Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 749 371,64","2,18","1 749 371,64","15 898,00","15 898,00","110,04","-","Írország","-","Euro","0,14","2,62","1,00","-","2,45","0,17","-","2,95","EUR","2013. ápr. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 553 744,51","1,93","1 553 744,51","1 600 000,00","1 600 000,00","95,55","-","Franciaország","-","Euro","6,26","4,72","1,00","2035. máj. 26.","4,13","6,41","-","4,72","EUR","2026. máj. 28."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 117 691,43","1,39","1 117 691,43","1 000 000,00","1 000 000,00","106,11","-","Hollandia","-","Euro","5,26","5,73","1,00","2043. nov. 03.","6,00","5,55","-","4,89","EUR","2023. máj. 03."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 068 083,85","1,33","1 068 083,85","1 100 000,00","1 100 000,00","95,77","-","Németország","-","Euro","5,69","4,45","1,00","2034. jún. 06.","3,75","5,78","-","4,45","EUR","2025. jún. 06."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 010 871,95","1,26","1 010 871,95","1 000 000,00","1 000 000,00","98,95","-","Svájc","-","Euro","4,75","5,34","1,00","2032. máj. 14.","5,13","4,65","-","5,34","EUR","2025. máj. 14."
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","1 001 600,00","1,25","1 001 600,00","200 000,00","200 000,00","5,01","-","Írország","Euronext Amsterdam","Euro","3,30","6,82","1,00","-","0,00","3,58","-","7,05","EUR","2025. dec. 03."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","964 937,23","1,20","964 937,23","1 000 000,00","1 000 000,00","95,47","-","Lengyelország","-","Euro","5,12","4,54","1,00","2032. júl. 02.","3,63","4,98","-","4,54","EUR","2025. júl. 02."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","960 472,22","1,19","960 472,22","1 000 000,00","1 000 000,00","94,41","-","Franciaország","-","Euro","7,73","5,08","1,00","2056. máj. 29.","4,38","7,70","-","5,12","EUR","2026. máj. 29."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","942 605,80","1,17","942 605,80","1 000 000,00","1 000 000,00","92,11","-","Franciaország","-","Euro","8,42","4,46","1,00","2037. márc. 03.","3,50","8,25","-","4,46","EUR","2025. márc. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","939 009,72","1,17","939 009,72","1 000 000,00","1 000 000,00","91,32","-","Franciaország","-","Euro","8,32","5,07","1,00","2039. febr. 27.","4,13","8,73","-","5,07","EUR","2026. febr. 27."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","881 049,10","1,10","881 049,10","900 000,00","900 000,00","97,22","-","Dánia","-","Euro","4,16","5,58","1,00","2079. dec. 31.","4,37","4,24","-","5,05","EUR","2026. máj. 18."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","824 924,73","1,03","824 924,73","820 000,00","820 000,00","97,51","-","Romania","-","Euro","4,55","4,79","1,00","2032. jan. 21.","4,25","4,47","-","4,79","EUR","2024. okt. 02."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","822 301,32","1,02","822 301,32","826 000,00","826 000,00","98,09","-","Egyesült Királyság","-","Euro","3,85","4,37","1,00","2031. jan. 28.","3,88","3,81","-","4,37","EUR","2026. máj. 28."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","819 750,30","1,02","819 750,30","819 000,00","819 000,00","98,45","-","Lengyelország","-","Euro","2,41","4,17","1,00","2030. máj. 06.","3,75","2,40","-","4,17","EUR","2026. máj. 06."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","814 253,17","1,01","814 253,17","800 000,00","800 000,00","100,73","-","Németország","-","Euro","6,14","5,43","1,00","2054. júl. 26.","4,85","6,44","-","4,73","EUR","2024. jan. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","800 242,00","1,00","800 242,00","800 000,00","800 000,00","99,79","-","Franciaország","-","Euro","3,89","4,68","1,00","2031. febr. 24.","4,63","3,86","-","4,68","EUR","2026. szept. 24."
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","797 006,45","0,99","797 006,45","764 000,00","764 000,00","102,77","-","Olaszország","-","Euro","1,44","7,00","1,00","2079. dec. 31.","6,38","1,43","-","4,40","EUR","2023. jan. 16."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","793 824,42","0,99","793 824,42","800 000,00","800 000,00","97,55","-","Franciaország","-","Euro","4,14","5,19","1,00","2041. máj. 27.","4,41","4,07","-","5,02","EUR","2026. máj. 27."
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","783 547,62","0,97","783 547,62","803 000,00","803 000,00","96,21","-","Franciaország","-","Euro","5,73","4,67","1,00","2033. jún. 10.","4,00","5,62","-","4,67","EUR","2026. jún. 10."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","781 057,24","0,97","781 057,24","800 000,00","800 000,00","95,31","-","Belgium","-","Euro","3,85","4,35","1,00","2031. jan. 15.","3,13","3,79","-","4,35","EUR","2025. okt. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","778 220,19","0,97","778 220,19","800 000,00","800 000,00","95,28","-","Egyesült Államok","-","Euro","6,40","4,38","1,00","2034. márc. 26.","3,63","6,23","-","4,38","EUR","2024. márc. 26."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","774 907,34","0,96","774 907,34","796 000,00","796 000,00","94,95","-","Svédország","-","Euro","3,87","4,70","1,00","2031. jan. 26.","3,38","3,78","-","4,70","EUR","2026. jan. 26."
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","769 691,22","0,96","769 691,22","882 000,00","882 000,00","86,68","-","Egyesült Államok","-","Euro","5,30","4,62","1,00","2032. jún. 23.","1,91","5,16","-","4,62","EUR","2020. jún. 23."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","766 570,83","0,95","766 570,83","800 000,00","800 000,00","92,59","-","Németország","-","Euro","6,00","4,63","1,00","2033. okt. 28.","3,38","5,87","-","4,63","EUR","2025. okt. 28."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","766 039,92","0,95","766 039,92","800 000,00","800 000,00","91,58","-","Egyesült Államok","-","Euro","12,21","4,89","1,00","2045. okt. 15.","4,20","12,02","-","4,89","EUR","2025. szept. 29."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","764 993,38","0,95","764 993,38","800 000,00","800 000,00","93,19","-","Franciaország","-","Euro","6,71","4,84","1,00","2036. febr. 26.","3,88","6,92","-","4,84","EUR","2025. febr. 26."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","761 889,49","0,95","761 889,49","676 000,00","676 000,00","106,50","-","Görögország","-","Euro","1,77","6,89","1,00","2034. jan. 03.","8,00","1,90","-","4,46","EUR","2023. okt. 03."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","735 527,09","0,91","735 527,09","793 000,00","793 000,00","92,43","-","Kína","-","Euro","2,67","4,26","1,00","2029. júl. 13.","1,29","2,60","-","4,26","EUR","2021. júl. 13."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","731 875,42","0,91","731 875,42","737 000,00","737 000,00","97,92","-","Egyesült Államok","-","Euro","3,32","4,11","1,00","2031. máj. 22.","3,52","3,33","-","4,11","EUR","2025. ápr. 22."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","724 179,72","0,90","724 179,72","733 000,00","733 000,00","96,51","-","Olaszország","-","Euro","3,06","4,07","1,00","2031. jan. 31.","3,13","3,05","-","4,07","EUR","2026. jan. 19."
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","717 098,68","0,89","717 098,68","700 000,00","700 000,00","97,97","-","Németország","-","Euro","3,47","5,07","1,00","2030. okt. 15.","4,50","3,41","-","5,07","EUR","2025. jún. 18."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","717 033,45","0,89","717 033,45","725 000,00","725 000,00","97,41","-","Olaszország","-","Euro","4,15","4,21","1,00","2032. máj. 20.","3,74","4,15","-","4,21","EUR","2026. máj. 20."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","714 378,01","0,89","714 378,01","714 000,00","714 000,00","96,73","-","Írország","-","Euro","4,43","4,23","1,00","2031. okt. 31.","3,50","4,37","-","4,23","EUR","2024. okt. 31."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","708 121,76","0,88","708 121,76","700 000,00","700 000,00","98,96","-","Dánia","-","Euro","2,23","4,08","1,00","2030. márc. 05.","3,63","2,24","-","4,08","EUR","2025. márc. 05."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","703 879,56","0,88","703 879,56","700 000,00","700 000,00","100,20","-","Németország","-","Euro","5,15","4,46","1,00","2032. szept. 14.","4,50","5,08","-","4,45","EUR","2023. szept. 14."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","691 946,78","0,86","691 946,78","700 000,00","700 000,00","97,84","-","Spanyolország","-","Euro","0,68","4,54","1,00","2032. dec. 23.","1,25","1,13","-","4,44","EUR","2021. jún. 23."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","691 284,05","0,86","691 284,05","700 000,00","700 000,00","98,62","-","Spanyolország","-","Euro","1,85","4,25","1,00","2028. szept. 29.","3,50","1,85","-","4,25","EUR","2025. szept. 29."
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","686 161,35","0,85","686 161,35","700 000,00","700 000,00","95,88","-","Franciaország","-","Euro","4,77","4,75","1,00","2032. márc. 25.","3,88","4,68","-","4,75","EUR","2025. márc. 25."
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","672 875,64","0,84","672 875,64","688 000,00","688 000,00","94,48","-","Egyesült Királyság","-","Euro","5,99","4,55","1,00","2033. nov. 13.","3,63","5,87","-","4,55","EUR","2025. nov. 13."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","650 006,64","0,81","650 006,64","644 000,00","644 000,00","99,53","-","Spanyolország","-","Euro","0,19","6,53","1,00","2079. dec. 31.","2,50","0,25","-","4,84","EUR","2021. márc. 22."
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","645 346,58","0,80","645 346,58","657 000,00","657 000,00","95,82","-","Egyesült Királyság","-","Euro","5,48","4,59","1,00","2033. febr. 25.","3,82","5,38","-","4,59","EUR","2026. febr. 25."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","643 768,90","0,80","643 768,90","644 000,00","644 000,00","97,64","-","Egyesült Államok","-","Euro","4,80","4,72","1,00","2032. márc. 26.","4,22","4,65","-","4,72","EUR","2026. márc. 26."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","639 837,37","0,80","639 837,37","650 000,00","650 000,00","97,18","-","Svájc","-","Euro","4,36","3,94","1,00","2032. aug. 01.","3,42","4,36","-","3,94","EUR","2026. jún. 01."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","637 480,78","0,79","637 480,78","646 000,00","646 000,00","96,18","-","Magyarország","-","Euro","3,84","4,52","1,00","2032. febr. 03.","3,63","3,87","-","4,52","EUR","2026. febr. 03."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637 432,15","0,79","637 432,15","600 000,00","600 000,00","102,27","-","Spanyolország","-","Euro","1,05","6,38","1,00","2033. febr. 23.","6,25","1,21","-","4,08","EUR","2022. nov. 23."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","636 440,02","0,79","636 440,02","635 000,00","635 000,00","96,60","-","Ausztrália","-","Euro","5,16","4,40","1,00","2032. okt. 25.","3,75","5,08","-","4,40","EUR","2025. ápr. 23."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","636 152,06","0,79","636 152,06","645 000,00","645 000,00","95,97","-","Luxemburg","-","Euro","5,42","4,62","1,00","2033. febr. 05.","3,88","5,31","-","4,62","EUR","2025. aug. 05."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","634 771,03","0,79","634 771,03","663 000,00","663 000,00","93,66","-","Ausztrália","-","Euro","7,08","4,29","1,00","2035. márc. 02.","3,38","6,95","-","4,29","EUR","2025. szept. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","633 019,54","0,79","633 019,54","600 000,00","600 000,00","101,42","-","Egyesült Államok","-","Euro","3,62","4,04","1,00","2031. nov. 13.","4,46","3,60","-","4,04","EUR","2023. nov. 13."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","628 411,28","0,78","628 411,28","649 000,00","649 000,00","95,66","-","Egyesült Királyság","-","Euro","4,22","4,42","1,00","2031. jún. 09.","3,38","4,15","-","4,42","EUR","2025. jún. 09."
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","618 949,52","0,77","618 949,52","603 000,00","603 000,00","99,48","-","Olaszország","-","Euro","1,96","3,88","1,00","2028. nov. 28.","3,63","1,95","-","3,87","EUR","2024. nov. 28."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","612 178,48","0,76","612 178,48","625 000,00","625 000,00","96,12","-","Egyesült Államok","-","Euro","9,03","4,43","1,00","2038. ápr. 29.","4,00","8,86","-","4,43","EUR","2026. ápr. 29."
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","603 305,64","0,75","603 305,64","600 000,00","600 000,00","97,66","-","Egyesült Királyság","-","Euro","2,85","4,02","1,00","2029. nov. 17.","3,20","2,80","-","4,02","EUR","2025. nov. 17."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","596 307,01","0,74","596 307,01","614 000,00","614 000,00","95,93","-","Olaszország","-","Euro","5,02","4,45","1,00","2032. jún. 15.","3,63","4,94","-","4,45","EUR","2025. máj. 07."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","595 234,85","0,74","595 234,85","600 000,00","600 000,00","95,68","-","Romania","-","Euro","3,61","5,03","1,00","2031. nov. 25.","4,00","3,64","-","5,03","EUR","2025. nov. 25."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","592 938,01","0,74","592 938,01","600 000,00","600 000,00","96,66","-","Franciaország","-","Euro","4,77","4,58","1,00","2032. márc. 23.","3,88","4,68","-","4,58","EUR","2026. márc. 23."
"DOV","DOVER CORP","Corporates","Fixed Income","586 140,82","0,73","586 140,82","600 000,00","600 000,00","94,48","-","Egyesült Államok","-","Euro","6,02","4,42","1,00","2033. nov. 12.","3,50","5,90","-","4,42","EUR","2025. nov. 12."
"SSELN","SSE PLC RegS","Corporates","Fixed Income","584 027,21","0,73","584 027,21","575 000,00","575 000,00","99,65","-","Egyesült Királyság","-","Euro","1,23","6,33","1,00","2079. dec. 31.","4,00","1,26","-","4,24","EUR","2022. ápr. 21."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","581 839,32","0,72","581 839,32","561 000,00","561 000,00","102,39","-","Egyesült Államok","-","Euro","3,34","4,16","1,00","2030. júl. 06.","4,88","3,32","-","4,12","EUR","2023. júl. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","581 680,05","0,72","581 680,05","600 000,00","600 000,00","95,71","-","Spanyolország","-","Euro","5,07","4,12","1,00","2032. máj. 27.","3,25","4,95","-","4,12","EUR","2025. máj. 27."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","576 272,28","0,72","576 272,28","600 000,00","600 000,00","95,94","-","Németország","-","Euro","4,52","4,30","1,00","2031. okt. 02.","3,38","4,45","-","4,30","EUR","2025. okt. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","575 132,31","0,72","575 132,31","600 000,00","600 000,00","92,58","-","Franciaország","-","Euro","8,76","4,36","1,00","2037. nov. 05.","3,50","8,59","-","4,36","EUR","2025. nov. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","572 936,15","0,71","572 936,15","561 000,00","561 000,00","99,42","-","Egyesült Államok","-","Euro","2,95","4,06","1,00","2030. jan. 31.","3,88","2,96","-","4,06","EUR","2023. jan. 31."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","565 624,76","0,70","565 624,76","600 000,00","600 000,00","93,37","-","Németország","-","Euro","4,30","5,23","1,00","2031. júl. 14.","3,63","4,18","-","5,23","EUR","2026. júl. 14."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","563 224,88","0,70","563 224,88","633 000,00","633 000,00","88,21","-","Egyesült Államok","-","Euro","4,09","4,12","1,00","2031. jan. 20.","1,05","3,99","-","4,12","EUR","2022. jan. 20."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560 325,08","0,70","560 325,08","561 000,00","561 000,00","98,39","-","Kanada","-","Euro","1,39","3,90","1,00","2028. márc. 29.","2,75","1,38","-","3,90","EUR","2018. márc. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","556 922,06","0,69","556 922,06","561 000,00","561 000,00","97,83","-","Egyesült Államok","-","Euro","4,12","4,02","1,00","2031. máj. 15.","3,50","4,09","-","4,02","EUR","2024. máj. 21."
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","553 588,94","0,69","553 588,94","650 000,00","650 000,00","85,15","-","Ausztrália","-","Euro","4,78","4,52","1,00","2031. okt. 07.","1,13","4,65","-","4,52","EUR","2021. okt. 07."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552 835,84","0,69","552 835,84","550 000,00","550 000,00","100,25","-","Luxemburg","-","Euro","5,15","4,58","1,00","2032. szept. 22.","4,63","5,09","-","4,57","EUR","2026. szept. 22."
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","533 912,84","0,66","533 912,84","537 000,00","537 000,00","98,20","-","Dánia","-","Euro","2,49","4,10","1,00","2029. jún. 02.","3,38","2,44","-","4,10","EUR","2025. jún. 02."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","533 455,65","0,66","533 455,65","522 000,00","522 000,00","101,08","-","Görögország","-","Euro","1,64","4,31","1,00","2029. júl. 17.","4,63","1,67","-","3,97","EUR","2024. júl. 17."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","533 234,43","0,66","533 234,43","526 000,00","526 000,00","100,22","-","Olaszország","-","Euro","3,34","4,05","1,00","2030. júl. 03.","4,13","3,35","-","4,04","EUR","2024. júl. 03."
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","527 909,22","0,66","527 909,22","542 000,00","542 000,00","96,13","-","Spanyolország","-","Euro","5,00","4,54","1,00","2032. jún. 11.","3,75","4,91","-","4,54","EUR","2025. jún. 11."
"V","VISA INC","Corporates","Fixed Income","512 199,33","0,64","512 199,33","538 000,00","538 000,00","93,76","-","Egyesült Államok","-","Euro","8,63","4,24","1,00","2037. máj. 15.","3,50","8,48","-","4,24","EUR","2025. máj. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","511 759,75","0,64","511 759,75","500 000,00","500 000,00","102,02","-","Hollandia","-","Euro","1,63","5,43","1,00","2033. szept. 21.","5,50","1,80","-","4,21","EUR","2023. jún. 21."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","501 013,58","0,62","501 013,58","500 000,00","500 000,00","98,22","-","Svájc","-","Euro","3,12","4,06","1,00","2030. márc. 20.","3,50","3,11","-","4,06","EUR","2025. márc. 20."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","494 983,67","0,62","494 983,67","500 000,00","500 000,00","98,68","-","Belgium","-","Euro","8,10","4,29","1,00","2036. szept. 15.","4,13","7,96","-","4,29","EUR","2026. szept. 15."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491 050,55","0,61","491 050,55","500 000,00","500 000,00","97,30","-","Hollandia","-","Euro","0,82","4,41","1,00","2032. nov. 16.","1,00","1,03","-","4,28","EUR","2021. nov. 16."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","489 384,61","0,61","489 384,61","491 000,00","491 000,00","97,09","-","Svájc","-","Euro","4,65","4,37","1,00","2032. febr. 04.","3,75","4,59","-","4,37","EUR","2025. jún. 04."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","485 813,96","0,60","485 813,96","500 000,00","500 000,00","95,31","-","Franciaország","-","Euro","7,38","5,54","1,00","2046. nov. 27.","4,88","7,21","-","5,42","EUR","2026. máj. 27."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","484 335,56","0,60","484 335,56","489 000,00","489 000,00","98,10","-","Japán","-","Euro","2,88","4,00","1,00","2029. nov. 01.","3,33","2,81","-","4,00","EUR","2026. júl. 01."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","480 719,92","0,60","480 719,92","500 000,00","500 000,00","94,75","-","Franciaország","-","Euro","6,48","4,71","1,00","2034. jún. 04.","3,88","6,34","-","4,71","EUR","2026. jún. 04."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","479 445,46","0,60","479 445,46","493 000,00","493 000,00","96,95","-","Egyesült Királyság","-","Euro","3,60","4,24","1,00","2030. szept. 10.","3,38","3,56","-","4,24","EUR","2025. szept. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478 729,37","0,60","478 729,37","475 000,00","475 000,00","100,51","-","Egyesült Királyság","-","Euro","7,73","4,65","1,00","2037. szept. 22.","4,78","7,94","-","4,65","EUR","2026. szept. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478 129,60","0,59","478 129,60","500 000,00","500 000,00","94,61","-","Franciaország","-","Euro","2,33","4,13","1,00","2029. márc. 15.","1,75","2,27","-","4,13","EUR","2019. márc. 15."
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","476 931,21","0,59","476 931,21","500 000,00","500 000,00","94,99","-","Franciaország","-","Euro","5,24","4,61","1,00","2032. szept. 03.","3,63","5,14","-","4,61","EUR","2025. szept. 03."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","473 718,67","0,59","473 718,67","500 000,00","500 000,00","94,43","-","Egyesült Államok","-","Euro","6,01","4,84","1,00","2033. szept. 13.","3,88","5,87","-","4,84","EUR","2024. szept. 13."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","468 762,16","0,58","468 762,16","483 000,00","483 000,00","94,95","-","Belgium","-","Euro","8,40","4,36","1,00","2037. márc. 22.","3,75","8,23","-","4,36","EUR","2024. márc. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","433 230,86","0,54","433 230,86","438 000,00","438 000,00","97,60","-","Svédország","-","Euro","2,42","3,88","1,00","2029. ápr. 30.","2,88","2,37","-","3,88","EUR","2024. okt. 31."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","430 521,54","0,54","430 521,54","461 000,00","461 000,00","90,12","-","Egyesült Államok","-","Euro","9,35","4,58","1,00","2038. nov. 06.","3,50","9,15","-","4,58","EUR","2025. nov. 06."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","411 684,23","0,51","411 684,23","425 000,00","425 000,00","95,51","-","Egyesült Királyság","-","Euro","6,51","4,45","1,00","2034. jún. 03.","3,75","6,39","-","4,45","EUR","2026. jún. 03."
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","408 068,35","0,51","408 068,35","414 000,00","414 000,00","97,43","-","Japán","-","Euro","5,02","4,45","1,00","2032. jún. 30.","3,94","4,94","-","4,45","EUR","2026. ápr. 17."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","401 162,29","0,50","401 162,29","400 000,00","400 000,00","98,24","-","Németország","-","Euro","3,12","4,30","1,00","2030. márc. 27.","3,75","3,10","-","4,30","EUR","2024. márc. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396 938,52","0,49","396 938,52","400 000,00","400 000,00","98,70","-","Spanyolország","-","Euro","4,19","5,03","1,00","2036. aug. 29.","4,38","4,35","-","4,69","EUR","2024. aug. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 895,48","0,49","395 895,48","400 000,00","400 000,00","96,45","-","Spanyolország","-","Euro","4,73","4,91","1,00","2037. febr. 25.","4,00","4,68","-","4,76","EUR","2025. febr. 25."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","394 137,78","0,49","394 137,78","400 000,00","400 000,00","97,03","-","Németország","-","Euro","4,99","4,21","1,00","2032. máj. 13.","3,60","4,87","-","4,21","EUR","2026. máj. 13."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","393 214,51","0,49","393 214,51","400 000,00","400 000,00","96,70","-","Bermuda","-","Euro","8,25","5,79","1,00","2037. dec. 16.","5,38","8,03","-","5,79","EUR","2026. jún. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389 821,66","0,48","389 821,66","400 000,00","400 000,00","95,57","-","Egyesült Államok","-","Euro","4,02","4,37","1,00","2031. márc. 15.","3,25","3,93","-","4,37","EUR","2024. nov. 22."
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","389 146,45","0,48","389 146,45","600 000,00","600 000,00","64,77","-","Egyesült Királyság","-","Euro","12,80","4,83","1,00","2041. szept. 21.","1,47","12,46","-","4,83","EUR","2021. szept. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 754,78","0,48","388 754,78","400 000,00","400 000,00","95,34","-","Franciaország","-","Euro","4,04","4,30","1,00","2031. márc. 11.","3,13","3,94","-","4,30","EUR","2025. dec. 11."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","388 745,84","0,48","388 745,84","400 000,00","400 000,00","96,90","-","Svájc","-","Euro","3,65","3,99","1,00","2030. szept. 10.","3,13","3,58","-","3,99","EUR","2025. szept. 10."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","385 208,58","0,48","385 208,58","400 000,00","400 000,00","94,70","-","Franciaország","-","Euro","7,39","5,18","1,00","2056. jún. 05.","4,51","7,68","-","5,25","EUR","2026. jún. 05."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","383 070,18","0,48","383 070,18","400 000,00","400 000,00","95,22","-","Egyesült Államok","-","Euro","5,17","4,34","1,00","2033. aug. 17.","3,51","5,23","-","4,34","EUR","2026. febr. 17."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","380 087,88","0,47","380 087,88","391 000,00","391 000,00","95,02","-","Egyesült Királyság","-","Euro","5,54","4,41","1,00","2033. febr. 27.","3,50","5,44","-","4,41","EUR","2025. febr. 27."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","379 264,47","0,47","379 264,47","400 000,00","400 000,00","93,64","-","Franciaország","-","Euro","4,86","5,43","1,00","2079. dec. 31.","3,88","4,95","-","5,24","EUR","2025. jún. 24."
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","373 463,28","0,46","373 463,28","375 000,00","375 000,00","99,27","-","Svédország","-","Euro","4,39","4,29","1,00","2031. szept. 15.","4,13","4,35","-","4,29","EUR","2026. szept. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","361 969,33","0,45","361 969,33","461 000,00","461 000,00","78,47","-","Németország","-","Euro","7,61","3,69","1,00","2034. szept. 05.","0,50","7,46","-","3,69","EUR","2019. szept. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","360 822,88","0,45","360 822,88","343 000,00","343 000,00","101,60","-","Olaszország","-","Euro","2,08","4,36","1,00","2030. jan. 17.","4,88","2,08","-","4,11","EUR","2024. jan. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","353 196,90","0,44","353 196,90","500 000,00","500 000,00","69,97","-","Franciaország","-","Euro","11,64","4,65","1,00","2040. máj. 18.","1,62","11,36","-","4,65","EUR","2020. máj. 18."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","347 683,55","0,43","347 683,55","350 000,00","350 000,00","98,90","-","Svájc","-","Euro","7,74","4,64","1,00","2037. szept. 08.","4,52","7,97","-","4,64","EUR","2026. szept. 08."
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","342 561,79","0,43","342 561,79","320 000,00","320 000,00","102,34","-","Svédország","-","Euro","4,23","4,35","1,00","2031. okt. 25.","4,88","4,20","-","4,32","EUR","2023. okt. 25."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","340 948,53","0,42","340 948,53","338 000,00","338 000,00","98,18","-","Olaszország","-","Euro","2,98","4,16","1,00","2031. jan. 15.","3,63","2,98","-","4,16","EUR","2025. jan. 15."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329 586,07","0,41","329 586,07","320 000,00","320 000,00","102,11","-","Egyesült Királyság","-","Euro","2,61","4,32","1,00","2030. aug. 08.","4,92","2,62","-","4,11","EUR","2023. aug. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324 368,62","0,40","324 368,62","313 000,00","313 000,00","100,72","-","Olaszország","-","Euro","1,28","4,02","1,00","2029. febr. 16.","4,45","1,27","-","3,88","EUR","2023. febr. 16."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","318 423,69","0,40","318 423,69","333 000,00","333 000,00","94,31","-","Egyesült Államok","-","Euro","4,01","5,35","1,00","2056. jún. 15.","4,00","4,11","-","5,47","EUR","2025. nov. 10."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308 659,05","0,38","308 659,05","319 000,00","319 000,00","96,15","-","Németország","-","Euro","1,27","3,97","1,00","2028. jan. 31.","0,88","1,24","-","3,97","EUR","2022. jan. 31."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","308 227,83","0,38","308 227,83","300 000,00","300 000,00","100,67","-","Svájc","-","Euro","3,12","4,00","1,00","2030. ápr. 17.","4,22","3,15","-","3,98","EUR","2023. nov. 17."
"WPC","WP CAREY INC","Corporates","Fixed Income","307 873,84","0,38","307 873,84","326 000,00","326 000,00","94,34","-","Egyesült Államok","-","Euro","4,56","4,55","1,00","2031. okt. 02.","3,25","4,45","-","4,55","EUR","2026. febr. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","303 414,85","0,38","303 414,85","300 000,00","300 000,00","101,14","-","Németország","-","Euro","7,96","4,69","1,00","2036. okt. 13.","4,84","7,81","-","4,69","EUR","2026. okt. 13."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302 135,76","0,38","302 135,76","300 000,00","300 000,00","100,00","-","Hollandia","-","Euro","2,44","4,82","1,00","2034. aug. 15.","4,38","2,63","-","4,36","EUR","2024. máj. 15."
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295 655,83","0,37","295 655,83","300 000,00","300 000,00","97,39","-","Franciaország","-","Euro","1,01","5,72","1,00","2079. dec. 31.","1,63","1,08","-","4,22","EUR","2021. jan. 25."
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","295 451,61","0,37","295 451,61","307 000,00","307 000,00","95,12","-","Ausztrália","-","Euro","5,06","4,26","1,00","2032. jún. 10.","3,28","4,97","-","4,26","EUR","2025. jún. 10."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","294 086,65","0,37","294 086,65","288 000,00","288 000,00","99,09","-","Kanada","-","Euro","2,91","3,94","1,00","2029. dec. 13.","3,63","2,85","-","3,94","EUR","2022. dec. 13."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","290 972,96","0,36","290 972,96","300 000,00","300 000,00","95,93","-","Franciaország","-","Euro","4,07","5,37","1,00","2079. dec. 31.","4,37","4,16","-","5,40","EUR","2026. ápr. 16."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","290 405,26","0,36","290 405,26","293 000,00","293 000,00","97,77","-","Egyesült Államok","-","Euro","4,97","4,28","1,00","2032. jún. 07.","3,83","4,91","-","4,28","EUR","2024. jún. 07."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","290 389,78","0,36","290 389,78","300 000,00","300 000,00","94,91","-","Ausztria","-","Euro","7,33","5,18","1,00","2046. máj. 13.","4,50","7,62","-","5,21","EUR","2026. máj. 13."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289 362,56","0,36","289 362,56","301 000,00","301 000,00","95,14","-","Japán","-","Euro","8,57","4,67","1,00","2037. júl. 16.","4,09","8,38","-","4,67","EUR","2025. júl. 16."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","289 188,56","0,36","289 188,56","301 000,00","301 000,00","96,01","-","Svájc","-","Euro","5,32","4,44","1,00","2032. okt. 06.","3,67","5,23","-","4,44","EUR","2025. okt. 06."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","288 698,84","0,36","288 698,84","345 000,00","345 000,00","83,53","-","Egyesült Államok","-","Euro","4,61","4,56","1,00","2031. júl. 15.","0,63","4,48","-","4,56","EUR","2021. jan. 12."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","287 501,09","0,36","287 501,09","300 000,00","300 000,00","93,92","-","Egyesült Államok","-","Euro","12,13","5,01","1,00","2045. máj. 11.","4,50","11,93","-","5,01","EUR","2026. máj. 11."
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","282 435,35","0,35","282 435,35","284 000,00","284 000,00","97,95","-","Norvégia","-","Euro","4,93","4,42","1,00","2032. máj. 29.","4,00","4,86","-","4,42","EUR","2024. máj. 29."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","276 165,54","0,34","276 165,54","277 000,00","277 000,00","96,73","-","Olaszország","-","Euro","4,51","4,09","1,00","2031. nov. 26.","3,38","4,46","-","4,09","EUR","2024. nov. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271 767,18","0,34","271 767,18","272 000,00","272 000,00","98,19","-","Egyesült Királyság","-","Euro","3,29","4,99","1,00","2035. máj. 09.","4,00","3,24","-","4,55","EUR","2025. máj. 09."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","267 846,00","0,33","267 846,00","277 000,00","277 000,00","96,54","-","Egyesült Királyság","-","Euro","4,49","4,42","1,00","2031. szept. 27.","3,63","4,42","-","4,42","EUR","2024. szept. 27."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264 687,72","0,33","264 687,72","264 000,00","264 000,00","99,28","-","Kanada","-","Euro","2,57","3,93","1,00","2030. júl. 10.","3,75","2,58","-","3,93","EUR","2024. júl. 10."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","253 182,94","0,31","253 182,94","264 000,00","264 000,00","93,87","-","Németország","-","Euro","6,35","4,49","1,00","2034. márc. 15.","3,50","6,22","-","4,49","EUR","2025. szept. 15."
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","248 591,10","0,31","248 591,10","250 000,00","250 000,00","99,05","-","Egyesült Királyság","-","Euro","4,76","4,49","1,00","2032. márc. 10.","4,28","4,70","-","4,49","EUR","2026. szept. 10."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235 584,80","0,29","235 584,80","247 000,00","247 000,00","94,61","-","Egyesült Államok","-","Euro","2,43","4,13","1,00","2030. máj. 04.","1,74","2,45","-","4,00","EUR","2020. máj. 04."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","228 980,77","0,28","228 980,77","226 000,00","226 000,00","98,92","-","Dél-Afrika","-","Euro","4,70","4,35","1,00","2032. márc. 15.","4,13","4,65","-","4,35","EUR","2024. márc. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228 306,44","0,28","228 306,44","242 000,00","242 000,00","93,34","-","Kanada","-","Euro","3,31","4,04","1,00","2030. ápr. 08.","1,95","3,24","-","4,04","EUR","2022. ápr. 08."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","227 751,05","0,28","227 751,05","411 000,00","411 000,00","53,80","-","Egyesült Államok","-","Euro","17,25","4,96","1,00","2050. okt. 15.","1,63","16,87","-","4,96","EUR","2020. szept. 29."
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218 361,08","0,27","218 361,08","233 000,00","233 000,00","93,24","-","Norvégia","-","Euro","2,51","3,93","1,00","2029. máj. 12.","1,13","2,45","-","3,93","EUR","2021. máj. 12."
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","209 928,61","0,26","209 928,61","200 000,00","200 000,00","102,31","-","Ausztria","-","Euro","3,40","6,86","1,00","2032. máj. 31.","7,25","4,47","-","6,63","EUR","2026. jún. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 804,01","0,25","197 804,01","200 000,00","200 000,00","96,19","-","Franciaország","-","Euro","6,21","4,37","1,00","2034. jan. 22.","3,75","6,05","-","4,37","EUR","2024. jan. 22."
"AAPL","APPLE INC","Corporates","Fixed Income","195 774,97","0,24","195 774,97","228 000,00","228 000,00","85,41","-","Egyesült Államok","-","Euro","4,93","3,70","1,00","2031. nov. 15.","0,50","4,83","-","3,70","EUR","2019. nov. 15."
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","194 504,06","0,24","194 504,06","200 000,00","200 000,00","94,13","-","Luxemburg","-","Euro","3,83","7,08","1,00","2031. márc. 20.","5,50","3,66","-","7,08","EUR","2025. márc. 20."
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175 083,91","0,22","175 083,91","200 000,00","200 000,00","86,15","-","Spanyolország","-","Euro","3,71","9,08","1,00","2030. dec. 30.","4,88","3,61","-","9,08","EUR","2025. jún. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","171 942,24","0,21","171 942,24","175 000,00","175 000,00","97,81","-","Görögország","-","Euro","4,36","4,45","1,00","2032. szept. 03.","4,00","4,41","-","4,45","EUR","2026. szept. 03."
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","171 129,42","0,21","171 129,42","200 000,00","200 000,00","85,51","-","Egyesült Államok","-","Euro","6,49","6,98","1,00","2033. máj. 17.","5,07","6,38","-","6,98","EUR","2026. okt. 09."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118 095,07","0,15","118 095,07","117 000,00","117 000,00","99,50","-","Olaszország","-","Euro","5,01","4,22","1,00","2032. jún. 08.","4,13","4,88","-","4,22","EUR","2023. jún. 08."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 518,32","0,12","99 518,32","100 000,00","100 000,00","97,52","-","Spanyolország","-","Euro","4,00","4,49","1,00","2031. ápr. 08.","3,88","3,94","-","4,49","EUR","2026. ápr. 08."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","98 042,03","0,12","98 042,03","100 000,00","100 000,00","97,57","-","Németország","-","Euro","5,02","4,70","1,00","2052. szept. 02.","4,20","5,16","-","4,69","EUR","2026. szept. 02."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","94 852,49","0,12","94 852,49","93 333,00","93 333,00","99,76","-","Izrael","-","Euro","3,14","4,50","1,00","2030. máj. 09.","4,38","3,21","-","4,50","EUR","2021. nov. 09."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","92 842,72","0,12","92 842,72","200 000,00","200 000,00","46,39","-","Egyesült Államok","-","Euro","19,98","4,69","1,00","2051. szept. 30.","1,00","19,55","-","4,69","EUR","2021. szept. 30."
"KO","COCA-COLA CO","Corporates","Fixed Income","80 838,72","0,10","80 838,72","126 000,00","126 000,00","63,56","-","Egyesült Államok","-","Euro","12,81","4,49","1,00","2041. márc. 09.","1,00","12,50","-","4,49","EUR","2021. márc. 09."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","79 671,31","0,10","79 671,31","100 000,00","100 000,00","78,61","-","Egyesült Államok","-","Euro","9,90","4,28","1,00","2038. márc. 21.","1,88","9,69","-","4,28","EUR","2018. márc. 21."
"PEP","PEPSICO INC","Corporates","Fixed Income","56 358,49","0,07","56 358,49","116 000,00","116 000,00","48,57","-","Egyesült Államok","-","Euro","19,30","4,65","1,00","2050. okt. 09.","1,05","18,90","-","4,65","EUR","2020. okt. 09."
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,03","22 000,00","22 000,00","22 000,00","100,00","-","Európai Unió","-","Euro","0,00","0,00","1,00","2049. dec. 31.","2,45","0,00","-","0,00","EUR","2009. szept. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 123,63","0,00","3 123,63","5 000,00","5 000,00","62,18","-","Svájc","-","Euro","13,19","4,44","1,00","2041. jún. 14.","0,88","12,90","-","4,44","EUR","2021. jún. 14."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","992,31","0,00","992,31","838,00","838,00","118,35","-","Egyesült Királyság","-","Euro","0,00","4,81","0,84","-","0,00","0,00","-","4,81","GBP","1989. jan. 01."
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 815 250,00","-25,00","-25,00","112,61","-","Németország","Eurex Deutschland","Euro","4,66","0,73","1,00","2026. dec. 08.","0,00","4,66","-","0,73","EUR","2026. márc. 06."
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-308 460,00","-3,00","-3,00","102,82","-","Németország","Eurex Deutschland","Euro","19,97","1,28","1,00","2026. dec. 08.","0,00","19,97","-","1,28","EUR","2026. márc. 06."
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","242 180,00","2,00","2,00","121,09","-","Németország","Eurex Deutschland","Euro","7,88","0,88","1,00","2026. dec. 08.","0,00","7,88","-","0,88","EUR","2026. márc. 06."
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 983 920,00","38,00","38,00","104,84","-","Németország","Eurex Deutschland","Euro","1,88","0,59","1,00","2026. dec. 08.","0,00","1,88","-","0,59","EUR","2026. márc. 06."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-82 801,08","-0,10","-82 801,08","-82 801,00","-82 801,00","100,00","-","Európai Unió","-","Euro","0,00","2,45","1,00","-","0,00","0,00","-","2,45","EUR","1989. jan. 01."