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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12 456 931,89","0,94","12 456 931,89","12 400 000,00","12 400 000,00","99,40","Németország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 040 125,72","0,75","10 040 125,72","10 016 000,00","10 016 000,00","99,33","Egyesült Államok","-","0,51","2027. ápr. 27.","1,88","EUR","2017. ápr. 27."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10 008 876,74","0,75","10 008 876,74","9 890 000,00","9 890 000,00","99,63","Franciaország","-","0,39","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9 904 907,42","0,74","9 904 907,42","9 890 000,00","9 890 000,00","99,43","Egyesült Államok","-","0,28","2027. febr. 02.","1,00","EUR","2016. aug. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 493 155,62","0,64","8 493 155,62","8 500 000,00","8 500 000,00","99,59","Franciaország","-","0,88","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7 503 991,01","0,56","7 503 991,01","7 500 000,00","7 500 000,00","99,25","Franciaország","-","0,45","2027. ápr. 08.","1,49","EUR","2020. ápr. 08."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7 441 757,89","0,56","7 441 757,89","7 471 000,00","7 471 000,00","98,99","Egyesült Államok","-","0,58","2027. máj. 24.","1,50","EUR","2017. máj. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 424 533,38","0,56","7 424 533,38","7 388 000,00","7 388 000,00","99,51","Hollandia","-","0,28","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7 392 860,22","0,55","7 392 860,22","7 400 000,00","7 400 000,00","99,35","Franciaország","-","0,26","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7 369 853,82","0,55","7 369 853,82","7 400 000,00","7 400 000,00","98,94","Franciaország","-","0,52","2027. máj. 03.","1,38","EUR","2017. máj. 03."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7 256 221,71","0,54","7 256 221,71","7 200 000,00","7 200 000,00","99,56","Németország","-","0,24","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7 183 845,02","0,54","7 183 845,02","7 400 000,00","7 400 000,00","96,74","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6 472 081,87","0,49","6 472 081,87","6 355 000,00","6 355 000,00","100,26","Egyesült Államok","-","0,55","2027. máj. 15.","3,63","EUR","2017. máj. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 356 623,33","0,48","6 356 623,33","6 400 000,00","6 400 000,00","98,81","Franciaország","-","0,58","2027. máj. 26.","1,25","EUR","2017. máj. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6 355 181,20","0,48","6 355 181,20","6 300 000,00","6 300 000,00","99,65","Egyesült Királyság","-","0,24","2027. jan. 20.","1,63","EUR","2014. nov. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 322 631,20","0,47","6 322 631,20","6 200 000,00","6 200 000,00","100,37","Franciaország","-","0,60","2027. jún. 02.","4,13","EUR","2023. jún. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6 285 030,96","0,47","6 285 030,96","6 300 000,00","6 300 000,00","99,38","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2020. jan. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6 274 888,92","0,47","6 274 888,92","6 300 000,00","6 300 000,00","99,25","Spanyolország","-","0,28","2027. febr. 04.","0,50","EUR","2020. febr. 04."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 244 593,92","0,47","6 244 593,92","6 125 000,00","6 125 000,00","99,30","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 218 509,03","0,47","6 218 509,03","6 250 000,00","6 250 000,00","98,86","Egyesült Államok","-","0,57","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 215 433,69","0,47","6 215 433,69","6 200 000,00","6 200 000,00","99,95","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6 194 266,16","0,46","6 194 266,16","6 275 000,00","6 275 000,00","98,49","Finnország","-","0,55","2027. máj. 14.","0,50","EUR","2020. máj. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 192 911,51","0,46","6 192 911,51","6 200 000,00","6 200 000,00","99,43","Hollandia","-","0,23","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6 110 989,89","0,46","6 110 989,89","6 179 000,00","6 179 000,00","98,55","Belgium","-","0,68","2027. júl. 01.","1,13","EUR","2019. márc. 29."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 105 626,48","0,46","6 105 626,48","6 200 000,00","6 200 000,00","98,27","Spanyolország","-","0,82","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 097 960,90","0,46","6 097 960,90","6 165 000,00","6 165 000,00","98,62","Németország","-","0,53","2027. máj. 06.","0,63","EUR","2019. nov. 06."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 836 915,90","0,44","5 836 915,90","6 000 000,00","6 000 000,00","97,27","Franciaország","-","0,85","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5 588 598,90","0,42","5 588 598,90","5 625 000,00","5 625 000,00","98,86","Egyesült Királyság","-","0,66","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5 539 518,19","0,42","5 539 518,19","5 450 000,00","5 450 000,00","99,94","Izrael","-","0,43","2027. máj. 09.","3,75","EUR","2021. nov. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 199 405,22","0,39","5 199 405,22","5 100 000,00","5 100 000,00","99,88","Franciaország","-","0,31","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 189 845,04","0,39","5 189 845,04","5 100 000,00","5 100 000,00","100,46","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5 178 163,47","0,39","5 178 163,47","5 000 000,00","5 000 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 123 517,37","0,38","5 123 517,37","5 000 000,00","5 000 000,00","100,03","Spanyolország","-","0,30","2027. febr. 10.","3,50","EUR","2017. febr. 10."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5 121 384,69","0,38","5 121 384,69","5 045 000,00","5 045 000,00","99,76","Franciaország","-","0,22","2027. jan. 11.","2,25","EUR","2016. aug. 11."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5 103 836,27","0,38","5 103 836,27","5 100 000,00","5 100 000,00","99,77","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 103 109,18","0,38","5 103 109,18","4 900 000,00","4 900 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 102 462,34","0,38","5 102 462,34","5 025 000,00","5 025 000,00","100,94","Olaszország","-","0,86","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 073 135,37","0,38","5 073 135,37","5 065 000,00","5 065 000,00","99,40","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5 069 710,14","0,38","5 069 710,14","5 100 000,00","5 100 000,00","99,08","Franciaország","-","0,34","2027. febr. 24.","0,50","EUR","2019. okt. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 050 854,78","0,38","5 050 854,78","4 931 000,00","4 931 000,00","100,05","Egyesült Államok","-","0,25","2027. febr. 06.","3,38","EUR","2023. febr. 06."
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5 037 410,86","0,38","5 037 410,86","5 050 000,00","5 050 000,00","99,37","Kanada","-","0,24","2027. jan. 18.","0,50","EUR","2022. jan. 18."
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5 035 623,17","0,38","5 035 623,17","4 900 000,00","4 900 000,00","100,20","Franciaország","-","0,33","2027. febr. 22.","3,88","EUR","2024. febr. 22."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 031 385,36","0,38","5 031 385,36","5 018 000,00","5 018 000,00","99,39","Egyesült Királyság","-","0,35","2027. márc. 02.","1,38","EUR","2022. márc. 02."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 022 605,15","0,38","5 022 605,15","4 871 000,00","4 871 000,00","100,92","Egyesült Államok","-","0,54","2027. máj. 11.","4,88","EUR","2007. máj. 11."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5 022 666,60","0,38","5 022 666,60","5 066 000,00","5 066 000,00","99,06","Németország","-","0,31","2027. febr. 12.","0,13","EUR","2021. aug. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 016 909,20","0,38","5 016 909,20","4 925 000,00","4 925 000,00","100,80","Egyesült Államok","-","0,77","2027. aug. 03.","4,87","EUR","2023. febr. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5 012 754,83","0,38","5 012 754,83","5 100 000,00","5 100 000,00","98,16","Olaszország","-","0,64","2027. jún. 17.","0,38","EUR","2019. okt. 17."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 999 348,96","0,38","4 999 348,96","4 990 000,00","4 990 000,00","99,73","Németország","-","0,83","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 996 930,14","0,38","4 996 930,14","4 975 000,00","4 975 000,00","99,53","Egyesült Államok","-","0,27","2027. jan. 29.","1,25","EUR","2019. jan. 31."
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4 971 972,41","0,37","4 971 972,41","4 850 000,00","4 850 000,00","99,61","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 964 618,53","0,37","4 964 618,53","4 955 000,00","4 955 000,00","99,33","Svédország","-","0,58","2027. máj. 25.","2,10","EUR","2022. máj. 25."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 952 317,52","0,37","4 952 317,52","5 000 000,00","5 000 000,00","98,88","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 948 646,46","0,37","4 948 646,46","5 025 000,00","5 025 000,00","98,32","Egyesült Királyság","-","0,88","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 942 737,77","0,37","4 942 737,77","5 000 000,00","5 000 000,00","98,56","Franciaország","-","0,52","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 935 924,18","0,37","4 935 924,18","4 900 000,00","4 900 000,00","99,94","Franciaország","-","0,75","2027. júl. 28.","3,38","EUR","2022. nov. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 932 199,32","0,37","4 932 199,32","5 025 000,00","5 025 000,00","98,07","Olaszország","-","0,64","2027. jún. 17.","0,25","EUR","2021. jún. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 928 496,07","0,37","4 928 496,07","5 025 000,00","5 025 000,00","97,93","Svédország","-","0,79","2027. aug. 09.","0,75","EUR","2022. febr. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 923 807,79","0,37","4 923 807,79","4 950 000,00","4 950 000,00","99,21","Svédország","-","0,30","2027. febr. 11.","0,38","EUR","2020. febr. 11."
"BASGR","BASF SE RegS","Corporates","Fixed Income","4 916 315,26","0,37","4 916 315,26","5 000 000,00","5 000 000,00","98,23","Németország","-","0,62","2027. jún. 05.","0,25","EUR","2020. jún. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 899 910,24","0,37","4 899 910,24","4 900 000,00","4 900 000,00","99,14","Franciaország","-","0,50","2027. ápr. 26.","1,75","EUR","2022. ápr. 26."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 882 120,92","0,37","4 882 120,92","4 968 000,00","4 968 000,00","98,12","Németország","-","0,69","2027. júl. 05.","0,50","EUR","2019. júl. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","4 873 372,46","0,37","4 873 372,46","4 920 000,00","4 920 000,00","98,86","Egyesült Államok","-","0,89","2027. szept. 17.","2,00","EUR","2015. szept. 17."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 868 406,82","0,37","4 868 406,82","4 875 000,00","4 875 000,00","99,31","Kanada","-","0,77","2027. aug. 03.","2,55","EUR","2022. aug. 03."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 866 322,25","0,37","4 866 322,25","4 900 000,00","4 900 000,00","98,80","Franciaország","-","0,62","2027. jún. 07.","1,38","EUR","2016. dec. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 866 096,69","0,37","4 866 096,69","5 025 000,00","5 025 000,00","96,72","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 860 747,94","0,36","4 860 747,94","4 800 000,00","4 800 000,00","99,88","Németország","-","0,56","2027. máj. 19.","3,25","EUR","2024. nov. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 860 216,32","0,36","4 860 216,32","4 915 000,00","4 915 000,00","98,55","Olaszország","-","0,75","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 847 502,39","0,36","4 847 502,39","4 900 000,00","4 900 000,00","98,56","Spanyolország","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 814 106,35","0,36","4 814 106,35","4 890 000,00","4 890 000,00","97,51","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 802 086,13","0,36","4 802 086,13","4 900 000,00","4 900 000,00","97,90","Spanyolország","-","0,89","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 795 194,77","0,36","4 795 194,77","4 900 000,00","4 900 000,00","97,79","Franciaország","-","0,70","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 775 469,76","0,36","4 775 469,76","4 925 000,00","4 925 000,00","96,84","Egyesült Királyság","-","1,03","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4 767 994,12","0,36","4 767 994,12","4 846 000,00","4 846 000,00","97,57","Németország","-","1,04","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4 755 206,58","0,36","4 755 206,58","4 884 000,00","4 884 000,00","97,34","Németország","-","0,92","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 735 628,26","0,36","4 735 628,26","4 900 000,00","4 900 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 715 688,49","0,35","4 715 688,49","4 900 000,00","4 900 000,00","96,13","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4 713 339,37","0,35","4 713 339,37","4 688 000,00","4 688 000,00","99,54","Németország","-","0,28","2027. jan. 30.","1,38","EUR","2017. jan. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 680 119,45","0,35","4 680 119,45","4 775 000,00","4 775 000,00","97,94","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 539 276,91","0,34","4 539 276,91","4 500 000,00","4 500 000,00","99,62","Németország","-","0,54","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4 496 716,26","0,34","4 496 716,26","4 500 000,00","4 500 000,00","99,17","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 493 980,29","0,34","4 493 980,29","4 480 000,00","4 480 000,00","99,34","Egyesült Királyság","-","0,51","2027. ápr. 28.","2,00","EUR","2022. ápr. 28."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 477 452,92","0,34","4 477 452,92","4 451 000,00","4 451 000,00","99,53","Egyesült Királyság","-","0,32","2027. febr. 16.","1,57","EUR","2015. febr. 16."
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4 423 770,38","0,33","4 423 770,38","4 282 000,00","4 282 000,00","101,42","Olaszország","-","0,65","2027. jún. 21.","5,63","EUR","2007. jún. 20."
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4 388 876,87","0,33","4 388 876,87","4 320 000,00","4 320 000,00","100,55","Egyesült Királyság","-","0,70","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 323 549,42","0,32","4 323 549,42","4 189 000,00","4 189 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 317 949,46","0,32","4 317 949,46","4 258 000,00","4 258 000,00","100,17","Egyesült Királyság","-","0,53","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 304 105,14","0,32","4 304 105,14","4 225 000,00","4 225 000,00","99,22","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4 264 607,37","0,32","4 264 607,37","4 375 000,00","4 375 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 258 936,29","0,32","4 258 936,29","4 233 000,00","4 233 000,00","99,76","Németország","-","0,71","2027. júl. 10.","3,00","EUR","2024. jan. 10."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4 252 413,36","0,32","4 252 413,36","4 240 000,00","4 240 000,00","99,33","Dánia","-","0,56","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4 247 394,79","0,32","4 247 394,79","4 375 000,00","4 375 000,00","97,08","Egyesült Államok","-","0,97","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 241 625,53","0,32","4 241 625,53","4 329 000,00","4 329 000,00","97,97","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 198 279,22","0,32","4 198 279,22","4 191 000,00","4 191 000,00","99,84","Németország","-","0,89","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 195 037,55","0,31","4 195 037,55","4 200 000,00","4 200 000,00","99,19","Franciaország","-","0,44","2027. ápr. 02.","1,25","EUR","2020. ápr. 02."
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4 165 788,81","0,31","4 165 788,81","4 205 000,00","4 205 000,00","98,62","Egyesült Államok","-","0,66","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4 115 289,61","0,31","4 115 289,61","4 134 000,00","4 134 000,00","98,92","Egyesült Államok","-","0,65","2027. jún. 21.","1,88","EUR","2017. jún. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 094 860,35","0,31","4 094 860,35","4 075 000,00","4 075 000,00","100,04","Japán","-","0,86","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 008 316,35","0,30","4 008 316,35","4 000 000,00","4 000 000,00","99,92","Németország","-","0,82","2027. szept. 22.","3,45","EUR","2022. szept. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 001 475,98","0,30","4 001 475,98","4 125 000,00","4 125 000,00","96,89","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 998 283,42","0,30","3 998 283,42","3 975 000,00","3 975 000,00","99,61","Kanada","-","0,64","2027. jún. 15.","2,75","EUR","2022. jún. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 982 562,02","0,30","3 982 562,02","3 975 000,00","3 975 000,00","100,01","Franciaország","-","0,84","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 978 552,72","0,30","3 978 552,72","3 825 000,00","3 825 000,00","100,31","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 978 096,41","0,30","3 978 096,41","3 900 000,00","3 900 000,00","99,37","Franciaország","-","0,99","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 972 685,69","0,30","3 972 685,69","4 035 000,00","4 035 000,00","98,35","Egyesült Államok","-","0,57","2027. máj. 20.","0,25","EUR","2020. febr. 20."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 964 243,55","0,30","3 964 243,55","3 960 000,00","3 960 000,00","99,70","Egyesült Államok","-","0,85","2027. szept. 03.","3,02","EUR","2024. szept. 04."
"MA","MASTERCARD INC","Corporates","Fixed Income","3 935 094,97","0,30","3 935 094,97","3 910 000,00","3 910 000,00","98,77","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 922 014,35","0,29","3 922 014,35","3 800 000,00","3 800 000,00","100,60","Franciaország","-","0,43","2027. márc. 30.","4,63","EUR","2012. márc. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 921 545,84","0,29","3 921 545,84","3 818 000,00","3 818 000,00","100,26","Franciaország","-","0,21","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 919 870,09","0,29","3 919 870,09","3 900 000,00","3 900 000,00","98,62","Belgium","-","1,06","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 909 176,47","0,29","3 909 176,47","3 760 000,00","3 760 000,00","100,32","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3 905 289,73","0,29","3 905 289,73","3 760 000,00","3 760 000,00","100,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 904 140,33","0,29","3 904 140,33","3 925 000,00","3 925 000,00","99,28","Egyesült Államok","-","0,26","2027. jan. 23.","0,25","EUR","2020. jan. 23."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 889 410,99","0,29","3 889 410,99","3 860 000,00","3 860 000,00","99,62","Olaszország","-","0,24","2027. jan. 17.","1,50","EUR","2017. jan. 17."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 887 383,73","0,29","3 887 383,73","3 795 000,00","3 795 000,00","100,00","Japán","-","0,22","2027. jan. 11.","3,13","EUR","2024. jan. 11."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 876 526,85","0,29","3 876 526,85","3 910 000,00","3 910 000,00","98,75","Franciaország","-","0,47","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3 860 163,95","0,29","3 860 163,95","3 800 000,00","3 800 000,00","100,17","Németország","-","0,56","2027. jún. 02.","3,63","EUR","2023. jún. 02."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 857 536,21","0,29","3 857 536,21","3 800 000,00","3 800 000,00","99,12","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 855 053,03","0,29","3 855 053,03","3 763 000,00","3 763 000,00","100,13","Egyesült Királyság","-","0,30","2027. márc. 03.","3,63","EUR","2023. márc. 03."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3 849 998,73","0,29","3 849 998,73","3 700 000,00","3 700 000,00","100,47","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 828 622,05","0,29","3 828 622,05","3 825 000,00","3 825 000,00","99,21","Japán","-","0,45","2027. ápr. 08.","1,63","EUR","2022. ápr. 08."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 828 207,87","0,29","3 828 207,87","3 839 000,00","3 839 000,00","99,43","Németország","-","0,23","2027. jan. 14.","0,38","EUR","2020. jan. 14."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 827 174,75","0,29","3 827 174,75","3 700 000,00","3 700 000,00","100,21","Franciaország","-","0,24","2027. jan. 18.","4,25","EUR","2023. jan. 18."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 820 501,60","0,29","3 820 501,60","3 875 000,00","3 875 000,00","98,35","Mexikó","-","0,67","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 812 979,56","0,29","3 812 979,56","3 800 000,00","3 800 000,00","100,09","Németország","-","0,92","2027. szept. 28.","3,75","EUR","2022. jún. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 812 803,40","0,29","3 812 803,40","3 800 000,00","3 800 000,00","99,41","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 808 912,91","0,29","3 808 912,91","3 785 000,00","3 785 000,00","100,29","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 804 375,32","0,29","3 804 375,32","3 800 000,00","3 800 000,00","99,46","Németország","-","0,25","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 803 814,00","0,29","3 803 814,00","3 800 000,00","3 800 000,00","99,25","Portugália","-","0,47","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 803 428,49","0,29","3 803 428,49","3 725 000,00","3 725 000,00","100,47","Egyesült Királyság","-","0,60","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 794 161,32","0,28","3 794 161,32","3 700 000,00","3 700 000,00","100,32","Japán","-","0,44","2027. ápr. 02.","4,00","EUR","2023. okt. 02."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 781 850,38","0,28","3 781 850,38","3 700 000,00","3 700 000,00","100,45","Olaszország","-","0,56","2027. máj. 19.","4,13","EUR","2023. máj. 19."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 775 138,10","0,28","3 775 138,10","3 730 000,00","3 730 000,00","99,70","Egyesült Királyság","-","0,39","2027. márc. 15.","2,50","EUR","2016. márc. 15."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 773 353,51","0,28","3 773 353,51","3 800 000,00","3 800 000,00","99,29","Franciaország","-","0,23","2027. jan. 14.","0,01","EUR","2021. jan. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 771 903,14","0,28","3 771 903,14","3 800 000,00","3 800 000,00","98,77","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 760 936,65","0,28","3 760 936,65","3 750 000,00","3 750 000,00","99,41","Svédország","-","0,32","2027. febr. 17.","1,30","EUR","2022. febr. 17."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 760 363,81","0,28","3 760 363,81","3 689 000,00","3 689 000,00","99,95","Németország","-","0,34","2027. febr. 23.","3,00","EUR","2022. nov. 23."
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 758 889,94","0,28","3 758 889,94","3 740 000,00","3 740 000,00","99,49","Egyesült Királyság","-","0,56","2027. máj. 19.","2,38","EUR","2020. máj. 19."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 748 050,21","0,28","3 748 050,21","3 700 000,00","3 700 000,00","98,85","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 743 485,31","0,28","3 743 485,31","3 700 000,00","3 700 000,00","100,71","Németország","-","0,88","2027. szept. 13.","4,38","EUR","2023. szept. 13."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3 733 681,48","0,28","3 733 681,48","3 800 000,00","3 800 000,00","98,13","Franciaország","-","0,65","2027. jún. 21.","0,38","EUR","2019. jún. 21."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 726 344,55","0,28","3 726 344,55","3 735 000,00","3 735 000,00","99,11","Hollandia","-","0,59","2027. máj. 28.","1,63","EUR","2016. nov. 30."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 720 827,00","0,28","3 720 827,00","3 700 000,00","3 700 000,00","100,10","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 717 915,48","0,28","3 717 915,48","3 700 000,00","3 700 000,00","98,59","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 712 071,70","0,28","3 712 071,70","3 700 000,00","3 700 000,00","100,09","Ausztria","-","0,92","2027. szept. 27.","3,50","EUR","2012. szept. 27."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3 705 872,43","0,28","3 705 872,43","3 765 000,00","3 765 000,00","98,37","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 704 402,91","0,28","3 704 402,91","3 750 000,00","3 750 000,00","98,53","Egyesült Államok","-","0,57","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 702 079,66","0,28","3 702 079,66","3 695 000,00","3 695 000,00","99,94","Ausztrália","-","0,91","2027. szept. 24.","3,25","EUR","2012. szept. 25."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 699 590,69","0,28","3 699 590,69","3 700 000,00","3 700 000,00","99,42","Dánia","-","0,24","2027. jan. 20.","0,75","EUR","2020. jan. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 698 975,22","0,28","3 698 975,22","3 626 000,00","3 626 000,00","100,26","Svédország","-","0,54","2027. máj. 10.","3,88","EUR","2023. nov. 10."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 696 292,26","0,28","3 696 292,26","3 700 000,00","3 700 000,00","99,12","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 693 169,71","0,28","3 693 169,71","3 700 000,00","3 700 000,00","99,43","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2022. jan. 14."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 687 454,24","0,28","3 687 454,24","3 775 000,00","3 775 000,00","97,65","Új-Zéland","-","0,71","2027. júl. 13.","0,10","EUR","2021. júl. 13."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 687 125,54","0,28","3 687 125,54","3 700 000,00","3 700 000,00","99,04","Hollandia","-","0,58","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 685 041,71","0,28","3 685 041,71","3 635 000,00","3 635 000,00","100,73","Olaszország","-","0,85","2027. aug. 29.","4,38","EUR","2023. aug. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 674 765,49","0,28","3 674 765,49","3 700 000,00","3 700 000,00","98,85","Egyesült Államok","-","0,65","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 668 713,55","0,28","3 668 713,55","3 700 000,00","3 700 000,00","98,77","Ausztria","-","0,55","2027. máj. 13.","0,88","EUR","2020. máj. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 666 645,18","0,28","3 666 645,18","3 700 000,00","3 700 000,00","98,98","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 666 339,17","0,28","3 666 339,17","3 700 000,00","3 700 000,00","98,69","Franciaország","-","0,53","2027. máj. 07.","0,88","EUR","2020. máj. 07."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 666 182,87","0,28","3 666 182,87","3 770 000,00","3 770 000,00","97,20","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 662 136,54","0,27","3 662 136,54","3 700 000,00","3 700 000,00","98,61","Franciaország","-","0,70","2027. júl. 07.","1,25","EUR","2020. ápr. 07."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 661 012,00","0,27","3 661 012,00","3 700 000,00","3 700 000,00","98,78","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3 660 378,93","0,27","3 660 378,93","3 675 000,00","3 675 000,00","98,03","Olaszország","-","1,00","2027. okt. 31.","1,61","EUR","2017. okt. 31."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 656 348,39","0,27","3 656 348,39","3 625 000,00","3 625 000,00","99,64","Olaszország","-","0,24","2027. jan. 19.","1,63","EUR","2017. jan. 19."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 654 544,58","0,27","3 654 544,58","3 712 000,00","3 712 000,00","97,45","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 643 543,52","0,27","3 643 543,52","3 700 000,00","3 700 000,00","98,37","Németország","-","0,56","2027. máj. 19.","0,25","EUR","2020. máj. 19."
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 642 905,14","0,27","3 642 905,14","3 700 000,00","3 700 000,00","98,39","Svájc","-","0,49","2027. ápr. 21.","0,13","EUR","2021. ápr. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 641 503,54","0,27","3 641 503,54","3 700 000,00","3 700 000,00","98,29","Spanyolország","-","0,88","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3 632 656,89","0,27","3 632 656,89","3 700 000,00","3 700 000,00","97,41","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 631 981,31","0,27","3 631 981,31","3 695 000,00","3 695 000,00","98,15","Ausztrália","-","0,86","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3 618 012,95","0,27","3 618 012,95","3 700 000,00","3 700 000,00","97,76","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 617 493,42","0,27","3 617 493,42","3 700 000,00","3 700 000,00","97,71","Spanyolország","-","0,77","2027. aug. 02.","0,25","EUR","2019. aug. 02."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3 615 417,68","0,27","3 615 417,68","3 696 000,00","3 696 000,00","97,13","Németország","-","1,06","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3 604 238,68","0,27","3 604 238,68","3 700 000,00","3 700 000,00","97,38","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 601 872,87","0,27","3 601 872,87","3 658 000,00","3 658 000,00","98,25","Japán","-","0,70","2027. júl. 09.","0,75","EUR","2020. júl. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 597 568,12","0,27","3 597 568,12","3 700 000,00","3 700 000,00","96,65","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 593 493,52","0,27","3 593 493,52","3 700 000,00","3 700 000,00","97,11","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 582 559,06","0,27","3 582 559,06","3 700 000,00","3 700 000,00","96,82","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 556 665,78","0,27","3 556 665,78","3 550 000,00","3 550 000,00","99,41","Egyesült Királyság","-","0,31","2027. febr. 12.","1,13","EUR","2018. febr. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 554 731,88","0,27","3 554 731,88","3 617 000,00","3 617 000,00","98,15","Németország","-","0,86","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 549 721,28","0,27","3 549 721,28","3 625 000,00","3 625 000,00","97,23","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 533 433,86","0,27","3 533 433,86","3 628 000,00","3 628 000,00","97,36","Németország","-","0,91","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 528 546,89","0,26","3 528 546,89","3 617 000,00","3 617 000,00","97,50","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3 526 056,54","0,26","3 526 056,54","3 520 000,00","3 520 000,00","99,30","Hollandia","-","0,53","2027. máj. 05.","1,88","EUR","2022. máj. 05."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 446 210,07","0,26","3 446 210,07","3 369 000,00","3 369 000,00","100,25","Svájc","-","0,43","2027. ápr. 17.","3,97","EUR","2023. nov. 17."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3 441 569,01","0,26","3 441 569,01","3 400 000,00","3 400 000,00","98,99","Franciaország","-","1,07","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 421 980,92","0,26","3 421 980,92","3 450 000,00","3 450 000,00","98,75","Svájc","-","0,55","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 412 406,91","0,26","3 412 406,91","3 425 000,00","3 425 000,00","98,96","Egyesült Királyság","-","0,60","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3 402 836,50","0,26","3 402 836,50","3 400 000,00","3 400 000,00","99,81","Németország","-","0,83","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 382 959,32","0,25","3 382 959,32","3 375 000,00","3 375 000,00","99,75","Svédország","-","0,81","2027. aug. 26.","3,13","EUR","2024. aug. 26."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3 353 090,14","0,25","3 353 090,14","3 200 000,00","3 200 000,00","100,31","Franciaország","-","0,26","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3 298 658,10","0,25","3 298 658,10","3 350 000,00","3 350 000,00","98,29","Egyesült Királyság","-","0,86","2027. szept. 04.","1,38","EUR","2018. szept. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3 258 845,28","0,24","3 258 845,28","3 275 000,00","3 275 000,00","98,08","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 225 436,77","0,24","3 225 436,77","3 150 000,00","3 150 000,00","100,14","Németország","-","0,43","2027. márc. 30.","4,00","EUR","2017. jan. 16."
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3 215 185,62","0,24","3 215 185,62","3 200 000,00","3 200 000,00","99,49","Spanyolország","-","0,60","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3 203 852,33","0,24","3 203 852,33","3 200 000,00","3 200 000,00","99,84","Németország","-","0,86","2027. szept. 13.","2,63","EUR","2022. szept. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3 203 875,85","0,24","3 203 875,85","3 054 000,00","3 054 000,00","100,79","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 190 915,62","0,24","3 190 915,62","3 170 000,00","3 170 000,00","99,49","Ausztrália","-","0,41","2027. márc. 22.","2,00","EUR","2015. márc. 20."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3 187 741,14","0,24","3 187 741,14","3 200 000,00","3 200 000,00","99,58","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 167 097,73","0,24","3 167 097,73","3 200 000,00","3 200 000,00","98,84","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 124 886,44","0,23","3 124 886,44","3 027 000,00","3 027 000,00","100,00","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 105 761,41","0,23","3 105 761,41","3 100 000,00","3 100 000,00","99,30","Németország","-","0,45","2027. ápr. 06.","1,63","EUR","2022. ápr. 06."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3 077 381,59","0,23","3 077 381,59","3 140 000,00","3 140 000,00","97,95","Magyarország","-","0,95","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 071 577,05","0,23","3 071 577,05","3 083 000,00","3 083 000,00","99,13","Svájc","-","0,43","2027. márc. 29.","0,88","EUR","2022. márc. 29."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 069 714,14","0,23","3 069 714,14","3 087 000,00","3 087 000,00","98,97","Egyesült Államok","-","0,45","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 069 569,71","0,23","3 069 569,71","2 985 000,00","2 985 000,00","99,91","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3 044 102,52","0,23","3 044 102,52","2 969 000,00","2 969 000,00","100,19","Svédország","-","0,23","2027. ápr. 04.","4,25","EUR","2023. ápr. 04."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 022 584,73","0,23","3 022 584,73","2 950 000,00","2 950 000,00","99,60","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 019 095,78","0,23","3 019 095,78","3 000 000,00","3 000 000,00","100,26","Franciaország","-","0,76","2027. szept. 15.","3,75","EUR","2023. szept. 15."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 013 081,98","0,23","3 013 081,98","3 025 000,00","3 025 000,00","99,36","Egyesült Királyság","-","0,89","2027. szept. 20.","2,75","EUR","2024. szept. 20."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3 007 748,78","0,23","3 007 748,78","3 025 000,00","3 025 000,00","98,82","Luxemburg","-","0,50","2027. ápr. 26.","1,25","EUR","2020. okt. 26."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 981 038,44","0,22","2 981 038,44","3 000 000,00","3 000 000,00","98,80","Spanyolország","-","0,62","2027. jún. 05.","1,50","EUR","2020. jún. 05."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 979 342,46","0,22","2 979 342,46","3 000 000,00","3 000 000,00","98,81","Franciaország","-","0,65","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 974 694,30","0,22","2 974 694,30","2 950 000,00","2 950 000,00","99,58","Olaszország","-","0,28","2027. febr. 01.","1,75","EUR","2016. dec. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 965 749,73","0,22","2 965 749,73","3 050 000,00","3 050 000,00","97,21","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 964 653,27","0,22","2 964 653,27","2 975 000,00","2 975 000,00","99,02","Hollandia","-","0,60","2027. jún. 01.","1,63","EUR","2017. jún. 01."
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 956 375,82","0,22","2 956 375,82","2 946 000,00","2 946 000,00","99,29","Hollandia","-","0,54","2027. máj. 11.","2,38","EUR","2020. máj. 11."
"PVH","PVH CORP RegS","Corporates","Fixed Income","2 953 202,38","0,22","2 953 202,38","2 950 000,00","2 950 000,00","99,01","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 952 636,55","0,22","2 952 636,55","2 950 000,00","2 950 000,00","99,40","Egyesült Királyság","-","0,31","2027. febr. 14.","1,00","EUR","2017. febr. 14."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 946 506,28","0,22","2 946 506,28","3 025 000,00","3 025 000,00","97,35","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2 941 586,49","0,22","2 941 586,49","2 971 000,00","2 971 000,00","98,64","Egyesült Államok","-","0,68","2027. jún. 30.","1,20","EUR","2017. jún. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 933 484,02","0,22","2 933 484,02","2 925 000,00","2 925 000,00","99,38","Egyesült Államok","-","0,47","2027. ápr. 15.","1,75","EUR","2020. ápr. 02."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 918 927,48","0,22","2 918 927,48","2 900 000,00","2 900 000,00","99,48","Franciaország","-","0,52","2027. máj. 04.","2,50","EUR","2020. máj. 04."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2 906 926,56","0,22","2 906 926,56","2 943 000,00","2 943 000,00","98,60","Japán","-","0,48","2027. ápr. 19.","0,34","EUR","2021. ápr. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 897 870,38","0,22","2 897 870,38","2 900 000,00","2 900 000,00","99,16","Egyesült Államok","-","0,58","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 894 929,29","0,22","2 894 929,29","2 950 000,00","2 950 000,00","98,07","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 881 874,58","0,22","2 881 874,58","2 925 000,00","2 925 000,00","98,31","Dánia","-","0,84","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2 880 723,40","0,22","2 880 723,40","2 930 000,00","2 930 000,00","98,21","Kanada","-","0,92","2027. szept. 25.","1,50","EUR","2017. szept. 25."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 867 133,02","0,22","2 867 133,02","2 905 000,00","2 905 000,00","98,39","Svájc","-","0,64","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 851 888,68","0,21","2 851 888,68","2 900 000,00","2 900 000,00","98,20","Franciaország","-","0,63","2027. jún. 11.","0,38","EUR","2020. jún. 11."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2 848 750,31","0,21","2 848 750,31","2 900 000,00","2 900 000,00","97,37","Spanyolország","-","0,99","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 847 246,46","0,21","2 847 246,46","2 900 000,00","2 900 000,00","98,07","Németország","-","0,69","2027. júl. 05.","0,38","EUR","2019. júl. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 818 813,17","0,21","2 818 813,17","2 725 000,00","2 725 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2 802 555,89","0,21","2 802 555,89","2 900 000,00","2 900 000,00","96,41","Németország","-","1,07","2027. nov. 23.","0,25","EUR","2020. nov. 23."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2 795 395,16","0,21","2 795 395,16","2 875 000,00","2 875 000,00","96,88","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 761 836,74","0,21","2 761 836,74","2 800 000,00","2 800 000,00","98,44","Németország","-","0,47","2027. ápr. 15.","0,38","EUR","2021. dec. 15."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 708 095,61","0,20","2 708 095,61","2 725 000,00","2 725 000,00","98,02","Olaszország","-","0,98","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 685 230,22","0,20","2 685 230,22","2 675 000,00","2 675 000,00","99,40","Ausztrália","-","0,34","2027. febr. 26.","1,50","EUR","2015. febr. 26."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2 666 559,99","0,20","2 666 559,99","2 500 000,00","2 500 000,00","101,58","Svájc","-","0,96","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 664 195,62","0,20","2 664 195,62","2 600 000,00","2 600 000,00","100,36","Finnország","-","0,48","2027. ápr. 18.","4,13","EUR","2022. okt. 18."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 658 109,48","0,20","2 658 109,48","2 600 000,00","2 600 000,00","100,03","Németország","-","0,30","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 649 464,22","0,20","2 649 464,22","2 578 000,00","2 578 000,00","100,20","Németország","-","0,29","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 626 306,03","0,20","2 626 306,03","2 576 000,00","2 576 000,00","100,55","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 624 533,17","0,20","2 624 533,17","2 600 000,00","2 600 000,00","99,59","Egyesült Államok","-","0,39","2027. márc. 16.","2,25","EUR","2015. márc. 16."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2 622 716,22","0,20","2 622 716,22","2 600 000,00","2 600 000,00","99,96","Franciaország","-","0,70","2027. júl. 19.","3,50","EUR","2024. jan. 19."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 618 909,21","0,20","2 618 909,21","2 577 000,00","2 577 000,00","100,14","Svédország","-","0,43","2027. máj. 25.","3,63","EUR","2023. máj. 25."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 613 970,47","0,20","2 613 970,47","2 605 000,00","2 605 000,00","99,37","Hollandia","-","0,44","2027. ápr. 02.","1,75","EUR","2020. ápr. 02."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 612 879,44","0,20","2 612 879,44","2 575 000,00","2 575 000,00","100,34","Írország","-","0,67","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2 609 647,75","0,20","2 609 647,75","2 550 000,00","2 550 000,00","99,64","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2 603 626,48","0,20","2 603 626,48","2 620 000,00","2 620 000,00","99,17","Hollandia","-","0,90","2027. szept. 29.","3,25","EUR","2020. szept. 29."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 590 706,96","0,19","2 590 706,96","2 600 000,00","2 600 000,00","99,08","Egyesült Államok","-","0,43","2027. márc. 31.","1,00","EUR","2022. márc. 31."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 589 441,85","0,19","2 589 441,85","2 600 000,00","2 600 000,00","99,06","Egyesült Államok","-","0,46","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 577 848,30","0,19","2 577 848,30","2 600 000,00","2 600 000,00","98,72","Franciaország","-","0,56","2027. máj. 17.","1,00","EUR","2019. máj. 15."
"FISV","FISERV INC","Corporates","Fixed Income","2 565 499,40","0,19","2 565 499,40","2 600 000,00","2 600 000,00","98,32","Egyesült Államok","-","0,68","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2 563 157,50","0,19","2 563 157,50","2 525 000,00","2 525 000,00","99,88","Hollandia","-","0,45","2027. ápr. 14.","3,13","EUR","2022. ápr. 14."
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 560 615,74","0,19","2 560 615,74","2 500 000,00","2 500 000,00","100,43","Franciaország","-","0,36","2027. máj. 22.","4,75","EUR","2022. nov. 22."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 556 137,32","0,19","2 556 137,32","2 625 000,00","2 625 000,00","97,34","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 555 485,28","0,19","2 555 485,28","2 575 000,00","2 575 000,00","98,82","Svájc","-","0,51","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 551 832,96","0,19","2 551 832,96","2 500 000,00","2 500 000,00","100,17","Franciaország","-","0,35","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2 550 333,43","0,19","2 550 333,43","2 550 000,00","2 550 000,00","99,36","Egyesült Államok","-","0,21","2027. jan. 08.","0,83","EUR","2022. jan. 10."
"DOV","DOVER CORP","Corporates","Fixed Income","2 549 057,90","0,19","2 549 057,90","2 600 000,00","2 600 000,00","97,32","Egyesült Államok","-","1,01","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 545 967,02","0,19","2 545 967,02","2 605 000,00","2 605 000,00","97,70","Svájc","-","0,73","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 538 532,34","0,19","2 538 532,34","2 500 000,00","2 500 000,00","100,35","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 535 279,89","0,19","2 535 279,89","2 550 000,00","2 550 000,00","98,92","Svájc","-","0,49","2027. ápr. 22.","1,00","EUR","2020. ápr. 22."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2 534 160,86","0,19","2 534 160,86","2 600 000,00","2 600 000,00","97,42","Ausztria","-","0,85","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2 533 171,47","0,19","2 533 171,47","2 500 000,00","2 500 000,00","98,95","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 530 361,08","0,19","2 530 361,08","2 388 000,00","2 388 000,00","101,67","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 530 072,21","0,19","2 530 072,21","2 550 000,00","2 550 000,00","98,87","Svédország","-","0,81","2027. aug. 19.","2,00","EUR","2022. aug. 19."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 529 861,99","0,19","2 529 861,99","2 528 000,00","2 528 000,00","99,22","Norvégia","-","0,51","2027. ápr. 27.","1,75","EUR","2022. ápr. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 528 324,37","0,19","2 528 324,37","2 600 000,00","2 600 000,00","96,95","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 524 528,66","0,19","2 524 528,66","2 500 000,00","2 500 000,00","99,76","Spanyolország","-","0,52","2027. máj. 20.","2,88","EUR","2020. máj. 20."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 524 002,60","0,19","2 524 002,60","2 530 000,00","2 530 000,00","99,32","Ausztrália","-","0,28","2027. febr. 03.","0,63","EUR","2020. febr. 03."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 523 283,00","0,19","2 523 283,00","2 552 000,00","2 552 000,00","98,87","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2 520 041,70","0,19","2 520 041,70","2 500 000,00","2 500 000,00","100,75","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 519 944,75","0,19","2 519 944,75","2 582 000,00","2 582 000,00","97,05","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 517 567,74","0,19","2 517 567,74","2 500 000,00","2 500 000,00","100,23","Franciaország","-","0,74","2027. szept. 06.","3,75","EUR","2023. szept. 06."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 515 211,83","0,19","2 515 211,83","2 525 000,00","2 525 000,00","98,12","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 510 723,50","0,19","2 510 723,50","2 475 000,00","2 475 000,00","100,29","Dánia","-","0,69","2027. júl. 05.","3,88","EUR","2024. febr. 27."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 507 234,22","0,19","2 507 234,22","2 415 000,00","2 415 000,00","100,27","Németország","-","0,29","2027. febr. 05.","5,00","EUR","2023. febr. 06."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 503 865,52","0,19","2 503 865,52","2 500 000,00","2 500 000,00","99,18","Franciaország","-","0,60","2027. jún. 02.","2,50","EUR","2021. dec. 02."
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 501 753,54","0,19","2 501 753,54","2 500 000,00","2 500 000,00","99,27","Svédország","-","0,61","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 501 341,31","0,19","2 501 341,31","2 425 000,00","2 425 000,00","100,44","Új-Zéland","-","0,39","2027. márc. 16.","4,50","EUR","2023. márc. 16."
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 499 442,33","0,19","2 499 442,33","2 525 000,00","2 525 000,00","98,84","Egyesült Államok","-","0,39","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 499 086,47","0,19","2 499 086,47","2 525 000,00","2 525 000,00","98,59","Dánia","-","0,71","2027. júl. 12.","1,38","EUR","2022. márc. 29."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 497 015,22","0,19","2 497 015,22","2 475 000,00","2 475 000,00","100,09","Japán","-","0,77","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 493 602,19","0,19","2 493 602,19","2 487 000,00","2 487 000,00","99,33","Egyesült Királyság","-","0,56","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 492 355,25","0,19","2 492 355,25","2 500 000,00","2 500 000,00","99,39","Németország","-","0,83","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 491 533,06","0,19","2 491 533,06","2 500 000,00","2 500 000,00","98,13","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2 488 840,81","0,19","2 488 840,81","2 525 000,00","2 525 000,00","97,48","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 487 704,58","0,19","2 487 704,58","2 525 000,00","2 525 000,00","98,33","Egyesült Államok","-","0,64","2027. jún. 16.","0,55","EUR","2020. jún. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 486 870,56","0,19","2 486 870,56","2 490 000,00","2 490 000,00","99,42","Finnország","-","0,24","2027. jan. 18.","0,60","EUR","2020. jan. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 484 236,23","0,19","2 484 236,23","2 500 000,00","2 500 000,00","97,90","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2 481 833,58","0,19","2 481 833,58","2 400 000,00","2 400 000,00","100,53","Ausztria","-","0,39","2027. márc. 15.","4,75","EUR","2023. márc. 15."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 478 957,42","0,19","2 478 957,42","2 400 000,00","2 400 000,00","100,16","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 478 792,20","0,19","2 478 792,20","2 400 000,00","2 400 000,00","100,25","Svédország","-","0,24","2027. jan. 18.","4,00","EUR","2023. jan. 18."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 478 300,03","0,19","2 478 300,03","2 525 000,00","2 525 000,00","98,08","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 477 088,19","0,19","2 477 088,19","2 494 000,00","2 494 000,00","98,82","Japán","-","0,64","2027. jún. 14.","1,41","EUR","2017. jún. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 475 848,83","0,19","2 475 848,83","2 490 000,00","2 490 000,00","98,89","Franciaország","-","0,51","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 473 515,37","0,19","2 473 515,37","2 460 000,00","2 460 000,00","99,50","Németország","-","0,30","2027. febr. 09.","1,50","EUR","2018. aug. 09."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 470 208,96","0,19","2 470 208,96","2 400 000,00","2 400 000,00","99,79","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 468 331,43","0,19","2 468 331,43","2 400 000,00","2 400 000,00","99,76","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 466 712,71","0,19","2 466 712,71","2 480 000,00","2 480 000,00","98,96","Németország","-","0,49","2027. ápr. 20.","1,00","EUR","2015. ápr. 20."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 466 583,73","0,19","2 466 583,73","2 400 000,00","2 400 000,00","100,09","Japán","-","0,22","2027. febr. 02.","3,73","EUR","2024. febr. 02."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 463 880,71","0,18","2 463 880,71","2 500 000,00","2 500 000,00","98,38","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2 462 102,63","0,18","2 462 102,63","2 500 000,00","2 500 000,00","97,38","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 454 921,68","0,18","2 454 921,68","2 470 000,00","2 470 000,00","98,86","Németország","-","0,63","2027. jún. 14.","1,50","EUR","2017. jún. 14."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 454 923,00","0,18","2 454 923,00","2 400 000,00","2 400 000,00","100,14","Németország","-","0,39","2027. márc. 27.","3,75","EUR","2024. márc. 27."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 451 012,98","0,18","2 451 012,98","2 455 000,00","2 455 000,00","99,08","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"MACIFS","MACIF RegS","Corporates","Fixed Income","2 451 034,36","0,18","2 451 034,36","2 500 000,00","2 500 000,00","97,83","Franciaország","-","0,65","2027. jún. 21.","0,63","EUR","2021. jún. 21."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2 447 946,06","0,18","2 447 946,06","2 500 000,00","2 500 000,00","97,13","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 446 050,16","0,18","2 446 050,16","2 395 000,00","2 395 000,00","100,15","Olaszország","-","0,42","2027. ápr. 12.","3,75","EUR","2024. ápr. 12."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 441 693,06","0,18","2 441 693,06","2 500 000,00","2 500 000,00","97,17","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 438 545,09","0,18","2 438 545,09","2 500 000,00","2 500 000,00","97,51","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 438 377,86","0,18","2 438 377,86","2 425 000,00","2 425 000,00","99,45","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 438 186,23","0,18","2 438 186,23","2 478 000,00","2 478 000,00","97,54","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 433 672,90","0,18","2 433 672,90","2 480 000,00","2 480 000,00","97,98","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2 432 014,73","0,18","2 432 014,73","2 475 000,00","2 475 000,00","98,19","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 428 851,29","0,18","2 428 851,29","2 480 000,00","2 480 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2 428 570,81","0,18","2 428 570,81","2 475 000,00","2 475 000,00","98,12","Egyesült Királyság","-","0,98","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 426 974,90","0,18","2 426 974,90","2 400 000,00","2 400 000,00","99,65","Franciaország","-","0,43","2027. márc. 31.","2,63","EUR","2017. márc. 31."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 426 257,35","0,18","2 426 257,35","2 400 000,00","2 400 000,00","100,64","Egyesült Államok","-","0,83","2027. szept. 12.","4,15","EUR","2023. szept. 12."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 424 603,86","0,18","2 424 603,86","2 400 000,00","2 400 000,00","99,74","Luxemburg","-","0,48","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 422 325,22","0,18","2 422 325,22","2 405 000,00","2 405 000,00","99,78","Hollandia","-","0,61","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 420 787,21","0,18","2 420 787,21","2 450 000,00","2 450 000,00","98,43","Egyesült Királyság","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2 417 082,64","0,18","2 417 082,64","2 400 000,00","2 400 000,00","100,43","Németország","-","0,77","2027. szept. 26.","4,00","EUR","2022. szept. 26."
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2 409 989,29","0,18","2 409 989,29","2 400 000,00","2 400 000,00","100,33","Belgium","-","0,96","2027. okt. 13.","3,63","EUR","2022. okt. 13."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 409 045,03","0,18","2 409 045,03","2 425 000,00","2 425 000,00","98,89","Ausztrália","-","0,48","2027. ápr. 17.","0,88","EUR","2016. okt. 17."
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 407 603,07","0,18","2 407 603,07","2 425 000,00","2 425 000,00","97,91","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 405 133,19","0,18","2 405 133,19","2 400 000,00","2 400 000,00","99,49","Belgium","-","0,27","2027. jan. 29.","1,00","EUR","2020. jan. 29."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 401 457,09","0,18","2 401 457,09","2 325 000,00","2 325 000,00","100,54","Németország","-","0,43","2027. márc. 30.","4,88","EUR","2023. szept. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2 396 983,90","0,18","2 396 983,90","2 400 000,00","2 400 000,00","99,23","Spanyolország","-","0,35","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 393 919,59","0,18","2 393 919,59","2 400 000,00","2 400 000,00","99,09","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 392 214,50","0,18","2 392 214,50","2 390 000,00","2 390 000,00","99,27","Svájc","-","0,49","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 390 717,32","0,18","2 390 717,32","2 400 000,00","2 400 000,00","98,98","Egyesült Államok","-","0,63","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2 388 396,35","0,18","2 388 396,35","2 450 000,00","2 450 000,00","97,47","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2 387 959,44","0,18","2 387 959,44","2 446 000,00","2 446 000,00","97,56","Németország","-","0,85","2027. szept. 03.","0,50","EUR","2019. szept. 03."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2 387 905,55","0,18","2 387 905,55","2 425 000,00","2 425 000,00","98,24","Egyesült Államok","-","0,70","2027. júl. 08.","0,80","EUR","2019. júl. 08."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 385 013,99","0,18","2 385 013,99","2 390 000,00","2 390 000,00","99,13","Egyesült Királyság","-","0,55","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 380 906,31","0,18","2 380 906,31","2 475 000,00","2 475 000,00","96,19","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 375 692,62","0,18","2 375 692,62","2 400 000,00","2 400 000,00","97,47","Franciaország","-","1,03","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 368 707,05","0,18","2 368 707,05","2 400 000,00","2 400 000,00","98,41","Hollandia","-","0,66","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 358 131,92","0,18","2 358 131,92","2 400 000,00","2 400 000,00","98,12","Németország","-","0,64","2027. jún. 16.","0,38","EUR","2021. jún. 16."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 337 809,67","0,18","2 337 809,67","2 400 000,00","2 400 000,00","97,35","Franciaország","-","0,94","2027. okt. 04.","1,13","EUR","2019. okt. 04."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 335 633,61","0,18","2 335 633,61","2 400 000,00","2 400 000,00","97,30","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 332 238,55","0,18","2 332 238,55","2 400 000,00","2 400 000,00","97,17","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 330 826,14","0,17","2 330 826,14","2 335 000,00","2 335 000,00","99,07","Egyesült Államok","-","0,59","2027. máj. 28.","1,88","EUR","2015. máj. 28."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 278 723,23","0,17","2 278 723,23","2 300 000,00","2 300 000,00","98,65","Franciaország","-","0,68","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 187 598,63","0,16","2 187 598,63","2 200 000,00","2 200 000,00","98,93","Spanyolország","-","0,49","2027. ápr. 20.","1,00","EUR","2020. jan. 20."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2 177 955,51","0,16","2 177 955,51","2 200 000,00","2 200 000,00","98,73","Németország","-","0,45","2027. ápr. 07.","0,50","EUR","2020. okt. 07."
"ICADFP","ICADE RegS","Corporates","Fixed Income","2 157 407,21","0,16","2 157 407,21","2 200 000,00","2 200 000,00","97,90","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2 065 297,13","0,16","2 065 297,13","2 076 000,00","2 076 000,00","98,88","Olaszország","-","0,62","2027. jún. 08.","1,63","EUR","2017. jún. 08."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2 062 299,49","0,15","2 062 299,49","2 055 000,00","2 055 000,00","99,51","Egyesült Királyság","-","0,25","2027. jan. 21.","1,13","EUR","2015. jan. 21."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 038 643,88","0,15","2 038 643,88","2 075 000,00","2 075 000,00","97,46","Egyesült Királyság","-","1,02","2027. nov. 08.","0,83","EUR","2019. máj. 08."
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2 028 638,21","0,15","2 028 638,21","2 006 000,00","2 006 000,00","100,04","Egyesült Államok","-","0,57","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1 959 166,79","0,15","1 959 166,79","2 000 000,00","2 000 000,00","97,88","Egyesült Államok","-","0,93","2027. okt. 01.","1,38","EUR","2021. okt. 01."
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1 953 065,41","0,15","1 953 065,41","1 950 000,00","1 950 000,00","98,40","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 926 927,07","0,14","1 926 927,07","1 930 000,00","1 930 000,00","99,11","Egyesült Államok","-","0,51","2027. ápr. 27.","1,50","EUR","2015. ápr. 27."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 882 875,45","0,14","1 882 875,45","1 900 000,00","1 900 000,00","98,73","Egyesült Királyság","-","0,75","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 776 961,20","0,13","1 776 961,20","1 775 000,00","1 775 000,00","99,74","Svédország","-","0,86","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 712 322,77","0,13","1 712 322,77","1 677 083,00","1 677 083,00","100,30","Egyesült Államok","-","0,44","2027. máj. 16.","4,13","EUR","2023. máj. 16."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 654 529,33","0,12","1 654 529,33","1 700 000,00","1 700 000,00","97,30","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 527 143,34","0,11","1 527 143,34","1 500 000,00","1 500 000,00","100,10","Franciaország","-","0,44","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1 509 245,67","0,11","1 509 245,67","1 500 000,00","1 500 000,00","99,54","Portugália","-","0,54","2027. máj. 10.","2,38","EUR","2017. máj. 10."
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 495 020,04","0,11","1 495 020,04","1 535 000,00","1 535 000,00","97,37","Finnország","-","0,89","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 476 596,79","0,11","1 476 596,79","1 475 000,00","1 475 000,00","99,66","Egyesült Államok","-","0,84","2027. aug. 29.","3,00","EUR","2024. aug. 29."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 458 632,71","0,11","1 458 632,71","1 462 000,00","1 462 000,00","99,06","Franciaország","-","0,59","2027. máj. 28.","1,75","EUR","2015. máj. 28."
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1 436 374,87","0,11","1 436 374,87","1 415 000,00","1 415 000,00","101,33","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 428 106,19","0,11","1 428 106,19","1 425 000,00","1 425 000,00","99,18","Olaszország","-","0,59","2027. máj. 30.","2,63","EUR","2020. júl. 30."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 424 621,57","0,11","1 424 621,57","1 450 000,00","1 450 000,00","98,05","Olaszország","-","0,72","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 783,27","0,11","1 400 783,27","1 400 000,00","1 400 000,00","99,23","Franciaország","-","0,45","2027. ápr. 05.","1,50","EUR","2017. ápr. 05."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 395 841,74","0,10","1 395 841,74","1 421 000,00","1 421 000,00","98,11","Dánia","-","0,68","2027. jún. 30.","0,38","EUR","2020. jún. 30."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","973 220,31","0,07","973 220,31","8 839,00","8 839,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225 385,73","0,02","225 385,73","225 000,00","225 000,00","99,28","Egyesült Királyság","-","0,58","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","81 031,09","0,01","81 031,09","81 031,00","81 031,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 138,71","0,00","3 138,71","2 630,00","2 630,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."