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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 270 011,55","0,59","9 270 011,55","9 200 000,00","9 200 000,00","99,54","Németország","-","0,24","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"T","AT&T INC MTN","Corporates","Fixed Income","8 827 433,12","0,56","8 827 433,12","8 800 000,00","8 800 000,00","100,01","Egyesült Államok","-","0,15","2027. szept. 16.","3,06","EUR","2025. szept. 16."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 273 524,58","0,53","8 273 524,58","8 177 000,00","8 177 000,00","99,61","Franciaország","-","0,39","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 246 319,11","0,53","8 246 319,11","8 228 000,00","8 228 000,00","99,31","Egyesült Államok","-","0,51","2027. ápr. 27.","1,88","EUR","2017. ápr. 27."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 208 530,57","0,52","8 208 530,57","8 197 000,00","8 197 000,00","99,42","Egyesült Államok","-","0,28","2027. febr. 02.","1,00","EUR","2016. aug. 02."
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 169 331,14","0,52","8 169 331,14","8 185 000,00","8 185 000,00","99,20","Kanada","-","0,45","2027. ápr. 06.","1,13","EUR","2022. ápr. 06."
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 275 049,48","0,46","7 275 049,48","7 250 000,00","7 250 000,00","100,04","Egyesült Államok","-","0,15","2028. márc. 16.","3,01","EUR","2026. márc. 16."
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 094 036,31","0,45","7 094 036,31","7 075 000,00","7 075 000,00","99,97","Egyesült Királyság","-","0,16","2028. jún. 17.","3,06","EUR","2026. jún. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 093 010,94","0,45","7 093 010,94","7 100 000,00","7 100 000,00","99,58","Franciaország","-","0,88","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"KO","COCA-COLA CO","Corporates","Fixed Income","6 905 840,84","0,44","6 905 840,84","6 907 000,00","6 907 000,00","99,28","Egyesült Államok","-","0,37","2027. márc. 09.","1,13","EUR","2015. márc. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 622 777,13","0,42","6 622 777,13","6 591 000,00","6 591 000,00","99,50","Hollandia","-","0,28","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 610 163,61","0,42","6 610 163,61","6 575 000,00","6 575 000,00","99,99","Egyesült Államok","-","0,08","2029. febr. 18.","3,04","EUR","2026. febr. 18."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 577 417,68","0,42","6 577 417,68","6 550 000,00","6 550 000,00","100,25","Egyesült Államok","-","0,20","2028. ápr. 05.","3,59","EUR","2025. ápr. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 354 658,86","0,41","6 354 658,86","6 355 000,00","6 355 000,00","99,29","Egyesült Államok","-","0,37","2027. márc. 07.","1,13","EUR","2019. márc. 07."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 174 138,26","0,39","6 174 138,26","6 200 000,00","6 200 000,00","98,93","Franciaország","-","0,52","2027. máj. 03.","1,38","EUR","2017. máj. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 144 823,19","0,39","6 144 823,19","6 170 000,00","6 170 000,00","98,97","Egyesült Államok","-","0,58","2027. máj. 24.","1,50","EUR","2017. máj. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 993 066,07","0,38","5 993 066,07","6 000 000,00","6 000 000,00","99,33","Franciaország","-","0,26","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 979 487,03","0,38","5 979 487,03","5 900 000,00","5 900 000,00","99,78","Franciaország","-","0,16","2026. dec. 20.","1,88","EUR","2016. dec. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5 934 565,45","0,38","5 934 565,45","5 820 000,00","5 820 000,00","99,90","Japán","-","0,09","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 883 873,06","0,38","5 883 873,06","5 850 000,00","5 850 000,00","100,08","Ausztrália","-","0,09","2027. máj. 21.","2,89","EUR","2024. máj. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 810 854,70","0,37","5 810 854,70","5 800 000,00","5 800 000,00","100,13","Hollandia","-","0,24","2028. júl. 16.","3,20","EUR","2024. júl. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 788 805,97","0,37","5 788 805,97","5 775 000,00","5 775 000,00","100,00","Kanada","-","0,17","2027. márc. 24.","3,06","EUR","2025. márc. 24."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 775 022,42","0,37","5 775 022,42","5 700 000,00","5 700 000,00","100,63","Svájc","-","0,06","2029. máj. 12.","3,46","EUR","2025. máj. 12."
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 758 147,56","0,37","5 758 147,56","5 725 000,00","5 725 000,00","100,00","Egyesült Államok","-","0,07","2029. febr. 17.","3,16","EUR","2026. febr. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","5 731 622,33","0,37","5 731 622,33","5 649 000,00","5 649 000,00","99,92","Egyesült Államok","-","0,05","2026. nov. 10.","1,63","EUR","2014. nov. 10."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 685 902,67","0,36","5 685 902,67","5 650 000,00","5 650 000,00","100,27","Egyesült Királyság","-","0,14","2028. jún. 11.","3,23","EUR","2025. jún. 11."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 585 686,72","0,36","5 585 686,72","5 575 000,00","5 575 000,00","99,95","Kanada","-","0,17","2028. jún. 23.","3,02","EUR","2026. jún. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 513 403,39","0,35","5 513 403,39","5 434 000,00","5 434 000,00","99,99","Egyesült Államok","-","0,02","2026. okt. 29.","1,50","EUR","2016. ápr. 29."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 483 940,30","0,35","5 483 940,30","5 450 000,00","5 450 000,00","99,99","Kanada","-","0,04","2026. nov. 04.","2,88","EUR","2024. nov. 04."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 432 665,65","0,35","5 432 665,65","5 400 000,00","5 400 000,00","100,04","Hollandia","-","0,06","2028. máj. 12.","2,86","EUR","2026. máj. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 424 395,34","0,35","5 424 395,34","5 400 000,00","5 400 000,00","100,01","Dánia","-","0,10","2027. máj. 27.","2,85","EUR","2025. máj. 27."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 394 775,76","0,34","5 394 775,76","5 350 000,00","5 350 000,00","100,14","Ausztrália","-","0,02","2027. okt. 29.","2,93","EUR","2025. jan. 31."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 384 239,56","0,34","5 384 239,56","5 312 000,00","5 312 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 26.","1,38","EUR","2016. ápr. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 362 270,41","0,34","5 362 270,41","5 400 000,00","5 400 000,00","98,79","Franciaország","-","0,58","2027. máj. 26.","1,25","EUR","2017. máj. 26."
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 360 817,99","0,34","5 360 817,99","5 290 000,00","5 290 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2016. okt. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 325 595,47","0,34","5 325 595,47","5 300 000,00","5 300 000,00","100,02","Hollandia","-","0,09","2027. febr. 25.","2,87","EUR","2025. febr. 25."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 322 530,76","0,34","5 322 530,76","5 250 000,00","5 250 000,00","100,69","Egyesült Királyság","-","0,08","2029. máj. 14.","3,61","EUR","2025. máj. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 308 091,51","0,34","5 308 091,51","5 300 000,00","5 300 000,00","100,15","Egyesült Államok","-","0,25","2028. júl. 22.","3,35","EUR","2024. júl. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 307 100,06","0,34","5 307 100,06","5 300 000,00","5 300 000,00","100,07","Hollandia","-","0,23","2027. jan. 15.","3,23","EUR","2024. jan. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 286 820,04","0,34","5 286 820,04","5 300 000,00","5 300 000,00","99,37","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2020. jan. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 278 236,84","0,34","5 278 236,84","5 300 000,00","5 300 000,00","99,23","Spanyolország","-","0,28","2027. febr. 04.","0,50","EUR","2020. febr. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 240 838,20","0,33","5 240 838,20","5 310 000,00","5 310 000,00","98,48","Finnország","-","0,55","2027. máj. 14.","0,50","EUR","2020. máj. 14."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 234 176,22","0,33","5 234 176,22","5 200 000,00","5 200 000,00","100,01","Németország","-","0,05","2026. nov. 09.","3,18","EUR","2024. febr. 09."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 233 793,59","0,33","5 233 793,59","5 200 000,00","5 200 000,00","99,97","Egyesült Államok","-","0,04","2029. máj. 04.","3,08","EUR","2025. nov. 07."
"FDX","FEDEX CORP","Corporates","Fixed Income","5 220 276,15","0,33","5 220 276,15","5 172 000,00","5 172 000,00","99,67","Egyesült Államok","-","0,22","2027. jan. 11.","1,63","EUR","2016. ápr. 11."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 210 769,49","0,33","5 210 769,49","5 200 000,00","5 200 000,00","100,14","Ausztrália","-","0,23","2028. jan. 14.","3,11","EUR","2025. jan. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 199 031,52","0,33","5 199 031,52","5 100 000,00","5 100 000,00","100,34","Franciaország","-","0,60","2027. jún. 02.","4,13","EUR","2023. jún. 02."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 179 698,49","0,33","5 179 698,49","5 207 000,00","5 207 000,00","98,84","Egyesült Államok","-","0,57","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 111 595,38","0,33","5 111 595,38","5 100 000,00","5 100 000,00","99,93","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 101 973,28","0,33","5 101 973,28","5 100 000,00","5 100 000,00","99,91","Franciaország","-","0,21","2028. júl. 07.","2,98","EUR","2026. júl. 07."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 099 828,65","0,33","5 099 828,65","5 157 000,00","5 157 000,00","98,60","Németország","-","0,53","2027. máj. 06.","0,63","EUR","2019. nov. 06."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 089 482,30","0,32","5 089 482,30","5 050 000,00","5 050 000,00","99,86","Olaszország","-","0,08","2026. nov. 19.","1,00","EUR","2019. nov. 19."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 057 602,92","0,32","5 057 602,92","5 200 000,00","5 200 000,00","97,25","Franciaország","-","0,85","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 036 948,33","0,32","5 036 948,33","5 000 000,00","5 000 000,00","100,02","Egyesült Államok","-","0,02","2028. jan. 28.","3,02","EUR","2025. jan. 28."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 006 082,67","0,32","5 006 082,67","5 000 000,00","5 000 000,00","100,07","Japán","-","0,23","2027. júl. 16.","3,13","EUR","2025. júl. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 992 587,20","0,32","4 992 587,20","5 000 000,00","5 000 000,00","99,39","Hollandia","-","0,23","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 921 508,77","0,31","4 921 508,77","5 000 000,00","5 000 000,00","98,23","Spanyolország","-","0,82","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 907 176,79","0,31","4 907 176,79","4 900 000,00","4 900 000,00","100,14","Hollandia","-","0,25","2028. jan. 21.","3,12","EUR","2025. jan. 21."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 889 852,17","0,31","4 889 852,17","4 900 000,00","4 900 000,00","99,41","Egyesült Államok","-","0,22","2027. jan. 13.","0,50","EUR","2016. szept. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 786 779,70","0,31","4 786 779,70","4 819 000,00","4 819 000,00","98,83","Egyesült Királyság","-","0,66","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 762 150,10","0,30","4 762 150,10","4 562 000,00","4 562 000,00","100,01","Egyesült Királyság","-","0,03","2026. nov. 01.","4,50","EUR","2023. nov. 01."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 637 698,23","0,30","4 637 698,23","4 600 000,00","4 600 000,00","100,46","Kanada","-","0,15","2029. jún. 13.","3,42","EUR","2025. jún. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 564 521,22","0,29","4 564 521,22","4 553 000,00","4 553 000,00","99,37","Egyesült Királyság","-","0,35","2027. márc. 02.","1,38","EUR","2022. márc. 02."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 470 763,29","0,29","4 470 763,29","4 400 000,00","4 400 000,00","99,91","Izrael","-","0,44","2027. máj. 09.","3,75","EUR","2021. nov. 09."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 444 654,13","0,28","4 444 654,13","4 379 000,00","4 379 000,00","99,75","Franciaország","-","0,22","2027. jan. 11.","2,25","EUR","2016. aug. 11."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 433 421,73","0,28","4 433 421,73","4 300 000,00","4 300 000,00","100,91","Egyesült Államok","-","0,54","2027. máj. 11.","4,88","EUR","2007. máj. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 395 543,52","0,28","4 395 543,52","4 375 000,00","4 375 000,00","100,15","Ausztrália","-","0,15","2027. dec. 15.","3,13","EUR","2025. jan. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 388 316,52","0,28","4 388 316,52","4 313 000,00","4 313 000,00","100,45","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 360 613,45","0,28","4 360 613,45","4 200 000,00","4 200 000,00","100,02","Svédország","-","0,05","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 351 489,79","0,28","4 351 489,79","4 400 000,00","4 400 000,00","98,52","Spanyolország","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 344 343,20","0,28","4 344 343,20","4 300 000,00","4 300 000,00","100,20","Egyesült Államok","-","0,25","2029. jan. 23.","3,27","EUR","2025. jan. 23."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 342 004,61","0,28","4 342 004,61","4 315 000,00","4 315 000,00","99,48","Egyesült Államok","-","0,36","2027. márc. 03.","1,80","EUR","2015. márc. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 333 277,92","0,28","4 333 277,92","4 340 000,00","4 340 000,00","99,29","Kanada","-","0,77","2027. aug. 03.","2,55","EUR","2022. aug. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 311 635,90","0,28","4 311 635,90","4 275 000,00","4 275 000,00","100,30","Olaszország","-","0,08","2028. nov. 20.","3,20","EUR","2024. nov. 20."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 310 541,17","0,28","4 310 541,17","4 303 000,00","4 303 000,00","99,31","Svédország","-","0,58","2027. máj. 25.","2,10","EUR","2022. máj. 25."
"AAPL","APPLE INC","Corporates","Fixed Income","4 306 920,85","0,27","4 306 920,85","4 349 000,00","4 349 000,00","98,84","Egyesült Államok","-","0,89","2027. szept. 17.","2,00","EUR","2015. szept. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 282 049,47","0,27","4 282 049,47","4 349 000,00","4 349 000,00","98,30","Egyesült Királyság","-","0,88","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 267 395,90","0,27","4 267 395,90","4 225 000,00","4 225 000,00","100,21","Egyesült Királyság","-","0,02","2029. jan. 27.","3,27","EUR","2025. jan. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 252 299,86","0,27","4 252 299,86","4 225 000,00","4 225 000,00","99,92","Finnország","-","0,26","2028. okt. 23.","2,86","EUR","2025. okt. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 248 000,23","0,27","4 248 000,23","4 335 000,00","4 335 000,00","97,92","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 236 578,94","0,27","4 236 578,94","4 100 000,00","4 100 000,00","100,09","Hollandia","-","0,16","2026. dec. 21.","3,88","EUR","2023. jún. 21."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 234 617,07","0,27","4 234 617,07","4 228 000,00","4 228 000,00","99,72","Németország","-","0,12","2026. dec. 04.","0,50","EUR","2019. dec. 04."
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 216 508,36","0,27","4 216 508,36","4 200 000,00","4 200 000,00","99,93","Belgium","-","0,09","2028. febr. 24.","2,81","EUR","2026. febr. 24."
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 215 201,02","0,27","4 215 201,02","4 150 000,00","4 150 000,00","100,73","Egyesült Államok","-","0,03","2029. ápr. 29.","3,55","EUR","2025. ápr. 29."
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 214 630,03","0,27","4 214 630,03","4 226 000,00","4 226 000,00","99,35","Kanada","-","0,24","2027. jan. 18.","0,50","EUR","2022. jan. 18."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 212 423,14","0,27","4 212 423,14","4 287 000,00","4 287 000,00","98,11","Németország","-","0,69","2027. júl. 05.","0,50","EUR","2019. júl. 05."
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 212 506,38","0,27","4 212 506,38","4 100 000,00","4 100 000,00","100,17","Franciaország","-","0,33","2027. febr. 22.","3,88","EUR","2024. febr. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 211 967,17","0,27","4 211 967,17","4 235 000,00","4 235 000,00","99,20","Svédország","-","0,30","2027. febr. 11.","0,38","EUR","2020. febr. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 208 297,20","0,27","4 208 297,20","4 200 000,00","4 200 000,00","99,85","Spanyolország","-","0,07","2026. nov. 15.","0,38","EUR","2019. nov. 15."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 198 499,73","0,27","4 198 499,73","4 200 000,00","4 200 000,00","99,11","Franciaország","-","0,50","2027. ápr. 26.","1,75","EUR","2022. ápr. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 192 878,14","0,27","4 192 878,14","4 175 000,00","4 175 000,00","99,52","Egyesült Államok","-","0,27","2027. jan. 29.","1,25","EUR","2019. jan. 31."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 177 731,22","0,27","4 177 731,22","4 172 000,00","4 172 000,00","99,37","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 166 503,63","0,27","4 166 503,63","4 068 000,00","4 068 000,00","100,04","Egyesült Államok","-","0,25","2027. febr. 06.","3,38","EUR","2023. febr. 06."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 158 508,67","0,27","4 158 508,67","4 200 000,00","4 200 000,00","98,85","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 128 484,97","0,26","4 128 484,97","4 100 000,00","4 100 000,00","99,90","Franciaország","-","0,75","2027. júl. 28.","3,38","EUR","2022. nov. 28."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 124 460,35","0,26","4 124 460,35","4 172 000,00","4 172 000,00","98,53","Olaszország","-","0,75","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 122 741,06","0,26","4 122 741,06","4 100 000,00","4 100 000,00","100,00","Dánia","-","0,06","2027. nov. 11.","2,79","EUR","2025. nov. 11."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 122 869,94","0,26","4 122 869,94","4 100 000,00","4 100 000,00","100,18","Kanada","-","0,13","2027. szept. 10.","3,21","EUR","2024. szept. 10."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 114 654,31","0,26","4 114 654,31","4 200 000,00","4 200 000,00","97,87","Spanyolország","-","0,89","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 114 437,51","0,26","4 114 437,51","4 050 000,00","4 050 000,00","99,94","Svédország","-","0,05","2026. nov. 11.","1,75","EUR","2022. máj. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 108 595,20","0,26","4 108 595,20","4 190 000,00","4 190 000,00","97,91","Svédország","-","0,79","2027. aug. 09.","0,75","EUR","2022. febr. 09."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 099 732,79","0,26","4 099 732,79","4 100 000,00","4 100 000,00","99,99","Kanada","-","0,25","2028. jan. 21.","3,04","EUR","2026. jan. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 081 941,96","0,26","4 081 941,96","4 072 000,00","4 072 000,00","99,89","Németország","-","0,05","2026. nov. 08.","0,38","EUR","2019. aug. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 077 645,32","0,26","4 077 645,32","4 000 000,00","4 000 000,00","99,87","Franciaország","-","0,31","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 070 897,62","0,26","4 070 897,62","4 100 000,00","4 100 000,00","98,77","Franciaország","-","0,62","2027. jún. 07.","1,38","EUR","2016. dec. 07."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 059 592,45","0,26","4 059 592,45","3 999 000,00","3 999 000,00","100,92","Olaszország","-","0,86","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 053 070,10","0,26","4 053 070,10","4 100 000,00","4 100 000,00","98,56","Franciaország","-","0,52","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 025 883,47","0,26","4 025 883,47","4 000 000,00","4 000 000,00","99,56","Spanyolország","-","0,25","2027. jan. 22.","1,45","EUR","2018. jan. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 016 144,04","0,26","4 016 144,04","4 000 000,00","4 000 000,00","100,09","Kanada","-","0,15","2027. jún. 17.","3,18","EUR","2025. jún. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 010 932,94","0,26","4 010 932,94","4 100 000,00","4 100 000,00","97,76","Franciaország","-","0,70","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 005 684,40","0,26","4 005 684,40","4 000 000,00","4 000 000,00","99,92","Franciaország","-","0,18","2027. szept. 25.","2,92","EUR","2025. szept. 25."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 005 285,79","0,26","4 005 285,79","3 999 000,00","3 999 000,00","99,70","Németország","-","0,83","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 001 797,08","0,26","4 001 797,08","4 000 000,00","4 000 000,00","99,74","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3 999 730,93","0,26","3 999 730,93","4 000 000,00","4 000 000,00","99,97","Kanada","-","1,20","2028. jan. 18.","3,02","EUR","2026. febr. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 996 141,88","0,25","3 996 141,88","3 900 000,00","3 900 000,00","100,03","Spanyolország","-","0,30","2027. febr. 10.","3,50","EUR","2017. febr. 10."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 975 805,88","0,25","3 975 805,88","4 000 000,00","4 000 000,00","99,07","Franciaország","-","0,34","2027. febr. 24.","0,50","EUR","2019. okt. 24."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 975 272,79","0,25","3 975 272,79","4 000 000,00","4 000 000,00","99,13","Németország","-","0,32","2027. febr. 18.","0,38","EUR","2020. febr. 18."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 944 023,93","0,25","3 944 023,93","3 800 000,00","3 800 000,00","100,01","Hollandia","-","0,03","2026. nov. 03.","3,91","EUR","2023. nov. 03."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 933 811,33","0,25","3 933 811,33","3 900 000,00","3 900 000,00","99,61","Németország","-","0,54","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 931 245,46","0,25","3 931 245,46","3 925 000,00","3 925 000,00","100,11","Olaszország","-","0,24","2027. ápr. 16.","3,23","EUR","2024. ápr. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 915 875,35","0,25","3 915 875,35","3 896 000,00","3 896 000,00","99,51","Németország","-","0,28","2027. jan. 30.","1,38","EUR","2017. jan. 30."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 898 707,97","0,25","3 898 707,97","3 900 000,00","3 900 000,00","99,95","Németország","-","0,24","2028. ápr. 20.","3,24","EUR","2026. ápr. 20."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 896 913,69","0,25","3 896 913,69","3 900 000,00","3 900 000,00","99,16","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 863 785,89","0,25","3 863 785,89","3 850 000,00","3 850 000,00","99,95","Egyesült Államok","-","0,11","2027. dec. 01.","2,85","EUR","2025. dec. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 843 408,75","0,25","3 843 408,75","3 832 000,00","3 832 000,00","99,33","Egyesült Királyság","-","0,51","2027. ápr. 28.","2,00","EUR","2022. ápr. 28."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 827 046,21","0,24","3 827 046,21","3 820 000,00","3 820 000,00","99,94","Svédország","-","0,03","2026. nov. 02.","0,25","EUR","2021. nov. 02."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 819 044,54","0,24","3 819 044,54","3 800 000,00","3 800 000,00","100,32","Kanada","-","0,20","2028. júl. 02.","3,22","EUR","2024. júl. 02."
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 795 019,77","0,24","3 795 019,77","3 736 000,00","3 736 000,00","100,54","Egyesült Királyság","-","0,70","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 787 290,69","0,24","3 787 290,69","3 763 000,00","3 763 000,00","99,49","Németország","-","0,33","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 746 754,61","0,24","3 746 754,61","3 800 000,00","3 800 000,00","98,40","Németország","-","0,47","2027. ápr. 15.","0,38","EUR","2021. dec. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 718 284,48","0,24","3 718 284,48","3 700 000,00","3 700 000,00","100,11","Spanyolország","-","0,13","2027. jún. 07.","3,11","EUR","2024. jún. 07."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 711 229,04","0,24","3 711 229,04","3 661 000,00","3 661 000,00","100,13","Egyesült Királyság","-","0,54","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 710 017,89","0,24","3 710 017,89","3 700 000,00","3 700 000,00","99,31","Dánia","-","0,56","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 694 987,07","0,24","3 694 987,07","3 700 000,00","3 700 000,00","99,17","Franciaország","-","0,44","2027. ápr. 02.","1,25","EUR","2020. ápr. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 654 608,80","0,23","3 654 608,80","3 653 000,00","3 653 000,00","99,92","Svédország","-","0,03","2026. nov. 03.","0,13","EUR","2021. nov. 03."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 618 772,72","0,23","3 618 772,72","3 614 000,00","3 614 000,00","99,80","Németország","-","0,89","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 607 932,78","0,23","3 607 932,78","3 600 000,00","3 600 000,00","100,04","Dánia","-","0,20","2028. okt. 01.","3,12","EUR","2025. okt. 01."
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 605 651,91","0,23","3 605 651,91","3 642 000,00","3 642 000,00","98,63","Egyesült Államok","-","0,68","2027. jún. 30.","1,20","EUR","2017. jún. 30."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 603 632,87","0,23","3 603 632,87","3 620 000,00","3 620 000,00","98,92","Egyesült Államok","-","0,65","2027. jún. 21.","1,88","EUR","2017. jún. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 602 970,40","0,23","3 602 970,40","3 600 000,00","3 600 000,00","100,02","Spanyolország","-","0,24","2029. jan. 15.","3,18","EUR","2026. jan. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 597 665,28","0,23","3 597 665,28","32 675,00","32 675,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 584 389,81","0,23","3 584 389,81","3 564 000,00","3 564 000,00","99,72","Németország","-","0,71","2027. júl. 10.","3,00","EUR","2024. jan. 10."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 584 298,68","0,23","3 584 298,68","3 564 000,00","3 564 000,00","99,60","Kanada","-","0,64","2027. jún. 15.","2,75","EUR","2022. jún. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 524 225,54","0,22","3 524 225,54","3 500 000,00","3 500 000,00","100,11","Egyesült Királyság","-","0,07","2027. máj. 14.","3,04","EUR","2025. máj. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 516 798,09","0,22","3 516 798,09","3 500 000,00","3 500 000,00","100,04","Németország","-","0,10","2027. máj. 27.","2,85","EUR","2025. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 514 849,59","0,22","3 514 849,59","3 400 000,00","3 400 000,00","100,02","Franciaország","-","0,11","2026. nov. 29.","3,75","EUR","2023. nov. 29."
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 500 789,77","0,22","3 500 789,77","3 535 000,00","3 535 000,00","98,58","Egyesült Államok","-","0,66","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 499 729,48","0,22","3 499 729,48","3 428 000,00","3 428 000,00","100,45","Egyesült Királyság","-","0,60","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 491 176,79","0,22","3 491 176,79","3 445 000,00","3 445 000,00","100,69","Olaszország","-","0,85","2027. aug. 29.","4,38","EUR","2023. aug. 29."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 478 305,25","0,22","3 478 305,25","3 500 000,00","3 500 000,00","99,04","Franciaország","-","0,39","2027. márc. 17.","0,57","EUR","2020. márc. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 466 238,37","0,22","3 466 238,37","3 450 000,00","3 450 000,00","100,02","Japán","-","0,86","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 460 565,28","0,22","3 460 565,28","3 450 000,00","3 450 000,00","100,05","Kanada","-","0,17","2029. márc. 24.","3,26","EUR","2026. márc. 24."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 443 488,04","0,22","3 443 488,04","3 425 000,00","3 425 000,00","99,88","Finnország","-","0,03","2029. jan. 30.","2,83","EUR","2026. jan. 30."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 415 878,83","0,22","3 415 878,83","3 400 000,00","3 400 000,00","100,07","Németország","-","0,12","2028. jún. 03.","2,94","EUR","2026. jún. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 411 759,28","0,22","3 411 759,28","3 400 000,00","3 400 000,00","99,95","Egyesült Államok","-","0,11","2027. szept. 02.","2,84","EUR","2025. szept. 02."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 411 524,07","0,22","3 411 524,07","3 400 000,00","3 400 000,00","99,98","Franciaország","-","0,13","2027. szept. 08.","2,95","EUR","2025. szept. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 410 545,34","0,22","3 410 545,34","3 344 000,00","3 344 000,00","100,24","Svédország","-","0,54","2027. máj. 10.","3,88","EUR","2023. nov. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 390 183,54","0,22","3 390 183,54","3 350 000,00","3 350 000,00","99,69","Egyesült Királyság","-","0,39","2027. márc. 15.","2,50","EUR","2016. márc. 15."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 384 196,81","0,22","3 384 196,81","3 300 000,00","3 300 000,00","100,04","Franciaország","-","0,21","2027. jan. 23.","3,38","EUR","2023. nov. 23."
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 383 599,51","0,22","3 383 599,51","3 303 000,00","3 303 000,00","100,13","Egyesült Királyság","-","0,31","2027. márc. 03.","3,63","EUR","2023. márc. 03."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 378 257,03","0,22","3 378 257,03","3 355 000,00","3 355 000,00","100,26","Kanada","-","0,13","2029. márc. 06.","3,43","EUR","2025. márc. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 372 752,60","0,22","3 372 752,60","3 350 000,00","3 350 000,00","100,14","Finnország","-","0,09","2029. febr. 21.","3,14","EUR","2025. febr. 21."
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 361 520,24","0,21","3 361 520,24","3 345 000,00","3 345 000,00","99,48","Egyesült Királyság","-","0,56","2027. máj. 19.","2,38","EUR","2020. máj. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 358 787,26","0,21","3 358 787,26","3 356 000,00","3 356 000,00","99,20","Japán","-","0,45","2027. ápr. 08.","1,63","EUR","2022. ápr. 08."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 354 124,08","0,21","3 354 124,08","3 291 000,00","3 291 000,00","99,94","Németország","-","0,34","2027. febr. 23.","3,00","EUR","2022. nov. 23."
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 343 731,76","0,21","3 343 731,76","3 325 000,00","3 325 000,00","100,31","Egyesült Királyság","-","0,18","2028. márc. 24.","3,21","EUR","2025. márc. 25."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 342 460,78","0,21","3 342 460,78","3 328 000,00","3 328 000,00","99,42","Egyesült Államok","-","0,37","2027. márc. 08.","1,63","EUR","2015. márc. 06."
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 338 258,08","0,21","3 338 258,08","3 300 000,00","3 300 000,00","100,69","Németország","-","0,88","2027. szept. 13.","4,38","EUR","2023. szept. 13."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 334 408,62","0,21","3 334 408,62","3 238 000,00","3 238 000,00","100,00","Németország","-","0,09","2026. nov. 22.","3,25","EUR","2023. máj. 22."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 315 749,05","0,21","3 315 749,05","3 300 000,00","3 300 000,00","100,19","Franciaország","-","0,17","2029. márc. 20.","3,38","EUR","2025. márc. 20."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 313 662,26","0,21","3 313 662,26","3 300 000,00","3 300 000,00","99,93","Franciaország","-","0,08","2027. nov. 19.","2,70","EUR","2025. nov. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 310 690,99","0,21","3 310 690,99","3 300 000,00","3 300 000,00","99,39","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 310 113,33","0,21","3 310 113,33","3 223 000,00","3 223 000,00","100,25","Franciaország","-","0,21","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 309 795,39","0,21","3 309 795,39","3 300 000,00","3 300 000,00","100,07","Ausztrália","-","0,19","2027. jún. 25.","3,05","EUR","2025. jún. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 302 888,01","0,21","3 302 888,01","3 344 000,00","3 344 000,00","98,52","Egyesült Államok","-","0,57","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 302 526,82","0,21","3 302 526,82","3 300 000,00","3 300 000,00","99,23","Portugália","-","0,47","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 301 701,57","0,21","3 301 701,57","3 200 000,00","3 200 000,00","100,57","Franciaország","-","0,43","2027. márc. 30.","4,63","EUR","2012. márc. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 296 359,93","0,21","3 296 359,93","3 300 000,00","3 300 000,00","99,11","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 289 401,64","0,21","3 289 401,64","3 298 000,00","3 298 000,00","99,39","Egyesült Államok","-","0,23","2027. jan. 15.","0,45","EUR","2021. máj. 21."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 276 624,42","0,21","3 276 624,42","3 250 000,00","3 250 000,00","100,15","Egyesült Királyság","-","0,05","2028. máj. 08.","3,28","EUR","2024. máj. 08."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 276 169,00","0,21","3 276 169,00","3 300 000,00","3 300 000,00","99,27","Franciaország","-","0,23","2027. jan. 14.","0,01","EUR","2021. jan. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 275 434,67","0,21","3 275 434,67","3 300 000,00","3 300 000,00","98,77","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 271 718,87","0,21","3 271 718,87","3 300 000,00","3 300 000,00","98,75","Ausztria","-","0,55","2027. máj. 13.","0,88","EUR","2020. máj. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 269 250,26","0,21","3 269 250,26","3 300 000,00","3 300 000,00","98,67","Franciaország","-","0,53","2027. máj. 07.","0,88","EUR","2020. máj. 07."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 269 142,73","0,21","3 269 142,73","3 321 000,00","3 321 000,00","98,33","Egyesült Államok","-","0,57","2027. máj. 20.","0,25","EUR","2020. febr. 20."
"MMM","3M CO MTN","Corporates","Fixed Income","3 268 647,39","0,21","3 268 647,39","3 225 000,00","3 225 000,00","99,93","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 260 685,08","0,21","3 260 685,08","3 238 000,00","3 238 000,00","99,79","Olaszország","-","0,09","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 259 545,76","0,21","3 259 545,76","3 277 000,00","3 277 000,00","99,28","Egyesült Államok","-","0,26","2027. jan. 23.","0,25","EUR","2020. jan. 23."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 248 143,91","0,21","3 248 143,91","3 277 000,00","3 277 000,00","98,73","Franciaország","-","0,47","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 247 049,97","0,21","3 247 049,97","3 225 000,00","3 225 000,00","100,15","Svédország","-","0,07","2028. febr. 17.","2,93","EUR","2025. febr. 17."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 242 171,58","0,21","3 242 171,58","3 225 000,00","3 225 000,00","100,04","Svájc","-","0,09","2027. nov. 21.","2,87","EUR","2025. nov. 21."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 241 113,34","0,21","3 241 113,34","3 251 000,00","3 251 000,00","99,41","Németország","-","0,23","2027. jan. 14.","0,38","EUR","2020. jan. 14."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 239 200,45","0,21","3 239 200,45","3 247 000,00","3 247 000,00","99,11","Hollandia","-","0,59","2027. máj. 28.","1,63","EUR","2016. nov. 30."
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 235 583,64","0,21","3 235 583,64","3 200 000,00","3 200 000,00","99,80","Ausztria","-","0,12","2026. dec. 07.","1,50","EUR","2016. dec. 07."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 231 996,96","0,21","3 231 996,96","3 309 000,00","3 309 000,00","97,65","Új-Zéland","-","0,71","2027. júl. 13.","0,10","EUR","2021. júl. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 221 819,12","0,21","3 221 819,12","3 219 000,00","3 219 000,00","99,68","Egyesült Államok","-","0,85","2027. szept. 03.","3,02","EUR","2024. szept. 04."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 217 491,23","0,21","3 217 491,23","3 200 000,00","3 200 000,00","100,08","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 213 770,79","0,21","3 213 770,79","3 200 000,00","3 200 000,00","100,15","Spanyolország","-","0,16","2028. szept. 19.","3,23","EUR","2024. szept. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 213 013,65","0,21","3 213 013,65","3 200 000,00","3 200 000,00","99,88","Svédország","-","0,07","2029. febr. 16.","2,86","EUR","2026. febr. 16."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 205 824,78","0,20","3 205 824,78","3 100 000,00","3 100 000,00","100,19","Franciaország","-","0,24","2027. jan. 18.","4,25","EUR","2023. jan. 18."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 205 420,80","0,20","3 205 420,80","3 200 000,00","3 200 000,00","100,09","Kanada","-","0,22","2027. ápr. 12.","3,10","EUR","2024. ápr. 12."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 198 867,68","0,20","3 198 867,68","3 200 000,00","3 200 000,00","99,34","Franciaország","-","0,28","2027. febr. 03.","0,88","EUR","2016. nov. 03."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 193 797,49","0,20","3 193 797,49","3 200 000,00","3 200 000,00","99,42","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2022. jan. 14."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 191 791,96","0,20","3 191 791,96","3 183 000,00","3 183 000,00","99,40","Svédország","-","0,32","2027. febr. 17.","1,30","EUR","2022. febr. 17."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 186 519,00","0,20","3 186 519,00","3 267 000,00","3 267 000,00","97,48","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 177 468,68","0,20","3 177 468,68","3 200 000,00","3 200 000,00","98,83","Egyesült Államok","-","0,65","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"PFE","PFIZER INC","Corporates","Fixed Income","3 175 114,53","0,20","3 175 114,53","3 179 000,00","3 179 000,00","99,25","Egyesült Államok","-","0,37","2027. márc. 06.","1,00","EUR","2017. márc. 06."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 170 163,44","0,20","3 170 163,44","3 171 000,00","3 171 000,00","99,41","Dánia","-","0,24","2027. jan. 20.","0,75","EUR","2020. jan. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 158 265,52","0,20","3 158 265,52","3 208 000,00","3 208 000,00","98,23","Japán","-","0,70","2027. júl. 09.","0,75","EUR","2020. júl. 09."
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 155 326,88","0,20","3 155 326,88","3 175 000,00","3 175 000,00","98,82","Olaszország","-","0,62","2027. jún. 08.","1,50","EUR","2018. febr. 08."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 150 765,26","0,20","3 150 765,26","3 073 000,00","3 073 000,00","100,31","Japán","-","0,44","2027. ápr. 02.","4,00","EUR","2023. okt. 02."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 137 434,25","0,20","3 137 434,25","3 150 000,00","3 150 000,00","98,93","Egyesült Királyság","-","0,60","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 134 753,76","0,20","3 134 753,76","3 224 000,00","3 224 000,00","97,19","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 131 392,57","0,20","3 131 392,57","3 125 000,00","3 125 000,00","99,15","Izrael","-","0,43","2027. márc. 31.","1,88","EUR","2015. márc. 31."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 121 586,69","0,20","3 121 586,69","3 100 000,00","3 100 000,00","100,10","Egyesült Államok","-","0,07","2028. máj. 14.","3,11","EUR","2024. máj. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 120 032,04","0,20","3 120 032,04","3 115 000,00","3 115 000,00","99,38","Egyesült Királyság","-","0,31","2027. febr. 12.","1,13","EUR","2018. febr. 12."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 119 315,57","0,20","3 119 315,57","3 174 000,00","3 174 000,00","98,13","Ausztrália","-","0,86","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 116 174,42","0,20","3 116 174,42","3 100 000,00","3 100 000,00","100,09","Svédország","-","0,11","2027. aug. 30.","2,99","EUR","2024. aug. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 114 639,21","0,20","3 114 639,21","3 100 000,00","3 100 000,00","99,72","Egyesült Államok","-","0,14","2026. dec. 13.","0,88","EUR","2017. dec. 13."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 114 046,68","0,20","3 114 046,68","2 995 000,00","2 995 000,00","100,28","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 113 876,51","0,20","3 113 876,51","3 160 000,00","3 160 000,00","98,30","Mexikó","-","0,67","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 113 541,01","0,20","3 113 541,01","3 139 000,00","3 139 000,00","98,75","Svájc","-","0,55","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 110 743,33","0,20","3 110 743,33","3 100 000,00","3 100 000,00","100,01","Egyesült Államok","-","0,14","2027. márc. 11.","2,93","EUR","2025. márc. 11."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 110 065,49","0,20","3 110 065,49","3 122 000,00","3 122 000,00","99,01","Hollandia","-","0,58","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 105 570,25","0,20","3 105 570,25","3 068 000,00","3 068 000,00","99,69","Németország","-","0,28","2027. febr. 01.","2,13","EUR","2017. jan. 30."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 104 515,18","0,20","3 104 515,18","3 100 000,00","3 100 000,00","99,36","Svédország","-","0,29","2027. febr. 08.","1,13","EUR","2022. febr. 08."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 103 395,49","0,20","3 103 395,49","3 100 000,00","3 100 000,00","99,46","Németország","-","0,25","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 095 667,91","0,20","3 095 667,91","3 100 000,00","3 100 000,00","99,21","Franciaország","-","0,35","2027. febr. 27.","1,00","EUR","2019. febr. 27."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 074 343,60","0,20","3 074 343,60","3 002 000,00","3 002 000,00","99,98","Japán","-","0,22","2027. jan. 11.","3,13","EUR","2024. jan. 11."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 070 175,30","0,20","3 070 175,30","3 064 000,00","3 064 000,00","99,71","Svédország","-","0,81","2027. aug. 26.","3,13","EUR","2024. aug. 26."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 069 619,83","0,20","3 069 619,83","3 124 000,00","3 124 000,00","98,13","Németország","-","0,86","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 067 354,67","0,20","3 067 354,67","3 050 000,00","3 050 000,00","99,96","Egyesült Államok","-","0,04","2028. febr. 03.","2,75","EUR","2026. febr. 03."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 066 629,38","0,20","3 066 629,38","3 100 000,00","3 100 000,00","98,56","Franciaország","-","0,70","2027. júl. 07.","1,25","EUR","2020. ápr. 07."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 058 835,55","0,20","3 058 835,55","3 150 000,00","3 150 000,00","97,09","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 051 769,69","0,19","3 051 769,69","3 100 000,00","3 100 000,00","98,38","Svájc","-","0,49","2027. ápr. 21.","0,13","EUR","2021. ápr. 21."
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 051 380,20","0,19","3 051 380,20","3 100 000,00","3 100 000,00","98,32","Németország","-","0,56","2027. máj. 19.","0,25","EUR","2020. máj. 19."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 050 202,13","0,19","3 050 202,13","3 050 000,00","3 050 000,00","99,64","Új-Zéland","-","0,14","2026. dec. 14.","0,43","EUR","2021. dec. 14."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 042 160,51","0,19","3 042 160,51","3 024 000,00","3 024 000,00","100,26","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 033 595,07","0,19","3 033 595,07","3 025 000,00","3 025 000,00","100,01","Japán","-","0,16","2028. jún. 20.","3,08","EUR","2026. júl. 01."
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 028 662,72","0,19","3 028 662,72","3 000 000,00","3 000 000,00","99,90","Spanyolország","-","0,06","2026. nov. 12.","1,13","EUR","2019. nov. 12."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 007 671,86","0,19","3 007 671,86","2 938 000,00","2 938 000,00","100,11","Németország","-","0,43","2027. márc. 30.","4,00","EUR","2017. jan. 16."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 983 404,98","0,19","2 983 404,98","2 917 000,00","2 917 000,00","100,23","Svájc","-","0,43","2027. ápr. 17.","3,97","EUR","2023. nov. 17."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 978 154,66","0,19","2 978 154,66","2 975 000,00","2 975 000,00","100,04","Kanada","-","0,23","2027. jan. 14.","3,08","EUR","2025. jan. 14."
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 960 257,84","0,19","2 960 257,84","3 000 000,00","3 000 000,00","98,39","Hollandia","-","0,66","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 959 051,19","0,19","2 959 051,19","2 950 000,00","2 950 000,00","99,83","Dánia","-","0,08","2027. nov. 20.","2,70","EUR","2025. nov. 20."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 944 352,59","0,19","2 944 352,59","3 024 000,00","3 024 000,00","97,34","Németország","-","0,91","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 923 723,29","0,19","2 923 723,29","2 875 000,00","2 875 000,00","99,88","Spanyolország","-","0,03","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 903 232,92","0,19","2 903 232,92","2 900 000,00","2 900 000,00","100,03","Németország","-","0,22","2027. jan. 13.","3,08","EUR","2025. jan. 13."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 899 996,94","0,19","2 899 996,94","2 900 000,00","2 900 000,00","99,92","Franciaország","-","0,22","2028. jan. 12.","2,84","EUR","2026. jan. 12."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 892 105,62","0,18","2 892 105,62","2 900 000,00","2 900 000,00","99,73","Németország","-","0,09","2026. nov. 22.","0,00","EUR","2021. nov. 22."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 871 279,58","0,18","2 871 279,58","2 768 000,00","2 768 000,00","100,22","Olaszország","-","0,17","2027. jan. 25.","4,75","EUR","2023. okt. 25."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 868 577,63","0,18","2 868 577,63","2 765 000,00","2 765 000,00","100,01","Egyesült Államok","-","0,07","2026. nov. 15.","4,00","EUR","2022. nov. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 833 028,62","0,18","2 833 028,62","2 800 000,00","2 800 000,00","99,84","Franciaország","-","0,11","2026. nov. 30.","1,50","EUR","2017. márc. 30."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 813 908,44","0,18","2 813 908,44","2 800 000,00","2 800 000,00","100,13","Kanada","-","0,13","2027. jún. 10.","3,17","EUR","2024. jún. 10."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 804 191,57","0,18","2 804 191,57","2 800 000,00","2 800 000,00","99,26","Németország","-","0,45","2027. ápr. 06.","1,63","EUR","2022. ápr. 06."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 801 794,22","0,18","2 801 794,22","2 800 000,00","2 800 000,00","99,78","Németország","-","0,86","2027. szept. 13.","2,63","EUR","2022. szept. 13."
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 801 133,37","0,18","2 801 133,37","2 800 000,00","2 800 000,00","99,76","Németország","-","0,83","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 797 829,37","0,18","2 797 829,37","2 775 000,00","2 775 000,00","100,06","Dánia","-","0,26","2027. jan. 24.","3,06","EUR","2025. jan. 24."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 788 206,47","0,18","2 788 206,47","2 720 000,00","2 720 000,00","100,17","Svédország","-","0,24","2027. ápr. 04.","4,25","EUR","2023. ápr. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 781 085,72","0,18","2 781 085,72","2 800 000,00","2 800 000,00","99,32","Franciaország","-","0,23","2027. jan. 14.","0,00","EUR","2021. jan. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 749 054,25","0,18","2 749 054,25","2 747 000,00","2 747 000,00","99,39","Egyesült Királyság","-","0,31","2027. febr. 14.","1,00","EUR","2017. febr. 14."
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 737 554,00","0,17","2 737 554,00","2 747 000,00","2 747 000,00","99,02","Hollandia","-","0,60","2027. jún. 01.","1,63","EUR","2017. jún. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 734 489,75","0,17","2 734 489,75","2 745 000,00","2 745 000,00","99,12","Svájc","-","0,43","2027. márc. 29.","0,88","EUR","2022. márc. 29."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 724 560,57","0,17","2 724 560,57","2 717 000,00","2 717 000,00","99,37","Egyesült Államok","-","0,47","2027. ápr. 15.","1,75","EUR","2020. ápr. 02."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 724 569,97","0,17","2 724 569,97","2 600 000,00","2 600 000,00","100,32","Franciaország","-","0,26","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 718 137,73","0,17","2 718 137,73","2 700 000,00","2 700 000,00","100,04","Svédország","-","0,03","2027. máj. 03.","2,85","EUR","2024. máj. 03."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 714 213,94","0,17","2 714 213,94","2 700 000,00","2 700 000,00","99,97","Egyesült Államok","-","0,06","2028. máj. 13.","2,84","EUR","2026. máj. 13."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 712 822,87","0,17","2 712 822,87","2 700 000,00","2 700 000,00","100,14","Belgium","-","0,15","2027. szept. 13.","3,14","EUR","2024. szept. 13."
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 712 250,56","0,17","2 712 250,56","2 700 000,00","2 700 000,00","100,07","Hollandia","-","0,14","2027. dec. 11.","3,33","EUR","2025. dec. 11."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 710 269,15","0,17","2 710 269,15","2 675 000,00","2 675 000,00","99,97","Svájc","-","0,02","2026. okt. 30.","1,38","EUR","2020. ápr. 30."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 706 910,47","0,17","2 706 910,47","2 700 000,00","2 700 000,00","100,09","Németország","-","0,20","2028. ápr. 02.","2,97","EUR","2026. ápr. 02."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 705 449,96","0,17","2 705 449,96","2 700 000,00","2 700 000,00","99,96","Hollandia","-","0,02","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 703 108,46","0,17","2 703 108,46","2 700 000,00","2 700 000,00","99,94","Egyesült Államok","-","0,20","2028. júl. 01.","2,92","EUR","2026. júl. 01."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 701 570,52","0,17","2 701 570,52","2 671 000,00","2 671 000,00","99,94","Írország","-","0,04","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 697 906,99","0,17","2 697 906,99","2 700 000,00","2 700 000,00","99,16","Egyesült Államok","-","0,58","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 696 474,27","0,17","2 696 474,27","2 700 000,00","2 700 000,00","99,24","Franciaország","-","0,37","2027. márc. 08.","1,00","EUR","2017. márc. 08."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 695 067,72","0,17","2 695 067,72","2 657 000,00","2 657 000,00","99,89","Svájc","-","0,05","2026. nov. 09.","1,63","EUR","2014. nov. 07."
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 694 433,12","0,17","2 694 433,12","2 670 000,00","2 670 000,00","99,59","Egyesült Királyság","-","0,33","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 654 518,32","0,17","2 654 518,32","2 650 000,00","2 650 000,00","99,32","Egyesült Államok","-","0,39","2027. márc. 13.","1,40","EUR","2015. márc. 13."
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 651 904,09","0,17","2 651 904,09","2 643 000,00","2 643 000,00","99,27","Hollandia","-","0,54","2027. máj. 11.","2,38","EUR","2020. máj. 11."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 650 451,93","0,17","2 650 451,93","2 700 000,00","2 700 000,00","98,05","Németország","-","0,69","2027. júl. 05.","0,38","EUR","2019. júl. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 646 016,34","0,17","2 646 016,34","2 600 000,00","2 600 000,00","99,96","Franciaország","-","0,04","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 637 545,80","0,17","2 637 545,80","2 626 000,00","2 626 000,00","99,46","Spanyolország","-","0,60","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 617 830,40","0,17","2 617 830,40","2 600 000,00","2 600 000,00","100,01","Hollandia","-","0,03","2026. nov. 03.","3,06","EUR","2023. nov. 03."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 616 458,59","0,17","2 616 458,59","2 600 000,00","2 600 000,00","99,46","Franciaország","-","0,52","2027. máj. 04.","2,50","EUR","2020. máj. 04."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 609 106,08","0,17","2 609 106,08","2 600 000,00","2 600 000,00","99,34","Egyesült Királyság","-","0,42","2027. márc. 25.","1,75","EUR","2019. márc. 25."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 581 749,38","0,16","2 581 749,38","2 597 000,00","2 597 000,00","98,94","Egyesült Államok","-","0,45","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 574 208,77","0,16","2 574 208,77","2 624 000,00","2 624 000,00","98,03","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 565 870,67","0,16","2 565 870,67","2 532 000,00","2 532 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2017. okt. 27."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 563 926,36","0,16","2 563 926,36","2 575 000,00","2 575 000,00","99,33","Egyesült Királyság","-","0,89","2027. szept. 20.","2,75","EUR","2024. szept. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 557 318,64","0,16","2 557 318,64","2 550 000,00","2 550 000,00","100,20","Dánia","-","0,22","2029. ápr. 10.","3,24","EUR","2025. ápr. 10."
"T","AT&T INC","Corporates","Fixed Income","2 537 120,59","0,16","2 537 120,59","2 525 000,00","2 525 000,00","99,95","Egyesült Államok","-","0,07","2028. aug. 17.","2,91","EUR","2026. aug. 17."
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 516 146,31","0,16","2 516 146,31","2 519 000,00","2 519 000,00","99,62","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 511 724,00","0,16","2 511 724,00","2 500 000,00","2 500 000,00","100,25","Spanyolország","-","0,19","2029. jún. 26.","3,26","EUR","2025. jún. 26."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 510 446,76","0,16","2 510 446,76","2 500 000,00","2 500 000,00","99,42","Németország","-","0,33","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 505 441,42","0,16","2 505 441,42","2 500 000,00","2 500 000,00","99,82","Japán","-","0,12","2028. márc. 04.","2,97","EUR","2026. márc. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 505 261,69","0,16","2 505 261,69","2 500 000,00","2 500 000,00","99,98","Finnország","-","0,17","2027. dec. 24.","2,91","EUR","2025. dec. 23."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 499 577,97","0,16","2 499 577,97","2 500 000,00","2 500 000,00","99,22","Spanyolország","-","0,39","2027. márc. 13.","1,25","EUR","2018. márc. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 488 317,23","0,16","2 488 317,23","2 475 000,00","2 475 000,00","100,10","Egyesült Királyság","-","0,12","2028. márc. 04.","3,28","EUR","2025. márc. 04."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 483 672,82","0,16","2 483 672,82","2 500 000,00","2 500 000,00","98,78","Spanyolország","-","0,62","2027. jún. 05.","1,50","EUR","2020. jún. 05."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 482 385,24","0,16","2 482 385,24","2 500 000,00","2 500 000,00","98,79","Franciaország","-","0,65","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 468 977,83","0,16","2 468 977,83","2 430 000,00","2 430 000,00","100,11","Svédország","-","0,44","2027. máj. 25.","3,63","EUR","2023. máj. 25."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 455 069,27","0,16","2 455 069,27","2 492 000,00","2 492 000,00","98,30","Dánia","-","0,84","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 419 999,33","0,15","2 419 999,33","2 400 000,00","2 400 000,00","100,13","Németország","-","0,02","2028. jan. 28.","2,94","EUR","2025. jan. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 410 448,05","0,15","2 410 448,05","2 400 000,00","2 400 000,00","99,98","Egyesült Államok","-","0,09","2028. febr. 25.","2,80","EUR","2026. febr. 25."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 408 285,68","0,15","2 408 285,68","2 400 000,00","2 400 000,00","99,41","Franciaország","-","0,32","2027. febr. 16.","1,38","EUR","2017. febr. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 400 528,06","0,15","2 400 528,06","2 343 000,00","2 343 000,00","100,34","Finnország","-","0,48","2027. ápr. 18.","4,13","EUR","2022. okt. 18."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 376 271,68","0,15","2 376 271,68","2 300 000,00","2 300 000,00","100,56","Németország","-","0,43","2027. márc. 30.","4,88","EUR","2023. szept. 26."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 375 813,18","0,15","2 375 813,18","2 439 000,00","2 439 000,00","97,35","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 375 423,20","0,15","2 375 423,20","2 300 000,00","2 300 000,00","100,15","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 373 727,64","0,15","2 373 727,64","2 400 000,00","2 400 000,00","98,74","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 365 214,11","0,15","2 365 214,11","2 350 000,00","2 350 000,00","100,01","Dánia","-","0,04","2026. nov. 06.","3,00","EUR","2024. nov. 06."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 357 870,91","0,15","2 357 870,91","2 350 000,00","2 350 000,00","100,04","Ausztrália","-","0,15","2026. dec. 18.","3,10","EUR","2024. dec. 18."
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 353 117,04","0,15","2 353 117,04","2 290 000,00","2 290 000,00","100,18","Németország","-","0,29","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 347 180,55","0,15","2 347 180,55","2 300 000,00","2 300 000,00","100,15","Franciaország","-","0,36","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 344 396,23","0,15","2 344 396,23","2 324 000,00","2 324 000,00","100,08","Japán","-","0,77","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 341 459,66","0,15","2 341 459,66","2 300 000,00","2 300 000,00","99,97","Franciaország","-","0,02","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 338 545,06","0,15","2 338 545,06","2 305 000,00","2 305 000,00","100,33","Írország","-","0,67","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 337 446,00","0,15","2 337 446,00","2 275 000,00","2 275 000,00","99,99","Dánia","-","0,04","2026. nov. 06.","2,88","EUR","2024. nov. 06."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 334 138,45","0,15","2 334 138,45","2 300 000,00","2 300 000,00","100,29","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 326 332,56","0,15","2 326 332,56","2 314 000,00","2 314 000,00","99,43","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 318 916,25","0,15","2 318 916,25","2 300 000,00","2 300 000,00","100,47","Egyesült Királyság","-","0,16","2028. jún. 18.","3,76","EUR","2025. jún. 18."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 313 350,78","0,15","2 313 350,78","2 312 000,00","2 312 000,00","99,20","Norvégia","-","0,51","2027. ápr. 27.","1,75","EUR","2022. ápr. 27."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 311 558,06","0,15","2 311 558,06","2 300 000,00","2 300 000,00","100,00","Ausztrália","-","0,08","2027. nov. 19.","2,85","EUR","2025. nov. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 310 620,09","0,15","2 310 620,09","2 355 000,00","2 355 000,00","97,97","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 308 716,77","0,15","2 308 716,77","2 300 000,00","2 300 000,00","99,90","Egyesült Államok","-","0,08","2027. nov. 20.","2,72","EUR","2025. nov. 20."
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 308 081,67","0,15","2 308 081,67","2 300 000,00","2 300 000,00","99,50","Franciaország","-","0,24","2027. jan. 18.","1,13","EUR","2019. nov. 18."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 307 553,72","0,15","2 307 553,72","2 260 000,00","2 260 000,00","100,12","Olaszország","-","0,42","2027. ápr. 12.","3,75","EUR","2024. ápr. 12."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 307 030,07","0,15","2 307 030,07","2 338 000,00","2 338 000,00","98,37","Svájc","-","0,64","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 304 110,48","0,15","2 304 110,48","2 317 000,00","2 317 000,00","98,90","Franciaország","-","0,51","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 303 878,88","0,15","2 303 878,88","2 300 000,00","2 300 000,00","99,44","Belgium","-","0,27","2027. jan. 29.","1,00","EUR","2020. jan. 29."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 294 154,36","0,15","2 294 154,36","2 300 000,00","2 300 000,00","99,09","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 291 571,16","0,15","2 291 571,16","2 310 000,00","2 310 000,00","98,85","Svédország","-","0,81","2027. aug. 19.","2,00","EUR","2022. aug. 19."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 291 390,04","0,15","2 291 390,04","2 300 000,00","2 300 000,00","99,06","Egyesült Államok","-","0,43","2027. márc. 31.","1,00","EUR","2022. márc. 31."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 280 147,93","0,15","2 280 147,93","2 300 000,00","2 300 000,00","98,70","Franciaország","-","0,56","2027. máj. 17.","1,00","EUR","2019. máj. 15."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 278 705,10","0,15","2 278 705,10","2 250 000,00","2 250 000,00","99,75","Kanada","-","0,12","2026. dec. 07.","1,75","EUR","2016. dec. 07."
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 271 564,42","0,14","2 271 564,42","2 264 000,00","2 264 000,00","99,23","Egyesült Királyság","-","0,32","2027. febr. 17.","1,63","EUR","2020. febr. 17."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 269 641,59","0,14","2 269 641,59","2 264 000,00","2 264 000,00","99,32","Egyesült Királyság","-","0,56","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 265 123,45","0,14","2 265 123,45","2 250 000,00","2 250 000,00","100,27","Egyesült Államok","-","0,14","2028. márc. 10.","3,48","EUR","2026. márc. 10."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 262 537,35","0,14","2 262 537,35","2 136 000,00","2 136 000,00","101,63","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 259 944,05","0,14","2 259 944,05","2 300 000,00","2 300 000,00","98,13","Németország","-","0,64","2027. jún. 16.","0,38","EUR","2021. jún. 16."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 256 045,54","0,14","2 256 045,54","2 265 000,00","2 265 000,00","99,10","Hollandia","-","0,32","2027. febr. 18.","0,75","EUR","2021. febr. 18."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 256 079,84","0,14","2 256 079,84","2 262 000,00","2 262 000,00","99,29","Ausztrália","-","0,28","2027. febr. 03.","0,63","EUR","2020. febr. 03."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 255 920,34","0,14","2 255 920,34","2 260 000,00","2 260 000,00","99,06","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"PEP","PEPSICO INC","Corporates","Fixed Income","2 254 285,08","0,14","2 254 285,08","2 265 000,00","2 265 000,00","99,08","Egyesült Államok","-","0,40","2027. márc. 18.","0,75","EUR","2019. márc. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 250 612,24","0,14","2 250 612,24","2 239 000,00","2 239 000,00","99,47","Németország","-","0,30","2027. febr. 09.","1,50","EUR","2018. aug. 09."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 250 373,00","0,14","2 250 373,00","2 190 000,00","2 190 000,00","100,08","Japán","-","0,22","2027. febr. 02.","3,73","EUR","2024. febr. 02."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 249 075,07","0,14","2 249 075,07","2 200 000,00","2 200 000,00","100,03","Németország","-","0,30","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 246 055,91","0,14","2 246 055,91","2 259 000,00","2 259 000,00","98,92","Németország","-","0,49","2027. ápr. 20.","1,00","EUR","2015. ápr. 20."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 243 119,89","0,14","2 243 119,89","2 175 000,00","2 175 000,00","100,42","Új-Zéland","-","0,39","2027. márc. 16.","4,50","EUR","2023. márc. 16."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 241 421,51","0,14","2 241 421,51","2 255 000,00","2 255 000,00","98,90","Svájc","-","0,49","2027. ápr. 22.","1,00","EUR","2020. ápr. 22."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 237 803,77","0,14","2 237 803,77","2 255 000,00","2 255 000,00","98,82","Svájc","-","0,51","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 234 467,58","0,14","2 234 467,58","2 250 000,00","2 250 000,00","98,81","Japán","-","0,64","2027. jún. 14.","1,41","EUR","2017. jún. 14."
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 228 726,99","0,14","2 228 726,99","2 175 000,00","2 175 000,00","99,99","Svájc","-","0,21","2027. jan. 16.","3,25","EUR","2023. jan. 16."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 226 577,96","0,14","2 226 577,96","2 274 000,00","2 274 000,00","97,79","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 223 129,95","0,14","2 223 129,95","2 192 000,00","2 192 000,00","100,26","Dánia","-","0,69","2027. júl. 05.","3,88","EUR","2024. febr. 27."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 222 035,45","0,14","2 222 035,45","2 200 000,00","2 200 000,00","99,71","Luxemburg","-","0,48","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 220 306,53","0,14","2 220 306,53","2 215 000,00","2 215 000,00","99,37","Egyesült Államok","-","0,39","2027. márc. 16.","1,45","EUR","2017. márc. 16."
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 217 979,97","0,14","2 217 979,97","2 217 000,00","2 217 000,00","99,25","Svédország","-","0,61","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 217 820,80","0,14","2 217 820,80","2 245 000,00","2 245 000,00","98,42","Egyesült Királyság","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 214 200,18","0,14","2 214 200,18","2 200 000,00","2 200 000,00","100,04","Franciaország","-","0,06","2028. máj. 12.","3,10","EUR","2025. máj. 12."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 214 029,02","0,14","2 214 029,02","2 274 000,00","2 274 000,00","97,32","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 210 213,14","0,14","2 210 213,14","2 244 000,00","2 244 000,00","98,30","Egyesült Államok","-","0,64","2027. jún. 16.","0,55","EUR","2020. jún. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 207 456,31","0,14","2 207 456,31","2 200 000,00","2 200 000,00","100,31","Kanada","-","0,24","2028. okt. 18.","3,44","EUR","2024. okt. 18."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 207 154,03","0,14","2 207 154,03","2 200 000,00","2 200 000,00","99,86","Spanyolország","-","0,07","2026. nov. 14.","0,50","EUR","2019. nov. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 191 867,18","0,14","2 191 867,18","2 200 000,00","2 200 000,00","99,22","Németország","-","0,34","2027. febr. 25.","0,63","EUR","2022. febr. 25."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 190 856,16","0,14","2 190 856,16","2 175 000,00","2 175 000,00","100,06","Egyesült Államok","-","0,02","2028. ápr. 29.","2,83","EUR","2026. ápr. 29."
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 190 904,47","0,14","2 190 904,47","2 200 000,00","2 200 000,00","98,95","Egyesült Államok","-","0,63","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 182 292,45","0,14","2 182 292,45","2 178 000,00","2 178 000,00","99,32","Hollandia","-","0,41","2027. márc. 22.","1,50","EUR","2017. márc. 22."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 169 786,79","0,14","2 169 786,79","2 163 000,00","2 163 000,00","99,34","Hollandia","-","0,44","2027. ápr. 02.","1,75","EUR","2020. ápr. 02."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 167 556,67","0,14","2 167 556,67","2 088 000,00","2 088 000,00","100,26","Németország","-","0,29","2027. febr. 05.","5,00","EUR","2023. febr. 06."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 163 119,77","0,14","2 163 119,77","2 200 000,00","2 200 000,00","98,18","Belgium","-","0,62","2027. jún. 08.","0,38","EUR","2021. jún. 08."
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 161 469,07","0,14","2 161 469,07","2 150 000,00","2 150 000,00","100,12","Egyesült Államok","-","0,13","2028. jún. 06.","3,29","EUR","2024. jún. 06."
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 155 804,86","0,14","2 155 804,86","2 100 000,00","2 100 000,00","99,98","Norvégia","-","0,14","2026. dec. 13.","3,13","EUR","2023. dec. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 152 331,64","0,14","2 152 331,64","2 175 000,00","2 175 000,00","98,57","Dánia","-","0,71","2027. júl. 12.","1,38","EUR","2022. márc. 29."
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 150 096,25","0,14","2 150 096,25","2 100 000,00","2 100 000,00","100,39","Franciaország","-","0,37","2027. máj. 22.","4,75","EUR","2022. nov. 22."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 149 495,10","0,14","2 149 495,10","2 140 000,00","2 140 000,00","99,36","Egyesült Államok","-","0,37","2027. márc. 09.","1,75","EUR","2015. márc. 09."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 143 124,80","0,14","2 143 124,80","2 100 000,00","2 100 000,00","100,62","Németország","-","0,65","2027. jún. 21.","4,25","EUR","2023. jún. 21."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 141 579,19","0,14","2 141 579,19","2 111 000,00","2 111 000,00","99,83","Egyesült Államok","-","0,15","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 132 691,63","0,14","2 132 691,63","2 138 000,00","2 138 000,00","99,09","Egyesült Királyság","-","0,55","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 128 231,92","0,14","2 128 231,92","2 102 000,00","2 102 000,00","99,78","Spanyolország","-","0,12","2026. dec. 04.","1,66","EUR","2019. dec. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 123 140,01","0,14","2 123 140,01","2 100 000,00","2 100 000,00","99,63","Franciaország","-","0,43","2027. márc. 31.","2,63","EUR","2017. márc. 31."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 123 169,21","0,14","2 123 169,21","2 127 000,00","2 127 000,00","99,06","Egyesült Államok","-","0,59","2027. máj. 28.","1,88","EUR","2015. máj. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 120 386,81","0,14","2 120 386,81","2 100 000,00","2 100 000,00","99,75","Spanyolország","-","0,52","2027. máj. 20.","2,88","EUR","2020. máj. 20."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 116 930,08","0,14","2 116 930,08","2 120 000,00","2 120 000,00","99,40","Finnország","-","0,24","2027. jan. 18.","0,60","EUR","2020. jan. 16."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 111 298,39","0,13","2 111 298,39","2 100 000,00","2 100 000,00","99,58","Franciaország","-","0,23","2027. jan. 14.","1,25","EUR","2020. ápr. 14."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 110 864,54","0,13","2 110 864,54","2 096 000,00","2 096 000,00","99,77","Hollandia","-","0,61","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 110 835,98","0,13","2 110 835,98","2 100 000,00","2 100 000,00","99,46","Franciaország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"FISV","FISERV INC","Corporates","Fixed Income","2 105 872,79","0,13","2 105 872,79","2 135 000,00","2 135 000,00","98,29","Egyesült Államok","-","0,68","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 102 424,77","0,13","2 102 424,77","2 117 000,00","2 117 000,00","98,86","Ausztrália","-","0,48","2027. ápr. 17.","0,88","EUR","2016. okt. 17."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 101 146,06","0,13","2 101 146,06","2 100 000,00","2 100 000,00","99,78","Németország","-","0,08","2026. nov. 20.","0,30","EUR","2019. nov. 21."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 098 418,42","0,13","2 098 418,42","2 100 000,00","2 100 000,00","99,04","Egyesül Arab Emirátusok","-","0,45","2027. ápr. 07.","1,63","EUR","2022. ápr. 07."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 096 441,56","0,13","2 096 441,56","2 100 000,00","2 100 000,00","99,21","Ausztria","-","0,29","2027. febr. 05.","0,88","EUR","2020. febr. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 091 132,25","0,13","2 091 132,25","2 100 000,00","2 100 000,00","99,04","Egyesült Államok","-","0,46","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 091 198,00","0,13","2 091 198,00","2 100 000,00","2 100 000,00","99,30","Németország","-","0,26","2027. jan. 25.","0,38","EUR","2022. jan. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 090 407,10","0,13","2 090 407,10","2 150 000,00","2 150 000,00","97,20","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 090 102,39","0,13","2 090 102,39","2 098 000,00","2 098 000,00","99,27","Svédország","-","0,29","2027. febr. 08.","0,50","EUR","2022. febr. 08."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 088 135,98","0,13","2 088 135,98","2 100 000,00","2 100 000,00","99,16","Egyesült Államok","-","0,31","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 080 076,71","0,13","2 080 076,71","2 100 000,00","2 100 000,00","98,62","Franciaország","-","0,68","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 079 826,93","0,13","2 079 826,93","2 040 000,00","2 040 000,00","99,87","Egyesült Államok","-","0,14","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 062 144,43","0,13","2 062 144,43","2 000 000,00","2 000 000,00","100,00","Franciaország","-","0,14","2026. dec. 13.","3,63","EUR","2023. jún. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 049 896,15","0,13","2 049 896,15","2 011 000,00","2 011 000,00","100,53","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 049 599,93","0,13","2 049 599,93","2 018 000,00","2 018 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 30.","1,63","EUR","2018. febr. 12."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 048 101,32","0,13","2 048 101,32","2 100 000,00","2 100 000,00","97,50","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 043 975,21","0,13","2 043 975,21","2 040 000,00","2 040 000,00","99,28","Svédország","-","0,43","2027. márc. 30.","1,63","EUR","2017. márc. 27."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 040 253,03","0,13","2 040 253,03","2 100 000,00","2 100 000,00","97,15","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 036 249,04","0,13","2 036 249,04","2 035 000,00","2 035 000,00","99,24","Svájc","-","0,49","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"PEP","PEPSICO INC","Corporates","Fixed Income","2 034 891,52","0,13","2 034 891,52","2 025 000,00","2 025 000,00","99,95","Egyesült Államok","-","0,06","2028. febr. 11.","2,70","EUR","2026. febr. 11."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 032 226,86","0,13","2 032 226,86","2 028 000,00","2 028 000,00","99,76","Svájc","-","0,11","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 022 487,27","0,13","2 022 487,27","2 000 000,00","2 000 000,00","100,33","Olaszország","-","0,02","2028. jan. 27.","3,27","EUR","2025. jan. 27."
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 019 339,29","0,13","2 019 339,29","2 040 000,00","2 040 000,00","98,84","Egyesült Államok","-","0,39","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 016 521,42","0,13","2 016 521,42","2 000 000,00","2 000 000,00","100,26","Franciaország","-","0,08","2027. nov. 19.","3,18","EUR","2025. febr. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 012 306,71","0,13","2 012 306,71","2 000 000,00","2 000 000,00","100,09","Németország","-","0,08","2027. aug. 19.","2,98","EUR","2024. aug. 19."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 012 000,72","0,13","2 012 000,72","2 000 000,00","2 000 000,00","99,61","Franciaország","-","0,21","2027. jan. 06.","1,25","EUR","2016. nov. 28."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 010 686,33","0,13","2 010 686,33","2 049 000,00","2 049 000,00","98,06","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 007 869,90","0,13","2 007 869,90","2 055 000,00","2 055 000,00","97,67","Svájc","-","0,73","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 006 204,42","0,13","2 006 204,42","2 020 000,00","2 020 000,00","99,07","Dánia","-","0,34","2027. febr. 26.","0,38","EUR","2020. febr. 26."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 002 386,65","0,13","2 002 386,65","2 000 000,00","2 000 000,00","99,15","Franciaország","-","0,60","2027. jún. 02.","2,50","EUR","2021. dec. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 996 668,10","0,13","1 996 668,10","2 000 000,00","2 000 000,00","99,18","Spanyolország","-","0,35","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 993 395,20","0,13","1 993 395,20","2 000 000,00","2 000 000,00","99,37","Németország","-","0,84","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 988 178,39","0,13","1 988 178,39","2 000 000,00","2 000 000,00","98,90","Spanyolország","-","0,49","2027. ápr. 20.","1,00","EUR","2020. jan. 20."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 981 946,99","0,13","1 981 946,99","1 975 000,00","1 975 000,00","100,02","Kanada","-","0,15","2028. dec. 15.","3,22","EUR","2025. dec. 15."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 977 575,23","0,13","1 977 575,23","1 975 000,00","1 975 000,00","99,89","Norvégia","-","0,05","2026. nov. 09.","0,25","EUR","2021. nov. 09."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 976 732,99","0,13","1 976 732,99","1 900 000,00","1 900 000,00","100,05","Franciaország","-","0,09","2026. nov. 23.","4,38","EUR","2023. nov. 23."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 949 023,25","0,12","1 949 023,25","2 000 000,00","2 000 000,00","97,40","Ausztria","-","0,85","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 946 099,38","0,12","1 946 099,38","2 000 000,00","2 000 000,00","97,27","Franciaország","-","0,89","2027. szept. 17.","0,38","EUR","2019. szept. 17."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 938 763,04","0,12","1 938 763,04","1 925 000,00","1 925 000,00","100,31","Kanada","-","0,14","2029. márc. 10.","3,48","EUR","2025. márc. 10."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 918 566,22","0,12","1 918 566,22","1 929 000,00","1 929 000,00","98,85","Olaszország","-","0,62","2027. jún. 08.","1,63","EUR","2017. jún. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 914 231,53","0,12","1 914 231,53","1 900 000,00","1 900 000,00","100,06","Kanada","-","0,03","2028. febr. 03.","3,10","EUR","2025. febr. 03."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 909 448,60","0,12","1 909 448,60","1 900 000,00","1 900 000,00","99,80","Spanyolország","-","0,07","2026. nov. 15.","0,75","EUR","2021. febr. 15."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 896 199,94","0,12","1 896 199,94","1 900 000,00","1 900 000,00","99,07","Egyesült Államok","-","0,51","2027. ápr. 27.","1,50","EUR","2015. ápr. 27."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 884 876,31","0,12","1 884 876,31","1 876 000,00","1 876 000,00","99,98","Írország","-","0,01","2026. okt. 27.","0,50","EUR","2021. okt. 27."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 867 601,07","0,12","1 867 601,07","1 862 000,00","1 862 000,00","99,74","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 858 459,23","0,12","1 858 459,23","1 852 000,00","1 852 000,00","99,50","Egyesült Királyság","-","0,25","2027. jan. 21.","1,13","EUR","2015. jan. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 832 650,18","0,12","1 832 650,18","1 825 000,00","1 825 000,00","99,98","Egyesült Államok","-","0,11","2028. aug. 28.","2,85","EUR","2026. aug. 28."
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 793 609,81","0,11","1 793 609,81","1 774 000,00","1 774 000,00","100,01","Egyesült Államok","-","0,57","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 779 019,19","0,11","1 779 019,19","1 775 000,00","1 775 000,00","100,20","Olaszország","-","0,24","2027. júl. 18.","3,44","EUR","2024. júl. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 762 278,07","0,11","1 762 278,07","1 750 000,00","1 750 000,00","100,10","Egyesült Királyság","-","0,05","2027. máj. 09.","2,96","EUR","2025. máj. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 742 385,34","0,11","1 742 385,34","1 800 000,00","1 800 000,00","96,80","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 716 136,68","0,11","1 716 136,68","1 700 000,00","1 700 000,00","99,91","Németország","-","0,68","2027. júl. 02.","3,38","EUR","2024. júl. 02."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 711 219,58","0,11","1 711 219,58","1 700 000,00","1 700 000,00","99,99","Luxemburg","-","0,03","2028. febr. 02.","3,02","EUR","2026. febr. 02."
"USB","US BANCORP","Corporates","Fixed Income","1 710 970,02","0,11","1 710 970,02","1 700 000,00","1 700 000,00","100,08","Egyesült Államok","-","0,09","2028. máj. 21.","3,29","EUR","2024. máj. 21."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 710 299,28","0,11","1 710 299,28","1 700 000,00","1 700 000,00","100,16","Belgium","-","0,12","2028. szept. 03.","3,26","EUR","2025. márc. 03."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 710 122,99","0,11","1 710 122,99","1 700 000,00","1 700 000,00","99,78","Egyesült Királyság","-","0,09","2026. nov. 24.","0,90","EUR","2019. máj. 24."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 706 374,19","0,11","1 706 374,19","1 700 000,00","1 700 000,00","100,05","Németország","-","0,15","2027. dec. 18.","3,46","EUR","2025. dec. 18."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 683 963,27","0,11","1 683 963,27","1 700 000,00","1 700 000,00","98,69","Egyesült Királyság","-","0,75","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 658 601,69","0,11","1 658 601,69","1 700 000,00","1 700 000,00","97,52","Hollandia","-","0,87","2027. szept. 08.","0,38","EUR","2020. szept. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 613 314,15","0,10","1 613 314,15","1 600 000,00","1 600 000,00","100,09","Kanada","-","0,02","2027. jan. 29.","3,15","EUR","2024. jan. 29."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 608 445,60","0,10","1 608 445,60","1 600 000,00","1 600 000,00","99,94","Franciaország","-","0,04","2027. nov. 05.","2,69","EUR","2025. nov. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 608 042,16","0,10","1 608 042,16","1 600 000,00","1 600 000,00","100,09","Franciaország","-","0,13","2027. márc. 05.","3,29","EUR","2024. márc. 05."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 607 827,57","0,10","1 607 827,57","1 600 000,00","1 600 000,00","100,07","Németország","-","0,11","2028. márc. 03.","3,11","EUR","2025. márc. 04."
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 607 457,60","0,10","1 607 457,60","1 600 000,00","1 600 000,00","99,89","Németország","-","0,04","2027. nov. 05.","2,66","EUR","2025. nov. 05."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 605 197,80","0,10","1 605 197,80","1 600 000,00","1 600 000,00","100,06","Németország","-","0,17","2028. jún. 19.","3,05","EUR","2026. jún. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 604 226,77","0,10","1 604 226,77","1 600 000,00","1 600 000,00","100,06","Finnország","-","0,18","2027. márc. 28.","3,01","EUR","2024. márc. 28."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 601 306,61","0,10","1 601 306,61","1 600 000,00","1 600 000,00","99,86","Luxemburg","-","0,19","2029. jún. 26.","3,31","EUR","2026. jún. 26."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 551 773,52","0,10","1 551 773,52","1 550 000,00","1 550 000,00","99,30","Svédország","-","0,28","2027. jan. 30.","1,13","EUR","2020. jan. 30."
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 544 120,82","0,10","1 544 120,82","1 548 000,00","1 548 000,00","99,35","Egyesült Államok","-","0,23","2027. jan. 15.","1,50","EUR","2020. jan. 02."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 508 440,13","0,10","1 508 440,13","1 500 000,00","1 500 000,00","100,09","Németország","-","0,10","2027. máj. 27.","3,02","EUR","2025. máj. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 505 245,98","0,10","1 505 245,98","1 500 000,00","1 500 000,00","100,05","Finnország","-","0,15","2027. jún. 17.","3,05","EUR","2025. jún. 17."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 502 472,73","0,10","1 502 472,73","1 500 000,00","1 500 000,00","100,05","Egyesült Államok","-","0,22","2027. júl. 09.","3,09","EUR","2024. júl. 09."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 502 340,33","0,10","1 502 340,33","1 500 000,00","1 500 000,00","99,98","Franciaország","-","0,19","2028. szept. 30.","2,86","EUR","2026. szept. 30."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 488 291,99","0,09","1 488 291,99","1 475 000,00","1 475 000,00","100,12","Japán","-","0,26","2029. ápr. 23.","3,08","EUR","2026. ápr. 23."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 485 011,32","0,09","1 485 011,32","1 512 000,00","1 512 000,00","98,01","Olaszország","-","0,72","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 477 905,75","0,09","1 477 905,75","1 482 000,00","1 482 000,00","99,02","Franciaország","-","0,59","2027. máj. 28.","1,75","EUR","2015. máj. 28."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 476 671,22","0,09","1 476 671,22","1 446 667,00","1 446 667,00","100,28","Egyesült Államok","-","0,45","2027. máj. 16.","4,13","EUR","2023. máj. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 452 667,15","0,09","1 452 667,15","1 450 000,00","1 450 000,00","100,11","Dánia","-","0,23","2028. jan. 14.","3,18","EUR","2026. jan. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 413 845,65","0,09","1 413 845,65","1 400 000,00","1 400 000,00","100,54","Franciaország","-","0,14","2029. márc. 05.","3,58","EUR","2025. dec. 05."
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 410 137,89","0,09","1 410 137,89","1 400 000,00","1 400 000,00","99,57","Franciaország","-","0,23","2027. jan. 15.","1,50","EUR","2017. jan. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 407 674,85","0,09","1 407 674,85","1 400 000,00","1 400 000,00","100,08","Hollandia","-","0,11","2029. febr. 28.","3,05","EUR","2025. aug. 28."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 402 778,81","0,09","1 402 778,81","1 400 000,00","1 400 000,00","100,00","Franciaország","-","0,18","2028. márc. 28.","2,91","EUR","2026. szept. 28."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 483,95","0,09","1 400 483,95","1 400 000,00","1 400 000,00","99,21","Franciaország","-","0,45","2027. ápr. 05.","1,50","EUR","2017. ápr. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 363 213,30","0,09","1 363 213,30","1 335 000,00","1 335 000,00","100,00","Olaszország","-","0,01","2026. okt. 24.","2,13","EUR","2016. okt. 24."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 354 747,11","0,09","1 354 747,11","1 350 000,00","1 350 000,00","100,04","Hollandia","-","0,15","2028. márc. 12.","2,99","EUR","2026. márc. 12."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 327 782,46","0,08","1 327 782,46","1 325 000,00","1 325 000,00","99,96","Svédország","-","0,17","2029. márc. 23.","3,05","EUR","2026. márc. 23."
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 327 382,18","0,08","1 327 382,18","1 325 000,00","1 325 000,00","99,15","Olaszország","-","0,59","2027. máj. 30.","2,63","EUR","2020. júl. 30."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 323 453,39","0,08","1 323 453,39","1 300 000,00","1 300 000,00","100,10","Franciaország","-","0,44","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 315 731,65","0,08","1 315 731,65","1 283 000,00","1 283 000,00","99,56","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 304 309,24","0,08","1 304 309,24","1 300 000,00","1 300 000,00","100,02","Kanada","-","0,15","2027. dec. 16.","3,08","EUR","2025. dec. 16."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 302 169,48","0,08","1 302 169,48","1 300 000,00","1 300 000,00","99,99","Svájc","-","0,19","2027. jún. 30.","2,96","EUR","2025. jún. 30."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 300 594,68","0,08","1 300 594,68","1 300 000,00","1 300 000,00","99,92","Kanada","-","0,21","2028. júl. 07.","3,00","EUR","2026. júl. 07."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 295 173,21","0,08","1 295 173,21","1 294 000,00","1 294 000,00","99,65","Egyesült Államok","-","0,84","2027. aug. 29.","3,00","EUR","2024. aug. 29."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 294 620,19","0,08","1 294 620,19","1 300 000,00","1 300 000,00","99,55","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 294 190,49","0,08","1 294 190,49","1 250 000,00","1 250 000,00","100,07","Kína","-","0,11","2026. nov. 30.","3,88","EUR","2023. nov. 30."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 254 963,35","0,08","1 254 963,35","1 250 000,00","1 250 000,00","99,94","Egyesült Királyság","-","0,10","2028. febr. 26.","2,86","EUR","2026. febr. 26."
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 241 322,05","0,08","1 241 322,05","1 275 000,00","1 275 000,00","97,33","Finnország","-","0,89","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 210 514,86","0,08","1 210 514,86","1 200 000,00","1 200 000,00","100,30","Luxemburg","-","0,09","2027. máj. 24.","3,51","EUR","2024. máj. 24."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 207 661,27","0,08","1 207 661,27","1 200 000,00","1 200 000,00","100,03","Norvégia","-","0,05","2029. aug. 08.","2,98","EUR","2025. aug. 08."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 204 605,30","0,08","1 204 605,30","1 200 000,00","1 200 000,00","100,01","Egyesült Királyság","-","0,13","2028. márc. 07.","2,96","EUR","2026. szept. 07."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 204 631,43","0,08","1 204 631,43","1 200 000,00","1 200 000,00","99,89","Németország","-","0,09","2028. aug. 21.","2,87","EUR","2026. aug. 21."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 203 944,05","0,08","1 203 944,05","1 200 000,00","1 200 000,00","100,02","Hollandia","-","0,16","2029. szept. 17.","3,18","EUR","2026. szept. 17."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 202 223,80","0,08","1 202 223,80","1 200 000,00","1 200 000,00","100,00","Egyesült Királyság","-","0,19","2027. szept. 30.","2,99","EUR","2025. szept. 30."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 188 821,25","0,08","1 188 821,25","1 200 000,00","1 200 000,00","98,95","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 164 948,12","0,07","1 164 948,12","1 200 000,00","1 200 000,00","97,08","Franciaország","-","0,87","2027. szept. 09.","0,00","EUR","2019. szept. 09."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 150 815,96","0,07","1 150 815,96","1 150 000,00","1 150 000,00","99,70","Svédország","-","0,86","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 108 536,46","0,07","1 108 536,46","1 100 000,00","1 100 000,00","100,10","Németország","-","0,05","2027. febr. 09.","3,33","EUR","2024. febr. 09."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 104 998,84","0,07","1 104 998,84","1 100 000,00","1 100 000,00","100,05","Egyesült Királyság","-","0,11","2027. jún. 03.","2,99","EUR","2025. jún. 03."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 095 863,40","0,07","1 095 863,40","1 100 000,00","1 100 000,00","99,20","Németország","-","0,83","2027. aug. 24.","2,63","EUR","2022. aug. 24."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 017 158,23","0,06","1 017 158,23","1 000 000,00","1 000 000,00","100,18","Kína","-","0,58","2027. máj. 23.","3,70","EUR","2024. máj. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 014 113,38","0,06","1 014 113,38","1 043 000,00","1 043 000,00","96,93","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 004 842,70","0,06","1 004 842,70","1 000 000,00","1 000 000,00","99,98","Japán","-","0,08","2027. aug. 20.","2,87","EUR","2025. aug. 20."
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","993 387,35","0,06","993 387,35","1 000 000,00","1 000 000,00","99,13","Hollandia","-","0,90","2027. szept. 29.","3,25","EUR","2020. szept. 29."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","917 113,55","0,06","917 113,55","943 000,00","943 000,00","97,24","Norvégia","-","0,92","2027. szept. 25.","0,25","EUR","2019. szept. 25."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893 339,06","0,06","893 339,06","908 000,00","908 000,00","98,32","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"ICADFP","ICADE RegS","Corporates","Fixed Income","882 418,09","0,06","882 418,09","900 000,00","900 000,00","97,89","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851 270,59","0,05","851 270,59","850 000,00","850 000,00","99,96","Franciaország","-","0,85","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788 045,70","0,05","788 045,70","800 000,00","800 000,00","98,33","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701 205,26","0,04","701 205,26","700 000,00","700 000,00","99,94","Dánia","-","0,19","2028. szept. 25.","3,07","EUR","2026. szept. 25."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699 932,80","0,04","699 932,80","700 000,00","700 000,00","99,90","Németország","-","0,23","2028. okt. 13.","3,63","EUR","2026. okt. 13."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681 745,71","0,04","681 745,71","700 000,00","700 000,00","97,37","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681 566,56","0,04","681 566,56","700 000,00","700 000,00","97,31","Franciaország","-","0,94","2027. okt. 04.","1,13","EUR","2019. okt. 04."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679 865,09","0,04","679 865,09","675 000,00","675 000,00","99,97","Kanada","-","0,02","2029. okt. 28.","3,14","EUR","2025. okt. 28."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 555,64","0,04","679 555,64","675 000,00","675 000,00","99,96","Egyesült Államok","-","0,03","2029. okt. 30.","3,04","EUR","2025. okt. 30."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","674 983,19","0,04","674 983,19","650 000,00","650 000,00","100,12","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 605,41","0,04","654 605,41","650 000,00","650 000,00","99,98","Egyesült Királyság","-","0,03","2029. okt. 31.","3,14","EUR","2025. okt. 31."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600 719,48","0,04","600 719,48","600 000,00","600 000,00","100,07","Belgium","-","0,24","2029. okt. 16.","3,24","EUR","2025. okt. 16."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503 885,08","0,03","503 885,08","500 000,00","500 000,00","100,73","Írország","-","0,81","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501 649,26","0,03","501 649,26","500 000,00","500 000,00","99,94","Olaszország","-","0,18","2028. dec. 14.","3,70","EUR","2020. dec. 14."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 671,93","0,03","501 671,93","500 000,00","500 000,00","100,00","Németország","-","0,14","2027. szept. 11.","2,96","EUR","2025. szept. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500 872,75","0,03","500 872,75","500 000,00","500 000,00","100,10","Franciaország","-","0,23","2028. okt. 13.","2,98","EUR","2026. okt. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","395 601,08","0,03","395 601,08","388 000,00","388 000,00","99,28","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356 343,51","0,02","356 343,51","350 000,00","350 000,00","100,23","Egyesült Államok","-","0,55","2027. máj. 15.","3,63","EUR","2017. máj. 02."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300 270,03","0,02","300 270,03","300 000,00","300 000,00","100,01","Svédország","-","0,22","2027. jan. 10.","3,04","EUR","2025. jan. 10."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300 077,80","0,02","300 077,80","300 000,00","300 000,00","99,97","Németország","-","0,23","2027. júl. 15.","2,96","EUR","2025. júl. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 851,68","0,01","223 851,68","225 000,00","225 000,00","98,04","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","208 000,17","0,01","208 000,17","200 000,00","200 000,00","100,31","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194 527,69","0,01","194 527,69","200 000,00","200 000,00","97,24","Németország","-","0,93","2027. szept. 30.","0,38","EUR","2019. szept. 30."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","181 040,23","0,01","181 040,23","175 000,00","175 000,00","100,15","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","172 605,15","0,01","172 605,15","178 000,00","178 000,00","96,85","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","101 495,49","0,01","101 495,49","100 000,00","100 000,00","99,07","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 776,26","0,01","98 776,26","100 000,00","100 000,00","97,66","Németország","-","0,98","2027. okt. 25.","1,13","EUR","2017. okt. 24."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 395,90","0,01","97 395,90","100 000,00","100 000,00","97,37","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 241,43","0,00","15 241,43","12 770,00","12 770,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178,57","0,00","178,57","3 743,00","3 743,00","4,77","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","Európai Unió","-","0,00","2026. okt. 23.","2,44","EUR","2000. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 102 887,99","-0,20","-3 102 887,99","-3 102 888,00","-3 102 888,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."