,46","0,03","395 580,46","400 000,00","400 000,00","97,75","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","395 328,32","0,03","395 328,32","400 000,00","400 000,00","97,68","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","395 286,46","0,03","395 286,46","400 000,00","400 000,00","98,50","Franciaország","-","9,01","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394 849,96","0,03","394 849,96","400 000,00","400 000,00","98,18","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","394 904,65","0,03","394 904,65","400 000,00","400 000,00","97,18","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 712,58","0,03","394 712,58","400 000,00","400 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","394 386,71","0,03","394 386,71","400 000,00","400 000,00","96,84","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394 220,91","0,03","394 220,91","400 000,00","400 000,00","98,38","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393 572,67","0,03","393 572,67","400 000,00","400 000,00","98,26","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","393 515,50","0,03","393 515,50","425 000,00","425 000,00","91,57","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","393 561,92","0,03","393 561,92","400 000,00","400 000,00","97,53","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","393 429,77","0,03","393 429,77","500 000,00","500 000,00","77,69","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393 293,43","0,03","393 293,43","400 000,00","400 000,00","97,15","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","393 187,53","0,03","393 187,53","400 000,00","400 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","393 221,57","0,03","393 221,57","467 000,00","467 000,00","83,68","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","392 571,96","0,03","392 571,96","400 000,00","400 000,00","95,76","Egyesült Királyság","-","6,94","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392 023,71","0,03","392 023,71","400 000,00","400 000,00","96,63","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","391 589,90","0,03","391 589,90","400 000,00","400 000,00","95,93","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","391 287,79","0,03","391 287,79","400 000,00","400 000,00","95,30","Hollandia","-","8,89","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391 142,97","0,03","391 142,97","400 000,00","400 000,00","96,74","Franciaország","-","1,31","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390 740,38","0,03","390 740,38","400 000,00","400 000,00","94,93","Franciaország","-","3,70","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","390 670,89","0,03","390 670,89","400 000,00","400 000,00","97,17","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","390 568,88","0,03","390 568,88","400 000,00","400 000,00","95,68","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","390 042,74","0,03","390 042,74","400 000,00","400 000,00","96,23","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 998,42","0,03","389 998,42","400 000,00","400 000,00","96,12","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","389 472,62","0,03","389 472,62","400 000,00","400 000,00","95,17","Hollandia","-","6,31","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","389 485,28","0,03","389 485,28","400 000,00","400 000,00","96,49","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388 984,66","0,03","388 984,66","400 000,00","400 000,00","97,20","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 007,46","0,03","389 007,46","400 000,00","400 000,00","95,33","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388 880,01","0,03","388 880,01","400 000,00","400 000,00","95,50","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388 614,10","0,03","388 614,10","400 000,00","400 000,00","96,65","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388 340,03","0,03","388 340,03","400 000,00","400 000,00","96,46","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388 253,68","0,03","388 253,68","400 000,00","400 000,00","94,43","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","387 989,57","0,03","387 989,57","400 000,00","400 000,00","96,38","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","387 873,14","0,03","387 873,14","400 000,00","400 000,00","94,93","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","387 138,59","0,03","387 138,59","400 000,00","400 000,00","94,33","Egyesült Királyság","-","7,44","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386 806,63","0,03","386 806,63","400 000,00","400 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386 828,61","0,03","386 828,61","400 000,00","400 000,00","96,10","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","386 001,46","0,03","386 001,46","400 000,00","400 000,00","93,95","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385 201,90","0,03","385 201,90","400 000,00","400 000,00","93,93","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","384 737,71","0,03","384 737,71","400 000,00","400 000,00","95,78","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","384 295,90","0,03","384 295,90","375 000,00","375 000,00","101,90","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383 771,73","0,03","383 771,73","375 000,00","375 000,00","99,64","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","383 269,56","0,03","383 269,56","400 000,00","400 000,00","95,38","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 323,70","0,03","383 323,70","400 000,00","400 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381 606,54","0,03","381 606,54","400 000,00","400 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","381 297,24","0,03","381 297,24","400 000,00","400 000,00","91,08","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","381 304,18","0,03","381 304,18","400 000,00","400 000,00","95,25","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","381 362,52","0,03","381 362,52","388 000,00","388 000,00","98,16","Olaszország","-","0,64","2027. jún. 17.","0,38","EUR","2019. okt. 17."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","381 028,82","0,03","381 028,82","400 000,00","400 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380 684,36","0,03","380 684,36","400 000,00","400 000,00","94,64","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","380 761,29","0,03","380 761,29","400 000,00","400 000,00","93,03","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","379 468,40","0,03","379 468,40","400 000,00","400 000,00","93,77","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","379 096,44","0,03","379 096,44","400 000,00","400 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","379 130,56","0,03","379 130,56","475 000,00","475 000,00","78,85","Franciaország","-","8,40","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","379 143,99","0,03","379 143,99","400 000,00","400 000,00","93,78","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","378 771,58","0,03","378 771,58","400 000,00","400 000,00","92,39","Olaszország","-","7,71","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","377 483,35","0,03","377 483,35","400 000,00","400 000,00","91,25","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376 994,09","0,03","376 994,09","400 000,00","400 000,00","92,73","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","376 353,14","0,03","376 353,14","400 000,00","400 000,00","94,05","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","374 618,87","0,03","374 618,87","400 000,00","400 000,00","93,59","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","373 918,35","0,03","373 918,35","400 000,00","400 000,00","92,67","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","373 538,34","0,03","373 538,34","400 000,00","400 000,00","92,23","Svájc","-","2,95","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","373 290,23","0,03","373 290,23","400 000,00","400 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","372 415,16","0,03","372 415,16","375 000,00","375 000,00","98,28","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","371 341,29","0,03","371 341,29","375 000,00","375 000,00","98,68","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","371 122,27","0,03","371 122,27","400 000,00","400 000,00","88,94","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370 590,47","0,03","370 590,47","400 000,00","400 000,00","92,39","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369 659,27","0,03","369 659,27","375 000,00","375 000,00","97,36","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369 347,48","0,03","369 347,48","390 000,00","390 000,00","94,21","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369 385,76","0,03","369 385,76","400 000,00","400 000,00","90,78","Egyesült Államok","-","8,62","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369 210,09","0,03","369 210,09","375 000,00","375 000,00","95,08","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","368 878,24","0,03","368 878,24","375 000,00","375 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368 614,25","0,03","368 614,25","375 000,00","375 000,00","97,34","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","368 261,23","0,03","368 261,23","400 000,00","400 000,00","91,04","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","368 212,13","0,03","368 212,13","375 000,00","375 000,00","97,22","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366 959,81","0,03","366 959,81","489 000,00","489 000,00","74,94","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","366 396,18","0,03","366 396,18","400 000,00","400 000,00","91,60","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","363 653,85","0,03","363 653,85","375 000,00","375 000,00","94,93","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362 085,82","0,03","362 085,82","350 000,00","350 000,00","100,20","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","361 062,09","0,03","361 062,09","375 000,00","375 000,00","94,76","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360 645,44","0,03","360 645,44","400 000,00","400 000,00","89,68","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360 430,26","0,03","360 430,26","400 000,00","400 000,00","90,10","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","359 126,60","0,03","359 126,60","425 000,00","425 000,00","83,95","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","358 669,66","0,03","358 669,66","375 000,00","375 000,00","93,16","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","357 989,62","0,03","357 989,62","350 000,00","350 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","356 672,29","0,03","356 672,29","350 000,00","350 000,00","101,34","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","354 298,21","0,03","354 298,21","450 000,00","450 000,00","78,41","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","353 556,32","0,03","353 556,32","350 000,00","350 000,00","98,93","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","351 460,22","0,03","351 460,22","375 000,00","375 000,00","93,20","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","350 563,02","0,03","350 563,02","400 000,00","400 000,00","87,20","Svédország","-","4,27","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","350 603,85","0,03","350 603,85","400 000,00","400 000,00","86,40","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","350 338,99","0,03","350 338,99","350 000,00","350 000,00","97,82","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","348 209,07","0,03","348 209,07","351 000,00","351 000,00","99,00","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346 258,36","0,03","346 258,36","425 000,00","425 000,00","81,03","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","346 297,18","0,03","346 297,18","350 000,00","350 000,00","97,95","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345 848,20","0,03","345 848,20","400 000,00","400 000,00","85,98","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345 312,89","0,03","345 312,89","400 000,00","400 000,00","86,28","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","344 797,21","0,03","344 797,21","400 000,00","400 000,00","86,13","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","344 160,56","0,03","344 160,56","400 000,00","400 000,00","84,19","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","343 844,32","0,03","343 844,32","350 000,00","350 000,00","95,59","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 602,72","0,03","343 602,72","350 000,00","350 000,00","97,29","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 453,72","0,03","343 453,72","350 000,00","350 000,00","95,74","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","343 481,71","0,03","343 481,71","550 000,00","550 000,00","61,66","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","343 291,36","0,03","343 291,36","350 000,00","350 000,00","97,66","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","341 837,72","0,03","341 837,72","350 000,00","350 000,00","97,19","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","341 471,72","0,03","341 471,72","375 000,00","375 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 808,91","0,03","340 808,91","350 000,00","350 000,00","95,98","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","338 038,54","0,03","338 038,54","350 000,00","350 000,00","95,40","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","337 925,43","0,03","337 925,43","400 000,00","400 000,00","83,91","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","337 492,96","0,03","337 492,96","350 000,00","350 000,00","96,01","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","336 331,01","0,03","336 331,01","350 000,00","350 000,00","93,79","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","336 188,73","0,03","336 188,73","325 000,00","325 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","334 286,65","0,03","334 286,65","350 000,00","350 000,00","92,51","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","334 294,93","0,03","334 294,93","375 000,00","375 000,00","88,35","Egyesült Államok","-","4,07","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","332 988,32","0,03","332 988,32","550 000,00","550 000,00","60,38","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","332 219,31","0,03","332 219,31","350 000,00","350 000,00","93,49","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","331 642,00","0,03","331 642,00","350 000,00","350 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","328 937,24","0,03","328 937,24","350 000,00","350 000,00","92,22","Belgium","-","12,46","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","326 500,71","0,03","326 500,71","350 000,00","350 000,00","89,93","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326 228,12","0,03","326 228,12","325 000,00","325 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","325 062,34","0,03","325 062,34","325 000,00","325 000,00","98,63","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","323 049,03","0,03","323 049,03","325 000,00","325 000,00","98,83","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322 560,75","0,03","322 560,75","300 000,00","300 000,00","101,82","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","322 591,88","0,03","322 591,88","600 000,00","600 000,00","53,58","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","321 440,25","0,03","321 440,25","350 000,00","350 000,00","91,68","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321 121,79","0,03","321 121,79","400 000,00","400 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","320 988,13","0,03","320 988,13","325 000,00","325 000,00","96,20","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","320 470,81","0,03","320 470,81","325 000,00","325 000,00","97,52","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","320 027,69","0,03","320 027,69","325 000,00","325 000,00","96,81","Egyesült Királyság","-","3,17","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","320 069,54","0,03","320 069,54","363 000,00","363 000,00","88,14","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","319 864,82","0,03","319 864,82","325 000,00","325 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","319 426,20","0,03","319 426,20","325 000,00","325 000,00","96,91","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","319 288,18","0,03","319 288,18","325 000,00","325 000,00","97,08","Egyesült Államok","-","8,33","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318 338,50","0,03","318 338,50","325 000,00","325 000,00","95,19","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 671,20","0,03","317 671,20","300 000,00","300 000,00","101,71","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","316 102,77","0,03","316 102,77","400 000,00","400 000,00","78,23","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","315 444,40","0,03","315 444,40","325 000,00","325 000,00","94,31","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"V","VISA INC","Corporates","Fixed Income","315 284,06","0,03","315 284,06","325 000,00","325 000,00","96,30","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","315 091,61","0,03","315 091,61","325 000,00","325 000,00","96,76","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","313 729,81","0,03","313 729,81","300 000,00","300 000,00","101,23","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313 353,96","0,03","313 353,96","300 000,00","300 000,00","101,23","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","313 066,79","0,03","313 066,79","350 000,00","350 000,00","87,35","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313 068,76","0,03","313 068,76","300 000,00","300 000,00","102,10","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310 926,39","0,03","310 926,39","325 000,00","325 000,00","92,67","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310 287,78","0,03","310 287,78","300 000,00","300 000,00","99,80","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 805,57","0,03","309 805,57","300 000,00","300 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","308 401,96","0,03","308 401,96","300 000,00","300 000,00","99,62","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 105,49","0,03","308 105,49","300 000,00","300 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307 789,97","0,03","307 789,97","300 000,00","300 000,00","100,82","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307 180,88","0,03","307 180,88","300 000,00","300 000,00","101,24","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306 987,50","0,03","306 987,50","300 000,00","300 000,00","100,79","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306 861,43","0,03","306 861,43","300 000,00","300 000,00","99,69","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 908,39","0,03","305 908,39","300 000,00","300 000,00","99,23","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 624,88","0,03","305 624,88","300 000,00","300 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305 015,36","0,03","305 015,36","300 000,00","300 000,00","100,50","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","304 187,47","0,03","304 187,47","325 000,00","325 000,00","93,17","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303 474,51","0,03","303 474,51","300 000,00","300 000,00","100,30","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303 112,25","0,03","303 112,25","300 000,00","300 000,00","99,01","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","301 101,28","0,03","301 101,28","300 000,00","300 000,00","100,05","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 113,38","0,03","301 113,38","300 000,00","300 000,00","99,14","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300 562,06","0,03","300 562,06","300 000,00","300 000,00","99,73","Németország","-","0,83","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","299 081,81","0,03","299 081,81","300 000,00","300 000,00","99,39","Németország","-","0,83","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","298 593,97","0,03","298 593,97","300 000,00","300 000,00","97,76","Svájc","-","10,79","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298 653,40","0,03","298 653,40","300 000,00","300 000,00","97,23","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","298 278,23","0,03","298 278,23","300 000,00","300 000,00","97,50","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298 284,02","0,03","298 284,02","300 000,00","300 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 850,09","0,03","297 850,09","300 000,00","300 000,00","98,75","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","297 867,89","0,03","297 867,89","300 000,00","300 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297 757,18","0,03","297 757,18","300 000,00","300 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 559,25","0,03","297 559,25","300 000,00","300 000,00","98,50","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","297 485,09","0,03","297 485,09","300 000,00","300 000,00","97,73","Franciaország","-","1,20","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","297 138,66","0,03","297 138,66","300 000,00","300 000,00","98,88","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","297 183,15","0,03","297 183,15","300 000,00","300 000,00","96,70","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","297 198,64","0,03","297 198,64","300 000,00","300 000,00","95,57","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 062,95","0,03","297 062,95","300 000,00","300 000,00","98,40","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296 551,43","0,03","296 551,43","300 000,00","300 000,00","97,28","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296 198,51","0,03","296 198,51","300 000,00","300 000,00","97,05","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","295 895,40","0,03","295 895,40","300 000,00","300 000,00","97,46","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 680,85","0,03","295 680,85","300 000,00","300 000,00","96,43","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 492,48","0,03","295 492,48","300 000,00","300 000,00","95,59","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","295 311,12","0,03","295 311,12","300 000,00","300 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 135,01","0,03","295 135,01","300 000,00","300 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","294 935,24","0,03","294 935,24","300 000,00","300 000,00","95,69","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294 686,62","0,03","294 686,62","300 000,00","300 000,00","96,61","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294 373,05","0,03","294 373,05","300 000,00","300 000,00","96,57","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294 399,59","0,03","294 399,59","300 000,00","300 000,00","98,07","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294 251,71","0,03","294 251,71","300 000,00","300 000,00","95,89","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","294 290,40","0,03","294 290,40","300 000,00","300 000,00","95,94","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","294 210,99","0,03","294 210,99","300 000,00","300 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","293 779,97","0,03","293 779,97","300 000,00","300 000,00","96,21","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293 693,64","0,03","293 693,64","300 000,00","300 000,00","96,78","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 703,58","0,03","293 703,58","300 000,00","300 000,00","95,38","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","293 602,33","0,03","293 602,33","300 000,00","300 000,00","96,52","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","293 522,12","0,03","293 522,12","500 000,00","500 000,00","58,00","Németország","-","12,72","2041. ápr. 07.","1,30","EUR","2021. ápr. 07."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 725,88","0,03","292 725,88","300 000,00","300 000,00","94,57","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 753,74","0,03","292 753,74","300 000,00","300 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 663,55","0,03","292 663,55","300 000,00","300 000,00","97,50","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","292 588,84","0,03","292 588,84","300 000,00","300 000,00","94,47","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","292 419,31","0,03","292 419,31","300 000,00","300 000,00","96,56","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","292 137,82","0,03","292 137,82","300 000,00","300 000,00","96,69","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291 954,20","0,03","291 954,20","300 000,00","300 000,00","97,30","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","291 844,40","0,03","291 844,40","300 000,00","300 000,00","96,52","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","291 145,05","0,03","291 145,05","300 000,00","300 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291 019,08","0,03","291 019,08","300 000,00","300 000,00","96,36","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","291 055,04","0,03","291 055,04","300 000,00","300 000,00","95,31","Németország","-","7,83","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290 880,01","0,03","290 880,01","300 000,00","300 000,00","96,82","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289 898,70","0,03","289 898,70","275 000,00","275 000,00","101,23","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","289 528,48","0,03","289 528,48","300 000,00","300 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 059,54","0,03","289 059,54","300 000,00","300 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","288 661,14","0,03","288 661,14","350 000,00","350 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287 891,35","0,03","287 891,35","300 000,00","300 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287 963,41","0,03","287 963,41","300 000,00","300 000,00","95,86","Egyesült Királyság","-","1,23","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","287 670,76","0,02","287 670,76","325 000,00","325 000,00","86,72","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","286 805,19","0,02","286 805,19","300 000,00","300 000,00","94,52","Hollandia","-","3,31","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 825,40","0,02","286 825,40","300 000,00","300 000,00","94,55","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","286 507,21","0,02","286 507,21","300 000,00","300 000,00","92,19","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285 971,86","0,02","285 971,86","300 000,00","300 000,00","95,27","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285 112,57","0,02","285 112,57","300 000,00","300 000,00","94,83","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"V","VISA INC","Corporates","Fixed Income","283 652,93","0,02","283 652,93","300 000,00","300 000,00","92,85","Egyesült Államok","-","12,26","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 536,09","0,02","283 536,09","300 000,00","300 000,00","93,86","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","282 365,92","0,02","282 365,92","300 000,00","300 000,00","93,97","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 297,17","0,02","282 297,17","300 000,00","300 000,00","91,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","282 041,10","0,02","282 041,10","275 000,00","275 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 046,32","0,02","282 046,32","300 000,00","300 000,00","92,40","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 650,36","0,02","281 650,36","275 000,00","275 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","281 440,83","0,02","281 440,83","300 000,00","300 000,00","93,35","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281 101,21","0,02","281 101,21","300 000,00","300 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","281 161,61","0,02","281 161,61","300 000,00","300 000,00","92,88","Németország","-","3,24","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","280 240,22","0,02","280 240,22","300 000,00","300 000,00","89,54","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277 606,52","0,02","277 606,52","300 000,00","300 000,00","91,20","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276 680,30","0,02","276 680,30","275 000,00","275 000,00","100,42","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","276 284,96","0,02","276 284,96","300 000,00","300 000,00","90,80","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 585,75","0,02","275 585,75","300 000,00","300 000,00","90,70","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"MA","MASTERCARD INC","Corporates","Fixed Income","275 465,93","0,02","275 465,93","290 000,00","290 000,00","94,33","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273 920,31","0,02","273 920,31","275 000,00","275 000,00","99,09","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273 934,27","0,02","273 934,27","300 000,00","300 000,00","90,77","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","273 581,88","0,02","273 581,88","275 000,00","275 000,00","97,89","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","273 018,93","0,02","273 018,93","300 000,00","300 000,00","90,95","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 590,07","0,02","272 590,07","300 000,00","300 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","272 622,47","0,02","272 622,47","300 000,00","300 000,00","89,17","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","272 470,66","0,02","272 470,66","300 000,00","300 000,00","90,82","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271 090,54","0,02","271 090,54","300 000,00","300 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271 013,14","0,02","271 013,14","300 000,00","300 000,00","89,77","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","270 945,21","0,02","270 945,21","300 000,00","300 000,00","89,83","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 706,65","0,02","269 706,65","275 000,00","275 000,00","97,03","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","269 677,51","0,02","269 677,51","300 000,00","300 000,00","89,34","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","269 203,49","0,02","269 203,49","300 000,00","300 000,00","85,54","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268 762,18","0,02","268 762,18","300 000,00","300 000,00","88,51","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267 696,91","0,02","267 696,91","275 000,00","275 000,00","95,22","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","267 167,24","0,02","267 167,24","275 000,00","275 000,00","95,75","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","267 096,23","0,02","267 096,23","275 000,00","275 000,00","96,63","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 963,27","0,02","266 963,27","275 000,00","275 000,00","95,13","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","266 442,06","0,02","266 442,06","300 000,00","300 000,00","88,53","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","265 628,86","0,02","265 628,86","300 000,00","300 000,00","87,88","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","265 103,47","0,02","265 103,47","300 000,00","300 000,00","88,25","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","264 544,09","0,02","264 544,09","275 000,00","275 000,00","94,01","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"V","VISA INC","Corporates","Fixed Income","263 826,55","0,02","263 826,55","275 000,00","275 000,00","94,40","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263 218,64","0,02","263 218,64","250 000,00","250 000,00","101,57","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","262 936,05","0,02","262 936,05","300 000,00","300 000,00","87,62","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261 898,96","0,02","261 898,96","275 000,00","275 000,00","95,08","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261 344,61","0,02","261 344,61","300 000,00","300 000,00","86,15","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"EQIX","EQUINIX INC","Corporates","Fixed Income","260 231,92","0,02","260 231,92","320 000,00","320 000,00","80,72","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","259 880,71","0,02","259 880,71","275 000,00","275 000,00","92,93","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","259 894,34","0,02","259 894,34","275 000,00","275 000,00","93,45","Hong Kong","-","3,31","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258 773,25","0,02","258 773,25","269 000,00","269 000,00","96,19","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258 229,05","0,02","258 229,05","275 000,00","275 000,00","93,84","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","258 126,27","0,02","258 126,27","300 000,00","300 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","257 081,40","0,02","257 081,40","250 000,00","250 000,00","100,97","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256 750,31","0,02","256 750,31","300 000,00","300 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","256 004,88","0,02","256 004,88","250 000,00","250 000,00","101,89","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","255 948,86","0,02","255 948,86","300 000,00","300 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","254 365,28","0,02","254 365,28","300 000,00","300 000,00","84,17","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253 810,74","0,02","253 810,74","250 000,00","250 000,00","100,46","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","253 865,72","0,02","253 865,72","250 000,00","250 000,00","97,84","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","253 657,80","0,02","253 657,80","225 000,00","225 000,00","106,34","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252 345,14","0,02","252 345,14","275 000,00","275 000,00","91,03","Hong Kong","-","2,94","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","250 788,43","0,02","250 788,43","250 000,00","250 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","250 131,77","0,02","250 131,77","250 000,00","250 000,00","100,05","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249 509,78","0,02","249 509,78","275 000,00","275 000,00","90,37","Svédország","-","3,20","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248 660,56","0,02","248 660,56","250 000,00","250 000,00","98,96","Németország","-","0,49","2027. ápr. 20.","1,00","EUR","2015. ápr. 20."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","248 049,58","0,02","248 049,58","250 000,00","250 000,00","97,89","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","247 905,51","0,02","247 905,51","300 000,00","300 000,00","80,98","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","247 279,81","0,02","247 279,81","250 000,00","250 000,00","96,61","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","246 259,78","0,02","246 259,78","251 000,00","251 000,00","95,70","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246 108,08","0,02","246 108,08","250 000,00","250 000,00","95,44","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 937,07","0,02","245 937,07","300 000,00","300 000,00","81,04","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","245 801,17","0,02","245 801,17","250 000,00","250 000,00","96,41","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","245 666,22","0,02","245 666,22","300 000,00","300 000,00","81,85","Hollandia","-","7,33","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244 607,56","0,02","244 607,56","252 000,00","252 000,00","96,02","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243 921,71","0,02","243 921,71","250 000,00","250 000,00","96,63","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","243 964,77","0,02","243 964,77","304 000,00","304 000,00","80,10","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","243 968,29","0,02","243 968,29","250 000,00","250 000,00","96,42","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242 242,30","0,02","242 242,30","238 000,00","238 000,00","99,73","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","241 861,19","0,02","241 861,19","250 000,00","250 000,00","94,37","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241 729,09","0,02","241 729,09","250 000,00","250 000,00","96,24","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","241 672,15","0,02","241 672,15","259 000,00","259 000,00","93,13","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241 574,53","0,02","241 574,53","250 000,00","250 000,00","95,35","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","241 425,08","0,02","241 425,08","300 000,00","300 000,00","79,37","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240 606,25","0,02","240 606,25","300 000,00","300 000,00","79,83","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240 309,42","0,02","240 309,42","300 000,00","300 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","239 890,93","0,02","239 890,93","275 000,00","275 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238 673,43","0,02","238 673,43","250 000,00","250 000,00","94,65","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238 572,88","0,02","238 572,88","250 000,00","250 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","237 933,94","0,02","237 933,94","300 000,00","300 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","236 606,45","0,02","236 606,45","275 000,00","275 000,00","85,96","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","236 284,15","0,02","236 284,15","250 000,00","250 000,00","91,73","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","235 514,80","0,02","235 514,80","300 000,00","300 000,00","78,49","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231 962,95","0,02","231 962,95","250 000,00","250 000,00","91,60","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231 875,65","0,02","231 875,65","225 000,00","225 000,00","100,12","Finnország","-","2,02","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230 828,03","0,02","230 828,03","225 000,00","225 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","230 648,76","0,02","230 648,76","300 000,00","300 000,00","74,99","Luxemburg","-","10,74","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","230 402,57","0,02","230 402,57","400 000,00","400 000,00","56,87","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229 829,85","0,02","229 829,85","225 000,00","225 000,00","99,56","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228 538,58","0,02","228 538,58","250 000,00","250 000,00","91,35","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228 452,11","0,02","228 452,11","275 000,00","275 000,00","82,87","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","227 064,91","0,02","227 064,91","250 000,00","250 000,00","90,78","Japán","-","2,82","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225 381,74","0,02","225 381,74","225 000,00","225 000,00","97,74","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","225 447,08","0,02","225 447,08","225 000,00","225 000,00","100,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224 466,61","0,02","224 466,61","225 000,00","225 000,00","98,88","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 225,63","0,02","224 225,63","225 000,00","225 000,00","97,27","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 890,13","0,02","223 890,13","225 000,00","225 000,00","98,08","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222 562,86","0,02","222 562,86","225 000,00","225 000,00","98,47","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221 924,67","0,02","221 924,67","225 000,00","225 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 381,70","0,02","221 381,70","200 000,00","200 000,00","104,86","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221 140,81","0,02","221 140,81","225 000,00","225 000,00","97,21","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","220 094,42","0,02","220 094,42","225 000,00","225 000,00","97,13","Németország","-","1,06","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","219 083,23","0,02","219 083,23","225 000,00","225 000,00","94,60","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","218 580,50","0,02","218 580,50","225 000,00","225 000,00","93,54","Hollandia","-","7,32","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","218 358,70","0,02","218 358,70","400 000,00","400 000,00","54,05","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218 283,32","0,02","218 283,32","225 000,00","225 000,00","95,34","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217 927,83","0,02","217 927,83","225 000,00","225 000,00","96,22","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","216 747,35","0,02","216 747,35","225 000,00","225 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216 148,09","0,02","216 148,09","229 000,00","229 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 305,32","0,02","214 305,32","200 000,00","200 000,00","102,59","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 416,46","0,02","213 416,46","200 000,00","200 000,00","102,03","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 961,63","0,02","212 961,63","200 000,00","200 000,00","102,26","Ausztria","-","1,19","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 393,26","0,02","212 393,26","200 000,00","200 000,00","101,34","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 329,42","0,02","212 329,42","200 000,00","200 000,00","102,04","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212 027,84","0,02","212 027,84","225 000,00","225 000,00","93,77","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 691,36","0,02","210 691,36","200 000,00","200 000,00","104,01","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","209 948,21","0,02","209 948,21","200 000,00","200 000,00","100,76","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 815,05","0,02","209 815,05","200 000,00","200 000,00","100,79","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","209 267,72","0,02","209 267,72","200 000,00","200 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206 879,53","0,02","206 879,53","200 000,00","200 000,00","100,46","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 910,77","0,02","206 910,77","200 000,00","200 000,00","102,79","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206 763,44","0,02","206 763,44","200 000,00","200 000,00","99,93","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206 621,69","0,02","206 621,69","200 000,00","200 000,00","101,42","Olaszország","-","0,65","2027. jún. 21.","5,63","EUR","2007. jún. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206 165,95","0,02","206 165,95","200 000,00","200 000,00","99,98","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 476,83","0,02","205 476,83","200 000,00","200 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 395,38","0,02","205 395,38","200 000,00","200 000,00","101,05","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205 423,82","0,02","205 423,82","200 000,00","200 000,00","99,28","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 528,12","0,02","204 528,12","200 000,00","200 000,00","98,97","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204 440,46","0,02","204 440,46","300 000,00","300 000,00","68,01","Egyesült Államok","-","11,29","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204 327,48","0,02","204 327,48","200 000,00","200 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 034,89","0,02","204 034,89","200 000,00","200 000,00","97,13","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 658,96","0,02","203 658,96","200 000,00","200 000,00","98,67","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 417,03","0,02","203 417,03","200 000,00","200 000,00","100,92","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","203 288,96","0,02","203 288,96","250 000,00","250 000,00","80,35","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 176,33","0,02","203 176,33","225 000,00","225 000,00","89,89","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","202 916,66","0,02","202 916,66","200 000,00","200 000,00","99,35","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202 586,25","0,02","202 586,25","200 000,00","200 000,00","100,04","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202 489,88","0,02","202 489,88","200 000,00","200 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202 513,16","0,02","202 513,16","200 000,00","200 000,00","99,74","Japán","-","2,45","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202 158,20","0,02","202 158,20","200 000,00","200 000,00","99,28","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202 169,56","0,02","202 169,56","200 000,00","200 000,00","98,08","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","202 051,88","0,02","202 051,88","200 000,00","200 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 643,76","0,02","201 643,76","200 000,00","200 000,00","99,11","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201 523,88","0,02","201 523,88","200 000,00","200 000,00","98,64","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201 338,49","0,02","201 338,49","200 000,00","200 000,00","99,53","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","201 154,30","0,02","201 154,30","200 000,00","200 000,00","97,94","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","200 975,81","0,02","200 975,81","200 000,00","200 000,00","98,34","Németország","-","3,10","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 038,27","0,02","201 038,27","200 000,00","200 000,00","98,71","Franciaország","-","2,79","2029. okt. 30.","3,78","EUR","2026. ápr. 30."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200 648,49","0,02","200 648,49","200 000,00","200 000,00","98,47","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200 600,08","0,02","200 600,08","200 000,00","200 000,00","98,28","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200 462,12","0,02","200 462,12","200 000,00","200 000,00","97,75","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200 314,40","0,02","200 314,40","200 000,00","200 000,00","98,40","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 333,78","0,02","200 333,78","200 000,00","200 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 189,02","0,02","200 189,02","200 000,00","200 000,00","98,55","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"COR","CENCORA INC","Corporates","Fixed Income","200 051,54","0,02","200 051,54","200 000,00","200 000,00","98,82","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 150,44","0,02","200 150,44","200 000,00","200 000,00","99,77","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199 937,41","0,02","199 937,41","200 000,00","200 000,00","98,57","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199 973,83","0,02","199 973,83","200 000,00","200 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 815,68","0,02","199 815,68","200 000,00","200 000,00","97,99","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199 846,39","0,02","199 846,39","200 000,00","200 000,00","98,31","Iceland","-","2,86","2029. nov. 15.","3,63","EUR","2026. máj. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199 853,13","0,02","199 853,13","200 000,00","200 000,00","99,16","Egyesült Államok","-","0,58","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","199 730,75","0,02","199 730,75","275 000,00","275 000,00","72,12","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199 803,38","0,02","199 803,38","200 000,00","200 000,00","96,90","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199 617,33","0,02","199 617,33","200 000,00","200 000,00","98,63","Egyesült Államok","-","1,52","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199 524,33","0,02","199 524,33","200 000,00","200 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","199 352,79","0,02","199 352,79","200 000,00","200 000,00","98,04","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199 386,66","0,02","199 386,66","200 000,00","200 000,00","98,53","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199 343,55","0,02","199 343,55","200 000,00","200 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 932,93","0,02","198 932,93","200 000,00","200 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 959,70","0,02","198 959,70","200 000,00","200 000,00","97,88","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","198 794,18","0,02","198 794,18","200 000,00","200 000,00","96,87","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","198 807,02","0,02","198 807,02","400 000,00","400 000,00","49,47","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 638,35","0,02","198 638,35","200 000,00","200 000,00","97,77","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 646,36","0,02","198 646,36","200 000,00","200 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 514,23","0,02","198 514,23","200 000,00","200 000,00","96,31","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 333,51","0,02","198 333,51","200 000,00","200 000,00","97,36","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Corporates","Fixed Income","198 377,50","0,02","198 377,50","200 000,00","200 000,00","99,19","Franciaország","-","4,43","2079. dec. 31.","5,63","EUR","2026. okt. 28."
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198 401,84","0,02","198 401,84","200 000,00","200 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","198 233,55","0,02","198 233,55","200 000,00","200 000,00","97,52","Egyesült Királyság","-","4,91","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","198 255,94","0,02","198 255,94","200 000,00","200 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","197 994,13","0,02","197 994,13","275 000,00","275 000,00","71,63","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 079,54","0,02","198 079,54","200 000,00","200 000,00","98,74","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","197 749,45","0,02","197 749,45","200 000,00","200 000,00","98,87","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197 814,14","0,02","197 814,14","200 000,00","200 000,00","97,69","Németország","-","1,31","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 540,78","0,02","197 540,78","200 000,00","200 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","197 419,15","0,02","197 419,15","200 000,00","200 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 362,93","0,02","197 362,93","200 000,00","200 000,00","96,75","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","197 233,15","0,02","197 233,15","200 000,00","200 000,00","97,31","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 060,40","0,02","197 060,40","200 000,00","200 000,00","95,61","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 019,62","0,02","197 019,62","200 000,00","200 000,00","97,34","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","197 041,57","0,02","197 041,57","200 000,00","200 000,00","95,64","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 893,59","0,02","196 893,59","200 000,00","200 000,00","97,86","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196 795,57","0,02","196 795,57","200 000,00","200 000,00","95,94","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196 588,77","0,02","196 588,77","200 000,00","200 000,00","98,15","Ausztrália","-","0,86","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 609,88","0,02","196 609,88","200 000,00","200 000,00","97,98","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196 681,29","0,02","196 681,29","200 000,00","200 000,00","97,47","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","196 573,67","0,02","196 573,67","200 000,00","200 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 459,77","0,02","196 459,77","200 000,00","200 000,00","97,30","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196 012,74","0,02","196 012,74","200 000,00","200 000,00","97,17","Luxemburg","-","1,13","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 923,60","0,02","195 923,60","200 000,00","200 000,00","96,66","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195 958,73","0,02","195 958,73","200 000,00","200 000,00","97,21","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195 592,48","0,02","195 592,48","200 000,00","200 000,00","97,08","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","195 520,68","0,02","195 520,68","200 000,00","200 000,00","94,14","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195 525,26","0,02","195 525,26","200 000,00","200 000,00","96,88","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","195 262,43","0,02","195 262,43","200 000,00","200 000,00","95,36","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 010,17","0,02","195 010,17","200 000,00","200 000,00","95,28","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","194 860,77","0,02","194 860,77","200 000,00","200 000,00","96,70","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 861,18","0,02","194 861,18","200 000,00","200 000,00","94,29","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 949,14","0,02","194 949,14","200 000,00","200 000,00","96,88","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","194 578,28","0,02","194 578,28","200 000,00","200 000,00","95,33","Svédország","-","7,11","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 463,14","0,02","194 463,14","200 000,00","200 000,00","96,65","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194 478,23","0,02","194 478,23","200 000,00","200 000,00","97,07","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 482,78","0,02","194 482,78","200 000,00","200 000,00","96,61","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 324,53","0,02","194 324,53","200 000,00","200 000,00","95,00","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","194 330,88","0,02","194 330,88","200 000,00","200 000,00","95,63","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","194 075,68","0,02","194 075,68","200 000,00","200 000,00","96,26","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 968,24","0,02","193 968,24","200 000,00","200 000,00","95,53","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193 710,73","0,02","193 710,73","200 000,00","200 000,00","95,81","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 714,96","0,02","193 714,96","200 000,00","200 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193 723,29","0,02","193 723,29","200 000,00","200 000,00","96,50","Egyesült Királyság","-","3,40","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193 754,98","0,02","193 754,98","200 000,00","200 000,00","96,42","Franciaország","-","4,38","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193 628,01","0,02","193 628,01","200 000,00","200 000,00","94,13","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 651,84","0,02","193 651,84","200 000,00","200 000,00","96,82","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 531,99","0,02","193 531,99","200 000,00","200 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","193 534,76","0,02","193 534,76","200 000,00","200 000,00","95,54","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 585,86","0,02","193 585,86","200 000,00","200 000,00","96,41","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193 268,71","0,02","193 268,71","200 000,00","200 000,00","94,26","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 154,48","0,02","193 154,48","200 000,00","200 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","193 235,46","0,02","193 235,46","200 000,00","200 000,00","95,62","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","193 106,62","0,02","193 106,62","200 000,00","200 000,00","95,19","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192 795,75","0,02","192 795,75","200 000,00","200 000,00","94,64","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 641,64","0,02","192 641,64","200 000,00","200 000,00","94,67","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 456,56","0,02","192 456,56","200 000,00","200 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 510,69","0,02","192 510,69","200 000,00","200 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 344,95","0,02","192 344,95","200 000,00","200 000,00","95,72","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","191 433,43","0,02","191 433,43","200 000,00","200 000,00","93,60","Egyesült Államok","-","8,45","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","191 246,65","0,02","191 246,65","200 000,00","200 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 957,54","0,02","190 957,54","200 000,00","200 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190 832,20","0,02","190 832,20","200 000,00","200 000,00","95,28","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190 496,47","0,02","190 496,47","200 000,00","200 000,00","94,57","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190 237,47","0,02","190 237,47","200 000,00","200 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190 079,75","0,02","190 079,75","200 000,00","200 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 930,19","0,02","189 930,19","200 000,00","200 000,00","94,07","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 857,77","0,02","189 857,77","200 000,00","200 000,00","93,90","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 759,16","0,02","189 759,16","200 000,00","200 000,00","93,66","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","189 595,70","0,02","189 595,70","200 000,00","200 000,00","93,45","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","189 029,35","0,02","189 029,35","200 000,00","200 000,00","94,07","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 582,66","0,02","188 582,66","200 000,00","200 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 964,77","0,02","187 964,77","200 000,00","200 000,00","92,80","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","188 017,20","0,02","188 017,20","200 000,00","200 000,00","93,17","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187 868,97","0,02","187 868,97","200 000,00","200 000,00","92,97","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","187 939,17","0,02","187 939,17","200 000,00","200 000,00","93,10","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187 700,97","0,02","187 700,97","200 000,00","200 000,00","93,82","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187 355,10","0,02","187 355,10","200 000,00","200 000,00","93,66","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185 656,49","0,02","185 656,49","200 000,00","200 000,00","92,45","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 599,75","0,02","185 599,75","200 000,00","200 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 886,15","0,02","184 886,15","200 000,00","200 000,00","92,22","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184 684,81","0,02","184 684,81","200 000,00","200 000,00","91,34","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","184 190,24","0,02","184 190,24","200 000,00","200 000,00","91,74","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 048,40","0,02","184 048,40","200 000,00","200 000,00","90,79","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","183 764,34","0,02","183 764,34","200 000,00","200 000,00","90,87","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 460,38","0,02","182 460,38","200 000,00","200 000,00","90,64","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","181 049,08","0,02","181 049,08","200 000,00","200 000,00","90,47","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","181 153,24","0,02","181 153,24","200 000,00","200 000,00","90,20","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"V","VISA INC","Corporates","Fixed Income","181 153,36","0,02","181 153,36","200 000,00","200 000,00","89,74","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179 832,89","0,02","179 832,89","175 000,00","175 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179 536,04","0,02","179 536,04","200 000,00","200 000,00","89,36","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","178 052,77","0,02","178 052,77","175 000,00","175 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 119,87","0,02","178 119,87","200 000,00","200 000,00","88,95","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176 451,75","0,02","176 451,75","175 000,00","175 000,00","99,60","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 621,11","0,02","175 621,11","150 000,00","150 000,00","110,96","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175 378,29","0,02","175 378,29","200 000,00","200 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"C","CITIGROUP INC","Corporates","Fixed Income","175 183,77","0,02","175 183,77","175 000,00","175 000,00","100,11","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","175 097,57","0,02","175 097,57","200 000,00","200 000,00","87,09","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174 429,72","0,02","174 429,72","175 000,00","175 000,00","97,65","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","173 993,62","0,02","173 993,62","175 000,00","175 000,00","97,95","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173 704,05","0,02","173 704,05","175 000,00","175 000,00","97,10","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","173 124,17","0,02","173 124,17","200 000,00","200 000,00","85,63","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172 790,04","0,02","172 790,04","175 000,00","175 000,00","97,66","Finnország","-","1,29","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172 386,38","0,01","172 386,38","177 000,00","177 000,00","97,36","Németország","-","0,91","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172 209,25","0,01","172 209,25","175 000,00","175 000,00","95,08","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171 522,70","0,01","171 522,70","175 000,00","175 000,00","97,94","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","171 340,70","0,01","171 340,70","175 000,00","175 000,00","97,05","Egyesült Államok","-","1,34","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170 385,13","0,01","170 385,13","175 000,00","175 000,00","97,34","Németország","-","0,92","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","169 652,71","0,01","169 652,71","175 000,00","175 000,00","95,29","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169 482,85","0,01","169 482,85","200 000,00","200 000,00","83,70","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","168 950,62","0,01","168 950,62","175 000,00","175 000,00","94,42","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","167 253,35","0,01","167 253,35","175 000,00","175 000,00","94,02","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166 891,77","0,01","166 891,77","200 000,00","200 000,00","82,71","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","165 236,53","0,01","165 236,53","176 000,00","176 000,00","93,48","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162 910,52","0,01","162 910,52","175 000,00","175 000,00","92,70","Németország","-","2,18","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","162 143,72","0,01","162 143,72","200 000,00","200 000,00","80,43","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158 309,09","0,01","158 309,09","150 000,00","150 000,00","101,00","Egyesült Királyság","-","0,92","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155 760,43","0,01","155 760,43","150 000,00","150 000,00","101,61","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155 703,20","0,01","155 703,20","150 000,00","150 000,00","102,07","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 481,00","0,01","155 481,00","150 000,00","150 000,00","100,63","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 323,39","0,01","155 323,39","150 000,00","150 000,00","100,34","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","154 104,75","0,01","154 104,75","150 000,00","150 000,00","101,33","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154 003,59","0,01","154 003,59","150 000,00","150 000,00","99,90","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151 334,26","0,01","151 334,26","150 000,00","150 000,00","100,09","Japán","-","0,77","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","151 025,36","0,01","151 025,36","150 000,00","150 000,00","98,93","Japán","-","2,32","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"T","AT&T INC","Corporates","Fixed Income","151 070,18","0,01","151 070,18","150 000,00","150 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 912,70","0,01","150 912,70","150 000,00","150 000,00","98,96","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","150 867,46","0,01","150 867,46","200 000,00","200 000,00","75,32","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150 729,53","0,01","150 729,53","150 000,00","150 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","150 095,45","0,01","150 095,45","150 000,00","150 000,00","99,95","Németország","-","1,90","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149 972,34","0,01","149 972,34","150 000,00","150 000,00","97,76","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149 909,94","0,01","149 909,94","150 000,00","150 000,00","98,71","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 949,29","0,01","149 949,29","150 000,00","150 000,00","99,95","Dánia","-","4,47","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149 604,60","0,01","149 604,60","150 000,00","150 000,00","97,85","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","149 313,67","0,01","149 313,67","150 000,00","150 000,00","99,27","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148 457,71","0,01","148 457,71","150 000,00","150 000,00","98,84","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148 262,02","0,01","148 262,02","150 000,00","150 000,00","98,57","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","148 177,29","0,01","148 177,29","150 000,00","150 000,00","97,76","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147 671,97","0,01","147 671,97","150 000,00","150 000,00","97,51","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","147 155,41","0,01","147 155,41","150 000,00","150 000,00","96,90","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","146 755,24","0,01","146 755,24","150 000,00","150 000,00","96,46","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","146 567,28","0,01","146 567,28","150 000,00","150 000,00","95,88","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","146 108,98","0,01","146 108,98","150 000,00","150 000,00","96,26","Egyesült Államok","-","4,23","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145 104,14","0,01","145 104,14","150 000,00","150 000,00","95,59","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","144 302,53","0,01","144 302,53","150 000,00","150 000,00","93,78","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143 141,69","0,01","143 141,69","150 000,00","150 000,00","94,84","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142 380,07","0,01","142 380,07","150 000,00","150 000,00","93,80","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","142 209,16","0,01","142 209,16","150 000,00","150 000,00","94,61","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","141 895,85","0,01","141 895,85","150 000,00","150 000,00","92,53","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141 744,93","0,01","141 744,93","150 000,00","150 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","140 964,90","0,01","140 964,90","150 000,00","150 000,00","93,97","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","140 580,62","0,01","140 580,62","200 000,00","200 000,00","69,60","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","140 321,07","0,01","140 321,07","175 000,00","175 000,00","80,14","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","140 133,39","0,01","140 133,39","150 000,00","150 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","134 759,38","0,01","134 759,38","150 000,00","150 000,00","89,13","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134 681,36","0,01","134 681,36","150 000,00","150 000,00","89,22","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","129 997,26","0,01","129 997,26","150 000,00","150 000,00","86,37","Finnország","-","4,28","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","129 737,11","0,01","129 737,11","150 000,00","150 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129 651,99","0,01","129 651,99","125 000,00","125 000,00","102,12","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129 253,92","0,01","129 253,92","150 000,00","150 000,00","85,50","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","128 148,31","0,01","128 148,31","141 000,00","141 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","127 191,45","0,01","127 191,45","125 000,00","125 000,00","99,09","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","127 159,60","0,01","127 159,60","125 000,00","125 000,00","100,36","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126 616,82","0,01","126 616,82","125 000,00","125 000,00","99,31","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126 235,56","0,01","126 235,56","125 000,00","125 000,00","99,87","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","125 328,18","0,01","125 328,18","125 000,00","125 000,00","100,08","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124 957,38","0,01","124 957,38","125 000,00","125 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124 557,31","0,01","124 557,31","125 000,00","125 000,00","97,78","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","124 291,18","0,01","124 291,18","125 000,00","125 000,00","97,73","Finnország","-","3,24","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","124 328,41","0,01","124 328,41","125 000,00","125 000,00","98,64","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124 395,43","0,01","124 395,43","125 000,00","125 000,00","99,07","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124 215,36","0,01","124 215,36","132 000,00","132 000,00","92,73","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","124 110,86","0,01","124 110,86","125 000,00","125 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","124 042,96","0,01","124 042,96","125 000,00","125 000,00","98,35","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123 810,27","0,01","123 810,27","125 000,00","125 000,00","97,35","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123 432,29","0,01","123 432,29","125 000,00","125 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","123 446,02","0,01","123 446,02","125 000,00","125 000,00","96,34","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122 458,65","0,01","122 458,65","125 000,00","125 000,00","97,19","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122 224,64","0,01","122 224,64","125 000,00","125 000,00","96,94","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"T","AT&T INC","Corporates","Fixed Income","122 010,40","0,01","122 010,40","125 000,00","125 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","121 897,07","0,01","121 897,07","125 000,00","125 000,00","95,64","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121 840,54","0,01","121 840,54","125 000,00","125 000,00","95,94","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117 166,33","0,01","117 166,33","125 000,00","125 000,00","92,43","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116 794,03","0,01","116 794,03","125 000,00","125 000,00","92,33","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","116 416,87","0,01","116 416,87","125 000,00","125 000,00","92,85","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","116 276,10","0,01","116 276,10","125 000,00","125 000,00","92,70","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114 774,93","0,01","114 774,93","150 000,00","150 000,00","75,81","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113 380,77","0,01","113 380,77","129 000,00","129 000,00","87,25","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 747,03","0,01","112 747,03","100 000,00","100 000,00","108,81","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","111 904,27","0,01","111 904,27","150 000,00","150 000,00","74,18","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111 402,59","0,01","111 402,59","125 000,00","125 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 348,27","0,01","109 348,27","100 000,00","100 000,00","104,11","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108 955,19","0,01","108 955,19","125 000,00","125 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108 767,87","0,01","108 767,87","100 000,00","100 000,00","103,49","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108 606,82","0,01","108 606,82","100 000,00","100 000,00","104,17","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 244,91","0,01","108 244,91","100 000,00","100 000,00","103,11","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 569,82","0,01","107 569,82","100 000,00","100 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 287,28","0,01","107 287,28","100 000,00","100 000,00","104,02","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 757,30","0,01","106 757,30","100 000,00","100 000,00","102,38","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 339,16","0,01","106 339,16","100 000,00","100 000,00","101,68","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106 271,85","0,01","106 271,85","100 000,00","100 000,00","102,36","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105 678,74","0,01","105 678,74","100 000,00","100 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 569,62","0,01","105 569,62","100 000,00","100 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 440,13","0,01","105 440,13","100 000,00","100 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 373,72","0,01","105 373,72","100 000,00","100 000,00","101,68","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 275,12","0,01","105 275,12","100 000,00","100 000,00","101,02","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 077,14","0,01","105 077,14","100 000,00","100 000,00","101,58","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105 119,73","0,01","105 119,73","108 000,00","108 000,00","96,76","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","105 131,30","0,01","105 131,30","124 000,00","124 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105 148,68","0,01","105 148,68","125 000,00","125 000,00","83,62","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104 985,96","0,01","104 985,96","100 000,00","100 000,00","103,31","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 013,91","0,01","105 013,91","100 000,00","100 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 707,48","0,01","104 707,48","100 000,00","100 000,00","101,01","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 505,61","0,01","104 505,61","100 000,00","100 000,00","100,54","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 593,61","0,01","104 593,61","100 000,00","100 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 256,19","0,01","104 256,19","100 000,00","100 000,00","101,19","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 157,64","0,01","104 157,64","100 000,00","100 000,00","102,46","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 071,39","0,01","104 071,39","100 000,00","100 000,00","100,92","Hollandia","-","1,13","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 841,81","0,01","103 841,81","100 000,00","100 000,00","100,62","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 739,15","0,01","103 739,15","100 000,00","100 000,00","100,59","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 774,53","0,01","103 774,53","100 000,00","100 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 588,80","0,01","103 588,80","100 000,00","100 000,00","100,66","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 619,82","0,01","103 619,82","100 000,00","100 000,00","101,74","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 444,79","0,01","103 444,79","100 000,00","100 000,00","100,52","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 483,81","0,01","103 483,81","100 000,00","100 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 379,21","0,01","103 379,21","100 000,00","100 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 401,88","0,01","103 401,88","100 000,00","100 000,00","102,30","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","103 249,44","0,01","103 249,44","100 000,00","100 000,00","101,86","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 265,62","0,01","103 265,62","100 000,00","100 000,00","100,14","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 159,19","0,01","103 159,19","100 000,00","100 000,00","100,09","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 179,24","0,01","103 179,24","100 000,00","100 000,00","100,13","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103 034,90","0,01","103 034,90","100 000,00","100 000,00","99,56","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 868,88","0,01","102 868,88","100 000,00","100 000,00","99,99","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102 901,63","0,01","102 901,63","100 000,00","100 000,00","100,33","Egyesült Államok","-","1,21","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 961,84","0,01","102 961,84","100 000,00","100 000,00","100,45","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 818,03","0,01","102 818,03","100 000,00","100 000,00","99,63","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102 821,19","0,01","102 821,19","100 000,00","100 000,00","101,07","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 833,16","0,01","102 833,16","100 000,00","100 000,00","99,91","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 680,76","0,01","102 680,76","100 000,00","100 000,00","100,27","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 692,41","0,01","102 692,41","100 000,00","100 000,00","99,84","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 707,25","0,01","102 707,25","100 000,00","100 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102 714,73","0,01","102 714,73","100 000,00","100 000,00","100,63","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 751,92","0,01","102 751,92","100 000,00","100 000,00","99,32","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 624,29","0,01","102 624,29","100 000,00","100 000,00","100,09","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 411,69","0,01","102 411,69","100 000,00","100 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102 457,56","0,01","102 457,56","100 000,00","100 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102 494,84","0,01","102 494,84","109 000,00","109 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 332,34","0,01","102 332,34","100 000,00","100 000,00","99,73","Németország","-","1,16","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102 229,35","0,01","102 229,35","100 000,00","100 000,00","100,51","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 240,22","0,01","102 240,22","100 000,00","100 000,00","101,77","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 070,75","0,01","102 070,75","100 000,00","100 000,00","100,64","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 101,94","0,01","102 101,94","100 000,00","100 000,00","99,45","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 109,58","0,01","102 109,58","100 000,00","100 000,00","99,44","Franciaország","-","1,12","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 133,32","0,01","102 133,32","100 000,00","100 000,00","100,37","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101 970,64","0,01","101 970,64","100 000,00","100 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 979,97","0,01","101 979,97","100 000,00","100 000,00","100,75","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","101 987,81","0,01","101 987,81","100 000,00","100 000,00","100,67","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 004,32","0,01","102 004,32","100 000,00","100 000,00","100,82","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 054,64","0,01","102 054,64","100 000,00","100 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101 850,22","0,01","101 850,22","100 000,00","100 000,00","98,85","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 875,86","0,01","101 875,86","100 000,00","100 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 891,47","0,01","101 891,47","100 000,00","100 000,00","100,34","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101 894,70","0,01","101 894,70","100 000,00","100 000,00","97,90","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 767,75","0,01","101 767,75","100 000,00","100 000,00","100,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 828,07","0,01","101 828,07","100 000,00","100 000,00","100,72","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"T","AT&T INC","Corporates","Fixed Income","101 653,95","0,01","101 653,95","100 000,00","100 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 712,89","0,01","101 712,89","100 000,00","100 000,00","99,79","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 505,09","0,01","101 505,09","100 000,00","100 000,00","97,67","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101 549,93","0,01","101 549,93","100 000,00","100 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","101 371,55","0,01","101 371,55","100 000,00","100 000,00","100,86","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101 408,20","0,01","101 408,20","100 000,00","100 000,00","99,35","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 440,14","0,01","101 440,14","100 000,00","100 000,00","99,09","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 322,56","0,01","101 322,56","100 000,00","100 000,00","98,60","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 326,86","0,01","101 326,86","100 000,00","100 000,00","98,95","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 367,14","0,01","101 367,14","100 000,00","100 000,00","99,07","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 037,65","0,01","101 037,65","100 000,00","100 000,00","98,07","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101 040,67","0,01","101 040,67","100 000,00","100 000,00","98,46","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101 052,23","0,01","101 052,23","100 000,00","100 000,00","100,62","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101 070,31","0,01","101 070,31","100 000,00","100 000,00","99,65","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","101 086,86","0,01","101 086,86","100 000,00","100 000,00","99,25","Németország","-","1,40","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","101 094,06","0,01","101 094,06","100 000,00","100 000,00","100,64","Egyesült Államok","-","0,83","2027. szept. 12.","4,15","EUR","2023. szept. 12."
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 104,92","0,01","101 104,92","100 000,00","100 000,00","100,86","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 119,90","0,01","101 119,90","100 000,00","100 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 932,21","0,01","100 932,21","100 000,00","100 000,00","100,48","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 015,44","0,01","101 015,44","100 000,00","100 000,00","95,42","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 849,81","0,01","100 849,81","100 000,00","100 000,00","100,47","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 853,95","0,01","100 853,95","100 000,00","100 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 881,33","0,01","100 881,33","100 000,00","100 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 720,34","0,01","100 720,34","100 000,00","100 000,00","100,72","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 735,27","0,01","100 735,27","100 000,00","100 000,00","100,43","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100 787,35","0,01","100 787,35","100 000,00","100 000,00","100,60","Dánia","-","1,76","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 788,26","0,01","100 788,26","100 000,00","100 000,00","99,10","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 587,07","0,01","100 587,07","100 000,00","100 000,00","99,40","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100 600,62","0,01","100 600,62","100 000,00","100 000,00","99,32","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100 635,66","0,01","100 635,66","100 000,00","100 000,00","97,97","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 655,94","0,01","100 655,94","100 000,00","100 000,00","98,20","Egyesült Államok","-","1,91","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100 662,76","0,01","100 662,76","100 000,00","100 000,00","97,27","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 663,73","0,01","100 663,73","100 000,00","100 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 469,37","0,01","100 469,37","100 000,00","100 000,00","98,02","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 511,67","0,01","100 511,67","100 000,00","100 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 514,01","0,01","100 514,01","100 000,00","100 000,00","98,99","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","100 516,51","0,01","100 516,51","100 000,00","100 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Corporates","Fixed Income","100 549,86","0,01","100 549,86","100 000,00","100 000,00","98,50","Egyesült Államok","-","3,96","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 345,29","0,01","100 345,29","100 000,00","100 000,00","99,97","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 354,99","0,01","100 354,99","100 000,00","100 000,00","98,01","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 363,94","0,01","100 363,94","100 000,00","100 000,00","100,04","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","100 366,41","0,01","100 366,41","100 000,00","100 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 379,64","0,01","100 379,64","100 000,00","100 000,00","99,97","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 393,09","0,01","100 393,09","100 000,00","100 000,00","100,04","Németország","-","2,30","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100 410,17","0,01","100 410,17","100 000,00","100 000,00","98,20","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100 429,07","0,01","100 429,07","100 000,00","100 000,00","97,31","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 230,24","0,01","100 230,24","100 000,00","100 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100 231,17","0,01","100 231,17","100 000,00","100 000,00","99,68","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","100 237,17","0,01","100 237,17","100 000,00","100 000,00","98,83","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 282,59","0,01","100 282,59","100 000,00","100 000,00","99,09","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","100 301,82","0,01","100 301,82","100 000,00","100 000,00","98,41","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 132,73","0,01","100 132,73","100 000,00","100 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 140,49","0,01","100 140,49","100 000,00","100 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","97,63","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 173,86","0,01","100 173,86","100 000,00","100 000,00","97,20","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 180,84","0,01","100 180,84","100 000,00","100 000,00","97,48","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 194,00","0,01","100 194,00","100 000,00","100 000,00","99,13","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 215,03","0,01","100 215,03","100 000,00","100 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 998,50","0,01","99 998,50","100 000,00","100 000,00","98,18","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 998,66","0,01","99 998,66","100 000,00","100 000,00","96,58","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99 999,85","0,01","99 999,85","100 000,00","100 000,00","98,90","Egyesült Államok","-","1,53","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 058,44","0,01","100 058,44","100 000,00","100 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 058,95","0,01","100 058,95","100 000,00","100 000,00","99,79","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100 063,24","0,01","100 063,24","100 000,00","100 000,00","100,06","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 882,19","0,01","99 882,19","100 000,00","100 000,00","97,14","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 889,63","0,01","99 889,63","100 000,00","100 000,00","97,91","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 947,28","0,01","99 947,28","100 000,00","100 000,00","99,95","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 947,65","0,01","99 947,65","100 000,00","100 000,00","96,61","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 952,96","0,01","99 952,96","100 000,00","100 000,00","98,52","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 789,33","0,01","99 789,33","100 000,00","100 000,00","97,68","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99 795,41","0,01","99 795,41","100 000,00","100 000,00","99,52","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99 802,65","0,01","99 802,65","100 000,00","100 000,00","98,82","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99 829,09","0,01","99 829,09","100 000,00","100 000,00","96,72","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 830,45","0,01","99 830,45","100 000,00","100 000,00","98,01","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 845,83","0,01","99 845,83","100 000,00","100 000,00","97,85","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99 850,03","0,01","99 850,03","100 000,00","100 000,00","97,53","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 860,08","0,01","99 860,08","100 000,00","100 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99 691,02","0,01","99 691,02","100 000,00","100 000,00","97,51","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99 727,48","0,01","99 727,48","100 000,00","100 000,00","97,59","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 736,64","0,01","99 736,64","100 000,00","100 000,00","97,08","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 737,48","0,01","99 737,48","100 000,00","100 000,00","97,75","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 746,65","0,01","99 746,65","100 000,00","100 000,00","99,09","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 536,77","0,01","99 536,77","100 000,00","100 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 546,41","0,01","99 546,41","100 000,00","100 000,00","97,78","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 561,15","0,01","99 561,15","100 000,00","100 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 578,95","0,01","99 578,95","100 000,00","100 000,00","97,57","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 588,47","0,01","99 588,47","100 000,00","100 000,00","97,40","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99 594,86","0,01","99 594,86","100 000,00","100 000,00","98,49","Németország","-","1,54","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99 606,26","0,01","99 606,26","100 000,00","100 000,00","98,52","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 628,51","0,01","99 628,51","100 000,00","100 000,00","99,23","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 447,06","0,01","99 447,06","100 000,00","100 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 472,32","0,01","99 472,32","100 000,00","100 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 472,53","0,01","99 472,53","100 000,00","100 000,00","96,77","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99 504,11","0,01","99 504,11","100 000,00","100 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99 509,63","0,01","99 509,63","100 000,00","100 000,00","97,83","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","99 355,89","0,01","99 355,89","100 000,00","100 000,00","97,69","Hollandia","-","7,12","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99 369,27","0,01","99 369,27","100 000,00","100 000,00","97,90","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 189,71","0,01","99 189,71","100 000,00","100 000,00","96,73","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 201,21","0,01","99 201,21","100 000,00","100 000,00","97,87","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 202,33","0,01","99 202,33","100 000,00","100 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"RIFP","PERNOD-RICARD SA (NC8) RegS","Corporates","Fixed Income","99 224,07","0,01","99 224,07","100 000,00","100 000,00","99,22","Franciaország","-","6,30","2079. dec. 31.","6,13","EUR","2026. okt. 28."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","99 271,79","0,01","99 271,79","100 000,00","100 000,00","97,09","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 279,41","0,01","99 279,41","100 000,00","100 000,00","96,12","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 296,66","0,01","99 296,66","100 000,00","100 000,00","98,14","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 079,67","0,01","99 079,67","100 000,00","100 000,00","97,76","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99 084,69","0,01","99 084,69","100 000,00","100 000,00","96,64","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99 142,52","0,01","99 142,52","100 000,00","100 000,00","97,50","Franciaország","-","2,25","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"MRK","MERCK & CO INC","Corporates","Fixed Income","98 973,49","0,01","98 973,49","125 000,00","125 000,00","77,85","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 996,71","0,01","98 996,71","100 000,00","100 000,00","95,77","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","99 009,47","0,01","99 009,47","100 000,00","100 000,00","98,07","Németország","-","1,61","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","99 027,11","0,01","99 027,11","101 000,00","101 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 034,10","0,01","99 034,10","100 000,00","100 000,00","97,27","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","99 047,39","0,01","99 047,39","100 000,00","100 000,00","96,83","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 065,99","0,01","99 065,99","100 000,00","100 000,00","96,79","Portugália","-","4,72","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 845,12","0,01","98 845,12","100 000,00","100 000,00","97,81","Spanyolország","-","0,65","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98 860,71","0,01","98 860,71","100 000,00","100 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 863,35","0,01","98 863,35","100 000,00","100 000,00","96,64","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 877,37","0,01","98 877,37","100 000,00","100 000,00","96,40","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98 881,33","0,01","98 881,33","100 000,00","100 000,00","96,52","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98 904,21","0,01","98 904,21","100 000,00","100 000,00","95,50","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 927,28","0,01","98 927,28","100 000,00","100 000,00","97,32","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98 927,52","0,01","98 927,52","100 000,00","100 000,00","96,06","Egyesült Államok","-","3,66","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 929,80","0,01","98 929,80","100 000,00","100 000,00","96,11","Németország","-","3,71","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98 732,15","0,01","98 732,15","100 000,00","100 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98 768,36","0,01","98 768,36","100 000,00","100 000,00","98,04","Egyesült Államok","-","1,69","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 782,71","0,01","98 782,71","100 000,00","100 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 820,47","0,01","98 820,47","100 000,00","100 000,00","97,77","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 834,43","0,01","98 834,43","100 000,00","100 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 609,40","0,01","98 609,40","100 000,00","100 000,00","97,04","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98 648,13","0,01","98 648,13","100 000,00","100 000,00","95,66","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"T","AT&T INC","Corporates","Fixed Income","98 686,80","0,01","98 686,80","100 000,00","100 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 717,71","0,01","98 717,71","100 000,00","100 000,00","97,06","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 501,53","0,01","98 501,53","100 000,00","100 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98 502,73","0,01","98 502,73","100 000,00","100 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 557,26","0,01","98 557,26","100 000,00","100 000,00","96,51","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","98 393,31","0,01","98 393,31","100 000,00","100 000,00","97,54","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 394,30","0,01","98 394,30","100 000,00","100 000,00","97,72","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 411,38","0,01","98 411,38","100 000,00","100 000,00","97,32","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 424,84","0,01","98 424,84","100 000,00","100 000,00","97,42","Franciaország","-","1,38","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98 449,90","0,01","98 449,90","100 000,00","100 000,00","96,99","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,86","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 477,85","0,01","98 477,85","100 000,00","100 000,00","98,27","Spanyolország","-","0,82","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98 278,46","0,01","98 278,46","100 000,00","100 000,00","98,15","Németország","-","0,86","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 286,82","0,01","98 286,82","100 000,00","100 000,00","96,85","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 321,30","0,01","98 321,30","100 000,00","100 000,00","96,57","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 324,92","0,01","98 324,92","100 000,00","100 000,00","96,87","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 332,70","0,01","98 332,70","100 000,00","100 000,00","94,73","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","98 339,62","0,01","98 339,62","100 000,00","100 000,00","96,24","Dánia","-","4,76","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 343,99","0,01","98 343,99","100 000,00","100 000,00","97,32","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 352,02","0,01","98 352,02","100 000,00","100 000,00","98,29","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 354,61","0,01","98 354,61","100 000,00","100 000,00","95,25","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 355,81","0,01","98 355,81","100 000,00","100 000,00","95,60","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98 356,60","0,01","98 356,60","100 000,00","100 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 149,92","0,01","98 149,92","100 000,00","100 000,00","95,23","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","98 163,96","0,01","98 163,96","100 000,00","100 000,00","96,35","Egyesült Államok","-","4,01","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"T","AT&T INC","Corporates","Fixed Income","98 232,27","0,01","98 232,27","100 000,00","100 000,00","95,23","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 238,20","0,01","98 238,20","100 000,00","100 000,00","95,53","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 241,04","0,01","98 241,04","100 000,00","100 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 261,34","0,01","98 261,34","100 000,00","100 000,00","95,73","Franciaország","-","4,63","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 035,49","0,01","98 035,49","100 000,00","100 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"DOV","DOVER CORP","Corporates","Fixed Income","98 040,59","0,01","98 040,59","100 000,00","100 000,00","97,32","Egyesült Államok","-","1,01","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"T","AT&T INC","Corporates","Fixed Income","98 073,97","0,01","98 073,97","100 000,00","100 000,00","96,84","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 091,94","0,01","98 091,94","100 000,00","100 000,00","97,04","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98 123,09","0,01","98 123,09","100 000,00","100 000,00","97,23","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 131,97","0,01","98 131,97","100 000,00","100 000,00","97,98","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 920,64","0,01","97 920,64","100 000,00","100 000,00","97,06","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","97 926,29","0,01","97 926,29","100 000,00","100 000,00","96,33","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 937,55","0,01","97 937,55","100 000,00","100 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97 940,53","0,01","97 940,53","100 000,00","100 000,00","95,42","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","97 981,53","0,01","97 981,53","100 000,00","100 000,00","97,97","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 994,72","0,01","97 994,72","100 000,00","100 000,00","97,04","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 998,43","0,01","97 998,43","100 000,00","100 000,00","96,64","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"T","AT&T INC","Corporates","Fixed Income","98 005,24","0,01","98 005,24","100 000,00","100 000,00","95,80","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98 014,60","0,01","98 014,60","100 000,00","100 000,00","97,76","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 022,28","0,01","98 022,28","100 000,00","100 000,00","95,91","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 827,92","0,01","97 827,92","100 000,00","100 000,00","93,49","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97 831,88","0,01","97 831,88","100 000,00","100 000,00","96,27","Egyesült Királyság","-","4,92","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 846,34","0,01","97 846,34","100 000,00","100 000,00","94,85","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 902,27","0,01","97 902,27","100 000,00","100 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 909,51","0,01","97 909,51","100 000,00","100 000,00","96,77","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97 704,73","0,01","97 704,73","100 000,00","100 000,00","95,54","Finnország","-","5,55","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 713,35","0,01","97 713,35","100 000,00","100 000,00","96,32","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","97 728,06","0,01","97 728,06","100 000,00","100 000,00","95,04","Svédország","-","4,64","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97 748,29","0,01","97 748,29","100 000,00","100 000,00","95,14","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97 766,42","0,01","97 766,42","100 000,00","100 000,00","96,70","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 766,85","0,01","97 766,85","100 000,00","100 000,00","93,70","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 775,08","0,01","97 775,08","100 000,00","100 000,00","96,08","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 577,36","0,01","97 577,36","100 000,00","100 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 596,55","0,01","97 596,55","100 000,00","100 000,00","97,05","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97 600,57","0,01","97 600,57","100 000,00","100 000,00","96,26","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 603,20","0,01","97 603,20","100 000,00","100 000,00","96,24","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 636,80","0,01","97 636,80","100 000,00","100 000,00","95,41","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 637,09","0,01","97 637,09","100 000,00","100 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 669,64","0,01","97 669,64","100 000,00","100 000,00","95,79","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97 680,36","0,01","97 680,36","100 000,00","100 000,00","96,81","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 685,58","0,01","97 685,58","100 000,00","100 000,00","97,65","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 476,74","0,01","97 476,74","100 000,00","100 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 479,39","0,01","97 479,39","100 000,00","100 000,00","95,70","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 482,77","0,01","97 482,77","100 000,00","100 000,00","96,43","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","97 485,44","0,01","97 485,44","100 000,00","100 000,00","97,47","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97 515,68","0,01","97 515,68","100 000,00","100 000,00","95,24","Spanyolország","-","4,65","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 516,63","0,01","97 516,63","100 000,00","100 000,00","94,74","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 520,20","0,01","97 520,20","100 000,00","100 000,00","95,44","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 366,23","0,01","97 366,23","100 000,00","100 000,00","96,83","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97 392,66","0,01","97 392,66","100 000,00","100 000,00","94,53","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 397,74","0,01","97 397,74","100 000,00","100 000,00","96,06","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 411,86","0,01","97 411,86","100 000,00","100 000,00","97,38","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97 439,25","0,01","97 439,25","100 000,00","100 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 250,16","0,01","97 250,16","100 000,00","100 000,00","95,32","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","97 271,29","0,01","97 271,29","100 000,00","100 000,00","95,39","Franciaország","-","4,82","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 272,50","0,01","97 272,50","100 000,00","100 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 281,16","0,01","97 281,16","100 000,00","100 000,00","94,27","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 289,76","0,01","97 289,76","100 000,00","100 000,00","96,67","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 293,26","0,01","97 293,26","100 000,00","100 000,00","95,23","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 305,51","0,01","97 305,51","100 000,00","100 000,00","95,12","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 325,25","0,01","97 325,25","100 000,00","100 000,00","97,30","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 334,15","0,01","97 334,15","100 000,00","100 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 115,14","0,01","97 115,14","100 000,00","100 000,00","96,36","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 130,81","0,01","97 130,81","100 000,00","100 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 133,41","0,01","97 133,41","100 000,00","100 000,00","94,32","Görögország","-","6,59","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 160,97","0,01","97 160,97","100 000,00","100 000,00","95,99","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","97 173,47","0,01","97 173,47","100 000,00","100 000,00","94,12","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 175,59","0,01","97 175,59","100 000,00","100 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 176,61","0,01","97 176,61","100 000,00","100 000,00","97,17","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 178,76","0,01","97 178,76","100 000,00","100 000,00","95,03","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 216,46","0,01","97 216,46","100 000,00","100 000,00","94,78","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97 005,37","0,01","97 005,37","100 000,00","100 000,00","96,30","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","97 036,23","0,01","97 036,23","100 000,00","100 000,00","95,65","Spanyolország","-","5,65","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 047,86","0,01","97 047,86","100 000,00","100 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 061,19","0,01","97 061,19","100 000,00","100 000,00","94,29","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 072,67","0,01","97 072,67","100 000,00","100 000,00","95,01","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","94,32","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 078,99","0,01","97 078,99","100 000,00","100 000,00","96,74","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 081,20","0,01","97 081,20","100 000,00","100 000,00","93,58","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 096,62","0,01","97 096,62","100 000,00","100 000,00","96,59","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 920,15","0,01","96 920,15","100 000,00","100 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 920,67","0,01","96 920,67","100 000,00","100 000,00","94,48","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","96 926,89","0,01","96 926,89","100 000,00","100 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96 931,31","0,01","96 931,31","100 000,00","100 000,00","96,92","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","96 947,74","0,01","96 947,74","100 000,00","100 000,00","95,13","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 984,01","0,01","96 984,01","100 000,00","100 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 767,09","0,01","96 767,09","100 000,00","100 000,00","96,14","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 779,15","0,01","96 779,15","100 000,00","100 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 802,51","0,01","96 802,51","100 000,00","100 000,00","93,84","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96 834,99","0,01","96 834,99","100 000,00","100 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 837,74","0,01","96 837,74","100 000,00","100 000,00","96,72","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96 840,03","0,01","96 840,03","100 000,00","100 000,00","94,58","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","96 843,26","0,01","96 843,26","100 000,00","100 000,00","96,41","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96 875,87","0,01","96 875,87","100 000,00","100 000,00","94,20","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","96 652,67","0,01","96 652,67","100 000,00","100 000,00","96,58","Németország","-","3,71","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96 659,79","0,01","96 659,79","100 000,00","100 000,00","94,90","Egyesült Királyság","-","6,15","2079. dec. 31.","4,75","EUR","2026. jún. 09."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 695,18","0,01","96 695,18","100 000,00","100 000,00","95,46","Franciaország","-","2,15","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 714,32","0,01","96 714,32","100 000,00","100 000,00","95,62","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 745,74","0,01","96 745,74","100 000,00","100 000,00","96,04","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 573,65","0,01","96 573,65","100 000,00","100 000,00","95,05","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"FDX","FEDEX CORP","Corporates","Fixed Income","96 639,81","0,01","96 639,81","100 000,00","100 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96 645,47","0,01","96 645,47","100 000,00","100 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96 450,42","0,01","96 450,42","100 000,00","100 000,00","96,13","Egyesült Államok","-","1,33","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","96 450,87","0,01","96 450,87","100 000,00","100 000,00","94,84","Németország","-","8,45","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 473,69","0,01","96 473,69","100 000,00","100 000,00","93,74","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 480,70","0,01","96 480,70","100 000,00","100 000,00","95,52","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 310,52","0,01","96 310,52","100 000,00","100 000,00","95,31","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 318,11","0,01","96 318,11","100 000,00","100 000,00","94,13","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 322,32","0,01","96 322,32","100 000,00","100 000,00","96,28","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 344,75","0,01","96 344,75","100 000,00","100 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","96 345,43","0,01","96 345,43","100 000,00","100 000,00","96,35","Japán","-","4,60","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 364,75","0,01","96 364,75","100 000,00","100 000,00","94,89","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","96 379,42","0,01","96 379,42","100 000,00","100 000,00","95,35","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"T","AT&T INC","Corporates","Fixed Income","96 194,47","0,01","96 194,47","100 000,00","100 000,00","95,89","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96 200,72","0,01","96 200,72","100 000,00","100 000,00","96,00","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 264,89","0,01","96 264,89","100 000,00","100 000,00","96,00","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96 288,64","0,01","96 288,64","100 000,00","100 000,00","93,97","Németország","-","4,73","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 087,84","0,01","96 087,84","100 000,00","100 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 130,67","0,01","96 130,67","100 000,00","100 000,00","95,12","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"T","AT&T INC","Corporates","Fixed Income","96 167,93","0,01","96 167,93","100 000,00","100 000,00","94,76","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 971,57","0,01","95 971,57","100 000,00","100 000,00","95,69","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,01","95 881,73","100 000,00","100 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 799,86","0,01","95 799,86","100 000,00","100 000,00","94,91","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 626,16","0,01","95 626,16","100 000,00","100 000,00","95,35","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95 635,05","0,01","95 635,05","100 000,00","100 000,00","94,99","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95 668,56","0,01","95 668,56","100 000,00","100 000,00","93,22","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95 690,81","0,01","95 690,81","100 000,00","100 000,00","95,07","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"AAPL","APPLE INC","Corporates","Fixed Income","95 729,20","0,01","95 729,20","100 000,00","100 000,00","95,16","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"FISV","FISERV INC","Corporates","Fixed Income","95 547,20","0,01","95 547,20","100 000,00","100 000,00","94,14","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 575,08","0,01","95 575,08","100 000,00","100 000,00","95,30","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95 599,12","0,01","95 599,12","100 000,00","100 000,00","94,51","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","95 606,49","0,01","95 606,49","100 000,00","100 000,00","93,50","Franciaország","-","4,43","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95 402,59","0,01","95 402,59","100 000,00","100 000,00","95,21","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 452,11","0,01","95 452,11","100 000,00","100 000,00","95,35","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 296,86","0,01","95 296,86","100 000,00","100 000,00","95,06","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 329,44","0,01","95 329,44","100 000,00","100 000,00","92,92","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 330,24","0,01","95 330,24","100 000,00","100 000,00","93,61","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 343,08","0,01","95 343,08","100 000,00","100 000,00","95,08","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95 165,74","0,01","95 165,74","100 000,00","100 000,00","95,17","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 181,04","0,01","95 181,04","100 000,00","100 000,00","93,79","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 200,12","0,01","95 200,12","100 000,00","100 000,00","94,88","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 215,48","0,01","95 215,48","100 000,00","100 000,00","94,61","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 222,84","0,01","95 222,84","100 000,00","100 000,00","94,24","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 246,87","0,01","95 246,87","100 000,00","100 000,00","94,36","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 264,86","0,01","95 264,86","100 000,00","100 000,00","93,98","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","95 266,57","0,01","95 266,57","100 000,00","100 000,00","93,56","Németország","-","11,45","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 082,69","0,01","95 082,69","100 000,00","100 000,00","94,56","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 083,99","0,01","95 083,99","100 000,00","100 000,00","91,80","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95 093,79","0,01","95 093,79","100 000,00","100 000,00","93,93","Egyesült Államok","-","3,22","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 100,59","0,01","95 100,59","100 000,00","100 000,00","94,90","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 147,06","0,01","95 147,06","100 000,00","100 000,00","93,90","Németország","-","3,24","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 947,53","0,01","94 947,53","100 000,00","100 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94 949,61","0,01","94 949,61","100 000,00","100 000,00","94,61","Németország","-","2,67","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 954,04","0,01","94 954,04","100 000,00","100 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94 969,51","0,01","94 969,51","100 000,00","100 000,00","94,96","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 991,08","0,01","94 991,08","100 000,00","100 000,00","94,83","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 998,17","0,01","94 998,17","100 000,00","100 000,00","93,21","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","95 024,80","0,01","95 024,80","100 000,00","100 000,00","93,31","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 842,38","0,01","94 842,38","100 000,00","100 000,00","94,65","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","94 847,28","0,01","94 847,28","100 000,00","100 000,00","92,23","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94 864,73","0,01","94 864,73","100 000,00","100 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 879,72","0,01","94 879,72","100 000,00","100 000,00","93,64","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,01","94 768,51","100 000,00","100 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 590,99","0,01","94 590,99","100 000,00","100 000,00","94,02","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 638,86","0,01","94 638,86","100 000,00","100 000,00","92,28","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 666,11","0,01","94 666,11","100 000,00","100 000,00","94,45","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"DHLGR","DHL AG RegS","Corporates","Fixed Income","94 674,11","0,01","94 674,11","100 000,00","100 000,00","94,36","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94 479,93","0,01","94 479,93","100 000,00","100 000,00","94,41","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 503,58","0,01","94 503,58","100 000,00","100 000,00","93,99","Egyesült Államok","-","2,34","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 546,31","0,01","94 546,31","100 000,00","100 000,00","93,08","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 548,35","0,01","94 548,35","100 000,00","100 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 561,13","0,01","94 561,13","100 000,00","100 000,00","93,97","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 364,16","0,01","94 364,16","100 000,00","100 000,00","93,74","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94 400,12","0,01","94 400,12","100 000,00","100 000,00","92,43","Egyesült Államok","-","6,12","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94 406,28","0,01","94 406,28","100 000,00","100 000,00","93,87","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 253,24","0,01","94 253,24","100 000,00","100 000,00","90,81","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","94 285,63","0,01","94 285,63","100 000,00","100 000,00","91,79","Németország","-","3,94","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94 296,33","0,01","94 296,33","100 000,00","100 000,00","93,40","Egyesült Államok","-","3,25","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 317,43","0,01","94 317,43","100 000,00","100 000,00","94,25","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 324,82","0,01","94 324,82","100 000,00","100 000,00","92,09","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94 128,06","0,01","94 128,06","100 000,00","100 000,00","93,70","Egyesült Államok","-","2,64","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 193,07","0,01","94 193,07","100 000,00","100 000,00","94,16","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94 007,05","0,01","94 007,05","100 000,00","100 000,00","93,69","Egyesült Államok","-","3,62","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","94 045,29","0,01","94 045,29","100 000,00","100 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 084,65","0,01","94 084,65","100 000,00","100 000,00","94,08","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 895,58","0,01","93 895,58","100 000,00","100 000,00","93,41","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 975,26","0,01","93 975,26","100 000,00","100 000,00","92,41","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93 999,62","0,01","93 999,62","100 000,00","100 000,00","93,99","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93 801,61","0,01","93 801,61","100 000,00","100 000,00","93,23","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93 739,55","0,01","93 739,55","100 000,00","100 000,00","93,63","Svédország","-","2,79","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 760,85","0,01","93 760,85","100 000,00","100 000,00","93,75","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 762,80","0,01","93 762,80","100 000,00","100 000,00","92,49","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 433,15","0,01","93 433,15","100 000,00","100 000,00","92,96","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93 526,15","0,01","93 526,15","100 000,00","100 000,00","93,18","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93 342,91","0,01","93 342,91","100 000,00","100 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93 370,25","0,01","93 370,25","100 000,00","100 000,00","91,00","Franciaország","-","6,53","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 391,83","0,01","93 391,83","100 000,00","100 000,00","93,24","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"WPC","WP CAREY INC","Corporates","Fixed Income","93 298,89","0,01","93 298,89","100 000,00","100 000,00","91,60","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","93 302,92","0,01","93 302,92","100 000,00","100 000,00","92,93","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93 137,61","0,01","93 137,61","100 000,00","100 000,00","92,70","Németország","-","2,36","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93 043,66","0,01","93 043,66","100 000,00","100 000,00","92,00","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92 877,03","0,01","92 877,03","100 000,00","100 000,00","90,45","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 886,15","0,01","92 886,15","100 000,00","100 000,00","92,23","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 920,34","0,01","92 920,34","100 000,00","100 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 509,35","0,01","92 509,35","100 000,00","100 000,00","92,35","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","92 598,33","0,01","92 598,33","100 000,00","100 000,00","90,92","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"FDX","FEDEX CORP","Corporates","Fixed Income","92 293,44","0,01","92 293,44","100 000,00","100 000,00","92,08","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92 240,67","0,01","92 240,67","100 000,00","100 000,00","91,35","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","92 133,65","0,01","92 133,65","100 000,00","100 000,00","91,99","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 935,78","0,01","91 935,78","100 000,00","100 000,00","90,92","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91 947,66","0,01","91 947,66","100 000,00","100 000,00","91,20","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 964,74","0,01","91 964,74","100 000,00","100 000,00","89,90","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 005,15","0,01","92 005,15","100 000,00","100 000,00","91,88","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 816,04","0,01","91 816,04","100 000,00","100 000,00","91,82","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 895,21","0,01","91 895,21","100 000,00","100 000,00","91,86","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","91 712,03","0,01","91 712,03","100 000,00","100 000,00","90,32","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 331,67","0,01","91 331,67","100 000,00","100 000,00","90,36","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91 028,67","0,01","91 028,67","100 000,00","100 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 931,35","0,01","90 931,35","100 000,00","100 000,00","90,90","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 934,71","0,01","90 934,71","100 000,00","100 000,00","90,16","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 803,64","0,01","90 803,64","100 000,00","100 000,00","89,68","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 812,24","0,01","90 812,24","100 000,00","100 000,00","90,34","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 720,25","0,01","90 720,25","100 000,00","100 000,00","89,20","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 444,22","0,01","90 444,22","100 000,00","100 000,00","89,82","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 486,87","0,01","90 486,87","100 000,00","100 000,00","90,46","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"T","AT&T INC","Corporates","Fixed Income","90 487,04","0,01","90 487,04","100 000,00","100 000,00","89,98","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 369,20","0,01","90 369,20","100 000,00","100 000,00","90,34","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","90 216,71","0,01","90 216,71","100 000,00","100 000,00","89,91","Olaszország","-","3,57","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 092,56","0,01","90 092,56","125 000,00","125 000,00","71,47","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 112,67","0,01","90 112,67","100 000,00","100 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89 902,80","0,01","89 902,80","100 000,00","100 000,00","87,49","Egyesült Államok","-","16,28","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","89 912,53","0,01","89 912,53","100 000,00","100 000,00","89,57","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89 942,53","0,01","89 942,53","100 000,00","100 000,00","89,70","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 705,39","0,01","89 705,39","100 000,00","100 000,00","88,95","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 522,91","0,01","89 522,91","100 000,00","100 000,00","89,18","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","89 555,46","0,01","89 555,46","100 000,00","100 000,00","89,48","Egyesült Államok","-","15,58","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 409,21","0,01","89 409,21","100 000,00","100 000,00","89,04","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"T","AT&T INC","Corporates","Fixed Income","89 410,06","0,01","89 410,06","100 000,00","100 000,00","88,53","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89 209,41","0,01","89 209,41","100 000,00","100 000,00","89,20","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 084,35","0,01","89 084,35","100 000,00","100 000,00","89,04","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 950,58","0,01","88 950,58","100 000,00","100 000,00","88,95","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","89 011,03","0,01","89 011,03","100 000,00","100 000,00","86,42","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","89 038,94","0,01","89 038,94","100 000,00","100 000,00","88,54","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 748,51","0,01","88 748,51","100 000,00","100 000,00","88,42","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88 804,27","0,01","88 804,27","100 000,00","100 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 674,88","0,01","88 674,88","100 000,00","100 000,00","87,83","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 518,85","0,01","88 518,85","100 000,00","100 000,00","87,88","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88 570,03","0,01","88 570,03","100 000,00","100 000,00","88,31","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 393,19","0,01","88 393,19","100 000,00","100 000,00","87,63","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88 334,91","0,01","88 334,91","100 000,00","100 000,00","88,13","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88 230,12","0,01","88 230,12","100 000,00","100 000,00","86,87","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87 969,67","0,01","87 969,67","100 000,00","100 000,00","87,90","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87 798,93","0,01","87 798,93","100 000,00","100 000,00","87,37","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87 868,35","0,01","87 868,35","100 000,00","100 000,00","86,67","Egyesült Államok","-","6,70","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 886,89","0,01","87 886,89","100 000,00","100 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87 688,43","0,01","87 688,43","100 000,00","100 000,00","87,19","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87 704,18","0,01","87 704,18","100 000,00","100 000,00","85,07","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","87 729,05","0,01","87 729,05","100 000,00","100 000,00","86,19","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87 334,71","0,01","87 334,71","100 000,00","100 000,00","86,33","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87 372,16","0,01","87 372,16","100 000,00","100 000,00","86,94","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 416,15","0,01","87 416,15","100 000,00","100 000,00","86,99","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 261,70","0,01","87 261,70","100 000,00","100 000,00","86,38","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"T","AT&T INC","Corporates","Fixed Income","87 271,11","0,01","87 271,11","100 000,00","100 000,00","86,86","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","87 040,26","0,01","87 040,26","100 000,00","100 000,00","86,99","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 764,29","0,01","86 764,29","100 000,00","100 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86 846,35","0,01","86 846,35","100 000,00","100 000,00","86,59","Franciaország","-","4,20","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 576,28","0,01","86 576,28","100 000,00","100 000,00","85,78","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"AAPL","APPLE INC","Corporates","Fixed Income","86 504,24","0,01","86 504,24","100 000,00","100 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 304,77","0,01","86 304,77","100 000,00","100 000,00","84,02","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"T","AT&T INC","Corporates","Fixed Income","86 031,54","0,01","86 031,54","100 000,00","100 000,00","84,55","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85 895,00","0,01","85 895,00","100 000,00","100 000,00","85,49","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85 820,85","0,01","85 820,85","100 000,00","100 000,00","85,14","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85 685,54","0,01","85 685,54","100 000,00","100 000,00","85,16","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85 462,95","0,01","85 462,95","100 000,00","100 000,00","83,97","Egyesült Államok","-","15,89","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 477,70","0,01","85 477,70","100 000,00","100 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 237,43","0,01","85 237,43","100 000,00","100 000,00","85,17","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 127,70","0,01","85 127,70","100 000,00","100 000,00","84,70","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84 629,04","0,01","84 629,04","100 000,00","100 000,00","84,54","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","84 300,18","0,01","84 300,18","100 000,00","100 000,00","83,91","Franciaország","-","5,05","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 984,08","0,01","83 984,08","100 000,00","100 000,00","83,51","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83 780,90","0,01","83 780,90","75 000,00","75 000,00","107,68","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 444,75","0,01","83 444,75","100 000,00","100 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 404,85","0,01","83 404,85","100 000,00","100 000,00","83,00","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 217,01","0,01","83 217,01","100 000,00","100 000,00","83,20","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","83 266,90","0,01","83 266,90","100 000,00","100 000,00","82,29","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83 137,79","0,01","83 137,79","100 000,00","100 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 908,23","0,01","82 908,23","100 000,00","100 000,00","82,81","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 908,24","0,01","82 908,24","100 000,00","100 000,00","82,57","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82 937,60","0,01","82 937,60","100 000,00","100 000,00","82,27","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","82 505,76","0,01","82 505,76","100 000,00","100 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 269,25","0,01","82 269,25","100 000,00","100 000,00","81,80","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81 998,73","0,01","81 998,73","100 000,00","100 000,00","80,75","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 455,85","0,01","81 455,85","100 000,00","100 000,00","79,84","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81 466,87","0,01","81 466,87","100 000,00","100 000,00","80,06","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 848,00","0,01","80 848,00","100 000,00","100 000,00","80,64","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 341,07","0,01","80 341,07","100 000,00","100 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","80 365,08","0,01","80 365,08","100 000,00","100 000,00","80,14","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80 193,35","0,01","80 193,35","100 000,00","100 000,00","79,80","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78 046,87","0,01","78 046,87","100 000,00","100 000,00","78,01","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"WMT","WALMART INC RegS","Corporates","Fixed Income","77 062,72","0,01","77 062,72","74 000,00","74 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 470,97","0,01","76 470,97","100 000,00","100 000,00","75,63","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 476,10","0,01","75 476,10","100 000,00","100 000,00","74,88","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75 160,60","0,01","75 160,60","100 000,00","100 000,00","74,59","Ausztria","-","8,75","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","73 914,84","0,01","73 914,84","75 000,00","75 000,00","96,23","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 439,77","0,01","73 439,77","100 000,00","100 000,00","72,45","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","72 930,62","0,01","72 930,62","100 000,00","100 000,00","72,47","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70 830,90","0,01","70 830,90","75 000,00","75 000,00","93,94","Németország","-","9,39","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"T","AT&T INC","Corporates","Fixed Income","70 022,82","0,01","70 022,82","100 000,00","100 000,00","69,84","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","69 679,53","0,01","69 679,53","100 000,00","100 000,00","69,16","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","69 688,34","0,01","69 688,34","100 000,00","100 000,00","68,55","Egyesült Államok","-","11,17","2040. márc. 15.","1,88","EUR","2020. febr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","69 454,20","0,01","69 454,20","69 454,00","69 454,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","69 273,56","0,01","69 273,56","100 000,00","100 000,00","68,81","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68 621,27","0,01","68 621,27","100 000,00","100 000,00","68,60","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68 171,55","0,01","68 171,55","100 000,00","100 000,00","67,34","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","68 040,00","0,01","68 040,00","100 000,00","100 000,00","68,01","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66 118,68","0,01","66 118,68","100 000,00","100 000,00","66,05","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","65 016,10","0,01","65 016,10","78 000,00","78 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62 349,80","0,01","62 349,80","100 000,00","100 000,00","61,11","Franciaország","-","12,80","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62 046,54","0,01","62 046,54","100 000,00","100 000,00","61,37","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60 560,18","0,01","60 560,18","100 000,00","100 000,00","60,54","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","59 404,46","0,01","59 404,46","50 000,00","50 000,00","114,93","Egyesült Államok","-","8,31","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","58 780,11","0,01","58 780,11","100 000,00","100 000,00","58,24","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","55 128,39","0,00","55 128,39","100 000,00","100 000,00","55,10","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 436,94","0,00","51 436,94","50 000,00","50 000,00","100,46","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","50 145,28","0,00","50 145,28","50 000,00","50 000,00","97,29","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50 229,54","0,00","50 229,54","50 000,00","50 000,00","99,97","Németország","-","1,77","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 054,20","0,00","50 054,20","50 000,00","50 000,00","98,09","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49 983,15","0,00","49 983,15","50 000,00","50 000,00","98,22","Németország","-","3,13","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49 445,33","0,00","49 445,33","50 000,00","50 000,00","96,86","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49 135,68","0,00","49 135,68","50 000,00","50 000,00","98,12","Németország","-","0,69","2027. júl. 05.","0,50","EUR","2019. júl. 05."
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49 066,26","0,00","49 066,26","50 000,00","50 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48 881,22","0,00","48 881,22","50 000,00","50 000,00","96,57","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48 903,26","0,00","48 903,26","50 000,00","50 000,00","96,62","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","48 506,74","0,00","48 506,74","50 000,00","50 000,00","94,99","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47 984,67","0,00","47 984,67","50 000,00","50 000,00","95,72","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47 259,63","0,00","47 259,63","100 000,00","100 000,00","47,20","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"DHLGR","DHL AG RegS","Corporates","Fixed Income","43 645,67","0,00","43 645,67","50 000,00","50 000,00","86,87","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 940,40","0,00","28 940,40","24 248,00","24 248,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25 425,64","0,00","25 425,64","25 000,00","25 000,00","101,29","Franciaország","-","1,69","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 157,95","0,00","25 157,95","25 000,00","25 000,00","100,29","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24 938,98","0,00","24 938,98","25 000,00","25 000,00","99,39","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","25 010,97","0,00","25 010,97","25 000,00","25 000,00","99,45","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24 630,10","0,00","24 630,10","25 000,00","25 000,00","95,64","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23 084,33","0,00","23 084,33","25 000,00","25 000,00","91,74","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10 337,31","0,00","10 337,31","12 000,00","12 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6 026,74","0,00","6 026,74","6 000,00","6 000,00","98,48","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3 649,93","0,00","3 649,93","6 000,00","6 000,00","59,31","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 237,38","0,00","1 237,38","1 000,00","1 000,00","118,17","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."