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
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 059 799,06","0,12","2 059 799,06","2 059 799,00","2 059 799,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 902,87","0,10","1 725 902,87","1 740 000,00","1 740 000,00","97,99","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 380 532,18","0,08","1 380 532,18","1 525 000,00","1 525 000,00","88,88","Belgium","-","8,05","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 316 913,89","0,08","1 316 913,89","1 350 000,00","1 350 000,00","95,32","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 305 317,05","0,08","1 305 317,05","1 350 000,00","1 350 000,00","95,54","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 304 233,78","0,08","1 304 233,78","1 325 000,00","1 325 000,00","96,41","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","1 287 476,37","0,08","1 287 476,37","1 300 000,00","1 300 000,00","97,83","Egyesült Királyság","-","2,29","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 260 829,00","0,08","1 260 829,00","1 300 000,00","1 300 000,00","94,55","Egyesült Államok","-","9,43","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 212 414,41","0,07","1 212 414,41","1 200 000,00","1 200 000,00","99,23","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 212 121,49","0,07","1 212 121,49","1 150 000,00","1 150 000,00","101,21","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 208 667,89","0,07","1 208 667,89","1 300 000,00","1 300 000,00","92,18","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 207 346,53","0,07","1 207 346,53","1 275 000,00","1 275 000,00","93,28","Egyesült Államok","-","3,98","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 197 947,91","0,07","1 197 947,91","943 000,00","943 000,00","121,09","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 158 138,25","0,07","1 158 138,25","1 175 000,00","1 175 000,00","96,24","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 145 458,34","0,07","1 145 458,34","1 150 000,00","1 150 000,00","97,74","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 143 644,84","0,07","1 143 644,84","1 100 000,00","1 100 000,00","100,98","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 131 693,69","0,07","1 131 693,69","1 100 000,00","1 100 000,00","102,83","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 121 134,46","0,07","1 121 134,46","1 200 000,00","1 200 000,00","92,62","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 103 879,08","0,07","1 103 879,08","1 175 000,00","1 175 000,00","93,46","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 101 023,70","0,07","1 101 023,70","1 146 000,00","1 146 000,00","95,89","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 081 577,17","0,06","1 081 577,17","1 125 000,00","1 125 000,00","93,34","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 078 194,75","0,06","1 078 194,75","1 100 000,00","1 100 000,00","96,71","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 053 248,39","0,06","1 053 248,39","1 100 000,00","1 100 000,00","95,66","Franciaország","-","1,29","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 047 035,38","0,06","1 047 035,38","1 050 000,00","1 050 000,00","98,80","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 044 065,72","0,06","1 044 065,72","1 050 000,00","1 050 000,00","99,02","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 040 460,96","0,06","1 040 460,96","1 050 000,00","1 050 000,00","96,57","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 039 938,03","0,06","1 039 938,03","1 050 000,00","1 050 000,00","98,50","Svájc","-","7,67","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 039 076,25","0,06","1 039 076,25","1 000 000,00","1 000 000,00","101,89","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 023 335,91","0,06","1 023 335,91","1 050 000,00","1 050 000,00","94,49","Egyesült Államok","-","7,24","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 022 421,56","0,06","1 022 421,56","1 000 000,00","1 000 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 020 942,88","0,06","1 020 942,88","1 025 000,00","1 025 000,00","97,22","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 020 051,57","0,06","1 020 051,57","950 000,00","950 000,00","103,57","Egyesült Államok","-","5,13","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 015 766,61","0,06","1 015 766,61","1 050 000,00","1 050 000,00","94,07","Egyesült Államok","-","6,75","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 008 533,81","0,06","1 008 533,81","1 075 000,00","1 075 000,00","91,76","Belgium","-","10,18","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 003 387,63","0,06","1 003 387,63","1 000 000,00","1 000 000,00","97,59","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","997 840,28","0,06","997 840,28","950 000,00","950 000,00","104,28","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","989 588,94","0,06","989 588,94","1 000 000,00","1 000 000,00","96,74","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","985 407,61","0,06","985 407,61","1 053 000,00","1 053 000,00","93,58","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","984 502,75","0,06","984 502,75","1 144 000,00","1 144 000,00","85,99","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","981 565,44","0,06","981 565,44","1 026 000,00","1 026 000,00","95,03","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","969 108,21","0,06","969 108,21","950 000,00","950 000,00","100,05","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","967 228,92","0,06","967 228,92","1 000 000,00","1 000 000,00","94,88","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961 929,11","0,06","961 929,11","975 000,00","975 000,00","97,97","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","957 448,20","0,06","957 448,20","1 200 000,00","1 200 000,00","78,89","Franciaország","-","6,67","2033. nov. 29.","1,00","EUR","2021. nov. 29."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954 133,09","0,06","954 133,09","950 000,00","950 000,00","98,58","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","946 103,03","0,06","946 103,03","1 000 000,00","1 000 000,00","92,99","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","945 619,55","0,06","945 619,55","900 000,00","900 000,00","100,61","Franciaország","-","4,39","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943 508,49","0,06","943 508,49","950 000,00","950 000,00","96,90","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","939 673,90","0,06","939 673,90","950 000,00","950 000,00","95,90","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","939 423,29","0,06","939 423,29","900 000,00","900 000,00","100,59","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","937 685,03","0,06","937 685,03","950 000,00","950 000,00","97,15","Egyesült Államok","-","4,95","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"MS","MORGAN STANLEY","Banking","Fixed Income","936 873,03","0,06","936 873,03","1 050 000,00","1 050 000,00","88,88","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","935 416,71","0,06","935 416,71","950 000,00","950 000,00","95,55","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","930 955,55","0,06","930 955,55","940 000,00","940 000,00","96,28","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","926 819,51","0,06","926 819,51","900 000,00","900 000,00","102,03","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925 403,24","0,06","925 403,24","900 000,00","900 000,00","100,95","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924 864,98","0,06","924 864,98","900 000,00","900 000,00","102,12","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918 535,05","0,06","918 535,05","929 000,00","929 000,00","96,93","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","917 692,01","0,06","917 692,01","950 000,00","950 000,00","96,52","Olaszország","-","2,60","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"MS","MORGAN STANLEY","Banking","Fixed Income","916 174,04","0,05","916 174,04","900 000,00","900 000,00","99,56","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","916 089,97","0,05","916 089,97","951 000,00","951 000,00","95,27","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","912 679,19","0,05","912 679,19","900 000,00","900 000,00","97,41","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"C","CITIGROUP INC MTN","Banking","Fixed Income","911 815,19","0,05","911 815,19","925 000,00","925 000,00","96,59","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","906 183,05","0,05","906 183,05","940 000,00","940 000,00","94,80","Belgium","-","4,90","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","898 311,89","0,05","898 311,89","900 000,00","900 000,00","96,33","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","897 601,10","0,05","897 601,10","900 000,00","900 000,00","99,44","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895 537,30","0,05","895 537,30","900 000,00","900 000,00","98,45","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","894 908,24","0,05","894 908,24","1 004 000,00","1 004 000,00","89,13","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","892 422,44","0,05","892 422,44","900 000,00","900 000,00","97,67","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","890 744,46","0,05","890 744,46","900 000,00","900 000,00","98,47","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","883 601,74","0,05","883 601,74","905 000,00","905 000,00","94,27","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","883 656,19","0,05","883 656,19","900 000,00","900 000,00","96,45","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882 885,37","0,05","882 885,37","901 000,00","901 000,00","97,16","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","882 198,77","0,05","882 198,77","900 000,00","900 000,00","97,64","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","881 835,82","0,05","881 835,82","900 000,00","900 000,00","95,87","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","881 924,48","0,05","881 924,48","850 000,00","850 000,00","101,49","Franciaország","-","3,21","2030. ápr. 26.","4,63","EUR","2010. ápr. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","881 976,28","0,05","881 976,28","900 000,00","900 000,00","95,45","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","881 356,44","0,05","881 356,44","875 000,00","875 000,00","100,33","Egyesült Királyság","-","7,67","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","878 093,03","0,05","878 093,03","900 000,00","900 000,00","94,91","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"T","AT&T INC","Communications","Fixed Income","877 877,96","0,05","877 877,96","900 000,00","900 000,00","96,86","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873 692,48","0,05","873 692,48","900 000,00","900 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","873 205,14","0,05","873 205,14","900 000,00","900 000,00","96,68","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","872 768,30","0,05","872 768,30","1 000 000,00","1 000 000,00","86,27","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","869 713,09","0,05","869 713,09","900 000,00","900 000,00","95,29","Németország","-","2,50","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869 620,81","0,05","869 620,81","900 000,00","900 000,00","95,46","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","869 655,05","0,05","869 655,05","900 000,00","900 000,00","95,40","Franciaország","-","2,15","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","867 058,11","0,05","867 058,11","900 000,00","900 000,00","94,44","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","866 159,43","0,05","866 159,43","900 000,00","900 000,00","94,43","Németország","-","2,96","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","863 988,16","0,05","863 988,16","800 000,00","800 000,00","102,07","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","863 684,21","0,05","863 684,21","900 000,00","900 000,00","94,37","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","862 242,88","0,05","862 242,88","900 000,00","900 000,00","94,70","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","859 922,96","0,05","859 922,96","900 000,00","900 000,00","94,46","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","859 755,41","0,05","859 755,41","900 000,00","900 000,00","95,32","Franciaország","-","1,69","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","856 315,57","0,05","856 315,57","900 000,00","900 000,00","93,44","Németország","-","11,45","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"MS","MORGAN STANLEY","Banking","Fixed Income","854 826,68","0,05","854 826,68","1 010 000,00","1 010 000,00","84,10","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","849 901,99","0,05","849 901,99","875 000,00","875 000,00","94,14","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","848 507,21","0,05","848 507,21","850 000,00","850 000,00","98,67","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","847 062,57","0,05","847 062,57","875 000,00","875 000,00","95,26","Franciaország","-","3,96","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","846 667,27","0,05","846 667,27","900 000,00","900 000,00","93,74","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"T","AT&T INC","Communications","Fixed Income","846 678,76","0,05","846 678,76","971 000,00","971 000,00","86,78","Egyesült Államok","-","8,31","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","846 256,35","0,05","846 256,35","900 000,00","900 000,00","92,65","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","845 474,50","0,05","845 474,50","850 000,00","850 000,00","98,03","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","844 898,42","0,05","844 898,42","900 000,00","900 000,00","93,27","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","844 661,40","0,05","844 661,40","900 000,00","900 000,00","93,30","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","839 896,89","0,05","839 896,89","900 000,00","900 000,00","92,69","Hollandia","-","7,28","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839 500,42","0,05","839 500,42","825 000,00","825 000,00","99,71","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","837 015,95","0,05","837 015,95","850 000,00","850 000,00","97,31","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","835 118,12","0,05","835 118,12","850 000,00","850 000,00","96,91","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","834 258,50","0,05","834 258,50","850 000,00","850 000,00","95,54","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829 844,66","0,05","829 844,66","800 000,00","800 000,00","101,75","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","829 755,03","0,05","829 755,03","900 000,00","900 000,00","91,30","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827 549,22","0,05","827 549,22","800 000,00","800 000,00","100,61","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","827 553,85","0,05","827 553,85","850 000,00","850 000,00","95,47","Kanada","-","4,84","2032. febr. 13.","2,75","EUR","2025. febr. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","825 998,38","0,05","825 998,38","800 000,00","800 000,00","99,52","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","825 437,03","0,05","825 437,03","825 000,00","825 000,00","100,05","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","824 804,94","0,05","824 804,94","900 000,00","900 000,00","90,57","Franciaország","-","5,06","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822 985,41","0,05","822 985,41","825 000,00","825 000,00","98,49","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","822 813,61","0,05","822 813,61","900 000,00","900 000,00","89,02","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","821 659,22","0,05","821 659,22","825 000,00","825 000,00","98,12","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818 910,48","0,05","818 910,48","825 000,00","825 000,00","97,79","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","812 670,60","0,05","812 670,60","875 000,00","875 000,00","90,56","Belgium","-","11,98","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","812 019,75","0,05","812 019,75","850 000,00","850 000,00","93,29","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","811 552,09","0,05","811 552,09","800 000,00","800 000,00","97,86","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","808 682,24","0,05","808 682,24","800 000,00","800 000,00","98,32","Franciaország","-","2,83","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808 238,22","0,05","808 238,22","830 000,00","830 000,00","96,76","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","808 055,14","0,05","808 055,14","800 000,00","800 000,00","98,03","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","806 589,74","0,05","806 589,74","850 000,00","850 000,00","93,50","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806 231,53","0,05","806 231,53","800 000,00","800 000,00","98,81","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","806 129,41","0,05","806 129,41","800 000,00","800 000,00","99,06","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803 837,47","0,05","803 837,47","800 000,00","800 000,00","99,00","Németország","-","1,61","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802 826,40","0,05","802 826,40","850 000,00","850 000,00","93,40","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","802 435,98","0,05","802 435,98","850 000,00","850 000,00","92,33","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","802 009,71","0,05","802 009,71","775 000,00","775 000,00","101,60","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","802 132,22","0,05","802 132,22","1 000 000,00","1 000 000,00","79,66","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"T","AT&T INC","Communications","Fixed Income","799 816,57","0,05","799 816,57","815 000,00","815 000,00","95,13","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 935,65","0,05","798 935,65","800 000,00","800 000,00","96,93","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","797 623,71","0,05","797 623,71","800 000,00","800 000,00","99,26","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"C","CITIGROUP INC","Banking","Fixed Income","796 866,08","0,05","796 866,08","850 000,00","850 000,00","93,75","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796 450,65","0,05","796 450,65","800 000,00","800 000,00","97,57","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","795 072,11","0,05","795 072,11","800 000,00","800 000,00","96,57","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","793 994,55","0,05","793 994,55","800 000,00","800 000,00","98,59","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793 207,40","0,05","793 207,40","800 000,00","800 000,00","97,20","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","793 020,12","0,05","793 020,12","837 000,00","837 000,00","94,29","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","792 820,82","0,05","792 820,82","800 000,00","800 000,00","96,53","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","789 979,27","0,05","789 979,27","800 000,00","800 000,00","98,12","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","789 782,52","0,05","789 782,52","800 000,00","800 000,00","95,92","Franciaország","-","6,18","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","788 625,56","0,05","788 625,56","800 000,00","800 000,00","95,88","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","788 006,28","0,05","788 006,28","800 000,00","800 000,00","98,25","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","787 209,86","0,05","787 209,86","825 000,00","825 000,00","94,60","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","785 405,08","0,05","785 405,08","800 000,00","800 000,00","96,62","Németország","-","7,14","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","783 569,82","0,05","783 569,82","800 000,00","800 000,00","96,32","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781 795,34","0,05","781 795,34","800 000,00","800 000,00","95,55","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","781 460,47","0,05","781 460,47","900 000,00","900 000,00","86,57","Franciaország","-","4,20","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","780 999,42","0,05","780 999,42","775 000,00","775 000,00","98,21","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","781 019,26","0,05","781 019,26","900 000,00","900 000,00","85,21","Franciaország","-","5,27","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780 737,18","0,05","780 737,18","775 000,00","775 000,00","99,05","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","780 503,60","0,05","780 503,60","800 000,00","800 000,00","95,36","Belgium","-","8,38","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","779 377,81","0,05","779 377,81","775 000,00","775 000,00","97,90","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779 280,50","0,05","779 280,50","800 000,00","800 000,00","96,03","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","778 730,46","0,05","778 730,46","800 000,00","800 000,00","96,77","Németország","-","4,39","2056. dec. 03.","4,25","EUR","2026. szept. 03."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778 287,35","0,05","778 287,35","825 000,00","825 000,00","94,22","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","777 965,46","0,05","777 965,46","800 000,00","800 000,00","95,72","Franciaország","-","3,20","2030. ápr. 02.","2,75","EUR","2020. ápr. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777 596,96","0,05","777 596,96","800 000,00","800 000,00","95,27","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","777 106,19","0,05","777 106,19","775 000,00","775 000,00","97,74","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","776 359,94","0,05","776 359,94","800 000,00","800 000,00","95,62","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","776 014,36","0,05","776 014,36","865 000,00","865 000,00","89,31","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","774 362,62","0,05","774 362,62","775 000,00","775 000,00","97,90","Ausztrália","-","3,12","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774 235,41","0,05","774 235,41","800 000,00","800 000,00","96,35","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","773 906,02","0,05","773 906,02","800 000,00","800 000,00","95,79","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773 177,33","0,05","773 177,33","800 000,00","800 000,00","94,31","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","770 875,45","0,05","770 875,45","800 000,00","800 000,00","95,72","Németország","-","6,72","2057. márc. 03.","4,75","EUR","2026. szept. 03."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","769 216,17","0,05","769 216,17","775 000,00","775 000,00","97,60","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","768 757,27","0,05","768 757,27","775 000,00","775 000,00","97,09","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","768 573,00","0,05","768 573,00","855 000,00","855 000,00","89,65","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","767 982,81","0,05","767 982,81","800 000,00","800 000,00","94,16","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766 543,36","0,05","766 543,36","800 000,00","800 000,00","95,68","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","765 508,76","0,05","765 508,76","800 000,00","800 000,00","95,49","Franciaország","-","2,80","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765 633,73","0,05","765 633,73","750 000,00","750 000,00","98,97","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764 711,39","0,05","764 711,39","800 000,00","800 000,00","95,42","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","763 900,62","0,05","763 900,62","800 000,00","800 000,00","94,46","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762 727,05","0,05","762 727,05","800 000,00","800 000,00","95,15","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","762 522,24","0,05","762 522,24","800 000,00","800 000,00","95,27","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","761 007,74","0,05","761 007,74","725 000,00","725 000,00","102,00","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","758 822,78","0,05","758 822,78","775 000,00","775 000,00","96,09","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","758 748,69","0,05","758 748,69","800 000,00","800 000,00","94,68","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758 038,14","0,05","758 038,14","725 000,00","725 000,00","100,41","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","757 924,31","0,05","757 924,31","775 000,00","775 000,00","94,62","Olaszország","-","4,37","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","756 290,30","0,05","756 290,30","750 000,00","750 000,00","97,70","Svájc","-","4,48","2031. nov. 29.","3,50","EUR","2024. máj. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","752 554,49","0,05","752 554,49","775 000,00","775 000,00","94,95","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","751 918,41","0,05","751 918,41","800 000,00","800 000,00","92,80","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","750 740,05","0,05","750 740,05","800 000,00","800 000,00","91,21","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","750 398,28","0,05","750 398,28","775 000,00","775 000,00","95,17","Belgium","-","9,11","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","748 174,68","0,04","748 174,68","750 000,00","750 000,00","98,77","Egyesült Államok","-","4,31","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","747 777,86","0,04","747 777,86","700 000,00","700 000,00","105,41","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","746 891,49","0,04","746 891,49","775 000,00","775 000,00","95,27","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","746 145,19","0,04","746 145,19","895 000,00","895 000,00","82,96","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","745 877,54","0,04","745 877,54","775 000,00","775 000,00","95,98","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","744 682,45","0,04","744 682,45","800 000,00","800 000,00","92,65","Németország","-","2,36","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","744 362,95","0,04","744 362,95","750 000,00","750 000,00","98,29","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","744 441,52","0,04","744 441,52","775 000,00","775 000,00","94,57","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","743 536,46","0,04","743 536,46","775 000,00","775 000,00","94,58","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","743 256,44","0,04","743 256,44","800 000,00","800 000,00","90,23","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"V","VISA INC","Other","Fixed Income","742 661,26","0,04","742 661,26","750 000,00","750 000,00","98,04","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","742 023,71","0,04","742 023,71","775 000,00","775 000,00","95,46","Egyesült Királyság","-","6,62","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740 244,70","0,04","740 244,70","864 000,00","864 000,00","83,47","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739 826,31","0,04","739 826,31","750 000,00","750 000,00","97,72","Egyesült Államok","-","1,53","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 637,27","0,04","739 637,27","700 000,00","700 000,00","101,03","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","738 928,62","0,04","738 928,62","775 000,00","775 000,00","93,32","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","737 993,52","0,04","737 993,52","700 000,00","700 000,00","100,95","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737 914,22","0,04","737 914,22","800 000,00","800 000,00","92,06","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","737 374,68","0,04","737 374,68","700 000,00","700 000,00","100,84","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","736 591,73","0,04","736 591,73","750 000,00","750 000,00","96,48","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","735 157,49","0,04","735 157,49","850 000,00","850 000,00","85,95","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734 242,61","0,04","734 242,61","750 000,00","750 000,00","97,12","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","733 984,46","0,04","733 984,46","800 000,00","800 000,00","91,50","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","733 681,21","0,04","733 681,21","700 000,00","700 000,00","102,73","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","733 038,80","0,04","733 038,80","700 000,00","700 000,00","100,76","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731 053,72","0,04","731 053,72","700 000,00","700 000,00","101,19","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","730 807,80","0,04","730 807,80","700 000,00","700 000,00","100,44","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","727 605,80","0,04","727 605,80","865 000,00","865 000,00","83,67","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","726 694,63","0,04","726 694,63","700 000,00","700 000,00","100,39","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","726 237,22","0,04","726 237,22","700 000,00","700 000,00","102,20","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","725 883,96","0,04","725 883,96","700 000,00","700 000,00","101,96","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725 031,60","0,04","725 031,60","750 000,00","750 000,00","93,09","Egyesült Államok","-","7,10","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","724 918,89","0,04","724 918,89","750 000,00","750 000,00","93,97","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","724 919,02","0,04","724 919,02","700 000,00","700 000,00","101,05","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","724 766,73","0,04","724 766,73","825 000,00","825 000,00","87,20","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","724 628,38","0,04","724 628,38","675 000,00","675 000,00","103,52","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","723 794,11","0,04","723 794,11","650 000,00","650 000,00","105,55","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","722 943,69","0,04","722 943,69","725 000,00","725 000,00","98,69","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","722 584,99","0,04","722 584,99","700 000,00","700 000,00","100,10","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","722 331,90","0,04","722 331,90","800 000,00","800 000,00","87,83","Franciaország","-","12,39","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721 878,18","0,04","721 878,18","825 000,00","825 000,00","87,04","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","721 699,60","0,04","721 699,60","750 000,00","750 000,00","94,76","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721 292,65","0,04","721 292,65","762 000,00","762 000,00","93,99","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","720 413,89","0,04","720 413,89","860 000,00","860 000,00","82,76","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","719 831,46","0,04","719 831,46","700 000,00","700 000,00","100,31","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","719 380,02","0,04","719 380,02","675 000,00","675 000,00","102,15","Hollandia","-","6,45","2034. okt. 28.","4,50","EUR","2022. okt. 28."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718 871,00","0,04","718 871,00","700 000,00","700 000,00","100,61","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718 412,66","0,04","718 412,66","700 000,00","700 000,00","99,75","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","717 802,36","0,04","717 802,36","700 000,00","700 000,00","102,14","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715 326,04","0,04","715 326,04","700 000,00","700 000,00","99,16","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714 969,51","0,04","714 969,51","700 000,00","700 000,00","99,55","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","714 663,63","0,04","714 663,63","715 000,00","715 000,00","98,78","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","714 621,98","0,04","714 621,98","800 000,00","800 000,00","88,19","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","714 423,22","0,04","714 423,22","700 000,00","700 000,00","99,99","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","714 121,30","0,04","714 121,30","700 000,00","700 000,00","100,20","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713 684,73","0,04","713 684,73","700 000,00","700 000,00","100,07","Franciaország","-","1,47","2028. máj. 03.","4,00","EUR","2023. máj. 03."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713 727,22","0,04","713 727,22","750 000,00","750 000,00","95,12","Kanada","-","1,55","2028. máj. 19.","0,10","EUR","2021. máj. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712 730,75","0,04","712 730,75","700 000,00","700 000,00","99,88","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","711 698,94","0,04","711 698,94","750 000,00","750 000,00","92,74","Egyesült Államok","-","16,31","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","711 699,57","0,04","711 699,57","700 000,00","700 000,00","100,46","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","711 766,53","0,04","711 766,53","700 000,00","700 000,00","98,20","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711 464,58","0,04","711 464,58","700 000,00","700 000,00","101,10","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"T","AT&T INC","Communications","Fixed Income","711 063,90","0,04","711 063,90","700 000,00","700 000,00","97,60","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","709 502,57","0,04","709 502,57","725 000,00","725 000,00","96,10","Olaszország","-","2,02","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","708 656,78","0,04","708 656,78","700 000,00","700 000,00","100,67","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707 818,75","0,04","707 818,75","725 000,00","725 000,00","96,76","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707 461,53","0,04","707 461,53","700 000,00","700 000,00","101,04","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","707 200,72","0,04","707 200,72","750 000,00","750 000,00","92,32","Egyesült Államok","-","6,12","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","705 725,12","0,04","705 725,12","700 000,00","700 000,00","95,22","Németország","-","5,51","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","705 730,56","0,04","705 730,56","700 000,00","700 000,00","98,16","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 753,75","0,04","704 753,75","700 000,00","700 000,00","99,93","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704 789,00","0,04","704 789,00","770 000,00","770 000,00","90,90","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 048,65","0,04","704 048,65","700 000,00","700 000,00","99,76","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","703 224,88","0,04","703 224,88","700 000,00","700 000,00","100,33","Franciaország","-","6,63","2034. okt. 12.","4,75","EUR","2022. okt. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","702 830,05","0,04","702 830,05","700 000,00","700 000,00","97,34","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","702 835,85","0,04","702 835,85","700 000,00","700 000,00","97,37","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","702 730,86","0,04","702 730,86","700 000,00","700 000,00","98,55","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","702 345,51","0,04","702 345,51","700 000,00","700 000,00","99,98","Németország","-","2,30","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","702 355,15","0,04","702 355,15","700 000,00","700 000,00","98,74","Kanada","-","2,35","2029. ápr. 11.","3,00","EUR","2024. ápr. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702 470,85","0,04","702 470,85","700 000,00","700 000,00","97,24","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","701 989,43","0,04","701 989,43","600 000,00","600 000,00","110,88","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","701 998,46","0,04","701 998,46","700 000,00","700 000,00","99,03","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","701 003,23","0,04","701 003,23","850 000,00","850 000,00","82,46","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700 675,69","0,04","700 675,69","700 000,00","700 000,00","99,62","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","700 175,48","0,04","700 175,48","700 000,00","700 000,00","98,21","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","700 184,02","0,04","700 184,02","750 000,00","750 000,00","92,25","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","699 664,50","0,04","699 664,50","650 000,00","650 000,00","103,51","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","698 979,22","0,04","698 979,22","700 000,00","700 000,00","97,09","Hollandia","-","6,02","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 700,80","0,04","698 700,80","700 000,00","700 000,00","97,99","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","697 829,99","0,04","697 829,99","700 000,00","700 000,00","96,58","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697 131,13","0,04","697 131,13","725 000,00","725 000,00","95,96","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696 852,99","0,04","696 852,99","700 000,00","700 000,00","98,11","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696 895,98","0,04","696 895,98","700 000,00","700 000,00","99,01","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","696 911,35","0,04","696 911,35","700 000,00","700 000,00","99,30","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","696 711,35","0,04","696 711,35","725 000,00","725 000,00","93,17","Egyesült Államok","-","16,24","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","696 533,57","0,04","696 533,57","700 000,00","700 000,00","98,24","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695 167,37","0,04","695 167,37","675 000,00","675 000,00","101,98","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","695 234,21","0,04","695 234,21","700 000,00","700 000,00","97,57","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","694 860,38","0,04","694 860,38","700 000,00","700 000,00","97,80","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","694 741,56","0,04","694 741,56","700 000,00","700 000,00","95,09","Franciaország","-","6,35","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694 557,51","0,04","694 557,51","700 000,00","700 000,00","97,73","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693 986,74","0,04","693 986,74","700 000,00","700 000,00","97,81","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693 546,65","0,04","693 546,65","700 000,00","700 000,00","98,61","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693 629,56","0,04","693 629,56","700 000,00","700 000,00","97,28","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","693 327,81","0,04","693 327,81","700 000,00","700 000,00","95,64","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","693 048,88","0,04","693 048,88","825 000,00","825 000,00","83,31","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","692 747,32","0,04","692 747,32","700 000,00","700 000,00","97,64","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","692 341,56","0,04","692 341,56","700 000,00","700 000,00","96,27","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","691 930,11","0,04","691 930,11","750 000,00","750 000,00","91,69","Egyesült Államok","-","2,18","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","690 673,28","0,04","690 673,28","700 000,00","700 000,00","97,14","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","689 823,44","0,04","689 823,44","700 000,00","700 000,00","96,76","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689 113,39","0,04","689 113,39","700 000,00","700 000,00","97,11","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","686 735,01","0,04","686 735,01","700 000,00","700 000,00","96,80","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","686 619,11","0,04","686 619,11","800 000,00","800 000,00","85,42","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","686 627,03","0,04","686 627,03","750 000,00","750 000,00","90,68","Kanada","-","5,17","2032. máj. 03.","1,85","EUR","2022. máj. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","686 362,59","0,04","686 362,59","700 000,00","700 000,00","95,04","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","686 252,41","0,04","686 252,41","700 000,00","700 000,00","97,00","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","685 602,80","0,04","685 602,80","700 000,00","700 000,00","96,41","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684 867,21","0,04","684 867,21","675 000,00","675 000,00","99,87","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","683 910,55","0,04","683 910,55","700 000,00","700 000,00","93,36","Egyesült Államok","-","14,96","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","683 483,47","0,04","683 483,47","700 000,00","700 000,00","94,95","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","683 382,50","0,04","683 382,50","700 000,00","700 000,00","95,75","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683 126,77","0,04","683 126,77","700 000,00","700 000,00","94,72","Franciaország","-","7,55","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682 495,38","0,04","682 495,38","700 000,00","700 000,00","94,58","Spanyolország","-","7,29","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682 533,74","0,04","682 533,74","700 000,00","700 000,00","97,18","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","681 421,51","0,04","681 421,51","700 000,00","700 000,00","94,58","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","681 000,64","0,04","681 000,64","700 000,00","700 000,00","96,21","Németország","-","6,87","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","680 922,64","0,04","680 922,64","700 000,00","700 000,00","94,40","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","679 924,72","0,04","679 924,72","847 000,00","847 000,00","79,80","Svájc","-","5,99","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678 790,28","0,04","678 790,28","700 000,00","700 000,00","96,52","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"T","AT&T INC","Communications","Fixed Income","678 376,45","0,04","678 376,45","750 000,00","750 000,00","89,94","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678 425,85","0,04","678 425,85","700 000,00","700 000,00","96,77","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","677 696,33","0,04","677 696,33","700 000,00","700 000,00","93,52","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","677 707,87","0,04","677 707,87","700 000,00","700 000,00","96,41","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","677 319,85","0,04","677 319,85","700 000,00","700 000,00","93,06","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","677 324,75","0,04","677 324,75","700 000,00","700 000,00","95,78","Hollandia","-","6,63","2034. júl. 15.","3,63","EUR","2026. júl. 15."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","677 175,18","0,04","677 175,18","700 000,00","700 000,00","95,63","Egyesült Államok","-","4,23","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","676 972,75","0,04","676 972,75","700 000,00","700 000,00","96,34","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","676 090,57","0,04","676 090,57","700 000,00","700 000,00","95,60","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675 637,02","0,04","675 637,02","612 000,00","612 000,00","105,41","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675 257,77","0,04","675 257,77","700 000,00","700 000,00","95,92","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675 075,21","0,04","675 075,21","700 000,00","700 000,00","96,09","Franciaország","-","1,73","2028. júl. 29.","1,50","EUR","2017. jún. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674 652,98","0,04","674 652,98","740 000,00","740 000,00","90,58","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","674 668,20","0,04","674 668,20","700 000,00","700 000,00","95,80","Franciaország","-","1,44","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674 556,30","0,04","674 556,30","700 000,00","700 000,00","96,02","Spanyolország","-","1,26","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","673 803,90","0,04","673 803,90","700 000,00","700 000,00","94,23","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","673 615,34","0,04","673 615,34","700 000,00","700 000,00","93,86","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673 330,50","0,04","673 330,50","700 000,00","700 000,00","96,08","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","673 391,75","0,04","673 391,75","675 000,00","675 000,00","97,07","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673 286,09","0,04","673 286,09","675 000,00","675 000,00","98,32","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","672 986,42","0,04","672 986,42","650 000,00","650 000,00","100,12","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673 015,85","0,04","673 015,85","690 000,00","690 000,00","96,88","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","672 881,01","0,04","672 881,01","700 000,00","700 000,00","93,52","Hollandia","-","7,37","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","671 797,25","0,04","671 797,25","751 000,00","751 000,00","88,89","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","671 443,43","0,04","671 443,43","725 000,00","725 000,00","88,78","Egyesült Államok","-","11,95","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","670 828,49","0,04","670 828,49","750 000,00","750 000,00","89,18","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","670 788,82","0,04","670 788,82","700 000,00","700 000,00","94,14","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","669 162,16","0,04","669 162,16","700 000,00","700 000,00","95,09","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","669 202,11","0,04","669 202,11","700 000,00","700 000,00","93,36","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","669 203,63","0,04","669 203,63","700 000,00","700 000,00","94,07","Egyesült Királyság","-","4,97","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","668 771,34","0,04","668 771,34","796 000,00","796 000,00","83,52","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 368,59","0,04","668 368,59","700 000,00","700 000,00","95,40","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","668 289,48","0,04","668 289,48","675 000,00","675 000,00","97,42","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667 463,95","0,04","667 463,95","650 000,00","650 000,00","100,05","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","666 885,80","0,04","666 885,80","824 000,00","824 000,00","80,29","Németország","-","9,29","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","665 946,04","0,04","665 946,04","700 000,00","700 000,00","94,62","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","665 277,02","0,04","665 277,02","700 000,00","700 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","665 139,01","0,04","665 139,01","700 000,00","700 000,00","94,50","Franciaország","-","4,39","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","664 144,53","0,04","664 144,53","675 000,00","675 000,00","95,18","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","663 920,57","0,04","663 920,57","700 000,00","700 000,00","91,00","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","663 662,49","0,04","663 662,49","675 000,00","675 000,00","96,34","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663 664,72","0,04","663 664,72","650 000,00","650 000,00","99,82","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","663 707,96","0,04","663 707,96","700 000,00","700 000,00","94,32","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","663 634,10","0,04","663 634,10","665 000,00","665 000,00","98,43","Egyesült Királyság","-","1,41","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","663 171,18","0,04","663 171,18","700 000,00","700 000,00","93,09","Franciaország","-","11,55","2044. jún. 17.","4,75","EUR","2024. jún. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","662 802,44","0,04","662 802,44","700 000,00","700 000,00","92,16","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","662 395,19","0,04","662 395,19","750 000,00","750 000,00","86,53","Egyesült Államok","-","12,50","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","662 097,05","0,04","662 097,05","759 000,00","759 000,00","86,74","Egyesült Királyság","-","4,27","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","661 018,69","0,04","661 018,69","675 000,00","675 000,00","96,63","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660 774,64","0,04","660 774,64","700 000,00","700 000,00","94,32","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","660 584,30","0,04","660 584,30","650 000,00","650 000,00","100,26","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 406,47","0,04","660 406,47","700 000,00","700 000,00","93,86","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659 606,35","0,04","659 606,35","705 000,00","705 000,00","92,70","Svájc","-","3,27","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659 357,59","0,04","659 357,59","671 000,00","671 000,00","97,23","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","659 418,69","0,04","659 418,69","700 000,00","700 000,00","91,71","Németország","-","3,94","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","658 535,63","0,04","658 535,63","675 000,00","675 000,00","96,22","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","658 190,98","0,04","658 190,98","700 000,00","700 000,00","93,98","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","656 718,26","0,04","656 718,26","750 000,00","750 000,00","86,93","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655 484,82","0,04","655 484,82","700 000,00","700 000,00","93,58","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","655 155,02","0,04","655 155,02","650 000,00","650 000,00","99,31","Cseh Köztársaság","-","2,84","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","654 640,14","0,04","654 640,14","650 000,00","650 000,00","98,75","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654 269,00","0,04","654 269,00","625 000,00","625 000,00","100,81","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653 546,52","0,04","653 546,52","675 000,00","675 000,00","96,19","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653 574,13","0,04","653 574,13","600 000,00","600 000,00","103,89","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"C","CITIGROUP INC","Banking","Fixed Income","653 458,79","0,04","653 458,79","675 000,00","675 000,00","96,81","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653 458,89","0,04","653 458,89","680 000,00","680 000,00","95,89","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652 317,35","0,04","652 317,35","700 000,00","700 000,00","91,52","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651 246,81","0,04","651 246,81","625 000,00","625 000,00","100,80","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","650 988,27","0,04","650 988,27","696 000,00","696 000,00","92,93","Franciaország","-","3,46","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","648 853,11","0,04","648 853,11","650 000,00","650 000,00","98,96","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","648 957,50","0,04","648 957,50","700 000,00","700 000,00","92,45","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 005,12","0,04","648 005,12","700 000,00","700 000,00","92,37","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647 633,76","0,04","647 633,76","625 000,00","625 000,00","100,60","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647 047,90","0,04","647 047,90","650 000,00","650 000,00","97,54","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","646 941,57","0,04","646 941,57","650 000,00","650 000,00","97,74","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","646 381,17","0,04","646 381,17","650 000,00","650 000,00","96,84","Olaszország","-","6,18","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","646 057,99","0,04","646 057,99","700 000,00","700 000,00","91,28","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645 875,97","0,04","645 875,97","675 000,00","675 000,00","95,52","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"SAPGR","SAP SE RegS","Other","Fixed Income","645 961,43","0,04","645 961,43","700 000,00","700 000,00","91,27","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645 598,54","0,04","645 598,54","654 000,00","654 000,00","97,80","Svájc","-","1,53","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","645 054,86","0,04","645 054,86","675 000,00","675 000,00","95,34","Olaszország","-","1,61","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","644 744,20","0,04","644 744,20","600 000,00","600 000,00","102,62","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643 760,86","0,04","643 760,86","700 000,00","700 000,00","91,84","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643 259,32","0,04","643 259,32","600 000,00","600 000,00","103,63","Egyesült Királyság","-","3,68","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","643 304,89","0,04","643 304,89","750 000,00","750 000,00","83,92","Egyesült Államok","-","15,34","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","643 119,56","0,04","643 119,56","650 000,00","650 000,00","95,71","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","643 140,46","0,04","643 140,46","655 000,00","655 000,00","94,72","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","642 875,04","0,04","642 875,04","696 000,00","696 000,00","91,10","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","640 666,79","0,04","640 666,79","683 000,00","683 000,00","93,03","Belgium","-","3,34","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","639 701,91","0,04","639 701,91","650 000,00","650 000,00","95,71","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","639 782,16","0,04","639 782,16","690 000,00","690 000,00","91,24","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","638 947,64","0,04","638 947,64","650 000,00","650 000,00","96,67","Olaszország","-","7,18","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","637 829,74","0,04","637 829,74","700 000,00","700 000,00","91,10","Németország","-","2,66","2079. dec. 31.","1,60","EUR","2019. okt. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637 787,52","0,04","637 787,52","650 000,00","650 000,00","97,62","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","637 186,33","0,04","637 186,33","650 000,00","650 000,00","96,99","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 244,41","0,04","637 244,41","625 000,00","625 000,00","100,46","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637 116,76","0,04","637 116,76","660 000,00","660 000,00","94,81","Egyesült Királyság","-","3,03","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"T","AT&T INC","Communications","Fixed Income","636 722,90","0,04","636 722,90","650 000,00","650 000,00","96,72","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","636 335,10","0,04","636 335,10","700 000,00","700 000,00","90,64","Franciaország","-","3,46","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","636 437,41","0,04","636 437,41","625 000,00","625 000,00","98,83","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635 800,92","0,04","635 800,92","674 000,00","674 000,00","93,70","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635 594,21","0,04","635 594,21","665 000,00","665 000,00","94,67","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","635 272,14","0,04","635 272,14","650 000,00","650 000,00","96,29","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","634 961,52","0,04","634 961,52","600 000,00","600 000,00","103,39","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","634 685,23","0,04","634 685,23","650 000,00","650 000,00","96,25","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634 274,79","0,04","634 274,79","600 000,00","600 000,00","101,24","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","633 620,17","0,04","633 620,17","650 000,00","650 000,00","96,36","Hollandia","-","9,16","2038. júl. 15.","4,13","EUR","2026. júl. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","630 256,72","0,04","630 256,72","600 000,00","600 000,00","102,85","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","629 735,92","0,04","629 735,92","650 000,00","650 000,00","96,10","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","629 556,54","0,04","629 556,54","600 000,00","600 000,00","101,01","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629 472,58","0,04","629 472,58","600 000,00","600 000,00","100,78","Hollandia","-","6,57","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629 138,10","0,04","629 138,10","685 000,00","685 000,00","91,17","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","628 685,29","0,04","628 685,29","650 000,00","650 000,00","94,46","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","628 634,80","0,04","628 634,80","600 000,00","600 000,00","103,09","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628 410,61","0,04","628 410,61","645 000,00","645 000,00","95,94","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","627 579,26","0,04","627 579,26","640 000,00","640 000,00","97,25","Egyesült Királyság","-","1,42","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","627 388,83","0,04","627 388,83","600 000,00","600 000,00","103,62","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","626 508,86","0,04","626 508,86","650 000,00","650 000,00","94,00","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625 813,43","0,04","625 813,43","600 000,00","600 000,00","100,52","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625 672,23","0,04","625 672,23","625 000,00","625 000,00","98,10","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625 364,00","0,04","625 364,00","600 000,00","600 000,00","102,52","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"NFLX","NETFLIX INC","Communications","Fixed Income","625 168,88","0,04","625 168,88","600 000,00","600 000,00","102,18","Egyesült Államok","-","2,36","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","624 872,72","0,04","624 872,72","650 000,00","650 000,00","93,94","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","623 994,61","0,04","623 994,61","650 000,00","650 000,00","94,25","Egyesült Államok","-","3,91","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","623 107,40","0,04","623 107,40","700 000,00","700 000,00","88,52","Franciaország","-","5,34","2032. júl. 29.","2,13","EUR","2017. jún. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","622 711,99","0,04","622 711,99","625 000,00","625 000,00","97,81","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622 785,06","0,04","622 785,06","600 000,00","600 000,00","100,58","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622 385,50","0,04","622 385,50","656 000,00","656 000,00","92,54","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","622 388,69","0,04","622 388,69","600 000,00","600 000,00","100,77","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","622 177,09","0,04","622 177,09","705 000,00","705 000,00","87,53","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621 124,31","0,04","621 124,31","644 000,00","644 000,00","96,00","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620 180,19","0,04","620 180,19","700 000,00","700 000,00","88,10","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","620 207,44","0,04","620 207,44","600 000,00","600 000,00","100,61","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","620 210,03","0,04","620 210,03","650 000,00","650 000,00","95,14","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619 399,96","0,04","619 399,96","600 000,00","600 000,00","100,27","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","619 054,23","0,04","619 054,23","625 000,00","625 000,00","98,07","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"AAPL","APPLE INC","Other","Fixed Income","617 863,38","0,04","617 863,38","646 000,00","646 000,00","95,08","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","617 679,81","0,04","617 679,81","600 000,00","600 000,00","99,48","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","617 747,38","0,04","617 747,38","650 000,00","650 000,00","94,35","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","617 097,79","0,04","617 097,79","655 000,00","655 000,00","94,14","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","616 923,08","0,04","616 923,08","600 000,00","600 000,00","100,96","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","616 926,10","0,04","616 926,10","600 000,00","600 000,00","100,39","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","616 675,73","0,04","616 675,73","700 000,00","700 000,00","86,73","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","616 589,84","0,04","616 589,84","625 000,00","625 000,00","95,00","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","616 385,31","0,04","616 385,31","600 000,00","600 000,00","100,28","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","616 040,63","0,04","616 040,63","700 000,00","700 000,00","87,50","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615 958,77","0,04","615 958,77","600 000,00","600 000,00","99,80","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","615 970,93","0,04","615 970,93","600 000,00","600 000,00","100,10","Franciaország","-","1,27","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","615 175,93","0,04","615 175,93","600 000,00","600 000,00","99,65","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","614 542,08","0,04","614 542,08","600 000,00","600 000,00","98,53","Olaszország","-","2,62","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","614 161,70","0,04","614 161,70","600 000,00","600 000,00","98,42","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","614 257,22","0,04","614 257,22","654 000,00","654 000,00","93,92","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","614 000,34","0,04","614 000,34","600 000,00","600 000,00","99,29","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614 011,08","0,04","614 011,08","625 000,00","625 000,00","97,57","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","614 015,20","0,04","614 015,20","600 000,00","600 000,00","101,51","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613 666,13","0,04","613 666,13","600 000,00","600 000,00","99,26","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613 773,39","0,04","613 773,39","600 000,00","600 000,00","100,02","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","613 297,89","0,04","613 297,89","641 000,00","641 000,00","95,05","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612 826,79","0,04","612 826,79","650 000,00","650 000,00","94,19","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612 506,15","0,04","612 506,15","630 000,00","630 000,00","96,61","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","612 591,84","0,04","612 591,84","625 000,00","625 000,00","96,25","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","612 633,87","0,04","612 633,87","700 000,00","700 000,00","86,31","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","612 343,68","0,04","612 343,68","630 000,00","630 000,00","96,64","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611 499,99","0,04","611 499,99","600 000,00","600 000,00","99,17","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611 630,55","0,04","611 630,55","600 000,00","600 000,00","99,20","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611 405,62","0,04","611 405,62","650 000,00","650 000,00","94,00","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611 411,39","0,04","611 411,39","600 000,00","600 000,00","100,71","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611 188,56","0,04","611 188,56","600 000,00","600 000,00","101,77","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","611 074,10","0,04","611 074,10","625 000,00","625 000,00","94,92","Egyesült Királyság","-","6,61","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610 795,25","0,04","610 795,25","600 000,00","600 000,00","101,59","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610 391,21","0,04","610 391,21","695 000,00","695 000,00","87,76","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 185,47","0,04","610 185,47","600 000,00","600 000,00","98,88","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","608 512,05","0,04","608 512,05","600 000,00","600 000,00","100,22","Franciaország","-","1,63","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608 558,51","0,04","608 558,51","625 000,00","625 000,00","95,68","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","608 383,86","0,04","608 383,86","600 000,00","600 000,00","99,05","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","607 741,12","0,04","607 741,12","600 000,00","600 000,00","97,88","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","607 548,16","0,04","607 548,16","600 000,00","600 000,00","99,33","Olaszország","-","2,20","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","607 578,11","0,04","607 578,11","625 000,00","625 000,00","95,79","Japán","-","7,04","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606 499,14","0,04","606 499,14","575 000,00","575 000,00","101,04","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606 318,40","0,04","606 318,40","625 000,00","625 000,00","95,97","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606 031,82","0,04","606 031,82","600 000,00","600 000,00","98,03","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","606 061,26","0,04","606 061,26","600 000,00","600 000,00","100,58","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605 777,39","0,04","605 777,39","636 000,00","636 000,00","94,37","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605 298,00","0,04","605 298,00","600 000,00","600 000,00","99,08","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604 763,03","0,04","604 763,03","700 000,00","700 000,00","86,00","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","604 310,26","0,04","604 310,26","675 000,00","675 000,00","85,33","Egyesült Államok","-","16,35","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603 379,56","0,04","603 379,56","600 000,00","600 000,00","99,28","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603 079,59","0,04","603 079,59","600 000,00","600 000,00","98,90","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","603 107,18","0,04","603 107,18","600 000,00","600 000,00","99,08","Franciaország","-","4,13","2031. jún. 17.","4,13","EUR","2024. jún. 17."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602 690,91","0,04","602 690,91","600 000,00","600 000,00","98,97","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","602 700,78","0,04","602 700,78","625 000,00","625 000,00","95,06","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602 709,29","0,04","602 709,29","600 000,00","600 000,00","99,99","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","602 594,08","0,04","602 594,08","625 000,00","625 000,00","95,45","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602 140,50","0,04","602 140,50","600 000,00","600 000,00","99,69","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","601 887,57","0,04","601 887,57","644 000,00","644 000,00","92,22","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601 350,20","0,04","601 350,20","625 000,00","625 000,00","96,16","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","601 281,69","0,04","601 281,69","600 000,00","600 000,00","98,69","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","601 038,72","0,04","601 038,72","600 000,00","600 000,00","98,72","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","600 935,72","0,04","600 935,72","600 000,00","600 000,00","99,09","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600 944,84","0,04","600 944,84","650 000,00","650 000,00","92,20","Olaszország","-","2,54","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","600 770,93","0,04","600 770,93","850 000,00","850 000,00","70,55","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","600 312,03","0,04","600 312,03","620 000,00","620 000,00","95,49","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","600 176,54","0,04","600 176,54","600 000,00","600 000,00","97,76","Olaszország","-","3,81","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","600 228,01","0,04","600 228,01","600 000,00","600 000,00","100,04","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600 288,75","0,04","600 288,75","600 000,00","600 000,00","98,50","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","599 925,60","0,04","599 925,60","625 000,00","625 000,00","95,54","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599 686,05","0,04","599 686,05","600 000,00","600 000,00","98,13","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","599 613,35","0,04","599 613,35","700 000,00","700 000,00","84,97","Franciaország","-","5,19","2032. ápr. 21.","1,38","EUR","2020. ápr. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599 196,59","0,04","599 196,59","600 000,00","600 000,00","96,96","Olaszország","-","4,54","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","598 894,07","0,04","598 894,07","600 000,00","600 000,00","97,07","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598 297,00","0,04","598 297,00","600 000,00","600 000,00","98,83","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","597 719,72","0,04","597 719,72","600 000,00","600 000,00","97,69","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597 487,51","0,04","597 487,51","600 000,00","600 000,00","99,32","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","597 514,32","0,04","597 514,32","600 000,00","600 000,00","97,15","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597 422,19","0,04","597 422,19","600 000,00","600 000,00","98,46","Németország","-","1,54","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597 084,28","0,04","597 084,28","600 000,00","600 000,00","98,40","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","596 903,71","0,04","596 903,71","600 000,00","600 000,00","97,66","Franciaország","-","5,41","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596 910,04","0,04","596 910,04","653 000,00","653 000,00","90,75","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","596 963,11","0,04","596 963,11","700 000,00","700 000,00","84,43","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596 484,53","0,04","596 484,53","700 000,00","700 000,00","85,02","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596 566,20","0,04","596 566,20","600 000,00","600 000,00","96,72","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","596 304,98","0,04","596 304,98","600 000,00","600 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596 335,93","0,04","596 335,93","600 000,00","600 000,00","96,66","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595 600,43","0,04","595 600,43","600 000,00","600 000,00","98,07","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","595 606,45","0,04","595 606,45","650 000,00","650 000,00","90,24","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595 096,04","0,04","595 096,04","575 000,00","575 000,00","100,29","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594 751,57","0,04","594 751,57","600 000,00","600 000,00","96,59","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","594 444,15","0,04","594 444,15","550 000,00","550 000,00","104,43","Egyesült Királyság","-","3,67","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 464,99","0,04","594 464,99","600 000,00","600 000,00","97,43","Franciaország","-","2,25","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","593 665,64","0,04","593 665,64","600 000,00","600 000,00","98,62","Németország","-","5,21","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","593 541,24","0,04","593 541,24","600 000,00","600 000,00","98,62","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","593 620,51","0,04","593 620,51","675 000,00","675 000,00","87,64","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","593 329,97","0,04","593 329,97","600 000,00","600 000,00","96,78","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","593 157,36","0,04","593 157,36","600 000,00","600 000,00","98,21","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593 051,79","0,04","593 051,79","600 000,00","600 000,00","98,44","Franciaország","-","2,67","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","592 928,82","0,04","592 928,82","600 000,00","600 000,00","96,35","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","592 501,78","0,04","592 501,78","600 000,00","600 000,00","96,22","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592 598,61","0,04","592 598,61","600 000,00","600 000,00","97,71","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","592 229,96","0,04","592 229,96","600 000,00","600 000,00","95,14","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","592 078,67","0,04","592 078,67","600 000,00","600 000,00","95,67","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","592 129,77","0,04","592 129,77","600 000,00","600 000,00","97,07","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"T","AT&T INC","Communications","Fixed Income","591 825,55","0,04","591 825,55","600 000,00","600 000,00","97,85","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","591 646,23","0,04","591 646,23","600 000,00","600 000,00","97,48","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","591 501,98","0,04","591 501,98","625 000,00","625 000,00","94,58","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","591 323,16","0,04","591 323,16","648 000,00","648 000,00","91,18","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591 014,27","0,04","591 014,27","600 000,00","600 000,00","96,45","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","590 671,48","0,04","590 671,48","625 000,00","625 000,00","93,77","Svájc","-","7,16","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","590 764,82","0,04","590 764,82","600 000,00","600 000,00","97,44","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","590 175,87","0,04","590 175,87","600 000,00","600 000,00","95,46","Spanyolország","-","7,57","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590 006,00","0,04","590 006,00","600 000,00","600 000,00","95,40","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","590 078,63","0,04","590 078,63","575 000,00","575 000,00","99,98","Olaszország","-","2,14","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","589 952,72","0,04","589 952,72","700 000,00","700 000,00","83,61","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","589 745,38","0,04","589 745,38","600 000,00","600 000,00","96,36","Romania","-","3,94","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","589 303,29","0,04","589 303,29","600 000,00","600 000,00","94,61","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","588 320,79","0,04","588 320,79","600 000,00","600 000,00","95,91","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 996,51","0,04","587 996,51","625 000,00","625 000,00","91,68","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","587 344,76","0,04","587 344,76","625 000,00","625 000,00","93,94","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","587 445,44","0,04","587 445,44","575 000,00","575 000,00","100,10","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587 086,40","0,04","587 086,40","600 000,00","600 000,00","95,33","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","587 131,96","0,04","587 131,96","600 000,00","600 000,00","95,48","Kanada","-","7,07","2035. jan. 28.","3,25","EUR","2025. jan. 28."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","586 562,80","0,04","586 562,80","600 000,00","600 000,00","95,13","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","586 174,43","0,04","586 174,43","600 000,00","600 000,00","96,88","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586 251,42","0,04","586 251,42","575 000,00","575 000,00","100,64","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","585 720,47","0,04","585 720,47","600 000,00","600 000,00","96,51","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","585 475,52","0,04","585 475,52","575 000,00","575 000,00","98,55","Egyesült Királyság","-","6,71","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585 505,86","0,04","585 505,86","600 000,00","600 000,00","97,19","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","585 297,74","0,04","585 297,74","600 000,00","600 000,00","96,18","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","584 872,18","0,04","584 872,18","600 000,00","600 000,00","94,35","Németország","-","8,67","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","584 709,82","0,04","584 709,82","600 000,00","600 000,00","96,18","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","584 518,62","0,04","584 518,62","600 000,00","600 000,00","95,34","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","583 804,53","0,04","583 804,53","600 000,00","600 000,00","95,20","Olaszország","-","4,64","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","583 727,22","0,04","583 727,22","600 000,00","600 000,00","96,61","Spanyolország","-","1,21","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","583 483,28","0,04","583 483,28","600 000,00","600 000,00","95,18","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 195,96","0,03","583 195,96","600 000,00","600 000,00","94,08","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583 244,75","0,03","583 244,75","600 000,00","600 000,00","95,49","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","583 152,33","0,03","583 152,33","600 000,00","600 000,00","95,75","Franciaország","-","7,16","2035. jún. 12.","4,00","EUR","2023. jún. 12."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583 129,40","0,03","583 129,40","600 000,00","600 000,00","97,02","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","582 886,35","0,03","582 886,35","600 000,00","600 000,00","95,13","Franciaország","-","5,59","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582 929,15","0,03","582 929,15","624 000,00","624 000,00","92,91","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582 632,04","0,03","582 632,04","600 000,00","600 000,00","95,21","Németország","-","4,86","2032. márc. 05.","3,00","EUR","2025. márc. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581 932,97","0,03","581 932,97","600 000,00","600 000,00","95,67","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"V","VISA INC","Other","Fixed Income","581 491,08","0,03","581 491,08","600 000,00","600 000,00","96,21","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581 046,91","0,03","581 046,91","550 000,00","550 000,00","101,30","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580 682,83","0,03","580 682,83","600 000,00","600 000,00","96,40","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580 769,14","0,03","580 769,14","600 000,00","600 000,00","95,75","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"V","VISA INC","Other","Fixed Income","580 295,18","0,03","580 295,18","600 000,00","600 000,00","95,35","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580 025,84","0,03","580 025,84","600 000,00","600 000,00","95,96","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580 081,75","0,03","580 081,75","550 000,00","550 000,00","101,27","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579 685,28","0,03","579 685,28","600 000,00","600 000,00","95,52","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","579 554,14","0,03","579 554,14","600 000,00","600 000,00","93,81","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","579 168,13","0,03","579 168,13","600 000,00","600 000,00","95,40","Franciaország","-","7,31","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","579 062,04","0,03","579 062,04","575 000,00","575 000,00","98,33","Norvégia","-","3,89","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578 854,64","0,03","578 854,64","605 000,00","605 000,00","95,51","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578 004,16","0,03","578 004,16","600 000,00","600 000,00","95,08","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578 098,57","0,03","578 098,57","600 000,00","600 000,00","94,69","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","578 128,92","0,03","578 128,92","600 000,00","600 000,00","95,94","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577 901,75","0,03","577 901,75","600 000,00","600 000,00","95,95","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","577 771,23","0,03","577 771,23","575 000,00","575 000,00","99,01","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","577 371,10","0,03","577 371,10","600 000,00","600 000,00","94,52","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","577 175,48","0,03","577 175,48","600 000,00","600 000,00","96,15","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","577 127,74","0,03","577 127,74","600 000,00","600 000,00","95,60","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","576 904,89","0,03","576 904,89","600 000,00","600 000,00","95,14","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","576 701,13","0,03","576 701,13","600 000,00","600 000,00","94,56","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","576 185,58","0,03","576 185,58","750 000,00","750 000,00","76,77","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","576 037,68","0,03","576 037,68","600 000,00","600 000,00","94,19","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","575 917,16","0,03","575 917,16","550 000,00","550 000,00","101,86","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","575 498,27","0,03","575 498,27","600 000,00","600 000,00","94,90","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 512,90","0,03","575 512,90","600 000,00","600 000,00","95,64","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","575 209,74","0,03","575 209,74","575 000,00","575 000,00","97,76","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","575 226,80","0,03","575 226,80","600 000,00","600 000,00","93,45","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","575 133,19","0,03","575 133,19","585 000,00","585 000,00","97,47","Németország","-","1,13","2027. dec. 17.","1,00","EUR","2018. jan. 18."
"AAPL","APPLE INC","Other","Fixed Income","574 927,23","0,03","574 927,23","665 000,00","665 000,00","85,99","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574 759,71","0,03","574 759,71","600 000,00","600 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","574 319,51","0,03","574 319,51","660 000,00","660 000,00","85,84","Egyesült Királyság","-","5,68","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573 957,09","0,03","573 957,09","610 000,00","610 000,00","93,65","Norvégia","-","2,53","2029. máj. 31.","1,13","EUR","2019. máj. 31."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","573 683,91","0,03","573 683,91","600 000,00","600 000,00","94,95","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","573 700,44","0,03","573 700,44","615 000,00","615 000,00","92,27","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573 319,41","0,03","573 319,41","600 000,00","600 000,00","94,90","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","572 335,71","0,03","572 335,71","600 000,00","600 000,00","92,54","Franciaország","-","7,18","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","572 355,80","0,03","572 355,80","550 000,00","550 000,00","103,65","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","572 119,07","0,03","572 119,07","625 000,00","625 000,00","90,93","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571 870,72","0,03","571 870,72","575 000,00","575 000,00","97,53","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","571 787,23","0,03","571 787,23","694 000,00","694 000,00","81,79","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571 352,12","0,03","571 352,12","600 000,00","600 000,00","94,99","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"T","AT&T INC","Communications","Fixed Income","570 726,08","0,03","570 726,08","594 000,00","594 000,00","95,77","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","570 665,42","0,03","570 665,42","600 000,00","600 000,00","91,69","Franciaország","-","10,81","2043. jan. 25.","4,63","EUR","2023. jan. 25."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","570 530,76","0,03","570 530,76","575 000,00","575 000,00","97,04","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","570 598,13","0,03","570 598,13","600 000,00","600 000,00","94,03","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570 051,18","0,03","570 051,18","600 000,00","600 000,00","94,80","Spanyolország","-","1,40","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","569 598,55","0,03","569 598,55","650 000,00","650 000,00","86,09","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569 611,41","0,03","569 611,41","600 000,00","600 000,00","93,87","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","568 858,18","0,03","568 858,18","600 000,00","600 000,00","93,72","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","568 768,78","0,03","568 768,78","600 000,00","600 000,00","93,56","Olaszország","-","3,11","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 069,18","0,03","568 069,18","600 000,00","600 000,00","93,94","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","567 717,17","0,03","567 717,17","600 000,00","600 000,00","94,48","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","567 800,60","0,03","567 800,60","575 000,00","575 000,00","97,96","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","567 249,95","0,03","567 249,95","550 000,00","550 000,00","99,88","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","567 000,72","0,03","567 000,72","575 000,00","575 000,00","98,33","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567 105,19","0,03","567 105,19","600 000,00","600 000,00","94,34","Franciaország","-","1,62","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","566 706,12","0,03","566 706,12","600 000,00","600 000,00","93,12","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","566 727,18","0,03","566 727,18","600 000,00","600 000,00","93,81","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566 007,15","0,03","566 007,15","675 000,00","675 000,00","83,42","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","565 474,62","0,03","565 474,62","680 000,00","680 000,00","82,18","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","565 520,59","0,03","565 520,59","575 000,00","575 000,00","95,02","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","565 238,82","0,03","565 238,82","600 000,00","600 000,00","93,26","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","564 885,30","0,03","564 885,30","575 000,00","575 000,00","96,76","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564 505,67","0,03","564 505,67","550 000,00","550 000,00","99,38","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563 934,21","0,03","563 934,21","550 000,00","550 000,00","100,61","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563 689,00","0,03","563 689,00","600 000,00","600 000,00","93,11","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","563 697,28","0,03","563 697,28","600 000,00","600 000,00","92,11","Franciaország","-","8,37","2037. máj. 07.","4,00","EUR","2025. máj. 07."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","562 690,04","0,03","562 690,04","700 000,00","700 000,00","79,28","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","562 764,01","0,03","562 764,01","550 000,00","550 000,00","101,40","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","562 503,55","0,03","562 503,55","600 000,00","600 000,00","93,54","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","562 168,58","0,03","562 168,58","695 000,00","695 000,00","79,74","Svájc","-","9,82","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562 035,47","0,03","562 035,47","600 000,00","600 000,00","93,55","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561 739,35","0,03","561 739,35","550 000,00","550 000,00","99,47","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","561 786,82","0,03","561 786,82","550 000,00","550 000,00","99,62","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","561 798,72","0,03","561 798,72","600 000,00","600 000,00","92,36","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","561 494,81","0,03","561 494,81","700 000,00","700 000,00","80,11","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561 258,87","0,03","561 258,87","600 000,00","600 000,00","93,50","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","561 292,33","0,03","561 292,33","625 000,00","625 000,00","87,39","Egyesült Államok","-","16,27","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","560 884,54","0,03","560 884,54","600 000,00","600 000,00","92,43","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560 282,93","0,03","560 282,93","550 000,00","550 000,00","98,51","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","559 990,35","0,03","559 990,35","575 000,00","575 000,00","96,95","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","559 918,21","0,03","559 918,21","575 000,00","575 000,00","97,38","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","559 951,21","0,03","559 951,21","600 000,00","600 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 517,73","0,03","559 517,73","600 000,00","600 000,00","92,22","Franciaország","-","3,11","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 608,43","0,03","559 608,43","600 000,00","600 000,00","92,89","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","559 230,41","0,03","559 230,41","552 000,00","552 000,00","99,53","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"T","AT&T INC","Communications","Fixed Income","558 549,78","0,03","558 549,78","650 000,00","650 000,00","84,45","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","558 428,29","0,03","558 428,29","550 000,00","550 000,00","97,55","Kanada","-","4,40","2031. dec. 12.","4,63","EUR","2025. dec. 12."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557 853,33","0,03","557 853,33","600 000,00","600 000,00","91,23","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","557 889,31","0,03","557 889,31","675 000,00","675 000,00","82,09","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","557 480,00","0,03","557 480,00","575 000,00","575 000,00","94,20","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557 200,82","0,03","557 200,82","600 000,00","600 000,00","91,73","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","556 497,42","0,03","556 497,42","625 000,00","625 000,00","88,81","Olaszország","-","3,47","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 568,05","0,03","556 568,05","600 000,00","600 000,00","92,38","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556 582,32","0,03","556 582,32","575 000,00","575 000,00","96,68","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","556 164,58","0,03","556 164,58","575 000,00","575 000,00","96,67","Egyesült Államok","-","3,73","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","556 206,03","0,03","556 206,03","600 000,00","600 000,00","92,34","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","556 257,82","0,03","556 257,82","600 000,00","600 000,00","89,88","Egyesült Államok","-","11,32","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","555 748,15","0,03","555 748,15","600 000,00","600 000,00","92,01","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555 780,39","0,03","555 780,39","575 000,00","575 000,00","95,55","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554 807,23","0,03","554 807,23","600 000,00","600 000,00","92,23","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","554 790,05","0,03","554 790,05","600 000,00","600 000,00","92,36","Franciaország","-","3,75","2030. okt. 02.","2,00","EUR","2018. okt. 02."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","553 335,54","0,03","553 335,54","607 000,00","607 000,00","90,23","Egyesült Államok","-","5,13","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","553 163,14","0,03","553 163,14","525 000,00","525 000,00","100,69","Hollandia","-","10,72","2042. okt. 28.","4,75","EUR","2022. okt. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","553 274,59","0,03","553 274,59","600 000,00","600 000,00","90,65","Egyesült Államok","-","8,61","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","553 089,51","0,03","553 089,51","600 000,00","600 000,00","91,93","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552 921,45","0,03","552 921,45","550 000,00","550 000,00","99,56","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"T","AT&T INC","Communications","Fixed Income","552 504,11","0,03","552 504,11","575 000,00","575 000,00","94,68","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","552 563,58","0,03","552 563,58","575 000,00","575 000,00","93,91","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","552 600,54","0,03","552 600,54","600 000,00","600 000,00","91,20","Németország","-","4,16","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","552 020,91","0,03","552 020,91","620 000,00","620 000,00","88,95","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551 931,29","0,03","551 931,29","550 000,00","550 000,00","99,12","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551 707,33","0,03","551 707,33","600 000,00","600 000,00","90,71","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","551 436,40","0,03","551 436,40","550 000,00","550 000,00","97,29","Olaszország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","551 205,59","0,03","551 205,59","675 000,00","675 000,00","80,79","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549 656,12","0,03","549 656,12","550 000,00","550 000,00","98,23","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","549 175,54","0,03","549 175,54","600 000,00","600 000,00","91,00","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","547 985,61","0,03","547 985,61","550 000,00","550 000,00","98,05","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","548 048,36","0,03","548 048,36","550 000,00","550 000,00","97,44","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548 125,78","0,03","548 125,78","525 000,00","525 000,00","100,90","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","547 884,87","0,03","547 884,87","800 000,00","800 000,00","68,47","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547 788,86","0,03","547 788,86","575 000,00","575 000,00","92,84","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547 204,89","0,03","547 204,89","500 000,00","500 000,00","104,52","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","547 244,18","0,03","547 244,18","550 000,00","550 000,00","97,91","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546 837,32","0,03","546 837,32","550 000,00","550 000,00","98,10","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546 531,67","0,03","546 531,67","550 000,00","550 000,00","98,88","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","546 430,13","0,03","546 430,13","550 000,00","550 000,00","97,13","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","545 980,71","0,03","545 980,71","550 000,00","550 000,00","97,45","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","546 126,70","0,03","546 126,70","600 000,00","600 000,00","90,78","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 838,58","0,03","545 838,58","600 000,00","600 000,00","90,94","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 592,22","0,03","545 592,22","550 000,00","550 000,00","97,65","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545 346,10","0,03","545 346,10","550 000,00","550 000,00","97,27","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 144,96","0,03","545 144,96","575 000,00","575 000,00","94,68","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545 214,32","0,03","545 214,32","550 000,00","550 000,00","96,19","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","545 245,87","0,03","545 245,87","600 000,00","600 000,00","89,96","Franciaország","-","4,12","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","544 561,08","0,03","544 561,08","600 000,00","600 000,00","90,76","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544 575,42","0,03","544 575,42","575 000,00","575 000,00","92,09","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","544 329,74","0,03","544 329,74","600 000,00","600 000,00","89,60","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544 071,15","0,03","544 071,15","600 000,00","600 000,00","90,20","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","543 698,64","0,03","543 698,64","625 000,00","625 000,00","86,94","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","543 413,46","0,03","543 413,46","550 000,00","550 000,00","97,32","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","543 172,94","0,03","543 172,94","550 000,00","550 000,00","96,83","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","542 612,07","0,03","542 612,07","550 000,00","550 000,00","95,47","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542 335,41","0,03","542 335,41","600 000,00","600 000,00","89,94","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541 661,19","0,03","541 661,19","525 000,00","525 000,00","100,17","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","541 473,82","0,03","541 473,82","550 000,00","550 000,00","95,57","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541 596,33","0,03","541 596,33","550 000,00","550 000,00","97,59","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","540 749,08","0,03","540 749,08","564 000,00","564 000,00","95,65","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","540 394,25","0,03","540 394,25","550 000,00","550 000,00","96,80","Egyesült Államok","-","4,13","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","540 198,32","0,03","540 198,32","600 000,00","600 000,00","88,84","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539 020,19","0,03","539 020,19","550 000,00","550 000,00","96,29","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538 809,86","0,03","538 809,86","555 000,00","555 000,00","96,46","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","538 951,83","0,03","538 951,83","600 000,00","600 000,00","89,48","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538 552,73","0,03","538 552,73","525 000,00","525 000,00","100,17","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","537 488,22","0,03","537 488,22","600 000,00","600 000,00","89,58","Franciaország","-","2,70","2029. júl. 18.","0,00","EUR","2021. jan. 18."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537 354,87","0,03","537 354,87","550 000,00","550 000,00","96,41","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","537 457,19","0,03","537 457,19","550 000,00","550 000,00","97,46","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","537 147,77","0,03","537 147,77","625 000,00","625 000,00","85,10","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536 194,23","0,03","536 194,23","525 000,00","525 000,00","100,93","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","536 060,16","0,03","536 060,16","550 000,00","550 000,00","97,13","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","536 061,06","0,03","536 061,06","525 000,00","525 000,00","100,34","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","535 932,98","0,03","535 932,98","550 000,00","550 000,00","97,19","Egyesült Királyság","-","2,55","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535 659,79","0,03","535 659,79","585 000,00","585 000,00","91,55","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","535 531,32","0,03","535 531,32","600 000,00","600 000,00","88,32","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535 155,97","0,03","535 155,97","550 000,00","550 000,00","95,38","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534 873,61","0,03","534 873,61","565 000,00","565 000,00","93,83","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534 520,57","0,03","534 520,57","549 000,00","549 000,00","95,58","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","534 380,14","0,03","534 380,14","550 000,00","550 000,00","94,98","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","533 904,07","0,03","533 904,07","593 000,00","593 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","533 521,91","0,03","533 521,91","550 000,00","550 000,00","95,44","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","532 984,88","0,03","532 984,88","550 000,00","550 000,00","95,92","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","532 999,73","0,03","532 999,73","550 000,00","550 000,00","96,69","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","532 396,12","0,03","532 396,12","600 000,00","600 000,00","86,58","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","532 038,10","0,03","532 038,10","585 000,00","585 000,00","90,48","Olaszország","-","3,17","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","531 728,00","0,03","531 728,00","600 000,00","600 000,00","87,77","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","531 440,59","0,03","531 440,59","550 000,00","550 000,00","95,48","Hollandia","-","7,97","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530 752,23","0,03","530 752,23","575 000,00","575 000,00","92,23","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","530 765,53","0,03","530 765,53","600 000,00","600 000,00","88,33","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","530 591,33","0,03","530 591,33","500 000,00","500 000,00","105,13","Németország","-","4,83","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530 308,32","0,03","530 308,32","575 000,00","575 000,00","91,29","Belgium","-","4,18","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","529 969,00","0,03","529 969,00","525 000,00","525 000,00","100,61","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529 366,25","0,03","529 366,25","550 000,00","550 000,00","95,94","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528 896,33","0,03","528 896,33","550 000,00","550 000,00","95,85","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","528 177,95","0,03","528 177,95","550 000,00","550 000,00","95,70","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527 476,07","0,03","527 476,07","554 000,00","554 000,00","94,68","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","526 633,72","0,03","526 633,72","600 000,00","600 000,00","87,34","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526 137,79","0,03","526 137,79","557 000,00","557 000,00","94,34","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526 168,56","0,03","526 168,56","525 000,00","525 000,00","97,22","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526 182,17","0,03","526 182,17","500 000,00","500 000,00","101,52","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526 006,59","0,03","526 006,59","500 000,00","500 000,00","101,63","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","526 102,90","0,03","526 102,90","525 000,00","525 000,00","98,31","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525 790,32","0,03","525 790,32","600 000,00","600 000,00","87,13","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","524 830,62","0,03","524 830,62","550 000,00","550 000,00","94,59","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524 454,20","0,03","524 454,20","525 000,00","525 000,00","97,46","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524 454,65","0,03","524 454,65","525 000,00","525 000,00","98,48","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 142,19","0,03","524 142,19","500 000,00","500 000,00","101,40","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","524 243,11","0,03","524 243,11","525 000,00","525 000,00","97,87","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","524 089,02","0,03","524 089,02","557 000,00","557 000,00","92,66","Egyesült Királyság","-","4,95","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523 202,17","0,03","523 202,17","550 000,00","550 000,00","93,59","Olaszország","-","3,05","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 074,70","0,03","523 074,70","500 000,00","500 000,00","101,83","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","522 542,73","0,03","522 542,73","525 000,00","525 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","522 602,53","0,03","522 602,53","500 000,00","500 000,00","100,42","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"RWE","RWE AG RegS","Electric","Fixed Income","521 997,38","0,03","521 997,38","550 000,00","550 000,00","94,46","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","522 026,25","0,03","522 026,25","525 000,00","525 000,00","98,00","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522 123,56","0,03","522 123,56","525 000,00","525 000,00","99,00","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521 889,40","0,03","521 889,40","550 000,00","550 000,00","94,87","Luxemburg","-","1,94","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521 672,88","0,03","521 672,88","500 000,00","500 000,00","102,13","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521 255,82","0,03","521 255,82","520 000,00","520 000,00","99,05","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521 272,13","0,03","521 272,13","500 000,00","500 000,00","100,86","Hollandia","-","1,03","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520 918,62","0,03","520 918,62","525 000,00","525 000,00","97,67","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","520 691,31","0,03","520 691,31","570 000,00","570 000,00","90,33","Egyesült Királyság","-","5,09","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","520 421,05","0,03","520 421,05","473 000,00","473 000,00","106,28","Franciaország","-","5,26","2033. febr. 21.","5,63","EUR","2003. febr. 21."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","520 270,59","0,03","520 270,59","525 000,00","525 000,00","96,09","Olaszország","-","11,10","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","519 679,00","0,03","519 679,00","600 000,00","600 000,00","86,56","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","519 708,29","0,03","519 708,29","500 000,00","500 000,00","100,37","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 553,44","0,03","519 553,44","650 000,00","650 000,00","79,52","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 399,47","0,03","519 399,47","525 000,00","525 000,00","97,83","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519 105,61","0,03","519 105,61","550 000,00","550 000,00","93,84","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518 541,02","0,03","518 541,02","550 000,00","550 000,00","94,22","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","518 453,02","0,03","518 453,02","600 000,00","600 000,00","85,93","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","518 216,86","0,03","518 216,86","525 000,00","525 000,00","98,37","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517 724,67","0,03","517 724,67","500 000,00","500 000,00","100,61","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","516 964,51","0,03","516 964,51","500 000,00","500 000,00","99,72","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","517 076,01","0,03","517 076,01","517 000,00","517 000,00","97,94","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516 749,03","0,03","516 749,03","500 000,00","500 000,00","100,50","Németország","-","3,02","2030. febr. 04.","4,00","EUR","2023. febr. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516 768,42","0,03","516 768,42","500 000,00","500 000,00","100,30","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","516 485,41","0,03","516 485,41","500 000,00","500 000,00","99,85","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516 305,35","0,03","516 305,35","550 000,00","550 000,00","93,81","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","516 185,32","0,03","516 185,32","550 000,00","550 000,00","93,37","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","515 820,85","0,03","515 820,85","500 000,00","500 000,00","101,86","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515 864,89","0,03","515 864,89","550 000,00","550 000,00","93,76","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515 634,77","0,03","515 634,77","500 000,00","500 000,00","100,06","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","515 692,38","0,03","515 692,38","525 000,00","525 000,00","95,23","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","515 504,18","0,03","515 504,18","500 000,00","500 000,00","100,05","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","515 070,81","0,03","515 070,81","500 000,00","500 000,00","100,78","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514 893,72","0,03","514 893,72","500 000,00","500 000,00","99,50","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 763,15","0,03","514 763,15","500 000,00","500 000,00","102,43","Németország","-","3,45","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","514 474,83","0,03","514 474,83","500 000,00","500 000,00","102,31","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514 305,40","0,03","514 305,40","525 000,00","525 000,00","97,02","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514 171,02","0,03","514 171,02","500 000,00","500 000,00","100,25","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514 205,67","0,03","514 205,67","500 000,00","500 000,00","99,96","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","513 744,48","0,03","513 744,48","525 000,00","525 000,00","96,72","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513 569,96","0,03","513 569,96","550 000,00","550 000,00","92,53","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 360,56","0,03","513 360,56","500 000,00","500 000,00","99,82","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513 409,70","0,03","513 409,70","503 000,00","503 000,00","99,40","Franciaország","-","1,12","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","513 441,59","0,03","513 441,59","500 000,00","500 000,00","99,32","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","513 202,50","0,03","513 202,50","500 000,00","500 000,00","99,94","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","513 215,87","0,03","513 215,87","500 000,00","500 000,00","100,23","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 282,94","0,03","513 282,94","600 000,00","600 000,00","85,13","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","513 015,83","0,03","513 015,83","500 000,00","500 000,00","99,46","Franciaország","-","4,53","2032. jan. 25.","4,25","EUR","2023. jan. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511 661,90","0,03","511 661,90","475 000,00","475 000,00","103,66","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511 738,26","0,03","511 738,26","500 000,00","500 000,00","101,19","Írország","-","1,64","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 755,39","0,03","511 755,39","550 000,00","550 000,00","92,65","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511 375,07","0,03","511 375,07","600 000,00","600 000,00","85,05","Németország","-","4,58","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511 151,27","0,03","511 151,27","500 000,00","500 000,00","101,76","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511 259,38","0,03","511 259,38","500 000,00","500 000,00","100,71","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510 863,27","0,03","510 863,27","500 000,00","500 000,00","98,34","Belgium","-","5,87","2033. nov. 17.","4,13","EUR","2023. nov. 17."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","510 914,98","0,03","510 914,98","500 000,00","500 000,00","98,89","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510 554,02","0,03","510 554,02","500 000,00","500 000,00","99,09","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","510 328,68","0,03","510 328,68","500 000,00","500 000,00","99,83","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","510 133,64","0,03","510 133,64","550 000,00","550 000,00","92,37","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510 227,78","0,03","510 227,78","500 000,00","500 000,00","100,61","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509 895,00","0,03","509 895,00","500 000,00","500 000,00","99,12","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509 755,20","0,03","509 755,20","500 000,00","500 000,00","100,72","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 526,15","0,03","509 526,15","500 000,00","500 000,00","99,76","Belgium","-","1,33","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","508 257,27","0,03","508 257,27","625 000,00","625 000,00","79,91","Egyesült Államok","-","10,32","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","507 984,21","0,03","507 984,21","500 000,00","500 000,00","99,10","Dél-Afrika","-","4,68","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508 009,59","0,03","508 009,59","500 000,00","500 000,00","99,56","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507 423,25","0,03","507 423,25","500 000,00","500 000,00","100,23","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507 185,45","0,03","507 185,45","500 000,00","500 000,00","100,04","Belgium","-","1,58","2028. jún. 12.","3,88","EUR","2023. jún. 12."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","506 971,98","0,03","506 971,98","500 000,00","500 000,00","100,22","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 923,42","0,03","506 923,42","500 000,00","500 000,00","99,33","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506 515,72","0,03","506 515,72","500 000,00","500 000,00","98,99","Kanada","-","2,14","2029. jan. 25.","3,13","EUR","2024. jan. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506 525,34","0,03","506 525,34","500 000,00","500 000,00","100,99","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","506 318,74","0,03","506 318,74","550 000,00","550 000,00","91,91","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506 321,97","0,03","506 321,97","500 000,00","500 000,00","99,28","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","506 332,01","0,03","506 332,01","525 000,00","525 000,00","96,03","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506 147,62","0,03","506 147,62","500 000,00","500 000,00","99,59","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506 209,53","0,03","506 209,53","500 000,00","500 000,00","98,80","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","506 216,07","0,03","506 216,07","525 000,00","525 000,00","96,10","Egyesült Államok","-","1,33","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","505 630,11","0,03","505 630,11","500 000,00","500 000,00","97,75","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","505 356,24","0,03","505 356,24","500 000,00","500 000,00","97,58","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505 427,12","0,03","505 427,12","500 000,00","500 000,00","98,69","Franciaország","-","2,98","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505 436,58","0,03","505 436,58","550 000,00","550 000,00","90,88","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","505 026,07","0,03","505 026,07","500 000,00","500 000,00","100,89","Franciaország","-","2,69","2029. okt. 12.","4,38","EUR","2022. okt. 12."
"OMVAV","OMV AG RegS","Energia","Fixed Income","505 110,86","0,03","505 110,86","500 000,00","500 000,00","97,48","Ausztria","-","3,52","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","504 833,90","0,03","504 833,90","500 000,00","500 000,00","99,28","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","504 900,46","0,03","504 900,46","500 000,00","500 000,00","100,65","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504 824,87","0,03","504 824,87","500 000,00","500 000,00","100,51","Belgium","-","2,73","2029. szept. 12.","4,13","EUR","2023. szept. 12."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","504 747,32","0,03","504 747,32","500 000,00","500 000,00","98,37","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","504 142,33","0,03","504 142,33","500 000,00","500 000,00","98,81","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","504 162,03","0,03","504 162,03","500 000,00","500 000,00","100,75","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"FISV","FISERV INC","Other","Fixed Income","504 170,52","0,03","504 170,52","500 000,00","500 000,00","98,97","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504 178,33","0,03","504 178,33","500 000,00","500 000,00","99,14","Egyesült Királyság","-","1,35","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","503 821,21","0,03","503 821,21","500 000,00","500 000,00","98,95","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503 852,93","0,03","503 852,93","500 000,00","500 000,00","99,54","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","503 895,30","0,03","503 895,30","500 000,00","500 000,00","98,80","Cseh Köztársaság","-","5,58","2033. ápr. 30.","4,13","EUR","2025. ápr. 30."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503 749,86","0,03","503 749,86","500 000,00","500 000,00","99,17","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503 477,56","0,03","503 477,56","520 000,00","520 000,00","95,65","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","503 559,31","0,03","503 559,31","525 000,00","525 000,00","95,35","Japán","-","11,79","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","503 312,10","0,03","503 312,10","500 000,00","500 000,00","99,26","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","503 393,60","0,03","503 393,60","600 000,00","600 000,00","83,58","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503 439,05","0,03","503 439,05","570 000,00","570 000,00","88,20","Egyesült Államok","-","3,71","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503 148,27","0,03","503 148,27","500 000,00","500 000,00","98,52","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"T","AT&T INC","Communications","Fixed Income","502 991,88","0,03","502 991,88","500 000,00","500 000,00","98,70","Egyesült Államok","-","4,02","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"MA","MASTERCARD INC","Other","Fixed Income","503 071,02","0,03","503 071,02","500 000,00","500 000,00","98,74","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502 493,30","0,03","502 493,30","500 000,00","500 000,00","98,31","Olaszország","-","2,16","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502 513,90","0,03","502 513,90","500 000,00","500 000,00","97,11","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502 322,44","0,03","502 322,44","500 000,00","500 000,00","99,24","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","502 226,70","0,03","502 226,70","529 000,00","529 000,00","93,93","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 099,73","0,03","502 099,73","500 000,00","500 000,00","100,11","Hollandia","-","3,55","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","501 839,08","0,03","501 839,08","500 000,00","500 000,00","97,93","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501 649,20","0,03","501 649,20","500 000,00","500 000,00","97,98","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","501 684,87","0,03","501 684,87","580 000,00","580 000,00","86,22","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","501 766,00","0,03","501 766,00","500 000,00","500 000,00","98,26","Egyesült Államok","-","3,96","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","501 536,65","0,03","501 536,65","500 000,00","500 000,00","100,20","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","501 401,84","0,03","501 401,84","500 000,00","500 000,00","97,94","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","500 978,49","0,03","500 978,49","500 000,00","500 000,00","98,18","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500 830,64","0,03","500 830,64","500 000,00","500 000,00","98,94","Franciaország","-","1,47","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500 835,62","0,03","500 835,62","500 000,00","500 000,00","98,76","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","500 647,95","0,03","500 647,95","500 000,00","500 000,00","97,16","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500 767,42","0,03","500 767,42","500 000,00","500 000,00","97,36","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500 784,87","0,03","500 784,87","500 000,00","500 000,00","98,64","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","500 374,22","0,03","500 374,22","500 000,00","500 000,00","99,05","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","500 449,26","0,03","500 449,26","600 000,00","600 000,00","83,00","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500 223,39","0,03","500 223,39","500 000,00","500 000,00","97,58","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","500 034,23","0,03","500 034,23","520 000,00","520 000,00","95,16","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500 061,61","0,03","500 061,61","500 000,00","500 000,00","99,73","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499 754,35","0,03","499 754,35","500 000,00","500 000,00","98,55","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499 768,55","0,03","499 768,55","500 000,00","500 000,00","99,84","Németország","-","1,90","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","499 790,10","0,03","499 790,10","500 000,00","500 000,00","97,81","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499 624,11","0,03","499 624,11","500 000,00","500 000,00","98,54","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","499 339,15","0,03","499 339,15","500 000,00","500 000,00","98,57","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","499 024,75","0,03","499 024,75","500 000,00","500 000,00","97,25","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","499 062,89","0,03","499 062,89","500 000,00","500 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","499 078,28","0,03","499 078,28","625 000,00","625 000,00","78,97","Franciaország","-","11,15","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","499 102,97","0,03","499 102,97","500 000,00","500 000,00","98,46","Franciaország","-","3,30","2030. jún. 12.","3,75","EUR","2023. jún. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499 103,99","0,03","499 103,99","525 000,00","525 000,00","95,04","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","498 842,56","0,03","498 842,56","525 000,00","525 000,00","94,60","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498 871,69","0,03","498 871,69","550 000,00","550 000,00","90,09","Franciaország","-","4,33","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","498 941,79","0,03","498 941,79","500 000,00","500 000,00","97,57","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 487,38","0,03","498 487,38","500 000,00","500 000,00","97,69","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498 516,55","0,03","498 516,55","500 000,00","500 000,00","97,38","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498 587,31","0,03","498 587,31","500 000,00","500 000,00","98,35","Németország","-","2,43","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","498 455,61","0,03","498 455,61","500 000,00","500 000,00","97,71","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","498 168,58","0,03","498 168,58","500 000,00","500 000,00","98,00","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"SAPGR","SAP SE RegS","Other","Fixed Income","498 277,52","0,03","498 277,52","500 000,00","500 000,00","98,50","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","498 010,73","0,03","498 010,73","500 000,00","500 000,00","99,23","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","498 089,59","0,03","498 089,59","500 000,00","500 000,00","98,43","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497 884,10","0,03","497 884,10","500 000,00","500 000,00","99,27","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497 658,04","0,03","497 658,04","500 000,00","500 000,00","99,34","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497 695,17","0,03","497 695,17","500 000,00","500 000,00","97,34","Németország","-","3,96","2031. febr. 26.","3,38","EUR","2024. nov. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497 471,24","0,03","497 471,24","500 000,00","500 000,00","97,17","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497 613,94","0,03","497 613,94","500 000,00","500 000,00","98,44","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","497 327,06","0,03","497 327,06","500 000,00","500 000,00","98,16","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 355,24","0,03","497 355,24","500 000,00","500 000,00","97,70","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","497 367,61","0,03","497 367,61","500 000,00","500 000,00","97,72","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497 235,93","0,03","497 235,93","500 000,00","500 000,00","97,63","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","497 050,64","0,03","497 050,64","500 000,00","500 000,00","97,96","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","497 122,87","0,03","497 122,87","500 000,00","500 000,00","97,07","Egyesült Államok","-","6,27","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","496 804,33","0,03","496 804,33","500 000,00","500 000,00","98,93","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496 821,17","0,03","496 821,17","531 000,00","531 000,00","93,56","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","496 784,19","0,03","496 784,19","500 000,00","500 000,00","98,18","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496 414,45","0,03","496 414,45","500 000,00","500 000,00","96,96","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496 438,33","0,03","496 438,33","523 000,00","523 000,00","94,58","Németország","-","2,67","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","496 140,99","0,03","496 140,99","415 694,00","415 694,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495 864,29","0,03","495 864,29","500 000,00","500 000,00","97,35","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","495 485,79","0,03","495 485,79","500 000,00","500 000,00","95,82","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","495 492,95","0,03","495 492,95","550 000,00","550 000,00","89,77","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","495 529,16","0,03","495 529,16","525 000,00","525 000,00","94,16","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","495 298,63","0,03","495 298,63","500 000,00","500 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","495 306,40","0,03","495 306,40","525 000,00","525 000,00","93,06","Franciaország","-","4,99","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","495 388,10","0,03","495 388,10","500 000,00","500 000,00","95,77","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","495 129,01","0,03","495 129,01","500 000,00","500 000,00","98,80","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","495 286,24","0,03","495 286,24","500 000,00","500 000,00","97,29","Belgium","-","5,64","2033. máj. 09.","3,88","EUR","2023. máj. 09."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","495 024,57","0,03","495 024,57","500 000,00","500 000,00","95,55","Németország","-","7,38","2035. nov. 20.","3,75","EUR","2024. nov. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","494 823,93","0,03","494 823,93","500 000,00","500 000,00","95,85","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494 871,82","0,03","494 871,82","500 000,00","500 000,00","98,32","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494 947,39","0,03","494 947,39","500 000,00","500 000,00","97,87","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494 947,60","0,03","494 947,60","500 000,00","500 000,00","98,05","Németország","-","1,61","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","494 689,92","0,03","494 689,92","500 000,00","500 000,00","97,48","Spanyolország","-","3,99","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494 785,51","0,03","494 785,51","500 000,00","500 000,00","96,37","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494 789,52","0,03","494 789,52","500 000,00","500 000,00","98,90","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494 574,89","0,03","494 574,89","500 000,00","500 000,00","96,89","Egyesült Királyság","-","3,93","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494 295,82","0,03","494 295,82","500 000,00","500 000,00","97,48","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 155,34","0,03","494 155,34","500 000,00","500 000,00","96,61","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 235,89","0,03","494 235,89","500 000,00","500 000,00","96,93","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494 253,56","0,03","494 253,56","535 000,00","535 000,00","92,16","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493 996,03","0,03","493 996,03","500 000,00","500 000,00","96,28","Kanada","-","4,63","2031. dec. 04.","2,85","EUR","2025. jún. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","494 003,92","0,03","494 003,92","500 000,00","500 000,00","97,23","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","494 118,37","0,03","494 118,37","500 000,00","500 000,00","96,41","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493 818,24","0,03","493 818,24","511 000,00","511 000,00","96,54","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","493 903,37","0,03","493 903,37","500 000,00","500 000,00","96,36","Németország","-","3,82","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493 644,78","0,03","493 644,78","550 000,00","550 000,00","89,42","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493 650,72","0,03","493 650,72","500 000,00","500 000,00","96,08","Olaszország","-","3,72","2030. dec. 03.","3,00","EUR","2025. dec. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","493 673,85","0,03","493 673,85","500 000,00","500 000,00","98,68","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","493 640,18","0,03","493 640,18","700 000,00","700 000,00","70,05","Franciaország","-","8,74","2036. jan. 18.","0,63","EUR","2021. jan. 18."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","493 468,94","0,03","493 468,94","500 000,00","500 000,00","98,05","Spanyolország","-","3,34","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 479,00","0,03","493 479,00","500 000,00","500 000,00","97,75","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492 846,00","0,03","492 846,00","500 000,00","500 000,00","97,48","Spanyolország","-","1,24","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","492 629,74","0,03","492 629,74","500 000,00","500 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","492 729,44","0,03","492 729,44","500 000,00","500 000,00","97,12","Egyesült Államok","-","2,43","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","492 772,59","0,03","492 772,59","500 000,00","500 000,00","97,38","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492 501,66","0,03","492 501,66","500 000,00","500 000,00","97,32","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","492 518,96","0,03","492 518,96","500 000,00","500 000,00","96,37","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","492 394,65","0,03","492 394,65","500 000,00","500 000,00","96,96","Franciaország","-","7,74","2036. jún. 17.","4,38","EUR","2024. jún. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491 861,72","0,03","491 861,72","500 000,00","500 000,00","97,37","Franciaország","-","1,38","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491 670,06","0,03","491 670,06","500 000,00","500 000,00","97,90","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","491 686,24","0,03","491 686,24","500 000,00","500 000,00","96,88","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491 707,56","0,03","491 707,56","500 000,00","500 000,00","97,34","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491 541,81","0,03","491 541,81","500 000,00","500 000,00","97,13","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491 588,22","0,03","491 588,22","600 000,00","600 000,00","80,99","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","491 300,54","0,03","491 300,54","500 000,00","500 000,00","95,40","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","491 357,78","0,03","491 357,78","500 000,00","500 000,00","96,06","Svájc","-","4,69","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491 374,92","0,03","491 374,92","500 000,00","500 000,00","96,95","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491 388,57","0,03","491 388,57","500 000,00","500 000,00","97,83","Dánia","-","2,70","2029. aug. 28.","3,00","EUR","2025. febr. 28."
"RWE","RWE AG RegS","Electric","Fixed Income","491 140,21","0,03","491 140,21","500 000,00","500 000,00","97,09","Németország","-","3,32","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491 216,76","0,03","491 216,76","500 000,00","500 000,00","97,06","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","491 276,52","0,03","491 276,52","500 000,00","500 000,00","94,74","Németország","-","12,19","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","491 004,97","0,03","491 004,97","500 000,00","500 000,00","95,38","Spanyolország","-","4,46","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","491 019,69","0,03","491 019,69","500 000,00","500 000,00","95,34","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491 061,92","0,03","491 061,92","500 000,00","500 000,00","96,69","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","491 113,39","0,03","491 113,39","500 000,00","500 000,00","97,30","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490 852,89","0,03","490 852,89","500 000,00","500 000,00","96,91","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","490 942,47","0,03","490 942,47","500 000,00","500 000,00","96,84","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","490 743,12","0,03","490 743,12","500 000,00","500 000,00","96,18","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","490 545,41","0,03","490 545,41","500 000,00","500 000,00","95,52","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","490 564,86","0,03","490 564,86","500 000,00","500 000,00","96,28","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","490 151,43","0,03","490 151,43","500 000,00","500 000,00","95,99","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","490 208,26","0,03","490 208,26","530 000,00","530 000,00","92,24","Olaszország","-","2,60","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 077,39","0,03","490 077,39","500 000,00","500 000,00","96,97","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","490 078,20","0,03","490 078,20","500 000,00","500 000,00","97,37","Egyesült Királyság","-","2,60","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","490 090,26","0,03","490 090,26","475 000,00","475 000,00","101,25","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489 882,25","0,03","489 882,25","600 000,00","600 000,00","81,26","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","489 954,21","0,03","489 954,21","500 000,00","500 000,00","96,82","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489 470,06","0,03","489 470,06","500 000,00","500 000,00","95,09","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","489 486,97","0,03","489 486,97","500 000,00","500 000,00","95,25","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489 489,77","0,03","489 489,77","500 000,00","500 000,00","96,43","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","489 583,80","0,03","489 583,80","500 000,00","500 000,00","95,16","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","489 606,99","0,03","489 606,99","500 000,00","500 000,00","96,55","Spanyolország","-","3,23","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","489 611,66","0,03","489 611,66","500 000,00","500 000,00","97,15","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489 617,59","0,03","489 617,59","500 000,00","500 000,00","95,06","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"EDENFP","EDENRED RegS","Other","Fixed Income","489 321,70","0,03","489 321,70","500 000,00","500 000,00","97,37","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 322,77","0,03","489 322,77","500 000,00","500 000,00","97,01","Egyesült Államok","-","1,34","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489 207,44","0,03","489 207,44","500 000,00","500 000,00","95,98","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488 977,52","0,03","488 977,52","500 000,00","500 000,00","95,54","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","488 985,32","0,03","488 985,32","500 000,00","500 000,00","96,08","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","489 000,77","0,03","489 000,77","500 000,00","500 000,00","96,49","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","489 102,47","0,03","489 102,47","575 000,00","575 000,00","85,05","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","488 860,13","0,03","488 860,13","525 000,00","525 000,00","89,76","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 952,18","0,03","488 952,18","500 000,00","500 000,00","95,13","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","488 960,40","0,03","488 960,40","500 000,00","500 000,00","97,33","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","488 653,98","0,03","488 653,98","500 000,00","500 000,00","96,89","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488 712,82","0,03","488 712,82","500 000,00","500 000,00","96,36","Finnország","-","2,23","2029. febr. 27.","2,13","EUR","2019. febr. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 493,87","0,03","488 493,87","500 000,00","500 000,00","97,66","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","488 554,35","0,03","488 554,35","500 000,00","500 000,00","95,56","Belgium","-","6,30","2034. márc. 27.","3,75","EUR","2024. márc. 27."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","488 588,03","0,03","488 588,03","550 000,00","550 000,00","88,62","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","488 347,74","0,03","488 347,74","500 000,00","500 000,00","96,48","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488 385,99","0,03","488 385,99","475 000,00","475 000,00","100,40","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","488 145,98","0,03","488 145,98","500 000,00","500 000,00","96,68","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488 199,61","0,03","488 199,61","500 000,00","500 000,00","96,79","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","488 200,34","0,03","488 200,34","500 000,00","500 000,00","95,37","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488 127,63","0,03","488 127,63","500 000,00","500 000,00","95,67","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","487 857,28","0,03","487 857,28","655 000,00","655 000,00","74,06","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487 910,45","0,03","487 910,45","500 000,00","500 000,00","97,18","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","487 702,40","0,03","487 702,40","500 000,00","500 000,00","96,55","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","487 707,36","0,03","487 707,36","500 000,00","500 000,00","95,45","Svédország","-","4,79","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","487 546,23","0,03","487 546,23","500 000,00","500 000,00","94,83","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 600,45","0,03","487 600,45","500 000,00","500 000,00","96,88","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","487 296,72","0,03","487 296,72","500 000,00","500 000,00","96,60","Németország","-","3,44","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487 224,62","0,03","487 224,62","500 000,00","500 000,00","94,69","Spanyolország","-","6,70","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","487 033,50","0,03","487 033,50","500 000,00","500 000,00","96,81","Belgium","-","6,01","2033. aug. 25.","3,75","EUR","2026. aug. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486 887,28","0,03","486 887,28","500 000,00","500 000,00","96,92","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","486 632,57","0,03","486 632,57","525 000,00","525 000,00","90,27","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486 677,15","0,03","486 677,15","500 000,00","500 000,00","96,63","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486 702,77","0,03","486 702,77","500 000,00","500 000,00","97,31","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 714,11","0,03","486 714,11","475 000,00","475 000,00","99,56","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486 780,74","0,03","486 780,74","600 000,00","600 000,00","81,06","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 468,80","0,03","486 468,80","500 000,00","500 000,00","96,93","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","486 614,54","0,03","486 614,54","500 000,00","500 000,00","95,70","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 459,24","0,03","486 459,24","500 000,00","500 000,00","96,46","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 129,01","0,03","486 129,01","500 000,00","500 000,00","95,34","Franciaország","-","4,82","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","486 207,99","0,03","486 207,99","750 000,00","750 000,00","64,45","Kanada","-","13,12","2041. máj. 20.","0,90","EUR","2021. máj. 19."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485 981,40","0,03","485 981,40","500 000,00","500 000,00","96,11","Hollandia","-","2,34","2029. ápr. 06.","2,00","EUR","2020. ápr. 06."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485 994,98","0,03","485 994,98","500 000,00","500 000,00","96,50","Svájc","-","1,35","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486 028,77","0,03","486 028,77","500 000,00","500 000,00","96,63","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486 078,96","0,03","486 078,96","500 000,00","500 000,00","96,98","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","485 643,02","0,03","485 643,02","475 000,00","475 000,00","99,95","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","485 759,06","0,03","485 759,06","500 000,00","500 000,00","94,48","Egyesült Királyság","-","6,16","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485 507,51","0,03","485 507,51","500 000,00","500 000,00","96,87","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","485 337,33","0,03","485 337,33","500 000,00","500 000,00","95,72","Franciaország","-","4,00","2079. dec. 31.","5,00","EUR","2025. jan. 16."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","485 061,49","0,03","485 061,49","500 000,00","500 000,00","95,84","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","484 822,09","0,03","484 822,09","500 000,00","500 000,00","94,94","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","484 847,55","0,03","484 847,55","500 000,00","500 000,00","93,67","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","484 901,63","0,03","484 901,63","500 000,00","500 000,00","94,21","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","484 927,74","0,03","484 927,74","500 000,00","500 000,00","95,57","Németország","-","5,64","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484 644,57","0,03","484 644,57","500 000,00","500 000,00","96,37","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484 744,40","0,03","484 744,40","500 000,00","500 000,00","96,30","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","484 301,70","0,03","484 301,70","500 000,00","500 000,00","95,45","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 307,75","0,03","484 307,75","500 000,00","500 000,00","94,42","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","484 328,09","0,03","484 328,09","500 000,00","500 000,00","94,30","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","484 457,78","0,03","484 457,78","500 000,00","500 000,00","94,42","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484 276,16","0,03","484 276,16","500 000,00","500 000,00","94,82","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 278,95","0,03","484 278,95","500 000,00","500 000,00","96,40","Franciaország","-","1,62","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","483 894,80","0,03","483 894,80","500 000,00","500 000,00","94,70","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","483 638,69","0,03","483 638,69","500 000,00","500 000,00","95,54","Belgium","-","5,04","2032. jún. 19.","3,48","EUR","2025. jún. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483 662,98","0,03","483 662,98","500 000,00","500 000,00","96,57","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483 792,76","0,03","483 792,76","500 000,00","500 000,00","95,56","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 526,01","0,03","483 526,01","500 000,00","500 000,00","95,07","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","483 562,90","0,03","483 562,90","500 000,00","500 000,00","93,97","Egyesült Államok","-","4,12","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 567,88","0,03","483 567,88","500 000,00","500 000,00","96,18","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","483 338,08","0,03","483 338,08","500 000,00","500 000,00","96,29","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 075,39","0,03","483 075,39","500 000,00","500 000,00","96,19","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","482 635,75","0,03","482 635,75","500 000,00","500 000,00","94,22","Egyesült Királyság","-","6,82","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","482 425,19","0,03","482 425,19","500 000,00","500 000,00","94,96","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482 210,60","0,03","482 210,60","500 000,00","500 000,00","93,97","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482 287,64","0,03","482 287,64","500 000,00","500 000,00","96,08","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","482 001,40","0,03","482 001,40","500 000,00","500 000,00","95,90","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482 060,63","0,03","482 060,63","500 000,00","500 000,00","95,07","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482 117,21","0,03","482 117,21","500 000,00","500 000,00","94,40","Belgium","-","7,06","2035. ápr. 08.","3,75","EUR","2025. ápr. 08."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481 956,82","0,03","481 956,82","475 000,00","475 000,00","100,40","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","481 788,45","0,03","481 788,45","500 000,00","500 000,00","95,12","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 496,35","0,03","481 496,35","500 000,00","500 000,00","95,85","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","481 550,39","0,03","481 550,39","500 000,00","500 000,00","94,70","Németország","-","8,45","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481 440,43","0,03","481 440,43","500 000,00","500 000,00","95,85","Franciaország","-","1,53","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","480 989,02","0,03","480 989,02","500 000,00","500 000,00","95,93","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","481 033,03","0,03","481 033,03","525 000,00","525 000,00","90,61","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","480 876,33","0,03","480 876,33","500 000,00","500 000,00","94,43","Hollandia","-","7,16","2035. ápr. 23.","3,50","EUR","2025. ápr. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","480 657,44","0,03","480 657,44","500 000,00","500 000,00","95,73","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480 524,96","0,03","480 524,96","500 000,00","500 000,00","94,87","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","480 343,13","0,03","480 343,13","650 000,00","650 000,00","73,32","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480 362,87","0,03","480 362,87","475 000,00","475 000,00","98,95","Egyesült Királyság","-","4,76","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","479 821,70","0,03","479 821,70","500 000,00","500 000,00","95,07","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 611,99","0,03","479 611,99","500 000,00","500 000,00","94,47","Spanyolország","-","2,92","2029. nov. 29.","1,62","EUR","2017. nov. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479 312,25","0,03","479 312,25","500 000,00","500 000,00","93,43","Egyesült Államok","-","6,95","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479 336,05","0,03","479 336,05","500 000,00","500 000,00","95,68","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478 988,04","0,03","478 988,04","500 000,00","500 000,00","95,75","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478 909,33","0,03","478 909,33","500 000,00","500 000,00","95,55","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478 637,90","0,03","478 637,90","475 000,00","475 000,00","98,53","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","478 693,54","0,03","478 693,54","410 000,00","410 000,00","111,20","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","478 705,76","0,03","478 705,76","500 000,00","500 000,00","95,64","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","478 525,43","0,03","478 525,43","450 000,00","450 000,00","102,61","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 576,11","0,03","478 576,11","500 000,00","500 000,00","94,83","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","478 453,23","0,03","478 453,23","500 000,00","500 000,00","94,43","Franciaország","-","5,30","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477 849,57","0,03","477 849,57","525 000,00","525 000,00","89,89","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 925,70","0,03","477 925,70","500 000,00","500 000,00","94,05","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 635,90","0,03","477 635,90","500 000,00","500 000,00","95,38","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","477 660,63","0,03","477 660,63","500 000,00","500 000,00","92,54","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","477 755,30","0,03","477 755,30","500 000,00","500 000,00","94,49","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","477 781,23","0,03","477 781,23","500 000,00","500 000,00","94,43","Franciaország","-","7,29","2035. júl. 04.","3,75","EUR","2023. júl. 04."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477 783,17","0,03","477 783,17","500 000,00","500 000,00","95,07","Egyesült Királyság","-","5,91","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 471,78","0,03","477 471,78","500 000,00","500 000,00","94,66","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","477 436,61","0,03","477 436,61","500 000,00","500 000,00","95,32","Egyesült Államok","-","1,65","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","477 196,58","0,03","477 196,58","475 000,00","475 000,00","98,94","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","477 210,73","0,03","477 210,73","500 000,00","500 000,00","95,30","Egyesült Királyság","-","1,78","2028. aug. 15.","0,75","EUR","2016. aug. 15."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","477 254,72","0,03","477 254,72","500 000,00","500 000,00","92,84","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","476 973,40","0,03","476 973,40","500 000,00","500 000,00","95,20","Kanada","-","7,72","2035. szept. 30.","3,25","EUR","2025. szept. 30."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","476 847,89","0,03","476 847,89","500 000,00","500 000,00","94,86","Japán","-","8,86","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","476 942,79","0,03","476 942,79","450 000,00","450 000,00","101,49","Norvégia","-","1,84","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476 661,05","0,03","476 661,05","475 000,00","475 000,00","99,00","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","476 669,76","0,03","476 669,76","500 000,00","500 000,00","95,24","Németország","-","1,88","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","476 759,07","0,03","476 759,07","500 000,00","500 000,00","95,32","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","476 787,47","0,03","476 787,47","475 000,00","475 000,00","97,03","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","476 317,42","0,03","476 317,42","500 000,00","500 000,00","92,85","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","476 338,81","0,03","476 338,81","500 000,00","500 000,00","95,23","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","476 197,30","0,03","476 197,30","500 000,00","500 000,00","94,49","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","476 003,12","0,03","476 003,12","500 000,00","500 000,00","94,84","Németország","-","6,13","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","476 030,44","0,03","476 030,44","500 000,00","500 000,00","94,16","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475 926,47","0,03","475 926,47","500 000,00","500 000,00","94,58","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475 724,57","0,03","475 724,57","500 000,00","500 000,00","94,16","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","475 471,57","0,03","475 471,57","500 000,00","500 000,00","94,54","Egyesült Királyság","-","2,53","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","475 527,67","0,03","475 527,67","500 000,00","500 000,00","93,85","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475 607,78","0,03","475 607,78","500 000,00","500 000,00","94,59","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475 625,57","0,03","475 625,57","475 000,00","475 000,00","98,15","Németország","-","3,07","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475 301,76","0,03","475 301,76","475 000,00","475 000,00","98,04","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","475 412,56","0,03","475 412,56","554 000,00","554 000,00","85,34","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","475 452,26","0,03","475 452,26","500 000,00","500 000,00","93,83","Franciaország","-","10,26","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","475 202,65","0,03","475 202,65","450 000,00","450 000,00","102,86","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 461,61","0,03","474 461,61","475 000,00","475 000,00","98,14","Németország","-","3,13","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","474 372,20","0,03","474 372,20","500 000,00","500 000,00","93,98","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","474 141,95","0,03","474 141,95","500 000,00","500 000,00","91,73","Egyesült Államok","-","7,15","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","474 288,02","0,03","474 288,02","725 000,00","725 000,00","64,58","Egyesült Királyság","-","11,80","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473 645,93","0,03","473 645,93","500 000,00","500 000,00","94,64","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473 691,08","0,03","473 691,08","500 000,00","500 000,00","94,69","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473 483,30","0,03","473 483,30","500 000,00","500 000,00","93,90","Franciaország","-","2,14","2029. jan. 05.","1,00","EUR","2020. júl. 02."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","473 305,83","0,03","473 305,83","554 000,00","554 000,00","85,18","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","472 798,82","0,03","472 798,82","500 000,00","500 000,00","90,79","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472 826,10","0,03","472 826,10","500 000,00","500 000,00","94,51","Kína","-","1,85","2028. szept. 08.","0,42","EUR","2021. szept. 08."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","472 479,06","0,03","472 479,06","500 000,00","500 000,00","91,71","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472 264,07","0,03","472 264,07","475 000,00","475 000,00","97,47","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472 043,02","0,03","472 043,02","500 000,00","500 000,00","93,84","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","471 727,24","0,03","471 727,24","500 000,00","500 000,00","93,85","Egyesült Államok","-","8,85","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471 551,18","0,03","471 551,18","475 000,00","475 000,00","98,36","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","471 595,79","0,03","471 595,79","475 000,00","475 000,00","96,03","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471 314,04","0,03","471 314,04","500 000,00","500 000,00","94,22","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","471 343,86","0,03","471 343,86","475 000,00","475 000,00","98,29","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471 423,46","0,03","471 423,46","500 000,00","500 000,00","93,80","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471 443,88","0,03","471 443,88","450 000,00","450 000,00","100,83","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471 269,09","0,03","471 269,09","500 000,00","500 000,00","94,18","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","470 814,72","0,03","470 814,72","450 000,00","450 000,00","100,98","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470 866,58","0,03","470 866,58","500 000,00","500 000,00","93,71","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","470 515,94","0,03","470 515,94","500 000,00","500 000,00","92,58","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470 224,22","0,03","470 224,22","500 000,00","500 000,00","92,21","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","470 228,20","0,03","470 228,20","500 000,00","500 000,00","92,49","Franciaország","-","2,96","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","470 286,65","0,03","470 286,65","500 000,00","500 000,00","92,56","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469 983,04","0,03","469 983,04","500 000,00","500 000,00","93,84","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","470 058,83","0,03","470 058,83","500 000,00","500 000,00","91,74","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","470 079,26","0,03","470 079,26","525 000,00","525 000,00","88,56","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469 711,05","0,03","469 711,05","465 000,00","465 000,00","99,17","Németország","-","1,40","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","469 743,34","0,03","469 743,34","500 000,00","500 000,00","93,63","Egyesült Államok","-","3,63","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","469 507,26","0,03","469 507,26","550 000,00","550 000,00","84,32","Egyesült Királyság","-","5,91","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 551,04","0,03","469 551,04","500 000,00","500 000,00","93,04","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","469 324,73","0,03","469 324,73","480 000,00","480 000,00","97,07","Olaszország","-","1,53","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","468 914,99","0,03","468 914,99","500 000,00","500 000,00","93,72","Franciaország","-","2,87","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","468 919,12","0,03","468 919,12","475 000,00","475 000,00","96,17","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","468 780,37","0,03","468 780,37","450 000,00","450 000,00","100,17","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","468 247,02","0,03","468 247,02","500 000,00","500 000,00","93,45","Spanyolország","-","7,63","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","467 234,54","0,03","467 234,54","450 000,00","450 000,00","101,49","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","467 030,24","0,03","467 030,24","475 000,00","475 000,00","98,26","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467 070,32","0,03","467 070,32","425 000,00","425 000,00","106,39","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","467 084,71","0,03","467 084,71","475 000,00","475 000,00","96,76","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","466 799,60","0,03","466 799,60","550 000,00","550 000,00","84,60","Egyesült Államok","-","5,46","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466 832,96","0,03","466 832,96","480 000,00","480 000,00","96,71","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","466 909,28","0,03","466 909,28","475 000,00","475 000,00","96,20","Dánia","-","4,76","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466 924,86","0,03","466 924,86","520 000,00","520 000,00","89,43","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","466 588,90","0,03","466 588,90","500 000,00","500 000,00","93,13","Svájc","-","3,70","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466 373,97","0,03","466 373,97","500 000,00","500 000,00","93,11","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","466 447,78","0,03","466 447,78","500 000,00","500 000,00","90,75","Franciaország","-","8,79","2038. márc. 04.","4,00","EUR","2026. márc. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466 291,07","0,03","466 291,07","500 000,00","500 000,00","91,32","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","465 795,86","0,03","465 795,86","500 000,00","500 000,00","91,89","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","465 946,23","0,03","465 946,23","450 000,00","450 000,00","101,13","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465 633,54","0,03","465 633,54","450 000,00","450 000,00","100,48","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"T","AT&T INC","Communications","Fixed Income","465 139,84","0,03","465 139,84","475 000,00","475 000,00","95,72","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","465 015,65","0,03","465 015,65","500 000,00","500 000,00","92,70","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464 556,48","0,03","464 556,48","425 000,00","425 000,00","104,07","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","464 325,01","0,03","464 325,01","525 000,00","525 000,00","87,80","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","464 355,77","0,03","464 355,77","500 000,00","500 000,00","92,21","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 383,02","0,03","464 383,02","500 000,00","500 000,00","92,59","Németország","-","2,18","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 454,42","0,03","464 454,42","500 000,00","500 000,00","92,24","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","464 140,75","0,03","464 140,75","500 000,00","500 000,00","92,33","Franciaország","-","8,79","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","464 168,74","0,03","464 168,74","500 000,00","500 000,00","92,72","Spanyolország","-","2,65","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","464 177,84","0,03","464 177,84","500 000,00","500 000,00","92,11","Ausztrália","-","3,36","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","463 871,31","0,03","463 871,31","490 000,00","490 000,00","94,41","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","463 604,24","0,03","463 604,24","475 000,00","475 000,00","97,12","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","463 342,77","0,03","463 342,77","590 000,00","590 000,00","78,47","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","463 153,80","0,03","463 153,80","500 000,00","500 000,00","92,48","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463 212,79","0,03","463 212,79","450 000,00","450 000,00","99,97","Egyesült Királyság","-","2,00","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","462 821,84","0,03","462 821,84","550 000,00","550 000,00","83,98","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","462 643,38","0,03","462 643,38","525 000,00","525 000,00","88,09","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 490,12","0,03","462 490,12","450 000,00","450 000,00","101,04","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","462 532,87","0,03","462 532,87","500 000,00","500 000,00","91,49","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"SAPGR","SAP SE RegS","Other","Fixed Income","462 293,51","0,03","462 293,51","500 000,00","500 000,00","92,30","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462 368,83","0,03","462 368,83","475 000,00","475 000,00","96,95","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462 187,32","0,03","462 187,32","450 000,00","450 000,00","99,59","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","462 043,56","0,03","462 043,56","475 000,00","475 000,00","95,86","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"T","AT&T INC","Communications","Fixed Income","461 731,95","0,03","461 731,95","517 000,00","517 000,00","88,43","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","461 604,95","0,03","461 604,95","496 000,00","496 000,00","92,21","Olaszország","-","4,30","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","461 298,58","0,03","461 298,58","475 000,00","475 000,00","94,17","Németország","-","8,76","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 446,98","0,03","461 446,98","500 000,00","500 000,00","91,50","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 131,34","0,03","461 131,34","475 000,00","475 000,00","93,89","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","461 185,66","0,03","461 185,66","500 000,00","500 000,00","89,85","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","460 973,84","0,03","460 973,84","500 000,00","500 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460 755,64","0,03","460 755,64","525 000,00","525 000,00","87,19","Norvégia","-","5,28","2032. máj. 22.","1,38","EUR","2020. máj. 22."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","460 324,73","0,03","460 324,73","475 000,00","475 000,00","96,53","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","460 387,98","0,03","460 387,98","500 000,00","500 000,00","91,88","Franciaország","-","3,71","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460 139,85","0,03","460 139,85","475 000,00","475 000,00","96,62","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","459 847,23","0,03","459 847,23","475 000,00","475 000,00","96,45","Egyesült Királyság","-","3,40","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","459 868,16","0,03","459 868,16","475 000,00","475 000,00","93,72","Egyesült Királyság","-","9,73","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","459 484,67","0,03","459 484,67","450 000,00","450 000,00","100,32","Németország","-","6,35","2034. máj. 23.","4,30","EUR","2023. nov. 23."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","459 498,87","0,03","459 498,87","450 000,00","450 000,00","99,52","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459 546,39","0,03","459 546,39","450 000,00","450 000,00","100,89","Görögország","-","1,62","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","459 341,25","0,03","459 341,25","800 000,00","800 000,00","55,68","Franciaország","-","15,95","2049. dec. 09.","2,00","EUR","2019. dec. 09."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 422,97","0,03","459 422,97","500 000,00","500 000,00","91,74","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459 178,41","0,03","459 178,41","472 000,00","472 000,00","96,71","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","458 998,49","0,03","458 998,49","450 000,00","450 000,00","99,12","Olaszország","-","3,76","2031. jan. 24.","3,88","EUR","2023. jan. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","459 024,73","0,03","459 024,73","475 000,00","475 000,00","92,66","Hollandia","-","12,27","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459 075,86","0,03","459 075,86","500 000,00","500 000,00","91,14","Spanyolország","-","3,01","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","459 096,29","0,03","459 096,29","500 000,00","500 000,00","91,78","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458 898,09","0,03","458 898,09","450 000,00","450 000,00","100,41","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458 663,28","0,03","458 663,28","466 000,00","466 000,00","97,49","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458 043,67","0,03","458 043,67","450 000,00","450 000,00","100,71","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457 701,00","0,03","457 701,00","500 000,00","500 000,00","91,54","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","457 737,26","0,03","457 737,26","475 000,00","475 000,00","93,91","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","457 516,74","0,03","457 516,74","475 000,00","475 000,00","95,05","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457 542,66","0,03","457 542,66","500 000,00","500 000,00","91,35","Németország","-","2,68","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","457 574,97","0,03","457 574,97","450 000,00","450 000,00","101,01","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","457 615,35","0,03","457 615,35","500 000,00","500 000,00","91,33","Franciaország","-","8,29","2036. okt. 02.","3,50","EUR","2024. okt. 02."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","457 416,09","0,03","457 416,09","450 000,00","450 000,00","99,68","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","456 968,55","0,03","456 968,55","450 000,00","450 000,00","99,48","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","457 073,93","0,03","457 073,93","500 000,00","500 000,00","90,22","Franciaország","-","5,01","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","456 518,99","0,03","456 518,99","475 000,00","475 000,00","94,80","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","456 545,60","0,03","456 545,60","450 000,00","450 000,00","99,77","Egyesült Királyság","-","3,29","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456 423,37","0,03","456 423,37","463 000,00","463 000,00","97,49","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"C","CITIGROUP INC","Banking","Fixed Income","456 026,40","0,03","456 026,40","475 000,00","475 000,00","94,93","Egyesült Államok","-","7,23","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","456 029,64","0,03","456 029,64","450 000,00","450 000,00","98,35","Olaszország","-","7,38","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","455 828,03","0,03","455 828,03","425 000,00","425 000,00","102,78","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","455 625,36","0,03","455 625,36","500 000,00","500 000,00","90,34","Franciaország","-","3,93","2051. jún. 30.","2,50","EUR","2020. jún. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455 310,66","0,03","455 310,66","450 000,00","450 000,00","97,95","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","455 323,54","0,03","455 323,54","450 000,00","450 000,00","99,07","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455 155,47","0,03","455 155,47","450 000,00","450 000,00","99,60","Cseh Köztársaság","-","4,90","2032. jún. 11.","4,25","EUR","2024. jún. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","455 188,15","0,03","455 188,15","625 000,00","625 000,00","72,37","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","454 687,62","0,03","454 687,62","500 000,00","500 000,00","90,87","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","454 619,62","0,03","454 619,62","450 000,00","450 000,00","99,84","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","454 436,43","0,03","454 436,43","450 000,00","450 000,00","99,22","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","454 143,56","0,03","454 143,56","500 000,00","500 000,00","90,80","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","453 990,78","0,03","453 990,78","500 000,00","500 000,00","89,43","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","454 060,15","0,03","454 060,15","475 000,00","475 000,00","94,97","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453 746,15","0,03","453 746,15","485 000,00","485 000,00","93,38","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453 789,02","0,03","453 789,02","450 000,00","450 000,00","98,18","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","453 580,48","0,03","453 580,48","500 000,00","500 000,00","90,18","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453 322,49","0,03","453 322,49","450 000,00","450 000,00","100,55","Dánia","-","1,76","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453 440,73","0,03","453 440,73","500 000,00","500 000,00","90,65","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","453 048,16","0,03","453 048,16","475 000,00","475 000,00","94,79","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","453 108,45","0,03","453 108,45","450 000,00","450 000,00","99,26","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","452 753,31","0,03","452 753,31","500 000,00","500 000,00","90,07","Franciaország","-","3,59","2050. júl. 27.","2,00","EUR","2019. nov. 27."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 617,33","0,03","452 617,33","500 000,00","500 000,00","90,15","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452 151,38","0,03","452 151,38","450 000,00","450 000,00","99,53","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","452 048,03","0,03","452 048,03","450 000,00","450 000,00","99,94","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451 797,46","0,03","451 797,46","500 000,00","500 000,00","89,73","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","451 638,56","0,03","451 638,56","450 000,00","450 000,00","98,70","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451 705,31","0,03","451 705,31","475 000,00","475 000,00","94,32","Németország","-","3,42","2030. máj. 24.","1,88","EUR","2022. máj. 24."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451 734,53","0,03","451 734,53","500 000,00","500 000,00","89,92","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","451 774,56","0,03","451 774,56","475 000,00","475 000,00","92,76","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","451 506,54","0,03","451 506,54","450 000,00","450 000,00","98,39","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 607,34","0,03","451 607,34","500 000,00","500 000,00","89,75","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451 364,78","0,03","451 364,78","500 000,00","500 000,00","89,79","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451 411,31","0,03","451 411,31","500 000,00","500 000,00","89,71","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","451 217,19","0,03","451 217,19","500 000,00","500 000,00","90,22","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","450 979,15","0,03","450 979,15","450 000,00","450 000,00","97,21","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","450 388,49","0,03","450 388,49","513 000,00","513 000,00","86,72","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","450 138,43","0,03","450 138,43","450 000,00","450 000,00","97,80","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","449 593,90","0,03","449 593,90","450 000,00","450 000,00","98,16","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","449 418,76","0,03","449 418,76","450 000,00","450 000,00","96,22","Németország","-","11,86","2043. nov. 23.","4,00","EUR","2023. nov. 23."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449 041,64","0,03","449 041,64","450 000,00","450 000,00","98,15","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448 671,73","0,03","448 671,73","450 000,00","450 000,00","99,63","Egyesült Államok","-","2,80","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448 735,29","0,03","448 735,29","450 000,00","450 000,00","99,23","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448 766,62","0,03","448 766,62","450 000,00","450 000,00","99,45","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447 889,72","0,03","447 889,72","450 000,00","450 000,00","97,23","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","447 701,05","0,03","447 701,05","450 000,00","450 000,00","96,83","Dánia","-","6,86","2035. márc. 01.","4,13","EUR","2023. márc. 01."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","447 558,28","0,03","447 558,28","525 000,00","525 000,00","83,76","Egyesült Államok","-","15,88","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446 828,55","0,03","446 828,55","480 000,00","480 000,00","92,80","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","446 896,46","0,03","446 896,46","450 000,00","450 000,00","96,25","Németország","-","8,88","2037. dec. 18.","3,63","EUR","2023. jan. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446 554,04","0,03","446 554,04","475 000,00","475 000,00","93,99","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446 292,17","0,03","446 292,17","450 000,00","450 000,00","97,02","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","446 321,43","0,03","446 321,43","450 000,00","450 000,00","96,02","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","445 671,71","0,03","445 671,71","450 000,00","450 000,00","96,12","Egyesült Államok","-","12,21","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","445 761,21","0,03","445 761,21","450 000,00","450 000,00","96,47","Egyesült Államok","-","8,79","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 542,98","0,03","445 542,98","450 000,00","450 000,00","96,99","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","445 007,76","0,03","445 007,76","450 000,00","450 000,00","96,83","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","445 016,49","0,03","445 016,49","450 000,00","450 000,00","96,02","Egyesült Államok","-","3,67","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445 033,43","0,03","445 033,43","450 000,00","450 000,00","98,78","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444 655,10","0,03","444 655,10","450 000,00","450 000,00","97,78","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","444 588,11","0,03","444 588,11","450 000,00","450 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444 336,71","0,03","444 336,71","475 000,00","475 000,00","93,54","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","444 151,41","0,03","444 151,41","450 000,00","450 000,00","97,97","Egyesült Államok","-","1,69","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443 980,81","0,03","443 980,81","450 000,00","450 000,00","95,77","Olaszország","-","6,82","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","444 007,73","0,03","444 007,73","450 000,00","450 000,00","97,01","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444 046,61","0,03","444 046,61","450 000,00","450 000,00","97,98","Görögország","-","1,52","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","444 123,97","0,03","444 123,97","500 000,00","500 000,00","86,23","Németország","-","12,51","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","443 954,03","0,03","443 954,03","450 000,00","450 000,00","98,45","Svájc","-","3,61","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443 646,07","0,03","443 646,07","450 000,00","450 000,00","96,71","Olaszország","-","4,84","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","443 651,92","0,03","443 651,92","450 000,00","450 000,00","96,84","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","443 738,71","0,03","443 738,71","450 000,00","450 000,00","98,38","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","443 485,89","0,03","443 485,89","500 000,00","500 000,00","88,37","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","443 614,93","0,03","443 614,93","500 000,00","500 000,00","87,84","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","443 297,39","0,03","443 297,39","500 000,00","500 000,00","88,14","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","443 366,33","0,03","443 366,33","451 000,00","451 000,00","96,88","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","443 177,60","0,03","443 177,60","450 000,00","450 000,00","95,95","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","443 183,91","0,03","443 183,91","450 000,00","450 000,00","96,23","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","443 012,30","0,03","443 012,30","450 000,00","450 000,00","96,80","Németország","-","7,79","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","443 052,14","0,03","443 052,14","450 000,00","450 000,00","97,53","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","443 070,60","0,03","443 070,60","450 000,00","450 000,00","95,58","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","442 797,88","0,03","442 797,88","450 000,00","450 000,00","97,81","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442 855,51","0,03","442 855,51","450 000,00","450 000,00","98,16","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","442 739,38","0,03","442 739,38","450 000,00","450 000,00","96,00","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442 433,46","0,03","442 433,46","471 000,00","471 000,00","93,20","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","441 965,33","0,03","441 965,33","450 000,00","450 000,00","97,14","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","441 540,83","0,03","441 540,83","500 000,00","500 000,00","87,55","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","441 599,85","0,03","441 599,85","450 000,00","450 000,00","95,27","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","441 287,34","0,03","441 287,34","650 000,00","650 000,00","67,86","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 907,43","0,03","440 907,43","400 000,00","400 000,00","103,98","Cseh Köztársaság","-","1,67","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440 633,14","0,03","440 633,14","425 000,00","425 000,00","102,08","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","440 473,58","0,03","440 473,58","450 000,00","450 000,00","95,79","Dánia","-","6,08","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440 490,62","0,03","440 490,62","450 000,00","450 000,00","97,03","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 519,29","0,03","440 519,29","450 000,00","450 000,00","97,04","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440 300,20","0,03","440 300,20","450 000,00","450 000,00","95,88","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440 214,22","0,03","440 214,22","500 000,00","500 000,00","87,85","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"T","AT&T INC","Communications","Fixed Income","440 054,91","0,03","440 054,91","450 000,00","450 000,00","96,88","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","439 315,98","0,03","439 315,98","453 000,00","453 000,00","93,92","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439 388,21","0,03","439 388,21","500 000,00","500 000,00","87,62","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","439 434,51","0,03","439 434,51","450 000,00","450 000,00","95,82","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","439 257,05","0,03","439 257,05","550 000,00","550 000,00","78,83","Egyesült Királyság","-","7,49","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","439 278,00","0,03","439 278,00","450 000,00","450 000,00","96,70","Svédország","-","1,24","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","439 046,56","0,03","439 046,56","450 000,00","450 000,00","94,32","Svájc","-","8,12","2036. nov. 29.","3,63","EUR","2024. máj. 29."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438 799,39","0,03","438 799,39","452 000,00","452 000,00","96,88","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","438 696,20","0,03","438 696,20","450 000,00","450 000,00","95,98","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","438 708,15","0,03","438 708,15","450 000,00","450 000,00","95,49","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438 607,16","0,03","438 607,16","425 000,00","425 000,00","100,18","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","438 439,65","0,03","438 439,65","450 000,00","450 000,00","96,15","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","438 201,07","0,03","438 201,07","450 000,00","450 000,00","96,23","Egyesült Államok","-","4,24","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","438 212,17","0,03","438 212,17","500 000,00","500 000,00","87,05","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"T","AT&T INC","Communications","Fixed Income","437 988,60","0,03","437 988,60","450 000,00","450 000,00","96,33","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","438 084,81","0,03","438 084,81","500 000,00","500 000,00","87,04","Franciaország","-","3,98","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","438 090,98","0,03","438 090,98","450 000,00","450 000,00","94,67","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","437 859,99","0,03","437 859,99","500 000,00","500 000,00","87,55","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 930,90","0,03","437 930,90","450 000,00","450 000,00","95,92","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","437 337,60","0,03","437 337,60","450 000,00","450 000,00","95,64","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437 342,46","0,03","437 342,46","465 000,00","465 000,00","93,97","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","437 364,89","0,03","437 364,89","525 000,00","525 000,00","81,79","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 640,03","0,03","436 640,03","450 000,00","450 000,00","96,41","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436 702,44","0,03","436 702,44","500 000,00","500 000,00","86,91","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","436 616,16","0,03","436 616,16","525 000,00","525 000,00","83,15","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436 005,65","0,03","436 005,65","450 000,00","450 000,00","95,31","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435 921,56","0,03","435 921,56","450 000,00","450 000,00","95,06","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","435 643,35","0,03","435 643,35","500 000,00","500 000,00","86,68","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435 546,04","0,03","435 546,04","499 000,00","499 000,00","84,64","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","435 621,12","0,03","435 621,12","450 000,00","450 000,00","93,93","Hollandia","-","8,82","2038. jan. 15.","3,75","EUR","2026. jan. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435 218,27","0,03","435 218,27","500 000,00","500 000,00","86,08","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435 015,65","0,03","435 015,65","500 000,00","500 000,00","86,71","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 103,87","0,03","435 103,87","425 000,00","425 000,00","100,61","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","434 638,58","0,03","434 638,58","425 000,00","425 000,00","100,58","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 226,28","0,03","434 226,28","426 000,00","426 000,00","98,89","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","434 286,12","0,03","434 286,12","475 000,00","475 000,00","91,18","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","434 001,05","0,03","434 001,05","450 000,00","450 000,00","93,14","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433 623,68","0,03","433 623,68","450 000,00","450 000,00","95,94","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","433 513,77","0,03","433 513,77","500 000,00","500 000,00","85,31","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","433 591,14","0,03","433 591,14","385 000,00","385 000,00","108,68","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","433 597,10","0,03","433 597,10","400 000,00","400 000,00","103,14","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","433 325,06","0,03","433 325,06","500 000,00","500 000,00","86,62","Kanada","-","4,03","2030. nov. 25.","0,05","EUR","2020. nov. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","433 378,29","0,03","433 378,29","450 000,00","450 000,00","93,91","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","433 407,38","0,03","433 407,38","450 000,00","450 000,00","96,31","Hollandia","-","4,54","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433 445,71","0,03","433 445,71","600 000,00","600 000,00","71,94","Olaszország","-","9,02","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432 648,68","0,03","432 648,68","450 000,00","450 000,00","95,69","Franciaország","-","1,57","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432 677,57","0,03","432 677,57","400 000,00","400 000,00","103,03","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","432 688,71","0,03","432 688,71","525 000,00","525 000,00","82,01","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","432 507,40","0,03","432 507,40","450 000,00","450 000,00","94,93","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","432 252,13","0,03","432 252,13","425 000,00","425 000,00","101,44","Franciaország","-","2,65","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431 956,94","0,03","431 956,94","481 000,00","481 000,00","89,64","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432 078,09","0,03","432 078,09","400 000,00","400 000,00","104,14","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","431 764,25","0,03","431 764,25","495 000,00","495 000,00","86,34","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431 431,32","0,03","431 431,32","425 000,00","425 000,00","99,50","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","431 174,82","0,03","431 174,82","450 000,00","450 000,00","94,06","Egyesült Államok","-","7,79","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","430 967,21","0,03","430 967,21","450 000,00","450 000,00","92,09","Dánia","-","12,53","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","431 062,96","0,03","431 062,96","425 000,00","425 000,00","97,72","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","430 896,48","0,03","430 896,48","450 000,00","450 000,00","95,29","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","430 624,83","0,03","430 624,83","400 000,00","400 000,00","104,82","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","430 759,82","0,03","430 759,82","500 000,00","500 000,00","86,09","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430 528,14","0,03","430 528,14","500 000,00","500 000,00","85,43","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430 194,92","0,03","430 194,92","500 000,00","500 000,00","85,58","Franciaország","-","5,36","2032. júl. 02.","1,50","EUR","2020. júl. 02."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","429 873,72","0,03","429 873,72","525 000,00","525 000,00","81,42","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429 951,04","0,03","429 951,04","450 000,00","450 000,00","92,82","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429 767,37","0,03","429 767,37","428 000,00","428 000,00","98,44","Egyesült Királyság","-","2,18","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","429 491,71","0,03","429 491,71","500 000,00","500 000,00","83,42","Franciaország","-","8,32","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","429 424,05","0,03","429 424,05","425 000,00","425 000,00","98,07","Németország","-","6,80","2035. jan. 24.","4,00","EUR","2023. jan. 24."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","429 449,13","0,03","429 449,13","450 000,00","450 000,00","93,88","Egyesült Államok","-","7,74","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","428 793,51","0,03","428 793,51","450 000,00","450 000,00","94,73","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","428 633,56","0,03","428 633,56","500 000,00","500 000,00","85,55","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","428 693,18","0,03","428 693,18","475 000,00","475 000,00","89,92","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428 770,35","0,03","428 770,35","500 000,00","500 000,00","85,06","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","428 521,47","0,03","428 521,47","450 000,00","450 000,00","92,47","Egyesült Államok","-","8,81","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428 530,26","0,03","428 530,26","425 000,00","425 000,00","99,42","Egyesült Államok","-","1,46","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428 328,22","0,03","428 328,22","425 000,00","425 000,00","98,19","Németország","-","3,78","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","428 012,44","0,03","428 012,44","500 000,00","500 000,00","85,35","Németország","-","4,23","2031. febr. 21.","0,38","EUR","2021. jan. 21."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427 877,89","0,03","427 877,89","400 000,00","400 000,00","106,19","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","427 766,61","0,03","427 766,61","450 000,00","450 000,00","94,98","Egyesült Királyság","-","3,81","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427 477,30","0,03","427 477,30","500 000,00","500 000,00","85,01","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","427 490,96","0,03","427 490,96","450 000,00","450 000,00","93,61","Egyesült Államok","-","8,65","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427 509,18","0,03","427 509,18","425 000,00","425 000,00","99,45","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427 428,94","0,03","427 428,94","450 000,00","450 000,00","94,58","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427 021,19","0,03","427 021,19","400 000,00","400 000,00","104,98","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","426 799,74","0,03","426 799,74","400 000,00","400 000,00","105,78","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","426 690,58","0,03","426 690,58","425 000,00","425 000,00","99,04","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426 717,31","0,03","426 717,31","400 000,00","400 000,00","102,00","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","426 131,98","0,03","426 131,98","425 000,00","425 000,00","98,13","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426 188,55","0,03","426 188,55","400 000,00","400 000,00","104,34","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","426 206,51","0,03","426 206,51","455 000,00","455 000,00","92,37","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","426 232,18","0,03","426 232,18","400 000,00","400 000,00","104,84","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","425 958,15","0,03","425 958,15","450 000,00","450 000,00","94,21","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","426 104,59","0,03","426 104,59","600 000,00","600 000,00","70,32","Franciaország","-","11,63","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","425 932,13","0,03","425 932,13","450 000,00","450 000,00","93,30","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","425 539,23","0,03","425 539,23","450 000,00","450 000,00","94,25","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"MACIFS","MACIF RegS","Insurance","Fixed Income","425 553,48","0,03","425 553,48","500 000,00","500 000,00","84,39","Franciaország","-","5,02","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425 241,38","0,03","425 241,38","500 000,00","500 000,00","84,71","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","424 974,28","0,03","424 974,28","400 000,00","400 000,00","102,34","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424 793,11","0,03","424 793,11","425 000,00","425 000,00","98,70","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 807,40","0,03","424 807,40","450 000,00","450 000,00","93,74","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424 650,46","0,03","424 650,46","450 000,00","450 000,00","92,81","Németország","-","3,82","2030. nov. 06.","1,63","EUR","2015. nov. 06."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","424 488,77","0,03","424 488,77","600 000,00","600 000,00","70,29","Egyesült Államok","-","11,16","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","424 574,53","0,03","424 574,53","400 000,00","400 000,00","102,02","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424 606,21","0,03","424 606,21","400 000,00","400 000,00","102,26","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","424 133,01","0,03","424 133,01","475 000,00","475 000,00","89,21","Egyesült Államok","-","15,56","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","424 228,54","0,03","424 228,54","425 000,00","425 000,00","97,82","Görögország","-","2,27","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423 807,20","0,03","423 807,20","425 000,00","425 000,00","97,67","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","423 642,53","0,03","423 642,53","500 000,00","500 000,00","84,49","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","423 683,35","0,03","423 683,35","425 000,00","425 000,00","96,64","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423 333,38","0,03","423 333,38","400 000,00","400 000,00","102,30","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423 411,36","0,03","423 411,36","425 000,00","425 000,00","98,06","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 427,85","0,03","423 427,85","400 000,00","400 000,00","101,67","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","423 126,77","0,03","423 126,77","425 000,00","425 000,00","98,17","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","423 200,38","0,03","423 200,38","425 000,00","425 000,00","97,78","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423 009,88","0,03","423 009,88","439 000,00","439 000,00","95,09","Hollandia","-","3,23","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","422 649,75","0,03","422 649,75","450 000,00","450 000,00","92,35","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","422 310,82","0,03","422 310,82","500 000,00","500 000,00","83,91","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422 352,04","0,03","422 352,04","400 000,00","400 000,00","101,70","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","422 239,57","0,03","422 239,57","450 000,00","450 000,00","93,46","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422 274,03","0,03","422 274,03","450 000,00","450 000,00","90,76","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","421 824,69","0,03","421 824,69","400 000,00","400 000,00","101,93","Olaszország","-","3,67","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","421 847,55","0,03","421 847,55","470 000,00","470 000,00","89,49","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421 872,41","0,03","421 872,41","400 000,00","400 000,00","102,78","Egyesült Államok","-","1,48","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421 903,42","0,03","421 903,42","430 000,00","430 000,00","97,24","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","421 689,48","0,03","421 689,48","585 000,00","585 000,00","72,00","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","421 319,68","0,03","421 319,68","425 000,00","425 000,00","95,92","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","421 320,20","0,03","421 320,20","425 000,00","425 000,00","98,24","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421 339,46","0,03","421 339,46","400 000,00","400 000,00","101,64","Spanyolország","-","1,18","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421 342,91","0,03","421 342,91","400 000,00","400 000,00","103,01","Bermuda","-","1,36","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421 109,75","0,03","421 109,75","500 000,00","500 000,00","83,83","Franciaország","-","5,05","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 880,01","0,03","420 880,01","505 000,00","505 000,00","82,90","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420 924,57","0,03","420 924,57","425 000,00","425 000,00","96,96","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420 673,29","0,03","420 673,29","400 000,00","400 000,00","100,89","Dánia","-","0,93","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420 746,25","0,03","420 746,25","450 000,00","450 000,00","93,02","Svájc","-","2,30","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 423,03","0,03","420 423,03","500 000,00","500 000,00","83,56","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","420 171,13","0,03","420 171,13","425 000,00","425 000,00","95,41","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419 838,46","0,03","419 838,46","450 000,00","450 000,00","92,75","Ausztrália","-","3,54","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","419 707,44","0,03","419 707,44","500 000,00","500 000,00","82,84","Norvégia","-","7,56","2035. febr. 17.","1,63","EUR","2015. febr. 17."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","419 719,55","0,03","419 719,55","450 000,00","450 000,00","92,95","Hollandia","-","8,30","2036. szept. 17.","3,38","EUR","2024. szept. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 500,57","0,03","419 500,57","400 000,00","400 000,00","101,84","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 552,09","0,03","419 552,09","400 000,00","400 000,00","101,37","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","419 387,44","0,03","419 387,44","400 000,00","400 000,00","100,93","Németország","-","2,71","2084. jan. 23.","5,25","EUR","2024. jan. 23."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419 423,35","0,03","419 423,35","450 000,00","450 000,00","92,45","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418 738,41","0,03","418 738,41","450 000,00","450 000,00","92,94","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418 754,39","0,03","418 754,39","425 000,00","425 000,00","96,03","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","418 788,29","0,03","418 788,29","400 000,00","400 000,00","102,87","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","418 493,75","0,03","418 493,75","425 000,00","425 000,00","97,55","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","418 298,04","0,03","418 298,04","400 000,00","400 000,00","101,58","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","418 320,61","0,03","418 320,61","500 000,00","500 000,00","83,17","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418 347,67","0,03","418 347,67","400 000,00","400 000,00","100,97","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418 388,61","0,03","418 388,61","450 000,00","450 000,00","91,94","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418 415,69","0,03","418 415,69","400 000,00","400 000,00","100,90","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","418 222,00","0,03","418 222,00","425 000,00","425 000,00","98,34","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417 957,27","0,03","417 957,27","450 000,00","450 000,00","92,03","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 816,30","0,03","417 816,30","425 000,00","425 000,00","96,68","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","417 650,89","0,03","417 650,89","425 000,00","425 000,00","97,26","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417 715,35","0,03","417 715,35","400 000,00","400 000,00","100,61","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417 576,70","0,03","417 576,70","425 000,00","425 000,00","97,30","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","417 616,00","0,03","417 616,00","425 000,00","425 000,00","95,94","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417 338,45","0,03","417 338,45","450 000,00","450 000,00","92,66","Egyesült Államok","-","12,79","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","416 730,86","0,03","416 730,86","425 000,00","425 000,00","94,92","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416 360,67","0,02","416 360,67","400 000,00","400 000,00","100,36","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416 224,08","0,02","416 224,08","472 000,00","472 000,00","87,06","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","415 852,67","0,02","415 852,67","450 000,00","450 000,00","90,73","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","415 912,96","0,02","415 912,96","425 000,00","425 000,00","95,99","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 665,99","0,02","415 665,99","400 000,00","400 000,00","100,54","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415 750,21","0,02","415 750,21","425 000,00","425 000,00","95,82","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","415 522,28","0,02","415 522,28","425 000,00","425 000,00","97,40","Egyesült Királyság","-","4,50","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415 549,11","0,02","415 549,11","400 000,00","400 000,00","99,66","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415 197,63","0,02","415 197,63","400 000,00","400 000,00","100,78","Németország","-","2,15","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","414 848,72","0,02","414 848,72","525 000,00","525 000,00","78,91","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414 538,84","0,02","414 538,84","438 000,00","438 000,00","94,33","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 311,29","0,02","414 311,29","400 000,00","400 000,00","101,70","Spanyolország","-","1,52","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","414 318,88","0,02","414 318,88","400 000,00","400 000,00","101,14","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","414 127,29","0,02","414 127,29","510 000,00","510 000,00","80,89","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","414 198,74","0,02","414 198,74","425 000,00","425 000,00","95,02","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","414 248,14","0,02","414 248,14","500 000,00","500 000,00","82,12","Németország","-","6,03","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","414 016,99","0,02","414 016,99","425 000,00","425 000,00","96,24","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","413 858,05","0,02","413 858,05","500 000,00","500 000,00","82,74","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","413 693,31","0,02","413 693,31","425 000,00","425 000,00","93,90","Írország","-","7,19","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","413 525,04","0,02","413 525,04","400 000,00","400 000,00","102,28","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","413 073,46","0,02","413 073,46","400 000,00","400 000,00","100,71","Finnország","-","5,43","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","413 093,34","0,02","413 093,34","400 000,00","400 000,00","100,22","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412 667,24","0,02","412 667,24","425 000,00","425 000,00","94,95","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412 668,18","0,02","412 668,18","400 000,00","400 000,00","100,27","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 682,14","0,02","412 682,14","400 000,00","400 000,00","100,28","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412 562,99","0,02","412 562,99","450 000,00","450 000,00","91,50","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","412 136,38","0,02","412 136,38","425 000,00","425 000,00","94,81","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","411 977,98","0,02","411 977,98","445 000,00","445 000,00","92,32","Svájc","-","3,66","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","412 000,94","0,02","412 000,94","425 000,00","425 000,00","95,69","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","412 020,56","0,02","412 020,56","500 000,00","500 000,00","81,27","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411 861,44","0,02","411 861,44","400 000,00","400 000,00","100,79","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411 912,60","0,02","411 912,60","450 000,00","450 000,00","91,45","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411 544,75","0,02","411 544,75","425 000,00","425 000,00","95,12","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410 605,76","0,02","410 605,76","450 000,00","450 000,00","91,19","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","410 612,47","0,02","410 612,47","400 000,00","400 000,00","101,01","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","410 448,29","0,02","410 448,29","400 000,00","400 000,00","98,57","Egyesült Királyság","-","4,21","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","410 287,10","0,02","410 287,10","400 000,00","400 000,00","101,88","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410 039,26","0,02","410 039,26","425 000,00","425 000,00","94,94","Egyesült Királyság","-","5,51","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409 807,38","0,02","409 807,38","400 000,00","400 000,00","100,39","Németország","-","1,47","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","409 941,87","0,02","409 941,87","400 000,00","400 000,00","101,56","Németország","-","2,42","2034. aug. 23.","5,63","EUR","2024. máj. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","409 683,69","0,02","409 683,69","400 000,00","400 000,00","101,84","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 231,42","0,02","409 231,42","400 000,00","400 000,00","99,71","Németország","-","1,17","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","408 968,48","0,02","408 968,48","400 000,00","400 000,00","101,84","Olaszország","-","3,49","2030. szept. 19.","4,50","EUR","2022. szept. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 978,24","0,02","408 978,24","400 000,00","400 000,00","99,18","Franciaország","-","3,71","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 077,02","0,02","409 077,02","400 000,00","400 000,00","100,46","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 119,64","0,02","409 119,64","400 000,00","400 000,00","99,20","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408 887,05","0,02","408 887,05","400 000,00","400 000,00","99,63","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408 916,03","0,02","408 916,03","400 000,00","400 000,00","100,35","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 697,18","0,02","408 697,18","400 000,00","400 000,00","99,02","Franciaország","-","1,84","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","408 771,73","0,02","408 771,73","425 000,00","425 000,00","95,43","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408 774,24","0,02","408 774,24","400 000,00","400 000,00","100,54","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","408 775,58","0,02","408 775,58","425 000,00","425 000,00","94,66","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","408 503,46","0,02","408 503,46","400 000,00","400 000,00","100,20","Egyesült Királyság","-","7,08","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","408 564,48","0,02","408 564,48","425 000,00","425 000,00","93,71","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408 587,39","0,02","408 587,39","400 000,00","400 000,00","100,23","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","408 598,40","0,02","408 598,40","491 000,00","491 000,00","82,81","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","408 314,83","0,02","408 314,83","500 000,00","500 000,00","81,33","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408 350,65","0,02","408 350,65","425 000,00","425 000,00","92,62","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","408 122,66","0,02","408 122,66","450 000,00","450 000,00","89,93","Luxemburg","-","3,12","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","408 138,53","0,02","408 138,53","450 000,00","450 000,00","90,29","Írország","-","3,51","2030. jún. 11.","1,13","EUR","2019. jún. 11."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","408 204,42","0,02","408 204,42","400 000,00","400 000,00","99,39","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407 976,09","0,02","407 976,09","400 000,00","400 000,00","97,60","Franciaország","-","2,79","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407 805,47","0,02","407 805,47","500 000,00","500 000,00","80,74","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","407 879,60","0,02","407 879,60","375 000,00","375 000,00","103,61","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","407 885,19","0,02","407 885,19","425 000,00","425 000,00","94,66","Egyesült Államok","-","8,04","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","407 698,47","0,02","407 698,47","400 000,00","400 000,00","100,14","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407 705,76","0,02","407 705,76","441 000,00","441 000,00","92,33","Németország","-","2,62","2029. jún. 23.","0,38","EUR","2020. jún. 23."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 721,38","0,02","407 721,38","400 000,00","400 000,00","99,41","Spanyolország","-","3,78","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407 755,17","0,02","407 755,17","400 000,00","400 000,00","99,38","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407 758,24","0,02","407 758,24","450 000,00","450 000,00","90,58","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407 760,39","0,02","407 760,39","400 000,00","400 000,00","99,25","Spanyolország","-","2,04","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407 475,14","0,02","407 475,14","400 000,00","400 000,00","101,36","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407 561,12","0,02","407 561,12","400 000,00","400 000,00","99,62","Olaszország","-","1,26","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","407 327,27","0,02","407 327,27","400 000,00","400 000,00","96,70","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","407 165,82","0,02","407 165,82","400 000,00","400 000,00","99,40","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","406 962,88","0,02","406 962,88","350 000,00","350 000,00","114,48","Németország","-","9,11","2039. júl. 07.","6,13","EUR","2009. júl. 07."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406 987,66","0,02","406 987,66","400 000,00","400 000,00","100,12","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","406 906,72","0,02","406 906,72","400 000,00","400 000,00","98,67","Németország","-","1,13","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406 631,25","0,02","406 631,25","400 000,00","400 000,00","100,48","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406 653,12","0,02","406 653,12","400 000,00","400 000,00","101,25","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","406 760,32","0,02","406 760,32","400 000,00","400 000,00","99,54","Olaszország","-","5,53","2033. ápr. 20.","4,25","EUR","2023. ápr. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406 343,95","0,02","406 343,95","400 000,00","400 000,00","101,05","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","406 426,77","0,02","406 426,77","400 000,00","400 000,00","98,89","Luxemburg","-","6,10","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"SSELN","SSE PLC RegS","Electric","Fixed Income","406 047,79","0,02","406 047,79","400 000,00","400 000,00","99,50","Egyesült Királyság","-","1,20","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405 622,75","0,02","405 622,75","400 000,00","400 000,00","98,37","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","405 723,63","0,02","405 723,63","425 000,00","425 000,00","92,00","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 503,17","0,02","405 503,17","400 000,00","400 000,00","99,02","Franciaország","-","1,16","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405 504,06","0,02","405 504,06","400 000,00","400 000,00","101,00","Németország","-","1,85","2028. szept. 21.","4,38","EUR","2023. nov. 21."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","405 589,29","0,02","405 589,29","400 000,00","400 000,00","97,56","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405 329,09","0,02","405 329,09","400 000,00","400 000,00","98,26","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","405 390,88","0,02","405 390,88","450 000,00","450 000,00","87,71","Egyesült Államok","-","6,20","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","405 400,29","0,02","405 400,29","400 000,00","400 000,00","98,94","Hollandia","-","6,94","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405 449,59","0,02","405 449,59","400 000,00","400 000,00","99,53","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405 180,07","0,02","405 180,07","400 000,00","400 000,00","99,46","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405 186,65","0,02","405 186,65","400 000,00","400 000,00","98,92","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","405 017,37","0,02","405 017,37","400 000,00","400 000,00","99,62","Finnország","-","4,07","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","405 040,84","0,02","405 040,84","425 000,00","425 000,00","95,22","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","405 116,37","0,02","405 116,37","400 000,00","400 000,00","99,51","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404 766,58","0,02","404 766,58","400 000,00","400 000,00","98,95","Franciaország","-","1,08","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 511,86","0,02","404 511,86","400 000,00","400 000,00","99,34","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404 525,11","0,02","404 525,11","400 000,00","400 000,00","98,84","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","404 570,10","0,02","404 570,10","400 000,00","400 000,00","101,10","Franciaország","-","4,44","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 136,04","0,02","404 136,04","400 000,00","400 000,00","99,21","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","404 234,88","0,02","404 234,88","400 000,00","400 000,00","98,26","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","404 033,23","0,02","404 033,23","400 000,00","400 000,00","99,58","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404 035,08","0,02","404 035,08","400 000,00","400 000,00","99,51","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404 085,50","0,02","404 085,50","400 000,00","400 000,00","97,91","Egyesült Államok","-","1,95","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","403 885,76","0,02","403 885,76","400 000,00","400 000,00","99,22","Svédország","-","3,23","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","403 920,68","0,02","403 920,68","400 000,00","400 000,00","99,79","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403 924,10","0,02","403 924,10","400 000,00","400 000,00","97,75","Franciaország","-","3,60","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403 711,24","0,02","403 711,24","400 000,00","400 000,00","99,48","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403 745,68","0,02","403 745,68","400 000,00","400 000,00","98,08","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403 776,63","0,02","403 776,63","400 000,00","400 000,00","99,83","Luxemburg","-","2,48","2029. júl. 18.","4,25","EUR","2024. júl. 18."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403 285,93","0,02","403 285,93","400 000,00","400 000,00","100,35","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","403 014,01","0,02","403 014,01","425 000,00","425 000,00","93,59","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","403 019,97","0,02","403 019,97","400 000,00","400 000,00","100,24","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403 097,60","0,02","403 097,60","400 000,00","400 000,00","99,06","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","402 933,04","0,02","402 933,04","400 000,00","400 000,00","97,16","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 645,02","0,02","402 645,02","400 000,00","400 000,00","100,62","Franciaország","-","1,80","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","402 646,55","0,02","402 646,55","400 000,00","400 000,00","98,29","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402 668,99","0,02","402 668,99","400 000,00","400 000,00","99,31","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402 775,89","0,02","402 775,89","400 000,00","400 000,00","99,52","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","402 576,60","0,02","402 576,60","400 000,00","400 000,00","97,81","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402 594,33","0,02","402 594,33","400 000,00","400 000,00","98,90","Japán","-","2,32","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","402 376,84","0,02","402 376,84","400 000,00","400 000,00","96,88","Hollandia","-","3,63","2035. nov. 27.","4,13","EUR","2024. nov. 27."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402 394,92","0,02","402 394,92","400 000,00","400 000,00","99,56","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402 245,20","0,02","402 245,20","400 000,00","400 000,00","97,84","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402 039,25","0,02","402 039,25","400 000,00","400 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","401 818,54","0,02","401 818,54","400 000,00","400 000,00","97,48","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401 855,18","0,02","401 855,18","400 000,00","400 000,00","100,22","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","401 857,32","0,02","401 857,32","400 000,00","400 000,00","97,37","Belgium","-","3,76","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","401 866,74","0,02","401 866,74","500 000,00","500 000,00","80,36","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 875,14","0,02","401 875,14","435 000,00","435 000,00","91,34","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401 678,44","0,02","401 678,44","400 000,00","400 000,00","98,35","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401 729,52","0,02","401 729,52","400 000,00","400 000,00","98,29","Németország","-","3,10","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","401 363,29","0,02","401 363,29","515 000,00","515 000,00","77,93","Németország","-","7,58","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 127,43","0,02","401 127,43","400 000,00","400 000,00","99,44","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401 146,99","0,02","401 146,99","400 000,00","400 000,00","99,11","Németország","-","5,01","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400 984,27","0,02","400 984,27","400 000,00","400 000,00","97,82","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","400 845,90","0,02","400 845,90","425 000,00","425 000,00","92,74","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 894,35","0,02","400 894,35","400 000,00","400 000,00","98,74","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","400 929,86","0,02","400 929,86","400 000,00","400 000,00","97,73","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400 621,13","0,02","400 621,13","400 000,00","400 000,00","99,65","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400 697,09","0,02","400 697,09","400 000,00","400 000,00","98,43","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400 748,79","0,02","400 748,79","400 000,00","400 000,00","99,63","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400 514,11","0,02","400 514,11","400 000,00","400 000,00","99,74","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","400 329,56","0,02","400 329,56","635 000,00","635 000,00","61,39","Egyesült Államok","-","17,01","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","400 131,93","0,02","400 131,93","435 000,00","435 000,00","91,80","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","400 247,19","0,02","400 247,19","400 000,00","400 000,00","97,67","Franciaország","-","3,90","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399 995,28","0,02","399 995,28","450 000,00","450 000,00","88,89","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400 097,17","0,02","400 097,17","400 000,00","400 000,00","99,93","Egyesült Királyság","-","1,85","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399 803,20","0,02","399 803,20","400 000,00","400 000,00","98,25","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"COR","CENCORA INC","Healthcare","Fixed Income","399 850,71","0,02","399 850,71","400 000,00","400 000,00","98,76","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399 860,36","0,02","399 860,36","400 000,00","400 000,00","99,97","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 653,58","0,02","399 653,58","400 000,00","400 000,00","97,56","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","399 738,87","0,02","399 738,87","400 000,00","400 000,00","97,31","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399 460,59","0,02","399 460,59","400 000,00","400 000,00","97,89","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399 571,53","0,02","399 571,53","400 000,00","400 000,00","98,22","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","399 339,91","0,02","399 339,91","450 000,00","450 000,00","86,17","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399 385,38","0,02","399 385,38","400 000,00","400 000,00","96,67","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399 164,38","0,02","399 164,38","400 000,00","400 000,00","97,47","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398 971,10","0,02","398 971,10","430 000,00","430 000,00","92,66","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398 972,22","0,02","398 972,22","400 000,00","400 000,00","99,00","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399 046,06","0,02","399 046,06","400 000,00","400 000,00","96,67","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399 097,74","0,02","399 097,74","400 000,00","400 000,00","96,95","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","399 101,83","0,02","399 101,83","500 000,00","500 000,00","78,79","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398 806,20","0,02","398 806,20","475 000,00","475 000,00","83,79","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398 809,83","0,02","398 809,83","400 000,00","400 000,00","97,75","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","398 901,05","0,02","398 901,05","480 000,00","480 000,00","82,05","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398 684,96","0,02","398 684,96","400 000,00","400 000,00","97,78","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398 732,19","0,02","398 732,19","400 000,00","400 000,00","97,90","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","398 771,92","0,02","398 771,92","400 000,00","400 000,00","98,09","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","398 467,35","0,02","398 467,35","450 000,00","450 000,00","87,58","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","398 384,57","0,02","398 384,57","400 000,00","400 000,00","97,77","Egyesült Államok","-","3,20","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398 202,32","0,02","398 202,32","400 000,00","400 000,00","98,25","Egyesült Államok","-","1,33","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","398 000,59","0,02","398 000,59","400 000,00","400 000,00","98,07","Olaszország","-","4,20","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398 094,64","0,02","398 094,64","400 000,00","400 000,00","97,33","Egyesült Államok","-","3,89","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397 804,89","0,02","397 804,89","400 000,00","400 000,00","99,00","Németország","-","1,73","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397 864,28","0,02","397 864,28","400 000,00","400 000,00","97,17","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","397 629,25","0,02","397 629,25","400 000,00","400 000,00","97,63","Svájc","-","10,78","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397 684,83","0,02","397 684,83","400 000,00","400 000,00","98,09","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397 732,75","0,02","397 732,75","400 000,00","400 000,00","97,83","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","397 735,63","0,02","397 735,63","400 000,00","400 000,00","98,85","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397 398,55","0,02","397 398,55","400 000,00","400 000,00","97,33","Németország","-","3,10","2030. febr. 18.","3,00","EUR","2025. jan. 16."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","397 399,82","0,02","397 399,82","400 000,00","400 000,00","96,89","Olaszország","-","6,01","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","397 125,09","0,02","397 125,09","400 000,00","400 000,00","98,84","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","397 145,29","0,02","397 145,29","400 000,00","400 000,00","98,13","Egyesül Arab Emirátusok","-","2,97","2029. dec. 24.","3,53","EUR","2026. jún. 24."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397 261,76","0,02","397 261,76","400 000,00","400 000,00","98,27","Franciaország","-","1,57","2028. jún. 05.","2,75","EUR","2013. jún. 05."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","396 984,75","0,02","396 984,75","400 000,00","400 000,00","97,88","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","397 056,10","0,02","397 056,10","400 000,00","400 000,00","99,02","Franciaország","-","2,71","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","396 862,69","0,02","396 862,69","450 000,00","450 000,00","87,94","Németország","-","4,55","2031. júl. 11.","0,88","EUR","2016. júl. 11."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","396 886,48","0,02","396 886,48","400 000,00","400 000,00","95,41","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 903,61","0,02","396 903,61","400 000,00","400 000,00","97,93","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","396 916,83","0,02","396 916,83","400 000,00","400 000,00","96,50","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","396 942,48","0,02","396 942,48","500 000,00","500 000,00","78,89","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396 673,99","0,02","396 673,99","400 000,00","400 000,00","98,75","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 674,17","0,02","396 674,17","400 000,00","400 000,00","97,87","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396 474,91","0,02","396 474,91","425 000,00","425 000,00","93,11","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396 588,66","0,02","396 588,66","400 000,00","400 000,00","97,65","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","396 610,96","0,02","396 610,96","400 000,00","400 000,00","96,23","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 616,31","0,02","396 616,31","400 000,00","400 000,00","97,76","Németország","-","2,42","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396 327,17","0,02","396 327,17","400 000,00","400 000,00","98,80","Franciaország","-","4,37","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"EDENFP","EDENRED RegS","Other","Fixed Income","396 331,11","0,02","396 331,11","400 000,00","400 000,00","97,78","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","396 160,81","0,02","396 160,81","400 000,00","400 000,00","97,58","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396 175,94","0,02","396 175,94","400 000,00","400 000,00","98,24","Olaszország","-","1,64","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 178,60","0,02","396 178,60","400 000,00","400 000,00","96,92","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395 973,18","0,02","395 973,18","400 000,00","400 000,00","96,63","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","396 015,84","0,02","396 015,84","400 000,00","400 000,00","98,82","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396 028,18","0,02","396 028,18","400 000,00","400 000,00","96,66","Egyesült Államok","-","3,81","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","396 092,58","0,02","396 092,58","400 000,00","400 000,00","98,33","Japán","-","8,05","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396 118,89","0,02","396 118,89","400 000,00","400 000,00","95,79","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395 897,12","0,02","395 897,12","400 000,00","400 000,00","98,67","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","395 904,32","0,02","395 904,32","400 000,00","400 000,00","98,50","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","395 906,37","0,02","395 906,37","500 000,00","500 000,00","78,83","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","395 669,78","0,02","395 669,78","400 000,00","400 000,00","97,45","Franciaország","-","4,92","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","395 673,92","0,02","395 673,92","400 000,00","400 000,00","97,15","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395 698,45","0,02","395 698,45","400 000,00","400 000,00","97,86","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","395 468,82","0,02","395 468,82","400 000,00","400 000,00","97,73","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 507,38","0,02","395 507,38","400 000,00","400 000,00","97,73","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395 538,01","0,02","395 538,01","400 000,00","400 000,00","97,80","Franciaország","-","1,40","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","395 399,26","0,02","395 399,26","400 000,00","400 000,00","97,41","Hollandia","-","4,78","2079. dec. 31.","4,50","EUR","2024. jún. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395 399,59","0,02","395 399,59","400 000,00","400 000,00","97,67","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395 421,31","0,02","395 421,31","400 000,00","400 000,00","97,52","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 428,12","0,02","395 428,12","400 000,00","400 000,00","98,41","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","395 177,88","0,02","395 177,88","400 000,00","400 000,00","97,68","Franciaország","-","1,58","2028. jún. 09.","3,00","EUR","2016. jún. 09."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395 216,47","0,02","395 216,47","400 000,00","400 000,00","98,29","Svájc","-","4,34","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"SAPGR","SAP SE RegS","Other","Fixed Income","394 954,00","0,02","394 954,00","400 000,00","400 000,00","97,48","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","395 001,77","0,02","395 001,77","450 000,00","450 000,00","86,58","Egyesült Államok","-","6,70","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","395 010,75","0,02","395 010,75","400 000,00","400 000,00","96,72","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394 832,07","0,02","394 832,07","410 000,00","410 000,00","95,35","Németország","-","2,09","2028. dec. 18.","1,13","EUR","2019. jan. 18."
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394 900,28","0,02","394 900,28","400 000,00","400 000,00","98,22","Olaszország","-","4,37","2031. szept. 04.","3,88","EUR","2024. szept. 04."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394 709,14","0,02","394 709,14","400 000,00","400 000,00","96,70","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","394 533,10","0,02","394 533,10","400 000,00","400 000,00","98,31","Franciaország","-","9,00","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394 318,21","0,02","394 318,21","400 000,00","400 000,00","98,07","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394 326,29","0,02","394 326,29","400 000,00","400 000,00","98,16","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394 341,85","0,02","394 341,85","400 000,00","400 000,00","95,60","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394 374,89","0,02","394 374,89","400 000,00","400 000,00","96,40","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394 422,54","0,02","394 422,54","400 000,00","400 000,00","95,36","Németország","-","5,31","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","394 233,00","0,02","394 233,00","400 000,00","400 000,00","98,17","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393 973,79","0,02","393 973,79","400 000,00","400 000,00","98,26","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","393 994,10","0,02","393 994,10","400 000,00","400 000,00","96,30","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394 117,69","0,02","394 117,69","400 000,00","400 000,00","97,44","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393 861,83","0,02","393 861,83","400 000,00","400 000,00","98,04","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","393 457,19","0,02","393 457,19","400 000,00","400 000,00","96,51","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 473,69","0,02","393 473,69","400 000,00","400 000,00","97,92","Németország","-","1,78","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","393 528,68","0,02","393 528,68","435 000,00","435 000,00","90,20","Ausztria","-","3,55","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 571,47","0,02","393 571,47","400 000,00","400 000,00","96,86","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","393 287,32","0,02","393 287,32","400 000,00","400 000,00","95,73","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 324,19","0,02","393 324,19","400 000,00","400 000,00","97,30","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393 420,37","0,02","393 420,37","400 000,00","400 000,00","97,29","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","393 446,89","0,02","393 446,89","400 000,00","400 000,00","96,40","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393 447,55","0,02","393 447,55","400 000,00","400 000,00","96,51","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","393 123,55","0,02","393 123,55","400 000,00","400 000,00","97,35","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393 144,34","0,02","393 144,34","375 000,00","375 000,00","101,18","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 230,54","0,02","393 230,54","400 000,00","400 000,00","97,44","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","393 244,90","0,02","393 244,90","400 000,00","400 000,00","97,26","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","393 246,60","0,02","393 246,60","400 000,00","400 000,00","98,04","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","393 264,20","0,02","393 264,20","400 000,00","400 000,00","95,51","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392 960,91","0,02","392 960,91","400 000,00","400 000,00","97,92","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392 968,78","0,02","392 968,78","423 000,00","423 000,00","92,81","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 000,86","0,02","393 000,86","400 000,00","400 000,00","96,50","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393 059,04","0,02","393 059,04","400 000,00","400 000,00","94,43","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","393 091,12","0,02","393 091,12","400 000,00","400 000,00","97,38","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","392 799,33","0,02","392 799,33","400 000,00","400 000,00","96,78","Spanyolország","-","4,13","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","392 869,01","0,02","392 869,01","400 000,00","400 000,00","95,51","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","392 895,08","0,02","392 895,08","400 000,00","400 000,00","96,28","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","392 911,55","0,02","392 911,55","400 000,00","400 000,00","95,61","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392 552,01","0,02","392 552,01","400 000,00","400 000,00","96,97","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","392 306,72","0,02","392 306,72","400 000,00","400 000,00","97,59","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","392 355,87","0,02","392 355,87","400 000,00","400 000,00","95,37","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392 376,06","0,02","392 376,06","375 000,00","375 000,00","101,48","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392 384,92","0,02","392 384,92","400 000,00","400 000,00","97,03","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","392 389,71","0,02","392 389,71","450 000,00","450 000,00","87,14","Olaszország","-","3,69","2030. júl. 28.","0,25","EUR","2021. jan. 28."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392 393,43","0,02","392 393,43","400 000,00","400 000,00","97,24","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 133,86","0,02","392 133,86","400 000,00","400 000,00","95,53","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","392 189,70","0,02","392 189,70","400 000,00","400 000,00","96,21","Belgium","-","6,37","2034. máj. 02.","3,88","EUR","2024. máj. 02."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","392 191,64","0,02","392 191,64","400 000,00","400 000,00","97,59","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","392 015,43","0,02","392 015,43","400 000,00","400 000,00","96,47","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","392 045,02","0,02","392 045,02","400 000,00","400 000,00","95,81","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391 869,74","0,02","391 869,74","400 000,00","400 000,00","97,41","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391 882,23","0,02","391 882,23","500 000,00","500 000,00","77,99","Franciaország","-","7,18","2034. jún. 18.","1,13","EUR","2019. jún. 18."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","391 640,70","0,02","391 640,70","400 000,00","400 000,00","93,67","Franciaország","-","9,91","2040. nov. 12.","4,50","EUR","2010. nov. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 658,82","0,02","391 658,82","396 000,00","396 000,00","97,73","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","391 751,78","0,02","391 751,78","400 000,00","400 000,00","97,68","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","391 760,84","0,02","391 760,84","400 000,00","400 000,00","95,43","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","391 763,18","0,02","391 763,18","400 000,00","400 000,00","96,09","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","391 780,93","0,02","391 780,93","400 000,00","400 000,00","96,25","Ausztria","-","5,68","2033. ápr. 22.","3,38","EUR","2026. ápr. 22."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391 582,32","0,02","391 582,32","400 000,00","400 000,00","97,11","Németország","-","5,19","2032. aug. 04.","3,63","EUR","2025. febr. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 596,22","0,02","391 596,22","400 000,00","400 000,00","97,04","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391 610,85","0,02","391 610,85","400 000,00","400 000,00","95,44","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 496,27","0,02","391 496,27","400 000,00","400 000,00","96,94","Franciaország","-","2,54","2029. jún. 20.","2,75","EUR","2014. jún. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","391 330,02","0,02","391 330,02","451 000,00","451 000,00","86,16","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","391 330,42","0,02","391 330,42","400 000,00","400 000,00","95,88","Franciaország","-","3,15","2031. ápr. 01.","3,50","EUR","2024. okt. 01."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","391 384,28","0,02","391 384,28","429 000,00","429 000,00","90,71","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391 429,73","0,02","391 429,73","400 000,00","400 000,00","97,33","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391 178,29","0,02","391 178,29","400 000,00","400 000,00","97,11","Németország","-","1,06","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391 278,45","0,02","391 278,45","400 000,00","400 000,00","96,50","Írország","-","1,57","2028. jún. 07.","1,55","EUR","2016. jún. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","390 960,84","0,02","390 960,84","400 000,00","400 000,00","96,29","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","390 975,04","0,02","390 975,04","400 000,00","400 000,00","95,85","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391 013,76","0,02","391 013,76","400 000,00","400 000,00","96,71","Franciaország","-","1,31","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391 100,56","0,02","391 100,56","400 000,00","400 000,00","95,99","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390 790,35","0,02","390 790,35","400 000,00","400 000,00","96,82","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","390 908,38","0,02","390 908,38","400 000,00","400 000,00","95,05","Cseh Köztársaság","-","5,41","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","390 932,82","0,02","390 932,82","400 000,00","400 000,00","96,04","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","390 665,55","0,02","390 665,55","400 000,00","400 000,00","95,91","Hollandia","-","4,92","2032. ápr. 28.","3,63","EUR","2026. ápr. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390 512,76","0,02","390 512,76","400 000,00","400 000,00","96,57","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","390 537,78","0,02","390 537,78","400 000,00","400 000,00","96,14","Franciaország","-","5,74","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390 617,42","0,02","390 617,42","400 000,00","400 000,00","96,76","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390 345,69","0,02","390 345,69","400 000,00","400 000,00","94,82","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","390 350,44","0,02","390 350,44","400 000,00","400 000,00","95,24","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390 379,54","0,02","390 379,54","400 000,00","400 000,00","96,64","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 444,52","0,02","390 444,52","400 000,00","400 000,00","95,38","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","390 038,85","0,02","390 038,85","400 000,00","400 000,00","95,64","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","390 057,14","0,02","390 057,14","400 000,00","400 000,00","95,48","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390 060,49","0,02","390 060,49","400 000,00","400 000,00","96,55","Belgium","-","0,77","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","390 087,46","0,02","390 087,46","425 000,00","425 000,00","90,86","Németország","-","4,19","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389 819,02","0,02","389 819,02","400 000,00","400 000,00","95,50","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389 867,05","0,02","389 867,05","400 000,00","400 000,00","95,09","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 872,41","0,02","389 872,41","500 000,00","500 000,00","77,44","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","389 879,33","0,02","389 879,33","500 000,00","500 000,00","77,39","Franciaország","-","6,87","2034. jan. 12.","0,75","EUR","2022. jan. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389 936,39","0,02","389 936,39","400 000,00","400 000,00","95,41","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389 936,56","0,02","389 936,56","400 000,00","400 000,00","95,14","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389 639,75","0,02","389 639,75","408 000,00","408 000,00","94,29","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389 663,22","0,02","389 663,22","425 000,00","425 000,00","90,98","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389 768,46","0,02","389 768,46","400 000,00","400 000,00","96,53","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389 780,55","0,02","389 780,55","400 000,00","400 000,00","96,89","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389 465,64","0,02","389 465,64","400 000,00","400 000,00","95,49","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","389 527,50","0,02","389 527,50","315 000,00","315 000,00","118,09","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389 573,47","0,02","389 573,47","400 000,00","400 000,00","96,37","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 598,75","0,02","389 598,75","450 000,00","450 000,00","85,09","Belgium","-","7,34","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 289,83","0,02","389 289,83","400 000,00","400 000,00","96,51","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389 298,81","0,02","389 298,81","400 000,00","400 000,00","96,34","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 321,83","0,02","389 321,83","400 000,00","400 000,00","93,71","Hollandia","-","8,56","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389 327,14","0,02","389 327,14","400 000,00","400 000,00","95,99","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389 134,08","0,02","389 134,08","380 000,00","380 000,00","102,00","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389 143,47","0,02","389 143,47","400 000,00","400 000,00","94,42","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","389 190,64","0,02","389 190,64","400 000,00","400 000,00","96,81","Egyesült Királyság","-","1,66","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","389 202,91","0,02","389 202,91","400 000,00","400 000,00","96,92","Németország","-","3,40","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","389 221,92","0,02","389 221,92","400 000,00","400 000,00","96,90","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389 227,42","0,02","389 227,42","375 000,00","375 000,00","101,54","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","389 239,04","0,02","389 239,04","470 000,00","470 000,00","82,48","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","388 977,96","0,02","388 977,96","400 000,00","400 000,00","94,44","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389 080,28","0,02","389 080,28","400 000,00","400 000,00","95,37","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389 081,00","0,02","389 081,00","400 000,00","400 000,00","94,79","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","388 861,19","0,02","388 861,19","400 000,00","400 000,00","96,59","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388 634,23","0,02","388 634,23","400 000,00","400 000,00","94,15","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","388 648,93","0,02","388 648,93","350 000,00","350 000,00","105,11","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388 661,33","0,02","388 661,33","400 000,00","400 000,00","96,69","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","388 487,74","0,02","388 487,74","400 000,00","400 000,00","95,83","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388 501,48","0,02","388 501,48","400 000,00","400 000,00","96,55","Németország","-","1,45","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","388 503,24","0,02","388 503,24","400 000,00","400 000,00","95,93","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","388 618,78","0,02","388 618,78","400 000,00","400 000,00","96,60","Franciaország","-","1,68","2028. júl. 13.","2,00","EUR","2018. júl. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388 353,69","0,02","388 353,69","400 000,00","400 000,00","95,62","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","388 366,15","0,02","388 366,15","400 000,00","400 000,00","96,78","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388 387,50","0,02","388 387,50","400 000,00","400 000,00","95,01","Egyesül Arab Emirátusok","-","3,97","2031. febr. 20.","3,12","EUR","2025. nov. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 124,78","0,02","388 124,78","400 000,00","400 000,00","96,38","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388 155,84","0,02","388 155,84","400 000,00","400 000,00","96,10","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388 193,96","0,02","388 193,96","400 000,00","400 000,00","96,05","Németország","-","5,09","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 215,45","0,02","388 215,45","500 000,00","500 000,00","77,09","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","388 247,53","0,02","388 247,53","400 000,00","400 000,00","95,14","Japán","-","6,37","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 019,21","0,02","388 019,21","400 000,00","400 000,00","93,50","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387 911,88","0,02","387 911,88","400 000,00","400 000,00","96,28","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387 676,92","0,02","387 676,92","500 000,00","500 000,00","75,67","Franciaország","-","9,45","2037. okt. 23.","1,88","EUR","2017. okt. 23."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387 542,42","0,02","387 542,42","425 000,00","425 000,00","90,60","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","387 563,48","0,02","387 563,48","400 000,00","400 000,00","95,78","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387 595,62","0,02","387 595,62","400 000,00","400 000,00","95,44","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387 297,94","0,02","387 297,94","400 000,00","400 000,00","95,12","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","387 329,86","0,02","387 329,86","400 000,00","400 000,00","94,48","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387 345,67","0,02","387 345,67","400 000,00","400 000,00","93,31","Franciaország","-","8,61","2037. nov. 24.","3,88","EUR","2025. nov. 24."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 164,61","0,02","387 164,61","400 000,00","400 000,00","95,75","Franciaország","-","5,08","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 953,49","0,02","386 953,49","400 000,00","400 000,00","95,88","Franciaország","-","3,44","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","387 017,37","0,02","387 017,37","400 000,00","400 000,00","93,52","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","387 070,84","0,02","387 070,84","400 000,00","400 000,00","96,21","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387 098,69","0,02","387 098,69","400 000,00","400 000,00","95,31","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","386 824,05","0,02","386 824,05","400 000,00","400 000,00","95,09","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386 851,79","0,02","386 851,79","400 000,00","400 000,00","94,25","Egyesült Királyság","-","7,43","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","386 629,84","0,02","386 629,84","400 000,00","400 000,00","95,69","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 654,86","0,02","386 654,86","400 000,00","400 000,00","94,21","Franciaország","-","5,46","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386 702,94","0,02","386 702,94","400 000,00","400 000,00","93,74","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 762,85","0,02","386 762,85","400 000,00","400 000,00","96,25","Franciaország","-","1,64","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386 519,45","0,02","386 519,45","400 000,00","400 000,00","94,85","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 556,01","0,02","386 556,01","400 000,00","400 000,00","96,18","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386 561,57","0,02","386 561,57","400 000,00","400 000,00","96,29","Svájc","-","3,59","2031. szept. 11.","3,15","EUR","2025. szept. 11."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","386 579,22","0,02","386 579,22","522 000,00","522 000,00","73,73","Németország","-","8,99","2036. ápr. 15.","0,63","EUR","2021. ápr. 15."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386 585,42","0,02","386 585,42","400 000,00","400 000,00","93,32","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","386 299,66","0,02","386 299,66","400 000,00","400 000,00","94,97","Ausztria","-","5,13","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","386 350,39","0,02","386 350,39","400 000,00","400 000,00","93,17","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","386 200,30","0,02","386 200,30","400 000,00","400 000,00","93,37","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386 224,76","0,02","386 224,76","400 000,00","400 000,00","95,56","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","385 985,16","0,02","385 985,16","400 000,00","400 000,00","95,34","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385 787,60","0,02","385 787,60","400 000,00","400 000,00","96,35","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385 745,65","0,02","385 745,65","384 000,00","384 000,00","98,56","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","385 754,35","0,02","385 754,35","400 000,00","400 000,00","95,40","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385 466,45","0,02","385 466,45","375 000,00","375 000,00","100,93","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385 496,25","0,02","385 496,25","400 000,00","400 000,00","96,19","Mexikó","-","3,67","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","385 523,35","0,02","385 523,35","400 000,00","400 000,00","92,71","Ausztria","-","10,29","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","385 540,24","0,02","385 540,24","400 000,00","400 000,00","95,92","Spanyolország","-","6,77","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","385 175,07","0,02","385 175,07","400 000,00","400 000,00","95,27","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385 224,57","0,02","385 224,57","400 000,00","400 000,00","96,12","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","385 237,16","0,02","385 237,16","400 000,00","400 000,00","96,31","Japán","-","4,60","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384 999,32","0,02","384 999,32","400 000,00","400 000,00","95,90","Dánia","-","4,46","2031. szept. 13.","3,25","EUR","2022. szept. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","385 084,96","0,02","385 084,96","400 000,00","400 000,00","94,62","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384 798,41","0,02","384 798,41","500 000,00","500 000,00","76,91","Franciaország","-","8,88","2036. okt. 13.","1,88","EUR","2016. okt. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384 901,69","0,02","384 901,69","400 000,00","400 000,00","96,04","Spanyolország","-","4,52","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384 917,11","0,02","384 917,11","400 000,00","400 000,00","94,04","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","384 934,76","0,02","384 934,76","400 000,00","400 000,00","95,99","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384 735,37","0,02","384 735,37","400 000,00","400 000,00","96,01","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384 784,89","0,02","384 784,89","400 000,00","400 000,00","96,02","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","384 571,36","0,02","384 571,36","400 000,00","400 000,00","95,69","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384 311,67","0,02","384 311,67","375 000,00","375 000,00","99,81","Olaszország","-","3,81","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","384 365,27","0,02","384 365,27","400 000,00","400 000,00","94,74","Franciaország","-","7,21","2035. jún. 17.","3,88","EUR","2026. jún. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384 376,44","0,02","384 376,44","400 000,00","400 000,00","94,60","Franciaország","-","4,95","2032. máj. 07.","3,25","EUR","2025. máj. 07."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","384 423,65","0,02","384 423,65","400 000,00","400 000,00","95,25","Egyesült Királyság","-","5,87","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","384 212,10","0,02","384 212,10","400 000,00","400 000,00","95,49","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"WPC","WP CAREY INC","Reits","Fixed Income","384 015,38","0,02","384 015,38","400 000,00","400 000,00","92,59","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384 063,73","0,02","384 063,73","400 000,00","400 000,00","94,53","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","384 064,50","0,02","384 064,50","400 000,00","400 000,00","95,89","Hollandia","-","1,86","2028. szept. 19.","1,38","EUR","2018. szept. 19."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","384 112,79","0,02","384 112,79","400 000,00","400 000,00","94,70","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383 850,42","0,02","383 850,42","375 000,00","375 000,00","99,45","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","383 855,30","0,02","383 855,30","425 000,00","425 000,00","88,85","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","383 864,73","0,02","383 864,73","400 000,00","400 000,00","92,60","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383 885,19","0,02","383 885,19","400 000,00","400 000,00","95,85","Egyesült Királyság","-","1,23","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383 707,76","0,02","383 707,76","500 000,00","500 000,00","76,51","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","383 769,37","0,02","383 769,37","400 000,00","400 000,00","95,56","Franciaország","-","6,72","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","383 480,29","0,02","383 480,29","400 000,00","400 000,00","95,45","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383 516,74","0,02","383 516,74","400 000,00","400 000,00","95,66","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","383 380,75","0,02","383 380,75","400 000,00","400 000,00","95,57","Franciaország","-","1,58","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","383 402,57","0,02","383 402,57","400 000,00","400 000,00","93,87","Franciaország","-","7,30","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383 412,35","0,02","383 412,35","400 000,00","400 000,00","92,92","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","383 201,86","0,02","383 201,86","400 000,00","400 000,00","93,57","Franciaország","-","7,76","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","383 245,37","0,02","383 245,37","450 000,00","450 000,00","85,09","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","383 051,74","0,02","383 051,74","450 000,00","450 000,00","84,24","Németország","-","6,84","2034. márc. 03.","1,38","EUR","2022. márc. 03."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 691,15","0,02","382 691,15","400 000,00","400 000,00","95,34","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382 705,45","0,02","382 705,45","400 000,00","400 000,00","95,44","Hollandia","-","1,34","2028. márc. 03.","0,38","EUR","2021. márc. 03."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","382 727,69","0,02","382 727,69","400 000,00","400 000,00","95,28","Ausztria","-","2,50","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 738,92","0,02","382 738,92","400 000,00","400 000,00","95,60","Belgium","-","1,28","2028. febr. 08.","0,13","EUR","2021. febr. 08."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382 747,58","0,02","382 747,58","400 000,00","400 000,00","95,14","Egyesült Államok","-","8,04","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382 508,89","0,02","382 508,89","400 000,00","400 000,00","94,35","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 331,48","0,02","382 331,48","400 000,00","400 000,00","94,08","Ausztrália","-","5,80","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","382 333,74","0,02","382 333,74","400 000,00","400 000,00","94,79","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382 124,94","0,02","382 124,94","475 000,00","475 000,00","80,40","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382 169,37","0,02","382 169,37","400 000,00","400 000,00","94,61","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","382 191,48","0,02","382 191,48","400 000,00","400 000,00","95,42","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 192,63","0,02","382 192,63","400 000,00","400 000,00","95,17","Belgium","-","5,33","2032. szept. 09.","3,25","EUR","2025. szept. 09."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","382 259,64","0,02","382 259,64","400 000,00","400 000,00","91,65","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381 798,71","0,02","381 798,71","375 000,00","375 000,00","101,46","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381 625,92","0,02","381 625,92","400 000,00","400 000,00","95,40","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","381 626,96","0,02","381 626,96","400 000,00","400 000,00","95,31","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381 537,17","0,02","381 537,17","400 000,00","400 000,00","95,25","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"T","AT&T INC","Communications","Fixed Income","381 404,61","0,02","381 404,61","545 000,00","545 000,00","69,80","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 822,72","0,02","380 822,72","375 000,00","375 000,00","99,30","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380 842,83","0,02","380 842,83","400 000,00","400 000,00","94,53","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 922,50","0,02","380 922,50","400 000,00","400 000,00","94,27","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","380 701,80","0,02","380 701,80","400 000,00","400 000,00","93,79","Hollandia","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380 736,88","0,02","380 736,88","375 000,00","375 000,00","99,53","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","380 460,80","0,02","380 460,80","400 000,00","400 000,00","94,92","Németország","-","1,57","2081. aug. 31.","1,38","EUR","2021. aug. 31."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","380 462,41","0,02","380 462,41","400 000,00","400 000,00","94,29","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","380 477,66","0,02","380 477,66","400 000,00","400 000,00","93,17","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","380 494,81","0,02","380 494,81","487 000,00","487 000,00","76,61","Németország","-","9,69","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","380 572,74","0,02","380 572,74","400 000,00","400 000,00","90,90","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","380 320,14","0,02","380 320,14","400 000,00","400 000,00","94,83","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380 437,72","0,02","380 437,72","375 000,00","375 000,00","99,63","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","379 952,41","0,02","379 952,41","450 000,00","450 000,00","84,39","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380 061,95","0,02","380 061,95","400 000,00","400 000,00","94,83","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379 840,08","0,02","379 840,08","400 000,00","400 000,00","94,90","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","379 936,69","0,02","379 936,69","400 000,00","400 000,00","93,81","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","379 670,72","0,02","379 670,72","400 000,00","400 000,00","94,76","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"MA","MASTERCARD INC","Other","Fixed Income","379 704,85","0,02","379 704,85","400 000,00","400 000,00","94,26","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","379 724,73","0,02","379 724,73","400 000,00","400 000,00","93,72","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"EDENFP","EDENRED RegS","Other","Fixed Income","379 518,35","0,02","379 518,35","400 000,00","400 000,00","94,40","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379 525,22","0,02","379 525,22","400 000,00","400 000,00","93,73","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","379 534,18","0,02","379 534,18","400 000,00","400 000,00","93,46","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","379 536,06","0,02","379 536,06","400 000,00","400 000,00","93,64","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","379 298,98","0,02","379 298,98","380 000,00","380 000,00","98,34","Németország","-","4,93","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379 345,96","0,02","379 345,96","400 000,00","400 000,00","94,78","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379 377,58","0,02","379 377,58","400 000,00","400 000,00","92,56","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","379 166,25","0,02","379 166,25","400 000,00","400 000,00","94,26","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379 176,62","0,02","379 176,62","400 000,00","400 000,00","94,75","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379 205,71","0,02","379 205,71","400 000,00","400 000,00","94,72","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 955,46","0,02","378 955,46","400 000,00","400 000,00","94,00","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379 026,55","0,02","379 026,55","400 000,00","400 000,00","93,13","Egyesült Államok","-","5,32","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378 791,18","0,02","378 791,18","400 000,00","400 000,00","93,35","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378 857,54","0,02","378 857,54","400 000,00","400 000,00","94,47","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","378 866,31","0,02","378 866,31","400 000,00","400 000,00","94,44","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 673,18","0,02","378 673,18","400 000,00","400 000,00","94,58","Franciaország","-","1,85","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378 736,36","0,02","378 736,36","400 000,00","400 000,00","93,77","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","378 766,26","0,02","378 766,26","400 000,00","400 000,00","94,12","Japán","-","7,49","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","378 277,15","0,02","378 277,15","400 000,00","400 000,00","92,34","Franciaország","-","8,40","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","378 020,59","0,02","378 020,59","400 000,00","400 000,00","92,18","Hollandia","-","8,40","2037. febr. 12.","3,38","EUR","2025. febr. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 044,49","0,02","378 044,49","400 000,00","400 000,00","94,23","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377 843,36","0,02","377 843,36","400 000,00","400 000,00","93,95","Egyesült Államok","-","2,35","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 736,65","0,02","377 736,65","400 000,00","400 000,00","93,99","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377 505,74","0,02","377 505,74","400 000,00","400 000,00","93,94","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377 608,15","0,02","377 608,15","400 000,00","400 000,00","92,48","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377 443,61","0,02","377 443,61","400 000,00","400 000,00","94,23","Olaszország","-","2,82","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377 231,90","0,02","377 231,90","400 000,00","400 000,00","92,95","Dánia","-","2,95","2029. nov. 26.","1,50","EUR","2017. nov. 24."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 953,71","0,02","376 953,71","400 000,00","400 000,00","94,17","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","377 025,39","0,02","377 025,39","400 000,00","400 000,00","91,14","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377 053,28","0,02","377 053,28","400 000,00","400 000,00","92,03","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377 105,57","0,02","377 105,57","415 000,00","415 000,00","90,09","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376 807,35","0,02","376 807,35","400 000,00","400 000,00","93,95","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 931,00","0,02","376 931,00","400 000,00","400 000,00","90,93","Franciaország","-","11,10","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","376 651,92","0,02","376 651,92","400 000,00","400 000,00","93,17","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376 680,50","0,02","376 680,50","400 000,00","400 000,00","93,18","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376 768,31","0,02","376 768,31","375 000,00","375 000,00","99,96","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376 451,81","0,02","376 451,81","375 000,00","375 000,00","98,79","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376 485,68","0,02","376 485,68","375 000,00","375 000,00","97,93","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","376 519,39","0,02","376 519,39","469 000,00","469 000,00","78,58","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 446,70","0,02","376 446,70","400 000,00","400 000,00","93,68","Franciaország","-","8,77","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","376 184,10","0,02","376 184,10","400 000,00","400 000,00","94,00","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","376 028,61","0,02","376 028,61","400 000,00","400 000,00","93,13","Svédország","-","2,15","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375 802,70","0,02","375 802,70","385 000,00","385 000,00","97,46","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","375 828,23","0,02","375 828,23","400 000,00","400 000,00","93,29","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375 907,70","0,02","375 907,70","375 000,00","375 000,00","98,22","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","375 938,90","0,02","375 938,90","400 000,00","400 000,00","92,75","Franciaország","-","9,13","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","375 949,74","0,02","375 949,74","416 000,00","416 000,00","89,94","Olaszország","-","3,40","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"C","CITIGROUP INC","Banking","Fixed Income","375 641,66","0,02","375 641,66","375 000,00","375 000,00","100,17","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","375 694,10","0,02","375 694,10","500 000,00","500 000,00","75,04","Franciaország","-","7,46","2034. szept. 17.","1,00","EUR","2019. szept. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","375 471,92","0,02","375 471,92","400 000,00","400 000,00","92,26","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375 442,53","0,02","375 442,53","375 000,00","375 000,00","98,36","Egyesült Államok","-","2,22","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","375 445,28","0,02","375 445,28","400 000,00","400 000,00","93,18","Franciaország","-","2,43","2029. ápr. 24.","1,38","EUR","2019. ápr. 24."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375 195,41","0,02","375 195,41","400 000,00","400 000,00","92,83","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","375 224,84","0,02","375 224,84","575 000,00","575 000,00","64,77","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","375 275,60","0,02","375 275,60","400 000,00","400 000,00","93,41","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","375 276,07","0,02","375 276,07","400 000,00","400 000,00","93,32","Norvégia","-","2,48","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374 840,86","0,02","374 840,86","375 000,00","375 000,00","97,29","Svájc","-","4,63","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374 877,98","0,02","374 877,98","375 000,00","375 000,00","99,38","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374 911,45","0,02","374 911,45","400 000,00","400 000,00","91,25","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 914,74","0,02","374 914,74","400 000,00","400 000,00","93,39","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374 927,52","0,02","374 927,52","400 000,00","400 000,00","93,49","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","374 668,75","0,02","374 668,75","400 000,00","400 000,00","92,83","Németország","-","3,24","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","374 525,87","0,02","374 525,87","400 000,00","400 000,00","93,11","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","374 225,82","0,02","374 225,82","400 000,00","400 000,00","93,49","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 997,09","0,02","373 997,09","450 000,00","450 000,00","82,26","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 776,29","0,02","373 776,29","400 000,00","400 000,00","93,09","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373 313,48","0,02","373 313,48","375 000,00","375 000,00","97,71","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373 343,00","0,02","373 343,00","400 000,00","400 000,00","93,18","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","373 252,85","0,02","373 252,85","375 000,00","375 000,00","99,02","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","373 030,61","0,02","373 030,61","400 000,00","400 000,00","92,79","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 916,10","0,02","372 916,10","375 000,00","375 000,00","97,23","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 681,56","0,02","372 681,56","400 000,00","400 000,00","93,09","Németország","-","2,12","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372 714,87","0,02","372 714,87","350 000,00","350 000,00","101,87","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","372 736,02","0,02","372 736,02","450 000,00","450 000,00","82,16","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 534,83","0,02","372 534,83","400 000,00","400 000,00","92,76","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","372 134,48","0,02","372 134,48","405 000,00","405 000,00","91,14","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","372 282,28","0,02","372 282,28","375 000,00","375 000,00","97,61","Hollandia","-","7,12","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371 958,85","0,02","371 958,85","375 000,00","375 000,00","98,16","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","371 865,66","0,02","371 865,66","425 000,00","425 000,00","84,86","Egyesült Államok","-","12,29","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371 895,66","0,02","371 895,66","500 000,00","500 000,00","73,60","Németország","-","8,55","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371 424,52","0,02","371 424,52","375 000,00","375 000,00","97,45","Egyesült Királyság","-","4,92","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371 435,61","0,02","371 435,61","380 000,00","380 000,00","97,03","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","371 129,49","0,02","371 129,49","375 000,00","375 000,00","98,25","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371 187,21","0,02","371 187,21","350 000,00","350 000,00","103,03","Dél-Afrika","-","3,78","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","371 034,36","0,02","371 034,36","485 000,00","485 000,00","75,80","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370 678,08","0,02","370 678,08","375 000,00","375 000,00","95,84","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370 679,13","0,02","370 679,13","400 000,00","400 000,00","92,55","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370 306,13","0,02","370 306,13","400 000,00","400 000,00","91,59","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","370 332,53","0,02","370 332,53","375 000,00","375 000,00","96,28","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","370 226,88","0,02","370 226,88","375 000,00","375 000,00","96,29","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369 961,21","0,02","369 961,21","400 000,00","400 000,00","92,40","Franciaország","-","2,20","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","370 100,60","0,02","370 100,60","375 000,00","375 000,00","97,01","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369 807,64","0,02","369 807,64","400 000,00","400 000,00","92,35","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","369 637,75","0,02","369 637,75","377 000,00","377 000,00","95,13","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","369 672,18","0,02","369 672,18","375 000,00","375 000,00","97,70","Olaszország","-","3,48","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","369 716,75","0,02","369 716,75","400 000,00","400 000,00","90,08","Egyesült Államok","-","12,77","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 604,11","0,02","369 604,11","375 000,00","375 000,00","98,26","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369 337,39","0,02","369 337,39","375 000,00","375 000,00","98,21","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369 218,72","0,02","369 218,72","375 000,00","375 000,00","97,42","Egyesült Államok","-","2,49","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","368 979,43","0,02","368 979,43","375 000,00","375 000,00","95,39","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","369 075,87","0,02","369 075,87","375 000,00","375 000,00","97,42","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","368 874,45","0,02","368 874,45","400 000,00","400 000,00","92,21","Norvégia","-","9,61","2038. okt. 21.","3,63","EUR","2025. okt. 21."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","368 646,26","0,02","368 646,26","350 000,00","350 000,00","102,00","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","368 675,09","0,02","368 675,09","400 000,00","400 000,00","91,14","Dánia","-","5,92","2033. jún. 14.","2,88","EUR","2022. jún. 14."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368 491,62","0,02","368 491,62","400 000,00","400 000,00","91,88","Franciaország","-","2,69","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","368 184,87","0,02","368 184,87","400 000,00","400 000,00","91,82","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","368 249,81","0,02","368 249,81","387 000,00","387 000,00","95,11","Németország","-","1,89","2028. szept. 26.","0,63","EUR","2016. szept. 26."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368 259,78","0,02","368 259,78","426 000,00","426 000,00","85,99","Svájc","-","5,32","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","368 029,71","0,02","368 029,71","410 000,00","410 000,00","89,05","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 075,25","0,02","368 075,25","375 000,00","375 000,00","96,36","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367 672,43","0,02","367 672,43","375 000,00","375 000,00","97,21","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","367 705,23","0,02","367 705,23","350 000,00","350 000,00","101,03","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 542,15","0,02","367 542,15","375 000,00","375 000,00","96,97","Olaszország","-","3,42","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","367 544,60","0,02","367 544,60","400 000,00","400 000,00","90,34","Svájc","-","12,23","2044. máj. 29.","3,88","EUR","2024. máj. 29."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","367 562,69","0,02","367 562,69","350 000,00","350 000,00","100,84","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","367 592,57","0,02","367 592,57","400 000,00","400 000,00","91,73","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","367 611,31","0,02","367 611,31","375 000,00","375 000,00","95,62","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367 352,79","0,02","367 352,79","377 000,00","377 000,00","96,86","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","367 118,26","0,02","367 118,26","375 000,00","375 000,00","96,50","Japán","-","7,74","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367 240,64","0,02","367 240,64","375 000,00","375 000,00","96,55","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367 269,52","0,02","367 269,52","375 000,00","375 000,00","96,65","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367 017,12","0,02","367 017,12","375 000,00","375 000,00","95,90","Olaszország","-","3,94","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","367 039,38","0,02","367 039,38","375 000,00","375 000,00","96,87","Németország","-","7,96","2036. júl. 22.","4,00","EUR","2024. júl. 22."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","367 050,18","0,02","367 050,18","375 000,00","375 000,00","96,78","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","366 673,56","0,02","366 673,56","510 000,00","510 000,00","71,18","Németország","-","11,80","2040. ápr. 16.","1,38","EUR","2020. ápr. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366 781,64","0,02","366 781,64","375 000,00","375 000,00","95,82","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","366 783,02","0,02","366 783,02","375 000,00","375 000,00","96,20","Egyesült Királyság","-","4,86","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","366 569,47","0,02","366 569,47","350 000,00","350 000,00","102,87","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","366 376,22","0,02","366 376,22","375 000,00","375 000,00","96,19","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366 441,30","0,02","366 441,30","400 000,00","400 000,00","90,83","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","366 150,18","0,02","366 150,18","375 000,00","375 000,00","93,57","Egyesült Államok","-","12,24","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","366 150,38","0,02","366 150,38","400 000,00","400 000,00","91,41","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366 176,07","0,02","366 176,07","373 000,00","373 000,00","97,30","Németország","-","1,46","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366 204,69","0,02","366 204,69","400 000,00","400 000,00","91,40","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365 731,33","0,02","365 731,33","350 000,00","350 000,00","100,44","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","365 488,71","0,02","365 488,71","350 000,00","350 000,00","101,21","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","365 128,28","0,02","365 128,28","400 000,00","400 000,00","90,59","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","364 988,05","0,02","364 988,05","375 000,00","375 000,00","95,97","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"T","AT&T INC","Communications","Fixed Income","365 000,32","0,02","365 000,32","375 000,00","375 000,00","96,23","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","365 082,99","0,02","365 082,99","375 000,00","375 000,00","95,31","Hollandia","-","2,84","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364 798,65","0,02","364 798,65","375 000,00","375 000,00","95,63","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364 811,95","0,02","364 811,95","400 000,00","400 000,00","90,66","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 617,76","0,02","364 617,76","350 000,00","350 000,00","101,11","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","364 717,88","0,02","364 717,88","375 000,00","375 000,00","95,74","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","364 311,46","0,02","364 311,46","400 000,00","400 000,00","90,49","Németország","-","9,92","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","364 419,87","0,02","364 419,87","400 000,00","400 000,00","90,06","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","364 133,35","0,02","364 133,35","400 000,00","400 000,00","91,01","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 019,53","0,02","364 019,53","400 000,00","400 000,00","90,40","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","364 030,24","0,02","364 030,24","380 000,00","380 000,00","95,70","Olaszország","-","1,87","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363 837,70","0,02","363 837,70","350 000,00","350 000,00","100,35","Olaszország","-","2,73","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363 921,10","0,02","363 921,10","400 000,00","400 000,00","90,14","Franciaország","-","2,94","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","363 646,16","0,02","363 646,16","400 000,00","400 000,00","90,14","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363 501,00","0,02","363 501,00","400 000,00","400 000,00","90,84","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363 375,16","0,02","363 375,16","400 000,00","400 000,00","90,47","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","363 181,02","0,02","363 181,02","375 000,00","375 000,00","93,86","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363 281,77","0,02","363 281,77","375 000,00","375 000,00","95,17","Németország","-","7,82","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362 953,07","0,02","362 953,07","350 000,00","350 000,00","100,55","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","362 925,50","0,02","362 925,50","400 000,00","400 000,00","89,29","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","362 644,06","0,02","362 644,06","600 000,00","600 000,00","60,33","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 489,44","0,02","362 489,44","350 000,00","350 000,00","99,75","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362 447,16","0,02","362 447,16","400 000,00","400 000,00","90,51","Franciaország","-","3,77","2030. szept. 27.","1,50","EUR","2018. szept. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","362 215,92","0,02","362 215,92","420 000,00","420 000,00","86,06","Egyesült Államok","-","4,61","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","361 673,68","0,02","361 673,68","375 000,00","375 000,00","95,35","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361 499,70","0,02","361 499,70","384 000,00","384 000,00","94,11","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361 116,82","0,02","361 116,82","350 000,00","350 000,00","100,16","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 205,21","0,02","361 205,21","365 000,00","365 000,00","97,69","Egyesült Államok","-","2,44","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","361 252,69","0,02","361 252,69","375 000,00","375 000,00","94,13","Olaszország","-","6,30","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360 806,92","0,02","360 806,92","395 000,00","395 000,00","90,63","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","360 933,85","0,02","360 933,85","425 000,00","425 000,00","84,38","Egyesült Királyság","-","5,15","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360 449,88","0,02","360 449,88","350 000,00","350 000,00","100,49","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","360 511,06","0,02","360 511,06","376 000,00","376 000,00","95,06","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360 527,25","0,02","360 527,25","400 000,00","400 000,00","89,65","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","360 424,84","0,02","360 424,84","350 000,00","350 000,00","101,14","Finnország","-","5,59","2033. máj. 26.","4,50","EUR","2023. máj. 26."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359 944,74","0,02","359 944,74","351 000,00","351 000,00","99,84","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359 622,24","0,02","359 622,24","375 000,00","375 000,00","95,33","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"V","VISA INC","Other","Fixed Income","359 125,30","0,02","359 125,30","375 000,00","375 000,00","94,23","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","359 134,04","0,02","359 134,04","400 000,00","400 000,00","89,69","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359 246,94","0,02","359 246,94","350 000,00","350 000,00","99,87","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","358 800,17","0,02","358 800,17","400 000,00","400 000,00","89,38","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358 850,57","0,02","358 850,57","400 000,00","400 000,00","89,49","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358 908,59","0,02","358 908,59","350 000,00","350 000,00","100,35","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358 912,15","0,02","358 912,15","375 000,00","375 000,00","95,48","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358 677,24","0,02","358 677,24","375 000,00","375 000,00","94,97","Németország","-","2,48","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","358 759,20","0,02","358 759,20","400 000,00","400 000,00","89,48","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358 490,24","0,02","358 490,24","350 000,00","350 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358 497,13","0,02","358 497,13","350 000,00","350 000,00","99,59","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"ICADFP","ICADE RegS","Reits","Fixed Income","358 534,46","0,02","358 534,46","400 000,00","400 000,00","88,88","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","358 232,57","0,02","358 232,57","350 000,00","350 000,00","101,84","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","357 973,68","0,02","357 973,68","350 000,00","350 000,00","99,78","Olaszország","-","1,27","2028. márc. 01.","3,88","EUR","2024. márc. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358 072,79","0,02","358 072,79","350 000,00","350 000,00","99,30","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","357 845,61","0,02","357 845,61","375 000,00","375 000,00","95,22","Hollandia","-","8,85","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357 874,51","0,02","357 874,51","400 000,00","400 000,00","88,39","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357 926,31","0,02","357 926,31","350 000,00","350 000,00","100,26","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357 745,42","0,02","357 745,42","425 000,00","425 000,00","83,41","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357 482,57","0,02","357 482,57","400 000,00","400 000,00","87,33","Írország","-","6,31","2033. nov. 05.","2,13","EUR","2018. nov. 05."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 587,61","0,02","357 587,61","350 000,00","350 000,00","99,78","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357 322,78","0,02","357 322,78","350 000,00","350 000,00","99,38","Írország","-","7,52","2036. márc. 03.","4,25","EUR","2023. okt. 03."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357 352,89","0,02","357 352,89","350 000,00","350 000,00","100,47","Finnország","-","1,41","2028. máj. 26.","4,00","EUR","2023. máj. 26."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357 369,13","0,02","357 369,13","350 000,00","350 000,00","101,56","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","357 443,45","0,02","357 443,45","525 000,00","525 000,00","67,25","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","357 029,86","0,02","357 029,86","350 000,00","350 000,00","99,17","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","356 737,79","0,02","356 737,79","425 000,00","425 000,00","83,58","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356 464,35","0,02","356 464,35","350 000,00","350 000,00","101,28","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356 484,91","0,02","356 484,91","350 000,00","350 000,00","99,20","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","356 294,22","0,02","356 294,22","350 000,00","350 000,00","100,20","Németország","-","3,29","2030. máj. 23.","3,85","EUR","2023. nov. 23."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356 365,24","0,02","356 365,24","350 000,00","350 000,00","101,15","Németország","-","2,57","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","356 402,13","0,02","356 402,13","375 000,00","375 000,00","93,16","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","356 414,91","0,02","356 414,91","375 000,00","375 000,00","94,71","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","355 963,71","0,02","355 963,71","350 000,00","350 000,00","98,44","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356 005,59","0,02","356 005,59","350 000,00","350 000,00","99,64","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 046,99","0,02","356 046,99","350 000,00","350 000,00","98,25","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355 929,32","0,02","355 929,32","350 000,00","350 000,00","99,59","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355 944,01","0,02","355 944,01","350 000,00","350 000,00","101,24","Hollandia","-","1,69","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 757,15","0,02","355 757,15","450 000,00","450 000,00","78,11","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355 481,17","0,02","355 481,17","350 000,00","350 000,00","100,62","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355 580,40","0,02","355 580,40","350 000,00","350 000,00","100,47","Luxemburg","-","1,61","2028. júl. 25.","4,63","EUR","2024. jan. 25."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","355 329,23","0,02","355 329,23","361 000,00","361 000,00","96,78","Ausztria","-","2,03","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","355 200,48","0,02","355 200,48","400 000,00","400 000,00","88,51","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","354 958,44","0,02","354 958,44","375 000,00","375 000,00","94,19","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355 018,96","0,02","355 018,96","350 000,00","350 000,00","100,22","Írország","-","2,52","2030. júl. 10.","4,25","EUR","2024. ápr. 10."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354 786,20","0,02","354 786,20","375 000,00","375 000,00","93,90","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","354 826,99","0,02","354 826,99","350 000,00","350 000,00","99,73","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","354 852,86","0,02","354 852,86","350 000,00","350 000,00","99,50","Írország","-","4,83","2032. máj. 03.","4,00","EUR","2022. nov. 03."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354 618,79","0,02","354 618,79","400 000,00","400 000,00","88,03","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","354 622,03","0,02","354 622,03","350 000,00","350 000,00","100,81","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","354 627,95","0,02","354 627,95","400 000,00","400 000,00","88,03","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","354 769,92","0,02","354 769,92","375 000,00","375 000,00","94,19","Svájc","-","6,85","2034. szept. 05.","3,25","EUR","2024. szept. 05."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354 391,83","0,02","354 391,83","350 000,00","350 000,00","99,14","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","354 211,77","0,02","354 211,77","359 000,00","359 000,00","97,64","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354 234,24","0,02","354 234,24","350 000,00","350 000,00","99,96","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","354 020,99","0,02","354 020,99","350 000,00","350 000,00","98,47","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353 790,64","0,02","353 790,64","350 000,00","350 000,00","100,82","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353 886,07","0,02","353 886,07","500 000,00","500 000,00","69,98","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353 901,42","0,02","353 901,42","350 000,00","350 000,00","97,92","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","353 664,72","0,02","353 664,72","400 000,00","400 000,00","88,28","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353 779,79","0,02","353 779,79","400 000,00","400 000,00","87,78","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353 286,14","0,02","353 286,14","350 000,00","350 000,00","99,82","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","353 325,17","0,02","353 325,17","400 000,00","400 000,00","87,95","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","353 345,81","0,02","353 345,81","400 000,00","400 000,00","86,80","Írország","-","5,58","2032. nov. 05.","1,60","EUR","2020. nov. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353 349,41","0,02","353 349,41","400 000,00","400 000,00","85,69","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","353 364,61","0,02","353 364,61","400 000,00","400 000,00","87,82","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352 955,36","0,02","352 955,36","350 000,00","350 000,00","99,09","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 031,38","0,02","353 031,38","350 000,00","350 000,00","98,55","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","353 056,31","0,02","353 056,31","400 000,00","400 000,00","88,14","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352 886,68","0,02","352 886,68","400 000,00","400 000,00","88,02","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","352 898,50","0,02","352 898,50","350 000,00","350 000,00","98,05","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352 940,62","0,02","352 940,62","384 000,00","384 000,00","91,10","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 698,74","0,02","352 698,74","400 000,00","400 000,00","87,68","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","352 343,75","0,02","352 343,75","375 000,00","375 000,00","92,78","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352 357,52","0,02","352 357,52","350 000,00","350 000,00","99,14","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 438,00","0,02","352 438,00","350 000,00","350 000,00","98,07","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","352 443,52","0,02","352 443,52","350 000,00","350 000,00","98,57","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352 198,95","0,02","352 198,95","350 000,00","350 000,00","98,04","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","351 967,41","0,02","351 967,41","350 000,00","350 000,00","99,43","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352 032,41","0,02","352 032,41","350 000,00","350 000,00","98,93","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","351 784,95","0,02","351 784,95","350 000,00","350 000,00","97,98","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351 850,17","0,02","351 850,17","350 000,00","350 000,00","100,32","Írország","-","1,77","2028. okt. 03.","4,00","EUR","2023. okt. 03."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351 917,83","0,02","351 917,83","350 000,00","350 000,00","99,36","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351 753,04","0,02","351 753,04","350 000,00","350 000,00","99,33","Hollandia","-","1,51","2028. jún. 13.","3,25","EUR","2023. jún. 13."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","351 326,19","0,02","351 326,19","355 000,00","355 000,00","97,89","Ausztria","-","1,43","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351 358,10","0,02","351 358,10","350 000,00","350 000,00","98,66","Olaszország","-","1,28","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351 366,95","0,02","351 366,95","400 000,00","400 000,00","86,64","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","351 386,02","0,02","351 386,02","375 000,00","375 000,00","93,62","Egyesült Államok","-","11,96","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351 265,68","0,02","351 265,68","350 000,00","350 000,00","97,83","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350 951,60","0,02","350 951,60","350 000,00","350 000,00","97,66","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","351 003,68","0,02","351 003,68","350 000,00","350 000,00","99,91","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350 799,03","0,02","350 799,03","350 000,00","350 000,00","98,96","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","350 831,09","0,02","350 831,09","350 000,00","350 000,00","97,68","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","350 901,05","0,02","350 901,05","400 000,00","400 000,00","86,95","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350 945,03","0,02","350 945,03","350 000,00","350 000,00","99,75","Svájc","-","1,76","2028. aug. 29.","3,50","EUR","2024. máj. 29."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350 660,07","0,02","350 660,07","350 000,00","350 000,00","97,76","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350 768,07","0,02","350 768,07","365 000,00","365 000,00","94,25","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350 772,39","0,02","350 772,39","350 000,00","350 000,00","97,94","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350 496,99","0,02","350 496,99","350 000,00","350 000,00","97,66","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350 575,03","0,02","350 575,03","350 000,00","350 000,00","97,89","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","350 336,63","0,02","350 336,63","350 000,00","350 000,00","98,36","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","350 116,79","0,02","350 116,79","350 000,00","350 000,00","98,68","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350 196,06","0,02","350 196,06","400 000,00","400 000,00","86,41","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"FDX","FEDEX CORP","Transportation","Fixed Income","350 243,20","0,02","350 243,20","350 000,00","350 000,00","99,79","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","350 259,39","0,02","350 259,39","350 000,00","350 000,00","99,65","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350 268,07","0,02","350 268,07","360 000,00","360 000,00","95,81","Egyesült Államok","-","2,11","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","349 966,98","0,02","349 966,98","400 000,00","400 000,00","86,24","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","350 010,24","0,02","350 010,24","350 000,00","350 000,00","97,65","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349 791,84","0,02","349 791,84","350 000,00","350 000,00","99,05","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","349 800,88","0,02","349 800,88","400 000,00","400 000,00","86,05","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349 830,94","0,02","349 830,94","400 000,00","400 000,00","87,40","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349 933,24","0,02","349 933,24","350 000,00","350 000,00","98,89","Egyesült Államok","-","1,53","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","349 692,92","0,02","349 692,92","350 000,00","350 000,00","97,46","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","349 221,68","0,02","349 221,68","400 000,00","400 000,00","86,74","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349 263,56","0,02","349 263,56","400 000,00","400 000,00","87,04","Kína","-","5,48","2032. aug. 05.","1,30","EUR","2020. aug. 05."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348 967,19","0,02","348 967,19","350 000,00","350 000,00","97,82","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","348 967,26","0,02","348 967,26","350 000,00","350 000,00","97,05","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","348 975,84","0,02","348 975,84","400 000,00","400 000,00","86,73","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 816,37","0,02","348 816,37","350 000,00","350 000,00","97,65","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348 653,14","0,02","348 653,14","350 000,00","350 000,00","97,59","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 558,33","0,02","348 558,33","375 000,00","375 000,00","92,54","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348 599,82","0,02","348 599,82","350 000,00","350 000,00","97,17","Egyesült Királyság","-","3,00","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348 356,08","0,02","348 356,08","350 000,00","350 000,00","98,12","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","348 432,51","0,02","348 432,51","400 000,00","400 000,00","87,03","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348 260,40","0,02","348 260,40","350 000,00","350 000,00","98,10","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","347 802,05","0,02","347 802,05","350 000,00","350 000,00","97,63","Hollandia","-","3,20","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347 830,60","0,02","347 830,60","350 000,00","350 000,00","97,90","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347 838,03","0,02","347 838,03","365 000,00","365 000,00","95,30","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347 883,20","0,02","347 883,20","350 000,00","350 000,00","99,24","Kanada","-","2,82","2029. okt. 05.","3,30","EUR","2022. okt. 05."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","347 916,12","0,02","347 916,12","350 000,00","350 000,00","97,16","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","347 621,39","0,02","347 621,39","350 000,00","350 000,00","97,70","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","347 654,59","0,02","347 654,59","350 000,00","350 000,00","97,46","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347 747,18","0,02","347 747,18","350 000,00","350 000,00","96,93","Finnország","-","2,87","2029. dec. 04.","2,75","EUR","2024. dec. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 463,32","0,02","347 463,32","350 000,00","350 000,00","97,60","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 472,74","0,02","347 472,74","350 000,00","350 000,00","96,75","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347 482,29","0,02","347 482,29","350 000,00","350 000,00","99,21","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347 377,68","0,02","347 377,68","350 000,00","350 000,00","98,02","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347 128,56","0,02","347 128,56","400 000,00","400 000,00","86,75","Ausztrália","-","4,79","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 217,92","0,02","347 217,92","350 000,00","350 000,00","97,23","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347 226,79","0,02","347 226,79","350 000,00","350 000,00","98,42","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","347 244,98","0,02","347 244,98","350 000,00","350 000,00","97,82","Németország","-","5,84","2033. máj. 19.","3,25","EUR","2023. máj. 19."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347 042,03","0,02","347 042,03","400 000,00","400 000,00","86,40","Dánia","-","4,36","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347 042,76","0,02","347 042,76","350 000,00","350 000,00","98,71","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","347 047,55","0,02","347 047,55","361 000,00","361 000,00","95,83","Svájc","-","1,56","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","347 076,87","0,02","347 076,87","350 000,00","350 000,00","98,97","Németország","-","2,72","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346 620,91","0,02","346 620,91","350 000,00","350 000,00","98,83","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","346 550,16","0,02","346 550,16","350 000,00","350 000,00","95,52","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","346 120,53","0,02","346 120,53","400 000,00","400 000,00","85,60","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","346 198,40","0,02","346 198,40","397 000,00","397 000,00","86,78","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","346 231,23","0,02","346 231,23","350 000,00","350 000,00","97,97","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","345 789,35","0,02","345 789,35","300 000,00","300 000,00","114,45","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","345 805,18","0,02","345 805,18","500 000,00","500 000,00","68,70","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","345 915,68","0,02","345 915,68","400 000,00","400 000,00","85,68","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","345 924,86","0,02","345 924,86","350 000,00","350 000,00","96,24","Magyarország","-","3,81","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345 931,21","0,02","345 931,21","350 000,00","350 000,00","96,54","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","345 648,41","0,02","345 648,41","400 000,00","400 000,00","86,04","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345 673,08","0,02","345 673,08","400 000,00","400 000,00","85,64","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345 691,77","0,02","345 691,77","350 000,00","350 000,00","98,50","Egyesült Királyság","-","1,80","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345 754,89","0,02","345 754,89","350 000,00","350 000,00","98,48","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","345 766,28","0,02","345 766,28","350 000,00","350 000,00","96,51","Svédország","-","3,94","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345 510,10","0,02","345 510,10","350 000,00","350 000,00","96,48","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345 557,04","0,02","345 557,04","350 000,00","350 000,00","96,16","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345 165,99","0,02","345 165,99","350 000,00","350 000,00","98,22","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345 213,08","0,02","345 213,08","350 000,00","350 000,00","97,38","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345 221,11","0,02","345 221,11","350 000,00","350 000,00","98,17","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 266,29","0,02","345 266,29","350 000,00","350 000,00","95,53","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344 996,36","0,02","344 996,36","350 000,00","350 000,00","97,77","Dánia","-","1,58","2028. jún. 14.","2,25","EUR","2022. jún. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","345 046,29","0,02","345 046,29","350 000,00","350 000,00","97,04","Németország","-","4,98","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","345 087,15","0,02","345 087,15","350 000,00","350 000,00","97,26","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","344 930,25","0,02","344 930,25","400 000,00","400 000,00","86,19","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344 615,93","0,02","344 615,93","350 000,00","350 000,00","97,29","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344 663,33","0,02","344 663,33","350 000,00","350 000,00","96,78","Egyesült Államok","-","4,89","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","344 754,53","0,02","344 754,53","400 000,00","400 000,00","86,05","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344 765,96","0,02","344 765,96","350 000,00","350 000,00","97,09","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344 456,51","0,02","344 456,51","350 000,00","350 000,00","98,04","Egyesült Államok","-","2,75","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344 467,46","0,02","344 467,46","400 000,00","400 000,00","83,83","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","344 480,68","0,02","344 480,68","350 000,00","350 000,00","96,54","Norvégia","-","4,83","2032. ápr. 01.","3,38","EUR","2025. ápr. 01."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","344 514,76","0,02","344 514,76","350 000,00","350 000,00","96,03","Ausztrália","-","5,48","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344 613,27","0,02","344 613,27","350 000,00","350 000,00","97,77","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","344 289,43","0,02","344 289,43","333 000,00","333 000,00","99,72","Spanyolország","-","1,76","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","344 306,04","0,02","344 306,04","350 000,00","350 000,00","96,58","Hollandia","-","7,82","2036. ápr. 30.","3,75","EUR","2026. ápr. 30."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 370,71","0,02","344 370,71","350 000,00","350 000,00","96,89","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344 396,19","0,02","344 396,19","355 000,00","355 000,00","96,51","Németország","-","1,31","2028. febr. 20.","0,75","EUR","2020. máj. 20."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344 139,20","0,02","344 139,20","350 000,00","350 000,00","94,95","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","344 017,93","0,02","344 017,93","350 000,00","350 000,00","96,67","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","344 037,41","0,02","344 037,41","350 000,00","350 000,00","97,44","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","344 051,45","0,02","344 051,45","400 000,00","400 000,00","85,83","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343 825,47","0,02","343 825,47","350 000,00","350 000,00","96,42","Németország","-","5,65","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","343 896,29","0,02","343 896,29","400 000,00","400 000,00","85,61","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343 668,04","0,02","343 668,04","350 000,00","350 000,00","95,80","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343 668,47","0,02","343 668,47","350 000,00","350 000,00","95,54","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343 465,37","0,02","343 465,37","475 000,00","475 000,00","71,50","Hollandia","-","11,48","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","343 579,78","0,02","343 579,78","350 000,00","350 000,00","97,03","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","343 312,08","0,02","343 312,08","350 000,00","350 000,00","97,16","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343 352,72","0,02","343 352,72","350 000,00","350 000,00","96,28","Egyesült Államok","-","4,01","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","343 386,20","0,02","343 386,20","585 000,00","585 000,00","58,16","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343 413,94","0,02","343 413,94","350 000,00","350 000,00","97,26","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343 259,79","0,02","343 259,79","350 000,00","350 000,00","96,06","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","342 914,16","0,02","342 914,16","350 000,00","350 000,00","96,62","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342 627,87","0,02","342 627,87","350 000,00","350 000,00","95,12","Kanada","-","7,51","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342 509,12","0,02","342 509,12","350 000,00","350 000,00","95,72","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 989,85","0,02","341 989,85","350 000,00","350 000,00","96,98","Olaszország","-","1,54","2028. máj. 23.","1,75","EUR","2019. máj. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","342 104,97","0,02","342 104,97","350 000,00","350 000,00","95,66","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341 893,58","0,02","341 893,58","400 000,00","400 000,00","85,45","Németország","-","4,82","2031. szept. 29.","0,35","EUR","2021. szept. 29."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","341 947,30","0,02","341 947,30","350 000,00","350 000,00","95,21","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341 759,72","0,02","341 759,72","350 000,00","350 000,00","95,04","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341 515,31","0,02","341 515,31","425 000,00","425 000,00","79,88","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","341 305,74","0,02","341 305,74","350 000,00","350 000,00","96,58","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 351,07","0,02","341 351,07","350 000,00","350 000,00","95,41","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","341 419,31","0,02","341 419,31","350 000,00","350 000,00","95,58","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","341 150,17","0,02","341 150,17","350 000,00","350 000,00","95,25","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","341 008,47","0,02","341 008,47","400 000,00","400 000,00","85,14","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","341 092,58","0,02","341 092,58","434 000,00","434 000,00","78,27","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341 109,77","0,02","341 109,77","350 000,00","350 000,00","96,04","Egyesült Államok","-","4,14","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 626,40","0,02","340 626,40","350 000,00","350 000,00","95,30","Egyesült Államok","-","9,35","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340 563,07","0,02","340 563,07","350 000,00","350 000,00","95,06","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 136,81","0,02","340 136,81","350 000,00","350 000,00","94,20","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","340 145,70","0,02","340 145,70","375 000,00","375 000,00","88,96","Egyesült Államok","-","6,94","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","340 165,92","0,02","340 165,92","350 000,00","350 000,00","97,11","Egyesült Államok","-","1,89","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340 176,49","0,02","340 176,49","400 000,00","400 000,00","84,61","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340 255,71","0,02","340 255,71","365 000,00","365 000,00","92,93","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339 957,03","0,02","339 957,03","350 000,00","350 000,00","96,63","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","339 793,25","0,02","339 793,25","350 000,00","350 000,00","93,65","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339 725,09","0,02","339 725,09","400 000,00","400 000,00","84,16","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339 476,68","0,02","339 476,68","400 000,00","400 000,00","84,57","Németország","-","5,22","2081. aug. 31.","2,13","EUR","2021. aug. 31."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","339 592,18","0,02","339 592,18","350 000,00","350 000,00","96,20","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339 348,92","0,02","339 348,92","350 000,00","350 000,00","94,99","Hollandia","-","4,79","2032. febr. 25.","3,00","EUR","2026. febr. 25."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338 990,37","0,02","338 990,37","350 000,00","350 000,00","96,23","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338 652,63","0,02","338 652,63","350 000,00","350 000,00","95,44","Svájc","-","5,00","2032. máj. 21.","3,13","EUR","2025. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","338 682,95","0,02","338 682,95","400 000,00","400 000,00","83,63","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","338 778,27","0,02","338 778,27","400 000,00","400 000,00","84,08","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338 450,49","0,02","338 450,49","350 000,00","350 000,00","93,33","Svájc","-","8,72","2037. nov. 17.","3,63","EUR","2025. nov. 17."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","338 453,87","0,02","338 453,87","350 000,00","350 000,00","95,87","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","338 320,14","0,02","338 320,14","350 000,00","350 000,00","96,44","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338 403,98","0,02","338 403,98","350 000,00","350 000,00","96,29","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","338 188,97","0,02","338 188,97","350 000,00","350 000,00","95,43","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 798,19","0,02","337 798,19","350 000,00","350 000,00","95,05","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337 801,82","0,02","337 801,82","350 000,00","350 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","337 819,45","0,02","337 819,45","350 000,00","350 000,00","94,80","Ausztrália","-","7,18","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337 881,02","0,02","337 881,02","350 000,00","350 000,00","95,26","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337 686,35","0,02","337 686,35","325 000,00","325 000,00","100,62","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","337 476,71","0,02","337 476,71","450 000,00","450 000,00","74,45","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337 491,53","0,02","337 491,53","350 000,00","350 000,00","95,37","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","337 310,42","0,02","337 310,42","350 000,00","350 000,00","95,20","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","337 123,43","0,02","337 123,43","350 000,00","350 000,00","96,13","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","336 799,49","0,02","336 799,49","350 000,00","350 000,00","94,81","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336 592,27","0,02","336 592,27","400 000,00","400 000,00","84,13","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336 378,82","0,02","336 378,82","350 000,00","350 000,00","95,82","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","336 185,27","0,02","336 185,27","510 000,00","510 000,00","65,09","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","335 785,64","0,02","335 785,64","400 000,00","400 000,00","83,94","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","335 802,56","0,02","335 802,56","400 000,00","400 000,00","83,85","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","335 452,73","0,02","335 452,73","350 000,00","350 000,00","95,35","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335 460,21","0,02","335 460,21","350 000,00","350 000,00","95,58","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","334 838,62","0,02","334 838,62","350 000,00","350 000,00","95,14","Svédország","-","1,44","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334 853,94","0,02","334 853,94","350 000,00","350 000,00","95,40","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 630,72","0,02","334 630,72","350 000,00","350 000,00","95,59","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","333 978,24","0,02","333 978,24","350 000,00","350 000,00","95,34","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","333 626,29","0,02","333 626,29","350 000,00","350 000,00","94,01","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","333 623,56","0,02","333 623,56","350 000,00","350 000,00","94,37","Hollandia","-","6,67","2034. júl. 11.","3,38","EUR","2022. júl. 11."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333 462,97","0,02","333 462,97","350 000,00","350 000,00","95,01","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","333 124,04","0,02","333 124,04","350 000,00","350 000,00","92,76","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 222,93","0,02","333 222,93","400 000,00","400 000,00","82,57","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","333 026,78","0,02","333 026,78","350 000,00","350 000,00","93,53","Hollandia","-","8,59","2037. máj. 06.","3,50","EUR","2025. máj. 06."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333 028,99","0,02","333 028,99","350 000,00","350 000,00","93,76","Hollandia","-","7,97","2036. máj. 30.","3,50","EUR","2024. máj. 30."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 900,34","0,02","332 900,34","400 000,00","400 000,00","83,01","Hollandia","-","5,46","2032. jún. 17.","0,63","EUR","2020. jún. 17."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 626,42","0,02","332 626,42","425 000,00","425 000,00","78,16","Olaszország","-","7,45","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","332 552,17","0,02","332 552,17","350 000,00","350 000,00","94,82","Egyesült Királyság","-","8,90","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","332 369,17","0,02","332 369,17","350 000,00","350 000,00","91,43","Egyesült Államok","-","12,96","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","332 116,29","0,02","332 116,29","350 000,00","350 000,00","94,13","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","332 147,02","0,02","332 147,02","350 000,00","350 000,00","93,87","Luxemburg","-","5,07","2032. júl. 14.","3,75","EUR","2025. júl. 14."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","331 802,01","0,02","331 802,01","350 000,00","350 000,00","93,78","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","331 912,78","0,02","331 912,78","375 000,00","375 000,00","88,25","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331 943,37","0,02","331 943,37","371 000,00","371 000,00","88,84","Németország","-","4,01","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331 657,41","0,02","331 657,41","350 000,00","350 000,00","93,75","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","331 691,20","0,02","331 691,20","300 000,00","300 000,00","104,74","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","331 587,64","0,02","331 587,64","350 000,00","350 000,00","94,55","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331 319,77","0,02","331 319,77","350 000,00","350 000,00","94,17","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 380,26","0,02","331 380,26","400 000,00","400 000,00","82,75","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330 969,94","0,02","330 969,94","350 000,00","350 000,00","94,47","Németország","-","1,60","2028. jún. 08.","0,25","EUR","2021. jún. 08."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330 701,19","0,02","330 701,19","350 000,00","350 000,00","93,43","Hong Kong","-","3,31","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330 766,57","0,02","330 766,57","350 000,00","350 000,00","93,91","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","330 415,60","0,02","330 415,60","400 000,00","400 000,00","80,95","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330 221,35","0,02","330 221,35","475 000,00","475 000,00","69,19","Egyesült Államok","-","11,22","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329 819,24","0,02","329 819,24","338 000,00","338 000,00","97,03","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329 879,97","0,02","329 879,97","350 000,00","350 000,00","93,36","Egyesült Államok","-","3,25","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329 462,08","0,02","329 462,08","400 000,00","400 000,00","81,45","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329 138,90","0,02","329 138,90","350 000,00","350 000,00","93,89","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","329 192,01","0,02","329 192,01","350 000,00","350 000,00","93,70","Svájc","-","2,02","2028. nov. 14.","0,38","EUR","2020. máj. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 993,97","0,02","328 993,97","325 000,00","325 000,00","99,71","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329 038,82","0,02","329 038,82","350 000,00","350 000,00","93,17","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328 873,46","0,02","328 873,46","350 000,00","350 000,00","93,46","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328 882,40","0,02","328 882,40","350 000,00","350 000,00","93,95","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","328 907,43","0,02","328 907,43","525 000,00","525 000,00","61,83","Egyesült Királyság","-","12,59","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328 909,01","0,02","328 909,01","400 000,00","400 000,00","81,76","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328 684,27","0,02","328 684,27","350 000,00","350 000,00","93,87","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328 573,69","0,02","328 573,69","350 000,00","350 000,00","92,78","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","328 038,37","0,02","328 038,37","350 000,00","350 000,00","93,15","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","327 161,99","0,02","327 161,99","350 000,00","350 000,00","92,61","Norvégia","-","3,27","2030. márc. 26.","1,50","EUR","2015. márc. 26."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","327 019,50","0,02","327 019,50","350 000,00","350 000,00","92,31","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326 788,33","0,02","326 788,33","325 000,00","325 000,00","97,91","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","326 820,59","0,02","326 820,59","400 000,00","400 000,00","80,68","Franciaország","-","8,37","2036. ápr. 18.","2,00","EUR","2016. ápr. 18."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","326 835,35","0,02","326 835,35","325 000,00","325 000,00","100,20","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326 841,76","0,02","326 841,76","400 000,00","400 000,00","81,06","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326 630,02","0,02","326 630,02","364 000,00","364 000,00","89,51","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","326 689,02","0,02","326 689,02","337 000,00","337 000,00","94,76","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326 554,75","0,02","326 554,75","375 000,00","375 000,00","86,78","Németország","-","6,34","2033. aug. 16.","1,63","EUR","2018. febr. 16."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326 560,14","0,02","326 560,14","300 000,00","300 000,00","103,61","Cseh Köztársaság","-","2,61","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326 585,72","0,02","326 585,72","400 000,00","400 000,00","81,00","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","326 300,68","0,02","326 300,68","375 000,00","375 000,00","86,15","Olaszország","-","4,90","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","326 385,38","0,02","326 385,38","400 000,00","400 000,00","81,34","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","326 131,54","0,02","326 131,54","350 000,00","350 000,00","92,34","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","326 160,46","0,02","326 160,46","350 000,00","350 000,00","91,97","Egyesült Államok","-","5,03","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326 195,35","0,02","326 195,35","300 000,00","300 000,00","103,45","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","325 676,27","0,02","325 676,27","400 000,00","400 000,00","80,32","Németország","-","6,56","2033. nov. 01.","1,13","EUR","2021. nov. 01."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325 742,33","0,02","325 742,33","350 000,00","350 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325 525,08","0,02","325 525,08","400 000,00","400 000,00","80,94","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","325 157,73","0,02","325 157,73","400 000,00","400 000,00","80,32","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324 816,14","0,02","324 816,14","325 000,00","325 000,00","97,35","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","324 833,82","0,02","324 833,82","350 000,00","350 000,00","90,94","Hollandia","-","12,16","2044. ápr. 29.","3,88","EUR","2024. ápr. 29."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324 635,72","0,02","324 635,72","349 000,00","349 000,00","92,63","Németország","-","2,18","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","324 455,05","0,02","324 455,05","350 000,00","350 000,00","91,52","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","324 533,86","0,02","324 533,86","377 000,00","377 000,00","86,03","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324 585,09","0,02","324 585,09","325 000,00","325 000,00","99,49","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","324 332,61","0,02","324 332,61","415 000,00","415 000,00","78,12","Olaszország","-","7,53","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324 157,90","0,02","324 157,90","325 000,00","325 000,00","98,17","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","324 085,08","0,02","324 085,08","350 000,00","350 000,00","91,65","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","323 851,25","0,02","323 851,25","350 000,00","350 000,00","91,12","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","323 617,32","0,02","323 617,32","325 000,00","325 000,00","94,93","Egyesült Királyság","-","5,55","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323 495,16","0,02","323 495,16","350 000,00","350 000,00","92,35","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323 324,27","0,02","323 324,27","325 000,00","325 000,00","98,55","Egyesült Államok","-","1,63","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 433,71","0,02","323 433,71","350 000,00","350 000,00","92,19","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","323 274,55","0,02","323 274,55","325 000,00","325 000,00","99,20","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323 057,21","0,02","323 057,21","400 000,00","400 000,00","80,56","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323 067,78","0,02","323 067,78","350 000,00","350 000,00","91,64","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322 905,98","0,02","322 905,98","350 000,00","350 000,00","91,66","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","322 645,65","0,02","322 645,65","325 000,00","325 000,00","97,41","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","322 699,69","0,02","322 699,69","350 000,00","350 000,00","90,98","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322 734,11","0,02","322 734,11","325 000,00","325 000,00","96,99","Németország","-","2,90","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322 511,18","0,02","322 511,18","415 000,00","415 000,00","76,58","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","322 594,17","0,02","322 594,17","300 000,00","300 000,00","103,12","Egyesült Államok","-","2,75","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","322 335,36","0,02","322 335,36","325 000,00","325 000,00","96,80","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322 175,99","0,02","322 175,99","400 000,00","400 000,00","80,18","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","322 195,34","0,02","322 195,34","350 000,00","350 000,00","89,27","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322 267,77","0,02","322 267,77","325 000,00","325 000,00","96,11","Egyesült Királyság","-","3,61","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","322 020,59","0,02","322 020,59","585 000,00","585 000,00","55,02","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","321 790,42","0,02","321 790,42","400 000,00","400 000,00","79,63","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","321 794,07","0,02","321 794,07","325 000,00","325 000,00","96,02","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 822,51","0,02","321 822,51","325 000,00","325 000,00","98,51","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321 846,69","0,02","321 846,69","335 000,00","335 000,00","95,92","Svédország","-","1,20","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","321 870,98","0,02","321 870,98","475 000,00","475 000,00","67,65","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","321 898,43","0,02","321 898,43","400 000,00","400 000,00","79,56","Franciaország","-","7,66","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","321 661,58","0,02","321 661,58","325 000,00","325 000,00","95,33","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","321 706,33","0,02","321 706,33","350 000,00","350 000,00","89,87","Egyesült Államok","-","12,36","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321 755,47","0,02","321 755,47","325 000,00","325 000,00","96,53","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","321 767,96","0,02","321 767,96","300 000,00","300 000,00","103,99","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","321 136,25","0,02","321 136,25","400 000,00","400 000,00","79,74","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","320 965,08","0,02","320 965,08","350 000,00","350 000,00","91,69","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","320 996,48","0,02","320 996,48","325 000,00","325 000,00","98,35","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","320 998,20","0,02","320 998,20","300 000,00","300 000,00","103,09","Belgium","-","3,67","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","321 067,12","0,02","321 067,12","350 000,00","350 000,00","91,57","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321 093,71","0,02","321 093,71","350 000,00","350 000,00","91,74","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320 452,02","0,02","320 452,02","325 000,00","325 000,00","96,28","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","320 063,78","0,02","320 063,78","325 000,00","325 000,00","96,47","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319 825,88","0,02","319 825,88","350 000,00","350 000,00","91,32","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319 842,53","0,02","319 842,53","325 000,00","325 000,00","96,75","Egyesült Királyság","-","3,17","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319 719,47","0,02","319 719,47","350 000,00","350 000,00","90,85","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","319 605,27","0,02","319 605,27","325 000,00","325 000,00","96,14","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","319 217,11","0,02","319 217,11","325 000,00","325 000,00","96,84","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","318 958,74","0,02","318 958,74","300 000,00","300 000,00","105,58","Franciaország","-","5,70","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319 012,46","0,02","319 012,46","325 000,00","325 000,00","97,34","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318 921,92","0,02","318 921,92","325 000,00","325 000,00","96,97","Egyesült Államok","-","8,33","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318 705,42","0,02","318 705,42","300 000,00","300 000,00","102,00","Belgium","-","1,19","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","318 458,60","0,02","318 458,60","325 000,00","325 000,00","95,60","Németország","-","4,72","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","317 977,76","0,02","317 977,76","350 000,00","350 000,00","90,13","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","317 688,87","0,02","317 688,87","385 000,00","385 000,00","82,44","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"T","AT&T INC","Communications","Fixed Income","317 517,76","0,02","317 517,76","393 000,00","393 000,00","79,68","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","317 026,02","0,02","317 026,02","325 000,00","325 000,00","97,11","Egyesült Államok","-","5,20","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"FISV","FISERV INC","Other","Fixed Income","316 840,03","0,02","316 840,03","350 000,00","350 000,00","90,02","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316 841,01","0,02","316 841,01","400 000,00","400 000,00","79,01","Hollandia","-","6,28","2033. ápr. 14.","0,38","EUR","2021. ápr. 14."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","316 907,68","0,02","316 907,68","300 000,00","300 000,00","103,06","Norvégia","-","2,19","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","315 660,96","0,02","315 660,96","300 000,00","300 000,00","100,96","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","315 441,86","0,02","315 441,86","325 000,00","325 000,00","94,80","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","315 138,33","0,02","315 138,33","300 000,00","300 000,00","101,55","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","314 986,06","0,02","314 986,06","500 000,00","500 000,00","62,67","Franciaország","-","12,16","2040. júl. 08.","1,13","EUR","2020. júl. 08."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315 035,63","0,02","315 035,63","300 000,00","300 000,00","101,18","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"MMM","3M CO MTN","Capital Goods","Fixed Income","315 058,53","0,02","315 058,53","350 000,00","350 000,00","89,43","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","314 890,18","0,02","314 890,18","300 000,00","300 000,00","100,75","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 660,48","0,02","314 660,48","300 000,00","300 000,00","100,77","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314 694,98","0,02","314 694,98","300 000,00","300 000,00","101,49","Spanyolország","-","1,21","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314 565,28","0,02","314 565,28","350 000,00","350 000,00","89,50","Egyesült Királyság","-","3,31","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","314 279,06","0,02","314 279,06","400 000,00","400 000,00","77,58","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","314 286,82","0,02","314 286,82","350 000,00","350 000,00","88,64","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314 125,63","0,02","314 125,63","300 000,00","300 000,00","101,23","Franciaország","-","1,96","2034. márc. 05.","5,50","EUR","2022. dec. 05."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","314 147,70","0,02","314 147,70","350 000,00","350 000,00","89,19","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 180,51","0,02","314 180,51","350 000,00","350 000,00","88,88","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314 201,58","0,02","314 201,58","350 000,00","350 000,00","89,37","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313 950,20","0,02","313 950,20","325 000,00","325 000,00","93,52","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","314 003,34","0,02","314 003,34","300 000,00","300 000,00","103,15","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","314 083,39","0,02","314 083,39","350 000,00","350 000,00","88,57","Cseh Köztársaság","-","4,10","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314 098,07","0,02","314 098,07","325 000,00","325 000,00","95,30","Olaszország","-","4,99","2032. máj. 24.","3,25","EUR","2025. nov. 24."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 785,84","0,02","313 785,84","300 000,00","300 000,00","102,04","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","313 826,32","0,02","313 826,32","300 000,00","300 000,00","99,76","Ausztria","-","3,37","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","313 852,83","0,02","313 852,83","325 000,00","325 000,00","94,12","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313 766,54","0,02","313 766,54","300 000,00","300 000,00","101,25","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313 589,73","0,02","313 589,73","300 000,00","300 000,00","103,02","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313 379,59","0,02","313 379,59","300 000,00","300 000,00","100,49","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","313 113,31","0,02","313 113,31","400 000,00","400 000,00","78,15","Franciaország","-","9,56","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313 195,66","0,02","313 195,66","350 000,00","350 000,00","89,14","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 971,86","0,02","312 971,86","375 000,00","375 000,00","83,22","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","312 989,85","0,02","312 989,85","300 000,00","300 000,00","102,08","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312 932,37","0,02","312 932,37","300 000,00","300 000,00","102,50","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312 630,96","0,02","312 630,96","300 000,00","300 000,00","101,62","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312 653,95","0,02","312 653,95","400 000,00","400 000,00","78,11","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312 667,22","0,02","312 667,22","350 000,00","350 000,00","88,96","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312 733,34","0,02","312 733,34","324 000,00","324 000,00","96,18","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312 279,25","0,02","312 279,25","300 000,00","300 000,00","102,57","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","312 195,81","0,02","312 195,81","300 000,00","300 000,00","102,36","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312 218,95","0,02","312 218,95","300 000,00","300 000,00","103,76","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","312 233,46","0,02","312 233,46","350 000,00","350 000,00","88,71","Svédország","-","3,24","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311 990,65","0,02","311 990,65","369 000,00","369 000,00","83,86","Norvégia","-","6,96","2034. máj. 31.","1,75","EUR","2019. máj. 31."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312 058,77","0,02","312 058,77","300 000,00","300 000,00","100,44","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312 086,60","0,02","312 086,60","300 000,00","300 000,00","100,77","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","311 846,83","0,02","311 846,83","325 000,00","325 000,00","94,05","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311 852,53","0,02","311 852,53","300 000,00","300 000,00","100,67","Görögország","-","1,17","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311 668,13","0,02","311 668,13","300 000,00","300 000,00","101,01","Olaszország","-","1,29","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","311 669,05","0,02","311 669,05","350 000,00","350 000,00","89,01","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 765,70","0,02","311 765,70","300 000,00","300 000,00","101,25","Németország","-","2,26","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310 915,58","0,02","310 915,58","375 000,00","375 000,00","82,73","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310 574,10","0,02","310 574,10","300 000,00","300 000,00","100,34","Luxemburg","-","2,91","2030. febr. 13.","4,63","EUR","2024. febr. 13."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","310 317,92","0,02","310 317,92","325 000,00","325 000,00","93,45","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310 378,05","0,02","310 378,05","325 000,00","325 000,00","93,02","Japán","-","8,86","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310 236,16","0,02","310 236,16","300 000,00","300 000,00","102,75","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","310 030,47","0,02","310 030,47","300 000,00","300 000,00","101,28","Hollandia","-","4,78","2032. ápr. 28.","4,25","EUR","2022. okt. 28."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","310 044,33","0,02","310 044,33","325 000,00","325 000,00","92,40","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 800,61","0,02","309 800,61","300 000,00","300 000,00","101,83","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309 843,20","0,02","309 843,20","300 000,00","300 000,00","100,44","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309 251,67","0,02","309 251,67","300 000,00","300 000,00","101,15","Ausztria","-","2,24","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308 975,52","0,02","308 975,52","300 000,00","300 000,00","99,91","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 026,69","0,02","309 026,69","300 000,00","300 000,00","100,74","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","309 047,35","0,02","309 047,35","300 000,00","300 000,00","99,68","Franciaország","-","2,95","2030. jan. 17.","4,38","EUR","2023. jan. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","308 781,59","0,02","308 781,59","350 000,00","350 000,00","87,52","Egyesült Államok","-","16,02","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","308 725,54","0,02","308 725,54","325 000,00","325 000,00","93,72","Ausztria","-","5,03","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"RWE","RWE AG RegS","Electric","Fixed Income","308 541,80","0,02","308 541,80","300 000,00","300 000,00","100,35","Németország","-","2,07","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308 545,84","0,02","308 545,84","300 000,00","300 000,00","100,79","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","308 290,37","0,02","308 290,37","300 000,00","300 000,00","99,58","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308 396,47","0,02","308 396,47","300 000,00","300 000,00","101,04","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","308 240,85","0,02","308 240,85","300 000,00","300 000,00","99,56","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","308 262,78","0,02","308 262,78","300 000,00","300 000,00","100,13","Kanada","-","4,65","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","307 874,14","0,02","307 874,14","300 000,00","300 000,00","99,77","Svédország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","307 896,87","0,02","307 896,87","300 000,00","300 000,00","100,59","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307 682,02","0,02","307 682,02","300 000,00","300 000,00","101,77","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307 693,39","0,02","307 693,39","300 000,00","300 000,00","100,79","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 720,95","0,02","307 720,95","300 000,00","300 000,00","100,83","Spanyolország","-","1,41","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307 462,96","0,02","307 462,96","300 000,00","300 000,00","100,81","Németország","-","3,21","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","307 303,59","0,02","307 303,59","300 000,00","300 000,00","99,63","Egyesült Államok","-","2,92","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","307 347,99","0,02","307 347,99","475 000,00","475 000,00","64,56","Egyesült Államok","-","12,99","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307 403,28","0,02","307 403,28","300 000,00","300 000,00","99,83","Németország","-","2,16","2029. febr. 07.","3,75","EUR","2023. febr. 07."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","307 084,09","0,02","307 084,09","300 000,00","300 000,00","101,05","Lengyelország","-","3,31","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306 818,70","0,02","306 818,70","300 000,00","300 000,00","99,77","Belgium","-","3,02","2030. márc. 08.","4,00","EUR","2023. márc. 08."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 896,58","0,02","306 896,58","300 000,00","300 000,00","100,50","Slovenia","-","2,40","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","306 938,91","0,02","306 938,91","375 000,00","375 000,00","81,81","Hollandia","-","7,33","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 480,61","0,02","306 480,61","300 000,00","300 000,00","99,64","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","306 528,62","0,02","306 528,62","300 000,00","300 000,00","100,45","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306 547,44","0,02","306 547,44","300 000,00","300 000,00","100,41","Belgium","-","3,10","2035. jún. 11.","4,88","EUR","2024. márc. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306 146,43","0,02","306 146,43","300 000,00","300 000,00","101,14","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"RWE","RWE AG RegS","Electric","Fixed Income","306 153,05","0,02","306 153,05","350 000,00","350 000,00","87,24","Németország","-","4,49","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","306 238,99","0,02","306 238,99","300 000,00","300 000,00","97,62","Romania","-","4,33","2031. nov. 04.","4,63","EUR","2025. nov. 04."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306 244,18","0,02","306 244,18","300 000,00","300 000,00","99,90","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 014,51","0,02","306 014,51","300 000,00","300 000,00","99,38","Slovenia","-","0,99","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","306 038,55","0,02","306 038,55","350 000,00","350 000,00","87,02","Olaszország","-","4,14","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306 058,74","0,02","306 058,74","300 000,00","300 000,00","99,96","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306 087,03","0,02","306 087,03","300 000,00","300 000,00","99,22","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306 094,65","0,02","306 094,65","300 000,00","300 000,00","100,03","Spanyolország","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","305 782,92","0,02","305 782,92","300 000,00","300 000,00","97,04","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 844,54","0,02","305 844,54","300 000,00","300 000,00","100,09","Németország","-","1,41","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305 846,08","0,02","305 846,08","300 000,00","300 000,00","99,32","Franciaország","-","0,99","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 498,05","0,02","305 498,05","300 000,00","300 000,00","101,50","Németország","-","5,14","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","305 513,46","0,02","305 513,46","300 000,00","300 000,00","97,85","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305 574,86","0,02","305 574,86","300 000,00","300 000,00","99,26","Németország","-","1,16","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305 306,97","0,02","305 306,97","300 000,00","300 000,00","99,58","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305 323,04","0,02","305 323,04","300 000,00","300 000,00","100,23","Svájc","-","1,45","2029. jún. 08.","4,16","EUR","2023. jún. 08."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305 354,16","0,02","305 354,16","300 000,00","300 000,00","100,68","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 404,74","0,02","305 404,74","300 000,00","300 000,00","98,64","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 443,10","0,02","305 443,10","300 000,00","300 000,00","99,59","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305 198,94","0,02","305 198,94","300 000,00","300 000,00","100,34","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305 262,72","0,02","305 262,72","300 000,00","300 000,00","100,12","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305 265,13","0,02","305 265,13","304 000,00","304 000,00","98,45","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","304 967,72","0,02","304 967,72","300 000,00","300 000,00","100,87","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","305 062,16","0,02","305 062,16","300 000,00","300 000,00","99,47","Finnország","-","3,06","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","305 098,32","0,02","305 098,32","300 000,00","300 000,00","98,83","Németország","-","2,78","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304 790,47","0,02","304 790,47","450 000,00","450 000,00","67,08","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304 897,91","0,02","304 897,91","300 000,00","300 000,00","101,39","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","304 642,96","0,02","304 642,96","300 000,00","300 000,00","98,39","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","304 491,83","0,02","304 491,83","320 000,00","320 000,00","94,52","Németország","-","3,41","2030. máj. 22.","1,50","EUR","2018. máj. 22."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304 496,75","0,02","304 496,75","300 000,00","300 000,00","101,03","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304 520,41","0,02","304 520,41","400 000,00","400 000,00","75,69","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304 535,23","0,02","304 535,23","300 000,00","300 000,00","99,93","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","304 349,14","0,02","304 349,14","350 000,00","350 000,00","86,16","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304 122,71","0,02","304 122,71","300 000,00","300 000,00","99,60","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","304 162,36","0,02","304 162,36","300 000,00","300 000,00","99,28","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","304 190,50","0,02","304 190,50","300 000,00","300 000,00","100,07","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304 237,14","0,02","304 237,14","300 000,00","300 000,00","101,21","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","304 041,55","0,02","304 041,55","300 000,00","300 000,00","98,93","Dánia","-","3,02","2030. márc. 01.","3,75","EUR","2023. márc. 01."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303 821,18","0,02","303 821,18","300 000,00","300 000,00","98,98","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303 832,45","0,02","303 832,45","300 000,00","300 000,00","98,71","Németország","-","3,90","2031. febr. 14.","3,75","EUR","2024. máj. 15."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303 915,21","0,02","303 915,21","300 000,00","300 000,00","100,85","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 931,88","0,02","303 931,88","300 000,00","300 000,00","97,67","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303 660,52","0,02","303 660,52","300 000,00","300 000,00","98,92","Franciaország","-","1,23","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303 676,99","0,02","303 676,99","300 000,00","300 000,00","98,50","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 691,75","0,02","303 691,75","300 000,00","300 000,00","99,17","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303 718,95","0,02","303 718,95","300 000,00","300 000,00","99,48","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303 728,47","0,02","303 728,47","300 000,00","300 000,00","99,57","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 741,92","0,02","303 741,92","300 000,00","300 000,00","100,65","Finnország","-","2,60","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","303 758,29","0,02","303 758,29","300 000,00","300 000,00","98,97","Németország","-","2,17","2029. febr. 08.","3,25","EUR","2024. febr. 08."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303 566,61","0,02","303 566,61","300 000,00","300 000,00","99,68","Japán","-","2,45","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303 145,35","0,02","303 145,35","300 000,00","300 000,00","97,71","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303 204,73","0,02","303 204,73","300 000,00","300 000,00","100,21","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 221,71","0,02","303 221,71","300 000,00","300 000,00","100,11","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 243,43","0,02","303 243,43","300 000,00","300 000,00","99,97","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303 056,78","0,02","303 056,78","300 000,00","300 000,00","99,22","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","302 873,72","0,02","302 873,72","300 000,00","300 000,00","97,27","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"WPC","WP CAREY INC","Reits","Fixed Income","302 891,28","0,02","302 891,28","325 000,00","325 000,00","91,50","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 940,39","0,02","302 940,39","300 000,00","300 000,00","98,04","Egyesült Államok","-","2,80","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302 631,99","0,02","302 631,99","300 000,00","300 000,00","99,44","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302 672,80","0,02","302 672,80","300 000,00","300 000,00","98,83","Németország","-","3,16","2030. márc. 21.","3,50","EUR","2025. jan. 21."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 594,73","0,02","302 594,73","300 000,00","300 000,00","100,41","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","302 190,78","0,02","302 190,78","300 000,00","300 000,00","99,48","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301 974,70","0,02","301 974,70","300 000,00","300 000,00","99,18","Németország","-","3,27","2030. jún. 05.","3,88","EUR","2024. jún. 05."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","302 079,94","0,02","302 079,94","300 000,00","300 000,00","99,24","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 805,33","0,02","301 805,33","300 000,00","300 000,00","99,31","Franciaország","-","2,42","2029. jún. 14.","3,63","EUR","2023. jún. 14."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 810,11","0,02","301 810,11","300 000,00","300 000,00","100,13","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 907,33","0,02","301 907,33","300 000,00","300 000,00","98,69","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301 940,94","0,02","301 940,94","300 000,00","300 000,00","100,23","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301 665,23","0,02","301 665,23","300 000,00","300 000,00","97,32","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","301 668,61","0,02","301 668,61","300 000,00","300 000,00","99,18","Franciaország","-","5,32","2053. júl. 18.","5,25","EUR","2023. jan. 18."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 448,93","0,02","301 448,93","400 000,00","400 000,00","74,77","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301 479,24","0,02","301 479,24","300 000,00","300 000,00","98,45","Egyesült Államok","-","3,96","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 516,65","0,02","301 516,65","300 000,00","300 000,00","98,62","Belgium","-","1,06","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","301 537,17","0,02","301 537,17","300 000,00","300 000,00","98,82","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","301 604,21","0,02","301 604,21","300 000,00","300 000,00","100,52","Ausztrália","-","8,30","2037. ápr. 21.","4,74","EUR","2026. okt. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 302,11","0,02","301 302,11","300 000,00","300 000,00","97,11","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","301 389,58","0,02","301 389,58","350 000,00","350 000,00","86,01","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301 141,99","0,02","301 141,99","300 000,00","300 000,00","99,20","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301 223,15","0,02","301 223,15","300 000,00","300 000,00","97,96","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300 948,01","0,02","300 948,01","300 000,00","300 000,00","99,78","Cseh Köztársaság","-","4,34","2031. szept. 05.","4,13","EUR","2024. szept. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 075,58","0,02","301 075,58","300 000,00","300 000,00","98,07","Franciaország","-","3,90","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300 779,21","0,02","300 779,21","300 000,00","300 000,00","99,03","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300 786,92","0,02","300 786,92","300 000,00","300 000,00","99,88","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300 793,20","0,02","300 793,20","300 000,00","300 000,00","96,15","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 897,64","0,02","300 897,64","300 000,00","300 000,00","98,23","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300 917,80","0,02","300 917,80","300 000,00","300 000,00","98,15","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 620,57","0,02","300 620,57","300 000,00","300 000,00","98,49","Franciaország","-","1,30","2028. márc. 08.","2,75","EUR","2020. szept. 08."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 627,91","0,02","300 627,91","300 000,00","300 000,00","97,75","Franciaország","-","3,89","2031. márc. 12.","4,00","EUR","2024. márc. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300 628,59","0,02","300 628,59","300 000,00","300 000,00","98,06","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300 754,06","0,02","300 754,06","350 000,00","350 000,00","85,85","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300 762,41","0,02","300 762,41","300 000,00","300 000,00","98,40","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 508,88","0,02","300 508,88","300 000,00","300 000,00","99,77","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 511,96","0,02","300 511,96","300 000,00","300 000,00","97,67","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 578,18","0,02","300 578,18","300 000,00","300 000,00","97,82","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","300 309,55","0,02","300 309,55","300 000,00","300 000,00","98,15","Luxemburg","-","4,00","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 354,89","0,02","300 354,89","300 000,00","300 000,00","97,82","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300 370,00","0,02","300 370,00","300 000,00","300 000,00","98,37","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300 387,46","0,02","300 387,46","300 000,00","300 000,00","97,70","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 415,28","0,02","300 415,28","300 000,00","300 000,00","98,25","Franciaország","-","3,15","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 423,36","0,02","300 423,36","300 000,00","300 000,00","97,44","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300 428,16","0,02","300 428,16","300 000,00","300 000,00","98,82","Belgium","-","3,38","2030. jún. 11.","3,63","EUR","2024. jún. 11."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","300 204,63","0,02","300 204,63","300 000,00","300 000,00","98,08","Egyesült Államok","-","3,13","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","300 214,45","0,02","300 214,45","300 000,00","300 000,00","97,67","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","300 222,96","0,02","300 222,96","300 000,00","300 000,00","97,98","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300 249,09","0,02","300 249,09","300 000,00","300 000,00","98,74","Dánia","-","1,33","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300 263,78","0,02","300 263,78","300 000,00","300 000,00","97,56","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","299 836,08","0,02","299 836,08","300 000,00","300 000,00","99,95","Luxemburg","-","5,35","2033. jan. 27.","5,13","EUR","2026. okt. 27."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299 898,45","0,02","299 898,45","300 000,00","300 000,00","98,77","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","299 899,17","0,02","299 899,17","300 000,00","300 000,00","97,95","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299 631,36","0,02","299 631,36","300 000,00","300 000,00","98,20","Németország","-","6,53","2034. ápr. 24.","3,38","EUR","2024. ápr. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 651,09","0,02","299 651,09","300 000,00","300 000,00","97,04","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299 669,63","0,02","299 669,63","300 000,00","300 000,00","97,14","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299 695,17","0,02","299 695,17","300 000,00","300 000,00","98,85","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299 467,70","0,02","299 467,70","350 000,00","350 000,00","85,37","Olaszország","-","4,15","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 499,23","0,02","299 499,23","300 000,00","300 000,00","97,91","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","299 510,79","0,02","299 510,79","300 000,00","300 000,00","98,07","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 512,38","0,02","299 512,38","300 000,00","300 000,00","99,84","Franciaország","-","3,67","2030. okt. 28.","4,13","EUR","2026. okt. 28."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299 335,53","0,02","299 335,53","300 000,00","300 000,00","99,78","Egyesült Királyság","-","4,81","2032. márc. 27.","4,25","EUR","2026. okt. 27."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299 359,67","0,02","299 359,67","300 000,00","300 000,00","98,64","Cseh Köztársaság","-","1,57","2028. jún. 05.","3,00","EUR","2013. jún. 05."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","299 115,69","0,02","299 115,69","300 000,00","300 000,00","97,00","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298 969,82","0,02","298 969,82","300 000,00","300 000,00","96,42","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","299 023,00","0,02","299 023,00","300 000,00","300 000,00","97,41","Japán","-","1,86","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","299 025,34","0,02","299 025,34","300 000,00","300 000,00","98,01","Cseh Köztársaság","-","4,46","2031. szept. 28.","3,75","EUR","2026. máj. 13."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299 049,63","0,02","299 049,63","300 000,00","300 000,00","98,05","Kanada","-","4,08","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299 054,82","0,02","299 054,82","300 000,00","300 000,00","98,50","Belgium","-","5,00","2032. júl. 06.","4,00","EUR","2022. júl. 06."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","299 076,00","0,02","299 076,00","300 000,00","300 000,00","99,69","Kanada","-","4,48","2032. okt. 29.","4,38","EUR","2026. okt. 29."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","299 088,01","0,02","299 088,01","300 000,00","300 000,00","98,17","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299 106,67","0,02","299 106,67","300 000,00","300 000,00","97,57","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 042,32","0,02","299 042,32","300 000,00","300 000,00","96,62","Franciaország","-","4,50","2031. dec. 07.","3,50","EUR","2023. dec. 07."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298 777,56","0,02","298 777,56","300 000,00","300 000,00","96,77","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"BAERVX","ELM BV RegS","Banking","Fixed Income","298 712,28","0,02","298 712,28","300 000,00","300 000,00","99,16","Svájc","-","2,74","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298 768,22","0,02","298 768,22","300 000,00","300 000,00","97,41","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298 491,93","0,02","298 491,93","300 000,00","300 000,00","96,31","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298 535,24","0,02","298 535,24","300 000,00","300 000,00","97,85","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298 536,88","0,02","298 536,88","300 000,00","300 000,00","99,11","Németország","-","2,74","2029. szept. 11.","3,63","EUR","2024. szept. 11."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298 296,02","0,02","298 296,02","291 000,00","291 000,00","100,03","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","298 301,29","0,02","298 301,29","300 000,00","300 000,00","97,00","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","298 307,52","0,02","298 307,52","300 000,00","300 000,00","99,44","Ausztria","-","3,71","2030. okt. 28.","4,50","EUR","2026. okt. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","298 326,97","0,02","298 326,97","300 000,00","300 000,00","99,13","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298 348,91","0,02","298 348,91","300 000,00","300 000,00","99,02","Ausztria","-","2,73","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","298 360,42","0,02","298 360,42","300 000,00","300 000,00","95,84","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298 422,23","0,02","298 422,23","300 000,00","300 000,00","97,80","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 426,27","0,02","298 426,27","300 000,00","300 000,00","99,02","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298 156,27","0,02","298 156,27","300 000,00","300 000,00","97,46","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298 197,24","0,02","298 197,24","300 000,00","300 000,00","97,37","Belgium","-","4,86","2032. ápr. 14.","3,88","EUR","2026. ápr. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298 215,34","0,02","298 215,34","300 000,00","300 000,00","97,07","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298 271,68","0,02","298 271,68","300 000,00","300 000,00","98,67","Egyesült Államok","-","2,58","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 991,06","0,02","297 991,06","300 000,00","300 000,00","98,37","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 999,50","0,02","297 999,50","300 000,00","300 000,00","96,81","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298 044,30","0,02","298 044,30","300 000,00","300 000,00","97,33","Hollandia","-","5,57","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 100,02","0,02","298 100,02","300 000,00","300 000,00","98,29","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 790,56","0,02","297 790,56","300 000,00","300 000,00","98,86","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","297 819,94","0,02","297 819,94","300 000,00","300 000,00","96,52","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297 866,77","0,02","297 866,77","300 000,00","300 000,00","98,13","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297 643,15","0,02","297 643,15","300 000,00","300 000,00","96,34","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","297 660,63","0,02","297 660,63","350 000,00","350 000,00","85,00","Norvégia","-","4,78","2031. szept. 25.","0,63","EUR","2019. szept. 25."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297 662,55","0,02","297 662,55","300 000,00","300 000,00","98,91","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","297 731,33","0,02","297 731,33","300 000,00","300 000,00","96,91","Egyesült Államok","-","4,72","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297 751,62","0,02","297 751,62","365 000,00","365 000,00","80,30","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297 448,88","0,02","297 448,88","300 000,00","300 000,00","97,76","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297 465,37","0,02","297 465,37","300 000,00","300 000,00","97,24","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297 467,46","0,02","297 467,46","300 000,00","300 000,00","97,13","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 577,74","0,02","297 577,74","300 000,00","300 000,00","98,18","Dánia","-","4,98","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","297 283,52","0,02","297 283,52","300 000,00","300 000,00","97,62","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","297 356,85","0,02","297 356,85","300 000,00","300 000,00","95,66","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297 421,93","0,02","297 421,93","300 000,00","300 000,00","97,88","Franciaország","-","3,39","2030. jún. 13.","3,50","EUR","2024. febr. 13."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297 243,16","0,02","297 243,16","300 000,00","300 000,00","97,66","Svédország","-","3,30","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","296 994,06","0,02","296 994,06","300 000,00","300 000,00","97,42","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297 026,05","0,02","297 026,05","300 000,00","300 000,00","97,69","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","296 793,23","0,02","296 793,23","300 000,00","300 000,00","98,40","Franciaország","-","6,64","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296 807,43","0,02","296 807,43","300 000,00","300 000,00","97,65","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","296 913,63","0,02","296 913,63","300 000,00","300 000,00","97,45","Franciaország","-","1,03","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","296 942,38","0,02","296 942,38","300 000,00","300 000,00","97,51","Spanyolország","-","0,79","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","296 610,59","0,02","296 610,59","300 000,00","300 000,00","97,25","Dánia","-","5,68","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","296 755,66","0,02","296 755,66","300 000,00","300 000,00","98,57","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296 510,06","0,02","296 510,06","300 000,00","300 000,00","98,77","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","296 530,41","0,02","296 530,41","350 000,00","350 000,00","84,67","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296 544,20","0,02","296 544,20","300 000,00","300 000,00","97,52","Belgium","-","2,42","2029. máj. 07.","2,88","EUR","2014. máj. 07."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","296 581,39","0,02","296 581,39","300 000,00","300 000,00","97,14","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","296 277,77","0,02","296 277,77","350 000,00","350 000,00","83,51","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296 317,64","0,02","296 317,64","300 000,00","300 000,00","96,61","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","296 407,19","0,02","296 407,19","300 000,00","300 000,00","97,20","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","296 425,38","0,02","296 425,38","300 000,00","300 000,00","96,55","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 382,31","0,02","296 382,31","300 000,00","300 000,00","97,25","Portugália","-","4,17","2032. máj. 20.","3,63","EUR","2026. máj. 20."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296 144,13","0,02","296 144,13","300 000,00","300 000,00","98,55","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 154,86","0,02","296 154,86","300 000,00","300 000,00","97,48","Franciaország","-","1,18","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","296 169,70","0,02","296 169,70","300 000,00","300 000,00","95,96","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295 981,12","0,02","295 981,12","300 000,00","300 000,00","95,98","Norvégia","-","4,57","2031. dec. 13.","3,13","EUR","2023. dec. 13."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","296 033,02","0,02","296 033,02","490 000,00","490 000,00","60,25","Egyesült Államok","-","17,05","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296 091,21","0,02","296 091,21","300 000,00","300 000,00","96,85","Svájc","-","2,21","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295 796,74","0,02","295 796,74","300 000,00","300 000,00","96,67","Japán","-","5,54","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 836,26","0,02","295 836,26","300 000,00","300 000,00","98,22","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295 842,91","0,02","295 842,91","300 000,00","300 000,00","94,94","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","295 902,78","0,02","295 902,78","300 000,00","300 000,00","98,63","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 908,66","0,02","295 908,66","300 000,00","300 000,00","95,25","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295 634,79","0,02","295 634,79","365 000,00","365 000,00","79,16","Egyesült Államok","-","10,27","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","295 674,32","0,02","295 674,32","350 000,00","350 000,00","84,44","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295 696,77","0,02","295 696,77","300 000,00","300 000,00","96,84","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 769,60","0,02","295 769,60","300 000,00","300 000,00","97,57","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","295 774,34","0,02","295 774,34","350 000,00","350 000,00","83,83","Egyesült Államok","-","5,13","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295 468,84","0,02","295 468,84","300 000,00","300 000,00","97,82","Egyesült Királyság","-","3,49","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295 521,27","0,02","295 521,27","300 000,00","300 000,00","96,15","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295 541,30","0,02","295 541,30","310 000,00","310 000,00","94,13","Egyesült Államok","-","5,89","2033. jún. 03.","3,13","EUR","2013. jún. 03."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295 557,96","0,02","295 557,96","300 000,00","300 000,00","97,22","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 602,95","0,02","295 602,95","300 000,00","300 000,00","96,27","Belgium","-","3,91","2031. jan. 30.","3,13","EUR","2025. jan. 30."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 603,94","0,02","295 603,94","300 000,00","300 000,00","97,18","Belgium","-","3,35","2030. máj. 28.","3,38","EUR","2025. máj. 28."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295 304,03","0,02","295 304,03","300 000,00","300 000,00","96,75","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 345,85","0,02","295 345,85","300 000,00","300 000,00","97,13","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295 376,79","0,02","295 376,79","300 000,00","300 000,00","96,51","Franciaország","-","2,18","2029. febr. 05.","2,75","EUR","2019. febr. 05."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 387,06","0,02","295 387,06","350 000,00","350 000,00","83,82","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295 400,33","0,02","295 400,33","300 000,00","300 000,00","97,33","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295 433,54","0,02","295 433,54","300 000,00","300 000,00","97,41","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295 115,72","0,02","295 115,72","300 000,00","300 000,00","96,28","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295 218,19","0,02","295 218,19","300 000,00","300 000,00","97,35","Olaszország","-","1,36","2028. márc. 16.","1,75","EUR","2022. márc. 16."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 247,16","0,02","295 247,16","300 000,00","300 000,00","96,66","Japán","-","3,14","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295 250,58","0,02","295 250,58","300 000,00","300 000,00","97,92","Görögország","-","5,10","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294 965,43","0,02","294 965,43","300 000,00","300 000,00","96,88","Japán","-","5,01","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 966,18","0,02","294 966,18","300 000,00","300 000,00","97,37","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 986,65","0,02","294 986,65","300 000,00","300 000,00","95,45","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","295 000,59","0,02","295 000,59","300 000,00","300 000,00","95,64","Spanyolország","-","6,16","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295 000,77","0,02","295 000,77","300 000,00","300 000,00","97,66","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295 008,37","0,02","295 008,37","300 000,00","300 000,00","98,26","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 019,19","0,02","295 019,19","300 000,00","300 000,00","98,21","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295 066,23","0,02","295 066,23","300 000,00","300 000,00","97,26","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 074,06","0,02","295 074,06","300 000,00","300 000,00","96,50","Franciaország","-","4,85","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295 109,44","0,02","295 109,44","300 000,00","300 000,00","97,51","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295 038,02","0,02","295 038,02","300 000,00","300 000,00","98,07","Franciaország","-","1,84","2028. szept. 14.","2,63","EUR","2022. szept. 14."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 804,65","0,02","294 804,65","300 000,00","300 000,00","97,23","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 809,38","0,02","294 809,38","325 000,00","325 000,00","89,90","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294 822,58","0,02","294 822,58","300 000,00","300 000,00","96,46","Olaszország","-","3,14","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294 833,03","0,02","294 833,03","300 000,00","300 000,00","96,72","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294 839,88","0,02","294 839,88","300 000,00","300 000,00","96,97","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294 857,21","0,02","294 857,21","300 000,00","300 000,00","97,11","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","294 888,83","0,02","294 888,83","300 000,00","300 000,00","95,55","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294 625,22","0,02","294 625,22","300 000,00","300 000,00","95,68","Franciaország","-","4,63","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 708,77","0,02","294 708,77","300 000,00","300 000,00","98,11","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","294 736,05","0,02","294 736,05","300 000,00","300 000,00","96,00","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294 743,76","0,02","294 743,76","300 000,00","300 000,00","97,77","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294 473,75","0,02","294 473,75","300 000,00","300 000,00","97,14","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294 482,23","0,02","294 482,23","300 000,00","300 000,00","97,39","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294 520,10","0,02","294 520,10","300 000,00","300 000,00","97,39","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294 303,15","0,02","294 303,15","300 000,00","300 000,00","96,29","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 308,12","0,02","294 308,12","300 000,00","300 000,00","97,21","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","294 322,58","0,02","294 322,58","300 000,00","300 000,00","96,54","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294 328,00","0,02","294 328,00","300 000,00","300 000,00","96,85","Spanyolország","-","3,33","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294 328,05","0,02","294 328,05","300 000,00","300 000,00","95,11","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294 177,13","0,02","294 177,13","300 000,00","300 000,00","95,87","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 209,62","0,02","294 209,62","300 000,00","300 000,00","97,89","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","294 218,19","0,02","294 218,19","300 000,00","300 000,00","95,76","Portugália","-","4,69","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294 223,42","0,02","294 223,42","300 000,00","300 000,00","97,77","Norvégia","-","2,71","2029. szept. 13.","2,88","EUR","2022. szept. 13."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293 967,95","0,02","293 967,95","300 000,00","300 000,00","97,56","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 968,55","0,02","293 968,55","300 000,00","300 000,00","97,16","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293 972,22","0,02","293 972,22","300 000,00","300 000,00","95,28","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","293 994,22","0,02","293 994,22","300 000,00","300 000,00","95,09","Németország","-","4,42","2037. jan. 21.","3,88","EUR","2026. jan. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294 020,49","0,02","294 020,49","300 000,00","300 000,00","94,68","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294 029,29","0,02","294 029,29","300 000,00","300 000,00","97,15","Franciaország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","294 099,43","0,02","294 099,43","300 000,00","300 000,00","96,48","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","293 830,78","0,02","293 830,78","300 000,00","300 000,00","97,89","Belgium","-","2,78","2029. okt. 16.","3,29","EUR","2024. okt. 16."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","293 899,39","0,02","293 899,39","300 000,00","300 000,00","96,61","Olaszország","-","4,17","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293 687,00","0,02","293 687,00","300 000,00","300 000,00","96,76","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","293 721,39","0,02","293 721,39","300 000,00","300 000,00","97,12","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293 444,05","0,02","293 444,05","300 000,00","300 000,00","96,46","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293 489,34","0,02","293 489,34","300 000,00","300 000,00","96,54","Norvégia","-","5,79","2033. jún. 09.","3,50","EUR","2023. jún. 09."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 559,24","0,02","293 559,24","300 000,00","300 000,00","97,67","Franciaország","-","1,86","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","293 583,41","0,02","293 583,41","300 000,00","300 000,00","95,94","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 586,83","0,02","293 586,83","300 000,00","300 000,00","95,34","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293 352,18","0,02","293 352,18","300 000,00","300 000,00","97,21","Lengyelország","-","5,21","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 366,51","0,02","293 366,51","300 000,00","300 000,00","95,47","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","293 384,37","0,02","293 384,37","300 000,00","300 000,00","97,79","Németország","-","3,67","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","293 404,91","0,02","293 404,91","575 000,00","575 000,00","50,58","Németország","-","19,42","2051. máj. 29.","1,13","EUR","2021. júl. 01."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293 419,13","0,02","293 419,13","300 000,00","300 000,00","96,78","Olaszország","-","2,44","2029. máj. 25.","2,50","EUR","2022. máj. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293 125,52","0,02","293 125,52","400 000,00","400 000,00","72,29","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","293 155,36","0,02","293 155,36","300 000,00","300 000,00","94,66","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 166,63","0,02","293 166,63","300 000,00","300 000,00","95,59","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","293 195,25","0,02","293 195,25","300 000,00","300 000,00","96,35","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 251,74","0,02","293 251,74","300 000,00","300 000,00","97,01","Egyesült Királyság","-","1,50","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293 266,12","0,02","293 266,12","300 000,00","300 000,00","96,99","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292 975,69","0,02","292 975,69","300 000,00","300 000,00","96,83","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293 007,67","0,02","293 007,67","300 000,00","300 000,00","94,92","Franciaország","-","3,70","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","293 022,67","0,02","293 022,67","300 000,00","300 000,00","97,25","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","293 047,67","0,02","293 047,67","300 000,00","300 000,00","96,06","Németország","-","7,22","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","293 048,05","0,02","293 048,05","300 000,00","300 000,00","95,16","Hollandia","-","8,89","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 095,48","0,02","293 095,48","300 000,00","300 000,00","96,63","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292 806,83","0,02","292 806,83","300 000,00","300 000,00","96,72","Olaszország","-","4,29","2031. júl. 15.","3,25","EUR","2025. jan. 15."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 807,60","0,02","292 807,60","300 000,00","300 000,00","94,73","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292 851,00","0,02","292 851,00","300 000,00","300 000,00","95,98","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292 900,03","0,02","292 900,03","300 000,00","300 000,00","94,51","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"EDENFP","EDENRED RegS","Other","Fixed Income","292 647,68","0,02","292 647,68","300 000,00","300 000,00","96,77","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292 656,55","0,02","292 656,55","300 000,00","300 000,00","95,28","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 717,24","0,02","292 717,24","300 000,00","300 000,00","95,30","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292 759,14","0,02","292 759,14","300 000,00","300 000,00","96,38","Egyesült Államok","-","5,07","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292 451,88","0,02","292 451,88","300 000,00","300 000,00","97,12","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292 475,99","0,02","292 475,99","300 000,00","300 000,00","95,90","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292 513,23","0,02","292 513,23","300 000,00","300 000,00","94,69","Belgium","-","7,54","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 529,97","0,02","292 529,97","300 000,00","300 000,00","96,15","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","292 556,41","0,02","292 556,41","300 000,00","300 000,00","94,07","Egyesült Államok","-","9,29","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 306,44","0,02","292 306,44","300 000,00","300 000,00","96,79","Németország","-","1,40","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292 346,29","0,02","292 346,29","300 000,00","300 000,00","95,09","Franciaország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"ICADFP","ICADE RegS","Reits","Fixed Income","292 356,04","0,02","292 356,04","300 000,00","300 000,00","96,40","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","292 377,79","0,02","292 377,79","300 000,00","300 000,00","95,35","Ausztria","-","3,97","2031. febr. 27.","3,25","EUR","2025. febr. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","292 386,91","0,02","292 386,91","300 000,00","300 000,00","94,40","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292 421,38","0,02","292 421,38","300 000,00","300 000,00","97,15","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","292 120,27","0,02","292 120,27","300 000,00","300 000,00","94,88","Franciaország","-","5,99","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292 148,37","0,02","292 148,37","300 000,00","300 000,00","96,65","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291 943,54","0,02","291 943,54","300 000,00","300 000,00","95,80","Németország","-","6,47","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291 972,23","0,02","291 972,23","300 000,00","300 000,00","96,79","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","291 989,05","0,02","291 989,05","300 000,00","300 000,00","96,67","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","291 784,20","0,02","291 784,20","300 000,00","300 000,00","94,59","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291 792,25","0,02","291 792,25","300 000,00","300 000,00","95,44","Egyesült Államok","-","6,38","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","291 822,20","0,02","291 822,20","300 000,00","300 000,00","95,93","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 846,73","0,02","291 846,73","300 000,00","300 000,00","96,80","Németország","-","3,56","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291 912,18","0,02","291 912,18","300 000,00","300 000,00","95,62","Németország","-","7,79","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291 912,81","0,02","291 912,81","300 000,00","300 000,00","96,75","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 917,68","0,02","291 917,68","300 000,00","300 000,00","94,43","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291 643,24","0,02","291 643,24","300 000,00","300 000,00","97,04","Spanyolország","-","3,64","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 723,86","0,02","291 723,86","300 000,00","300 000,00","95,32","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","291 763,09","0,02","291 763,09","300 000,00","300 000,00","96,49","Svédország","-","1,21","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291 776,31","0,02","291 776,31","300 000,00","300 000,00","95,81","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 445,50","0,02","291 445,50","300 000,00","300 000,00","95,54","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","291 522,23","0,02","291 522,23","300 000,00","300 000,00","95,46","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 546,64","0,02","291 546,64","300 000,00","300 000,00","95,92","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","291 577,47","0,02","291 577,47","300 000,00","300 000,00","94,50","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291 583,97","0,02","291 583,97","300 000,00","300 000,00","96,26","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291 296,16","0,02","291 296,16","300 000,00","300 000,00","96,47","Franciaország","-","4,73","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","291 433,14","0,02","291 433,14","300 000,00","300 000,00","94,24","Hollandia","-","5,30","2032. nov. 03.","3,00","EUR","2025. nov. 03."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 336,84","0,02","291 336,84","300 000,00","300 000,00","95,21","Franciaország","-","3,98","2031. márc. 04.","3,00","EUR","2026. márc. 04."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291 248,51","0,02","291 248,51","300 000,00","300 000,00","96,71","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291 252,04","0,02","291 252,04","300 000,00","300 000,00","93,48","Hollandia","-","7,32","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291 257,13","0,02","291 257,13","300 000,00","300 000,00","97,04","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290 968,27","0,02","290 968,27","325 000,00","325 000,00","89,05","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 057,04","0,02","291 057,04","300 000,00","300 000,00","96,85","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","291 058,89","0,02","291 058,89","300 000,00","300 000,00","95,81","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","291 060,92","0,02","291 060,92","300 000,00","300 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","291 100,45","0,02","291 100,45","450 000,00","450 000,00","64,07","Egyesült Államok","-","12,80","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290 814,65","0,02","290 814,65","300 000,00","300 000,00","95,55","Spanyolország","-","5,65","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 871,22","0,02","290 871,22","300 000,00","300 000,00","96,61","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290 918,90","0,02","290 918,90","300 000,00","300 000,00","96,79","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","290 787,59","0,02","290 787,59","300 000,00","300 000,00","94,31","Spanyolország","-","7,63","2036. jan. 22.","3,50","EUR","2026. jan. 22."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290 626,32","0,02","290 626,32","300 000,00","300 000,00","95,36","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290 632,82","0,02","290 632,82","300 000,00","300 000,00","96,74","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 751,54","0,02","290 751,54","300 000,00","300 000,00","93,30","Franciaország","-","8,16","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","290 459,51","0,02","290 459,51","300 000,00","300 000,00","95,60","Luxemburg","-","4,19","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","290 512,07","0,02","290 512,07","350 000,00","350 000,00","82,25","Ausztrália","-","6,00","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","290 521,89","0,02","290 521,89","300 000,00","300 000,00","96,35","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290 522,66","0,02","290 522,66","300 000,00","300 000,00","95,46","Svédország","-","4,17","2031. ápr. 22.","2,75","EUR","2025. okt. 22."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","290 524,82","0,02","290 524,82","300 000,00","300 000,00","96,14","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290 549,69","0,02","290 549,69","325 000,00","325 000,00","89,21","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290 554,73","0,02","290 554,73","300 000,00","300 000,00","96,41","Cseh Köztársaság","-","4,38","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","290 330,05","0,02","290 330,05","300 000,00","300 000,00","96,08","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 373,50","0,02","290 373,50","300 000,00","300 000,00","95,97","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","290 422,88","0,02","290 422,88","300 000,00","300 000,00","93,64","Hollandia","-","7,48","2035. nov. 13.","3,38","EUR","2025. nov. 13."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290 430,99","0,02","290 430,99","300 000,00","300 000,00","95,55","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290 151,79","0,02","290 151,79","300 000,00","300 000,00","94,65","Franciaország","-","5,58","2033. márc. 20.","3,50","EUR","2025. márc. 20."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290 239,72","0,02","290 239,72","300 000,00","300 000,00","96,60","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","290 248,32","0,02","290 248,32","300 000,00","300 000,00","94,74","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","290 043,76","0,02","290 043,76","300 000,00","300 000,00","95,48","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290 077,82","0,02","290 077,82","300 000,00","300 000,00","93,73","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 644,15","0,02","289 644,15","300 000,00","300 000,00","96,16","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289 651,21","0,02","289 651,21","300 000,00","300 000,00","93,45","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","289 768,44","0,02","289 768,44","300 000,00","300 000,00","94,00","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 460,62","0,02","289 460,62","300 000,00","300 000,00","94,82","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","289 537,23","0,02","289 537,23","300 000,00","300 000,00","95,16","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 546,11","0,02","289 546,11","300 000,00","300 000,00","94,96","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289 575,39","0,02","289 575,39","325 000,00","325 000,00","88,31","Egyesült Államok","-","4,07","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","289 290,49","0,02","289 290,49","300 000,00","300 000,00","94,95","Németország","-","7,86","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289 294,44","0,02","289 294,44","300 000,00","300 000,00","94,04","Egyesült Királyság","-","8,38","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 300,34","0,02","289 300,34","300 000,00","300 000,00","94,41","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289 421,26","0,02","289 421,26","300 000,00","300 000,00","94,32","Japán","-","6,32","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","289 137,48","0,02","289 137,48","400 000,00","400 000,00","71,68","Franciaország","-","11,00","2039. máj. 31.","1,53","EUR","2019. máj. 31."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289 152,28","0,02","289 152,28","300 000,00","300 000,00","95,54","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289 188,62","0,02","289 188,62","300 000,00","300 000,00","94,28","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288 973,63","0,02","288 973,63","300 000,00","300 000,00","95,89","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","288 975,24","0,02","288 975,24","300 000,00","300 000,00","95,23","Egyesült Államok","-","5,07","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288 998,63","0,02","288 998,63","300 000,00","300 000,00","95,90","Svájc","-","7,47","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 002,23","0,02","289 002,23","300 000,00","300 000,00","93,88","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","288 836,71","0,02","288 836,71","300 000,00","300 000,00","95,12","Norvégia","-","7,14","2035. márc. 20.","3,50","EUR","2026. jún. 23."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","288 920,14","0,02","288 920,14","300 000,00","300 000,00","94,55","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","288 942,14","0,02","288 942,14","300 000,00","300 000,00","95,88","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288 477,50","0,02","288 477,50","300 000,00","300 000,00","95,16","Németország","-","2,44","2029. máj. 09.","2,20","EUR","2019. máj. 09."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 498,67","0,02","288 498,67","300 000,00","300 000,00","96,00","Franciaország","-","6,87","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 403,01","0,02","288 403,01","300 000,00","300 000,00","95,00","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","288 428,16","0,02","288 428,16","300 000,00","300 000,00","92,82","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288 131,76","0,02","288 131,76","300 000,00","300 000,00","95,93","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288 137,66","0,02","288 137,66","285 000,00","285 000,00","99,63","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","288 146,70","0,02","288 146,70","400 000,00","400 000,00","71,37","Svájc","-","11,66","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 171,20","0,02","288 171,20","300 000,00","300 000,00","93,73","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","288 178,15","0,02","288 178,15","325 000,00","325 000,00","88,13","Egyesült Királyság","-","12,53","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288 190,25","0,02","288 190,25","300 000,00","300 000,00","95,15","Hollandia","-","3,39","2030. jún. 03.","2,38","EUR","2022. jún. 03."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287 953,60","0,02","287 953,60","350 000,00","350 000,00","81,66","Olaszország","-","5,77","2032. okt. 28.","0,63","EUR","2020. okt. 28."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287 996,26","0,02","287 996,26","300 000,00","300 000,00","95,83","Norvégia","-","1,29","2028. febr. 14.","0,25","EUR","2020. febr. 14."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 075,77","0,02","288 075,77","300 000,00","300 000,00","94,73","Olaszország","-","7,91","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287 817,48","0,02","287 817,48","275 000,00","275 000,00","100,96","Németország","-","2,71","2029. nov. 22.","4,05","EUR","2022. nov. 22."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","287 840,02","0,02","287 840,02","300 000,00","300 000,00","95,70","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","287 700,52","0,02","287 700,52","300 000,00","300 000,00","95,44","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","287 748,07","0,02","287 748,07","300 000,00","300 000,00","94,24","Franciaország","-","5,69","2033. ápr. 30.","3,50","EUR","2024. ápr. 30."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287 768,06","0,02","287 768,06","300 000,00","300 000,00","95,68","Németország","-","1,33","2028. febr. 28.","0,38","EUR","2021. okt. 28."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287 761,76","0,02","287 761,76","300 000,00","300 000,00","95,80","Portugália","-","3,73","2031. okt. 07.","3,00","EUR","2025. okt. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287 534,95","0,02","287 534,95","300 000,00","300 000,00","95,37","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 122,54","0,02","287 122,54","300 000,00","300 000,00","95,22","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 123,59","0,02","287 123,59","300 000,00","300 000,00","95,27","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","287 161,28","0,02","287 161,28","300 000,00","300 000,00","93,57","Belgium","-","7,05","2035. márc. 12.","3,50","EUR","2025. márc. 12."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","287 205,57","0,02","287 205,57","300 000,00","300 000,00","93,54","Norvégia","-","9,60","2039. márc. 22.","3,75","EUR","2024. márc. 22."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287 231,49","0,02","287 231,49","450 000,00","450 000,00","63,57","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","286 984,24","0,02","286 984,24","300 000,00","300 000,00","92,33","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","287 049,77","0,02","287 049,77","300 000,00","300 000,00","95,55","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 051,03","0,02","287 051,03","300 000,00","300 000,00","93,46","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286 872,12","0,02","286 872,12","300 000,00","300 000,00","94,82","Egyesült Államok","-","2,38","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","286 647,31","0,02","286 647,31","300 000,00","300 000,00","95,27","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286 691,12","0,02","286 691,12","300 000,00","300 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286 696,28","0,02","286 696,28","300 000,00","300 000,00","95,33","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286 738,79","0,02","286 738,79","300 000,00","300 000,00","93,13","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286 769,89","0,02","286 769,89","300 000,00","300 000,00","95,36","Egyesült Királyság","-","5,35","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286 469,97","0,02","286 469,97","300 000,00","300 000,00","95,46","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","286 586,48","0,02","286 586,48","300 000,00","300 000,00","95,05","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286 298,11","0,02","286 298,11","300 000,00","300 000,00","94,96","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286 333,28","0,02","286 333,28","300 000,00","300 000,00","93,23","Franciaország","-","7,69","2036. márc. 20.","3,75","EUR","2025. márc. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286 343,88","0,02","286 343,88","300 000,00","300 000,00","95,38","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","286 424,34","0,02","286 424,34","300 000,00","300 000,00","93,37","Franciaország","-","4,43","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285 981,02","0,02","285 981,02","300 000,00","300 000,00","93,36","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","286 063,31","0,02","286 063,31","300 000,00","300 000,00","95,32","Egyesült Államok","-","2,85","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","286 066,10","0,02","286 066,10","300 000,00","300 000,00","95,26","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","286 099,60","0,02","286 099,60","300 000,00","300 000,00","93,17","Norvégia","-","7,76","2036. febr. 26.","3,38","EUR","2024. febr. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 779,15","0,02","285 779,15","300 000,00","300 000,00","94,88","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285 783,74","0,02","285 783,74","300 000,00","300 000,00","95,03","Franciaország","-","1,35","2028. márc. 08.","0,38","EUR","2020. dec. 08."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285 883,79","0,02","285 883,79","275 000,00","275 000,00","100,15","Hollandia","-","1,78","2028. okt. 28.","3,88","EUR","2022. okt. 28."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","285 631,03","0,02","285 631,03","400 000,00","400 000,00","71,13","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","285 685,98","0,02","285 685,98","300 000,00","300 000,00","93,59","Németország","-","3,92","2056. febr. 10.","3,63","EUR","2026. febr. 10."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285 715,21","0,02","285 715,21","300 000,00","300 000,00","94,35","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","285 721,29","0,02","285 721,29","300 000,00","300 000,00","95,24","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 726,98","0,02","285 726,98","300 000,00","300 000,00","95,11","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285 772,74","0,02","285 772,74","300 000,00","300 000,00","94,23","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285 478,39","0,02","285 478,39","300 000,00","300 000,00","93,87","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285 570,48","0,02","285 570,48","300 000,00","300 000,00","94,31","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285 602,27","0,02","285 602,27","300 000,00","300 000,00","93,96","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","285 354,23","0,02","285 354,23","300 000,00","300 000,00","91,99","Németország","-","7,19","2056. febr. 10.","4,50","EUR","2026. febr. 10."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","285 428,55","0,02","285 428,55","300 000,00","300 000,00","93,59","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"T","AT&T INC","Communications","Fixed Income","285 200,53","0,02","285 200,53","300 000,00","300 000,00","93,48","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285 240,95","0,02","285 240,95","300 000,00","300 000,00","94,85","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285 267,97","0,02","285 267,97","300 000,00","300 000,00","94,56","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","285 002,94","0,02","285 002,94","300 000,00","300 000,00","93,54","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285 047,56","0,02","285 047,56","300 000,00","300 000,00","91,73","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","285 093,14","0,02","285 093,14","300 000,00","300 000,00","94,68","Németország","-","3,62","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","284 896,60","0,02","284 896,60","300 000,00","300 000,00","94,70","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","284 733,43","0,02","284 733,43","300 000,00","300 000,00","93,85","Németország","-","6,33","2055. júl. 28.","4,50","EUR","2025. júl. 28."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","284 757,60","0,02","284 757,60","300 000,00","300 000,00","93,21","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284 461,45","0,02","284 461,45","300 000,00","300 000,00","94,67","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 481,82","0,02","284 481,82","300 000,00","300 000,00","93,71","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","284 284,58","0,02","284 284,58","400 000,00","400 000,00","70,37","Belgium","-","9,40","2036. nov. 17.","0,75","EUR","2021. nov. 17."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","284 354,09","0,02","284 354,09","300 000,00","300 000,00","94,59","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","284 401,62","0,02","284 401,62","300 000,00","300 000,00","92,59","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 423,67","0,02","284 423,67","300 000,00","300 000,00","92,52","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 178,07","0,02","284 178,07","300 000,00","300 000,00","94,09","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284 201,94","0,02","284 201,94","293 000,00","293 000,00","96,49","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284 216,34","0,02","284 216,34","300 000,00","300 000,00","94,55","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284 259,29","0,02","284 259,29","300 000,00","300 000,00","94,62","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","283 961,35","0,02","283 961,35","300 000,00","300 000,00","93,91","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","284 053,58","0,02","284 053,58","300 000,00","300 000,00","92,21","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283 820,47","0,02","283 820,47","300 000,00","300 000,00","94,39","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","283 612,26","0,02","283 612,26","300 000,00","300 000,00","93,73","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283 692,60","0,02","283 692,60","300 000,00","300 000,00","94,48","Belgium","-","1,62","2028. jún. 14.","0,25","EUR","2021. jún. 14."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283 760,64","0,02","283 760,64","350 000,00","350 000,00","80,70","Hollandia","-","6,22","2033. ápr. 22.","0,75","EUR","2021. ápr. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283 768,63","0,02","283 768,63","275 000,00","275 000,00","101,56","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283 333,99","0,02","283 333,99","300 000,00","300 000,00","94,02","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283 407,92","0,02","283 407,92","300 000,00","300 000,00","94,39","Egyesült Államok","-","1,84","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283 150,50","0,02","283 150,50","300 000,00","300 000,00","93,87","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","283 225,99","0,02","283 225,99","300 000,00","300 000,00","94,04","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","283 251,61","0,02","283 251,61","300 000,00","300 000,00","92,95","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","283 025,30","0,02","283 025,30","300 000,00","300 000,00","92,55","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","283 041,09","0,02","283 041,09","300 000,00","300 000,00","94,11","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282 812,15","0,02","282 812,15","300 000,00","300 000,00","93,54","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","282 815,96","0,02","282 815,96","300 000,00","300 000,00","93,35","Franciaország","-","2,20","2029. jan. 27.","1,25","EUR","2022. jan. 27."
"V","VISA INC","Other","Fixed Income","282 854,07","0,02","282 854,07","300 000,00","300 000,00","92,59","Egyesült Államok","-","12,25","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282 741,02","0,02","282 741,02","300 000,00","300 000,00","93,64","Németország","-","1,98","2028. nov. 01.","0,63","EUR","2021. nov. 01."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282 125,46","0,02","282 125,46","300 000,00","300 000,00","94,04","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 150,49","0,02","282 150,49","300 000,00","300 000,00","92,73","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282 004,46","0,02","282 004,46","300 000,00","300 000,00","93,87","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282 004,71","0,02","282 004,71","300 000,00","300 000,00","93,79","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281 985,14","0,02","281 985,14","300 000,00","300 000,00","93,56","Olaszország","-","2,09","2028. dec. 10.","0,50","EUR","2020. dec. 10."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281 895,49","0,02","281 895,49","300 000,00","300 000,00","93,06","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 650,36","0,02","281 650,36","300 000,00","300 000,00","91,91","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","281 701,00","0,02","281 701,00","250 000,00","250 000,00","106,28","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","281 747,70","0,02","281 747,70","300 000,00","300 000,00","92,73","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281 579,88","0,02","281 579,88","300 000,00","300 000,00","93,09","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","281 307,83","0,02","281 307,83","300 000,00","300 000,00","93,38","Belgium","-","7,18","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","281 330,07","0,02","281 330,07","300 000,00","300 000,00","93,04","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","281 365,24","0,02","281 365,24","300 000,00","300 000,00","92,03","Belgium","-","12,45","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281 211,05","0,02","281 211,05","300 000,00","300 000,00","92,27","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280 778,52","0,02","280 778,52","300 000,00","300 000,00","93,59","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 894,92","0,02","280 894,92","300 000,00","300 000,00","93,61","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 910,79","0,02","280 910,79","300 000,00","300 000,00","92,40","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280 711,64","0,02","280 711,64","450 000,00","450 000,00","61,59","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280 752,99","0,02","280 752,99","300 000,00","300 000,00","92,10","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","280 601,59","0,02","280 601,59","300 000,00","300 000,00","92,78","Svédország","-","2,19","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","280 441,39","0,02","280 441,39","300 000,00","300 000,00","93,06","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"MMM","3M CO MTN","Capital Goods","Fixed Income","279 968,23","0,02","279 968,23","300 000,00","300 000,00","92,56","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 012,09","0,02","280 012,09","300 000,00","300 000,00","92,87","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","279 784,98","0,02","279 784,98","300 000,00","300 000,00","91,07","Egyesült Államok","-","8,46","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279 790,58","0,02","279 790,58","300 000,00","300 000,00","92,50","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","279 876,37","0,02","279 876,37","300 000,00","300 000,00","90,92","Franciaország","-","6,53","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 884,27","0,02","279 884,27","300 000,00","300 000,00","92,15","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 893,19","0,02","279 893,19","300 000,00","300 000,00","89,42","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279 637,19","0,02","279 637,19","325 000,00","325 000,00","85,99","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279 367,95","0,02","279 367,95","300 000,00","300 000,00","92,67","Ausztrália","-","2,34","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","279 207,55","0,02","279 207,55","300 000,00","300 000,00","92,62","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278 999,42","0,02","278 999,42","300 000,00","300 000,00","92,38","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","279 017,28","0,02","279 017,28","300 000,00","300 000,00","92,62","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","278 935,79","0,02","278 935,79","300 000,00","300 000,00","90,85","Franciaország","-","11,88","2045. máj. 07.","4,63","EUR","2025. máj. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278 656,85","0,02","278 656,85","300 000,00","300 000,00","91,50","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","278 665,49","0,02","278 665,49","300 000,00","300 000,00","92,46","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 720,22","0,02","278 720,22","300 000,00","300 000,00","92,91","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278 493,35","0,02","278 493,35","300 000,00","300 000,00","92,00","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278 277,32","0,02","278 277,32","300 000,00","300 000,00","91,77","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278 167,14","0,02","278 167,14","300 000,00","300 000,00","92,72","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278 196,75","0,02","278 196,75","346 000,00","346 000,00","80,18","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","278 258,19","0,02","278 258,19","300 000,00","300 000,00","91,85","Japán","-","2,98","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277 970,05","0,02","277 970,05","300 000,00","300 000,00","89,98","Franciaország","-","11,67","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277 879,50","0,02","277 879,50","300 000,00","300 000,00","92,63","Olaszország","-","2,09","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","277 931,96","0,02","277 931,96","300 000,00","300 000,00","92,52","Hollandia","-","7,00","2034. okt. 07.","3,00","EUR","2024. okt. 07."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","277 848,13","0,02","277 848,13","300 000,00","300 000,00","90,72","Franciaország","-","5,66","2033. márc. 14.","3,13","EUR","2022. szept. 14."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277 677,83","0,02","277 677,83","300 000,00","300 000,00","91,12","Hollandia","-","3,81","2030. nov. 05.","1,50","EUR","2018. nov. 05."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277 730,65","0,02","277 730,65","300 000,00","300 000,00","92,30","Olaszország","-","2,40","2029. ápr. 06.","0,50","EUR","2020. febr. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277 772,53","0,02","277 772,53","300 000,00","300 000,00","92,34","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277 457,99","0,02","277 457,99","300 000,00","300 000,00","92,18","Németország","-","2,45","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277 176,49","0,02","277 176,49","300 000,00","300 000,00","91,78","Norvégia","-","3,37","2030. ápr. 26.","1,25","EUR","2017. okt. 27."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","277 191,33","0,02","277 191,33","300 000,00","300 000,00","91,67","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277 041,21","0,02","277 041,21","300 000,00","300 000,00","91,82","Franciaország","-","5,29","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 782,87","0,02","276 782,87","300 000,00","300 000,00","90,82","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276 909,21","0,02","276 909,21","300 000,00","300 000,00","92,10","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","276 721,66","0,02","276 721,66","350 000,00","350 000,00","78,57","Olaszország","-","7,07","2034. ápr. 25.","1,00","EUR","2021. okt. 25."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276 483,34","0,02","276 483,34","275 000,00","275 000,00","100,34","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276 491,29","0,02","276 491,29","275 000,00","275 000,00","100,35","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","276 556,82","0,02","276 556,82","300 000,00","300 000,00","91,96","Hollandia","-","7,27","2079. dec. 31.","4,13","EUR","2025. okt. 02."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","276 143,43","0,02","276 143,43","300 000,00","300 000,00","91,55","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","276 017,31","0,02","276 017,31","275 000,00","275 000,00","98,73","Németország","-","2,29","2029. márc. 19.","2,75","EUR","2014. márc. 19."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","276 085,45","0,02","276 085,45","300 000,00","300 000,00","91,86","Németország","-","2,49","2029. máj. 07.","0,38","EUR","2021. máj. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 821,97","0,02","275 821,97","300 000,00","300 000,00","90,92","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","275 921,45","0,02","275 921,45","275 000,00","275 000,00","99,95","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"C","CITIGROUP INC","Banking","Fixed Income","275 283,09","0,02","275 283,09","275 000,00","275 000,00","100,10","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275 124,03","0,02","275 124,03","275 000,00","275 000,00","100,05","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 226,51","0,02","275 226,51","300 000,00","300 000,00","91,08","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275 242,34","0,02","275 242,34","300 000,00","300 000,00","91,08","Írország","-","4,37","2031. jún. 14.","1,88","EUR","2016. jún. 14."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274 942,55","0,02","274 942,55","300 000,00","300 000,00","90,92","Hong Kong","-","2,94","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274 787,38","0,02","274 787,38","275 000,00","275 000,00","97,65","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274 788,13","0,02","274 788,13","275 000,00","275 000,00","98,48","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274 824,26","0,02","274 824,26","300 000,00","300 000,00","90,59","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274 852,22","0,02","274 852,22","300 000,00","300 000,00","91,47","Németország","-","2,57","2029. jún. 04.","0,38","EUR","2021. jún. 04."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 630,89","0,02","274 630,89","275 000,00","275 000,00","98,63","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","274 449,13","0,02","274 449,13","300 000,00","300 000,00","89,65","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274 324,58","0,02","274 324,58","275 000,00","275 000,00","98,48","Németország","-","2,43","2029. máj. 20.","3,00","EUR","2024. nov. 20."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","274 038,50","0,02","274 038,50","300 000,00","300 000,00","90,95","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","273 903,77","0,02","273 903,77","425 000,00","425 000,00","63,58","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 925,54","0,02","273 925,54","275 000,00","275 000,00","99,13","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273 473,67","0,02","273 473,67","275 000,00","275 000,00","97,66","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","273 529,75","0,02","273 529,75","300 000,00","300 000,00","88,32","Franciaország","-","12,12","2046. márc. 04.","4,50","EUR","2026. márc. 04."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","273 148,10","0,02","273 148,10","275 000,00","275 000,00","98,44","Németország","-","4,28","2031. júl. 22.","3,50","EUR","2024. júl. 22."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273 231,22","0,02","273 231,22","300 000,00","300 000,00","90,61","Hollandia","-","2,98","2029. nov. 14.","0,50","EUR","2019. nov. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273 080,38","0,02","273 080,38","275 000,00","275 000,00","98,77","Svédország","-","2,68","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272 780,06","0,02","272 780,06","275 000,00","275 000,00","99,19","Egyesült Államok","-","8,07","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272 813,70","0,02","272 813,70","275 000,00","275 000,00","97,24","Kanada","-","5,59","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272 877,63","0,02","272 877,63","275 000,00","275 000,00","97,21","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","272 936,58","0,02","272 936,58","275 000,00","275 000,00","97,09","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272 625,13","0,02","272 625,13","275 000,00","275 000,00","96,33","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","272 725,14","0,02","272 725,14","300 000,00","300 000,00","90,35","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 453,27","0,02","272 453,27","300 000,00","300 000,00","90,80","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272 473,97","0,02","272 473,97","275 000,00","275 000,00","98,53","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272 546,87","0,02","272 546,87","300 000,00","300 000,00","90,79","Luxemburg","-","2,83","2029. szept. 08.","0,45","EUR","2021. szept. 08."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272 567,83","0,02","272 567,83","275 000,00","275 000,00","98,10","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","272 131,60","0,02","272 131,60","300 000,00","300 000,00","90,10","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","271 992,64","0,02","271 992,64","300 000,00","300 000,00","90,60","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","272 057,24","0,02","272 057,24","300 000,00","300 000,00","89,17","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271 627,51","0,02","271 627,51","275 000,00","275 000,00","97,16","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271 457,51","0,02","271 457,51","300 000,00","300 000,00","89,35","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"V","VISA INC","Other","Fixed Income","271 504,39","0,02","271 504,39","300 000,00","300 000,00","89,66","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","271 167,06","0,02","271 167,06","300 000,00","300 000,00","90,00","Dánia","-","3,29","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","271 188,16","0,02","271 188,16","340 000,00","340 000,00","78,79","Franciaország","-","8,40","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270 705,61","0,02","270 705,61","275 000,00","275 000,00","95,49","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 487,03","0,02","270 487,03","300 000,00","300 000,00","90,06","Egyesült Államok","-","2,83","2029. szept. 18.","1,13","EUR","2019. szept. 18."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270 509,47","0,02","270 509,47","275 000,00","275 000,00","96,63","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","270 589,36","0,02","270 589,36","300 000,00","300 000,00","89,54","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270 287,55","0,02","270 287,55","250 000,00","250 000,00","102,66","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 323,73","0,02","270 323,73","300 000,00","300 000,00","88,85","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","270 220,95","0,02","270 220,95","300 000,00","300 000,00","88,39","Németország","-","12,06","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269 960,26","0,02","269 960,26","300 000,00","300 000,00","89,98","Franciaország","-","2,90","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270 024,00","0,02","270 024,00","300 000,00","300 000,00","90,00","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269 641,19","0,02","269 641,19","275 000,00","275 000,00","96,84","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","269 707,77","0,02","269 707,77","275 000,00","275 000,00","96,75","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 510,95","0,02","269 510,95","300 000,00","300 000,00","89,28","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 534,20","0,02","269 534,20","300 000,00","300 000,00","89,83","Németország","-","2,84","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 566,82","0,02","269 566,82","275 000,00","275 000,00","96,87","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269 348,97","0,02","269 348,97","275 000,00","275 000,00","97,25","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"SSELN","SSE PLC RegS","Electric","Fixed Income","269 361,89","0,02","269 361,89","275 000,00","275 000,00","96,33","Egyesült Királyság","-","4,16","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269 228,08","0,02","269 228,08","275 000,00","275 000,00","97,21","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","269 050,96","0,02","269 050,96","275 000,00","275 000,00","96,20","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","269 077,96","0,02","269 077,96","300 000,00","300 000,00","88,99","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268 851,55","0,02","268 851,55","300 000,00","300 000,00","89,39","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268 626,50","0,02","268 626,50","250 000,00","250 000,00","102,62","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","268 458,75","0,02","268 458,75","275 000,00","275 000,00","94,74","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268 535,78","0,02","268 535,78","275 000,00","275 000,00","97,20","Németország","-","4,43","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268 551,69","0,02","268 551,69","282 000,00","282 000,00","95,18","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","268 309,71","0,02","268 309,71","500 000,00","500 000,00","53,48","Franciaország","-","17,80","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268 338,58","0,02","268 338,58","275 000,00","275 000,00","95,12","Japán","-","3,73","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","268 150,70","0,02","268 150,70","300 000,00","300 000,00","87,55","Németország","-","6,36","2033. okt. 31.","1,88","EUR","2018. okt. 31."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","268 176,20","0,02","268 176,20","300 000,00","300 000,00","88,57","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 952,48","0,02","267 952,48","400 000,00","400 000,00","66,16","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267 963,30","0,02","267 963,30","306 000,00","306 000,00","87,53","Németország","-","4,78","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268 052,34","0,02","268 052,34","250 000,00","250 000,00","104,67","Dánia","-","3,87","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","267 325,59","0,02","267 325,59","275 000,00","275 000,00","94,54","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","267 150,79","0,02","267 150,79","350 000,00","350 000,00","75,49","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","267 008,14","0,02","267 008,14","275 000,00","275 000,00","96,72","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266 854,81","0,02","266 854,81","275 000,00","275 000,00","95,78","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266 910,46","0,02","266 910,46","275 000,00","275 000,00","95,65","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","266 501,34","0,02","266 501,34","600 000,00","600 000,00","43,87","Németország","-","20,61","2050. dec. 08.","0,63","EUR","2020. dec. 08."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","266 275,78","0,02","266 275,78","300 000,00","300 000,00","88,38","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","266 436,87","0,02","266 436,87","275 000,00","275 000,00","94,13","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","266 032,51","0,02","266 032,51","300 000,00","300 000,00","87,52","Franciaország","-","12,60","2045. júl. 08.","4,00","EUR","2025. júl. 08."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265 819,90","0,02","265 819,90","238 000,00","238 000,00","107,67","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"RWE","RWE AG RegS","Electric","Fixed Income","265 678,53","0,02","265 678,53","325 000,00","325 000,00","80,84","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","265 539,38","0,02","265 539,38","250 000,00","250 000,00","104,15","Svájc","-","3,16","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265 382,38","0,02","265 382,38","300 000,00","300 000,00","87,80","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","265 115,80","0,02","265 115,80","300 000,00","300 000,00","88,29","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","264 981,84","0,02","264 981,84","300 000,00","300 000,00","87,92","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","265 044,64","0,02","265 044,64","292 000,00","292 000,00","90,72","Japán","-","2,82","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","264 882,87","0,02","264 882,87","250 000,00","250 000,00","103,88","Írország","-","1,59","2029. jún. 30.","6,63","EUR","2023. jún. 30."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264 366,59","0,02","264 366,59","300 000,00","300 000,00","88,02","Ausztrália","-","3,75","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263 970,05","0,02","263 970,05","300 000,00","300 000,00","86,57","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","263 799,36","0,02","263 799,36","400 000,00","400 000,00","65,88","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","263 936,96","0,02","263 936,96","275 000,00","275 000,00","93,68","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","263 037,43","0,02","263 037,43","275 000,00","275 000,00","93,11","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262 919,11","0,02","262 919,11","325 000,00","325 000,00","80,47","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262 925,71","0,02","262 925,71","300 000,00","300 000,00","87,24","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 465,39","0,02","262 465,39","350 000,00","350 000,00","74,89","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 853,96","0,02","261 853,96","385 000,00","385 000,00","67,88","Egyesült Államok","-","11,28","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261 915,21","0,02","261 915,21","250 000,00","250 000,00","101,96","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","261 664,07","0,02","261 664,07","250 000,00","250 000,00","101,30","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","261 518,94","0,02","261 518,94","400 000,00","400 000,00","65,26","Egyesült Királyság","-","12,79","2041. szept. 21.","1,47","EUR","2021. szept. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","261 401,63","0,02","261 401,63","300 000,00","300 000,00","85,34","Franciaország","-","12,12","2044. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 212,19","0,02","261 212,19","300 000,00","300 000,00","86,98","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261 055,01","0,02","261 055,01","300 000,00","300 000,00","86,15","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","261 063,07","0,02","261 063,07","250 000,00","250 000,00","101,05","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260 777,38","0,02","260 777,38","250 000,00","250 000,00","102,16","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","260 553,10","0,02","260 553,10","275 000,00","275 000,00","94,48","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","260 110,04","0,02","260 110,04","275 000,00","275 000,00","92,28","Olaszország","-","7,70","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","260 139,18","0,02","260 139,18","300 000,00","300 000,00","85,15","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","260 196,95","0,02","260 196,95","320 000,00","320 000,00","81,30","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259 677,67","0,02","259 677,67","250 000,00","250 000,00","101,11","Egyesült Királyság","-","3,80","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259 443,56","0,02","259 443,56","250 000,00","250 000,00","100,88","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259 517,97","0,02","259 517,97","250 000,00","250 000,00","101,05","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","259 522,25","0,02","259 522,25","275 000,00","275 000,00","93,88","Egyesült Királyság","-","7,54","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259 302,68","0,02","259 302,68","275 000,00","275 000,00","93,79","Németország","-","9,38","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259 315,90","0,02","259 315,90","250 000,00","250 000,00","101,87","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259 170,74","0,02","259 170,74","250 000,00","250 000,00","102,29","Németország","-","1,65","2028. júl. 11.","4,88","EUR","2023. júl. 11."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","259 180,71","0,02","259 180,71","300 000,00","300 000,00","86,10","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","259 198,70","0,02","259 198,70","428 000,00","428 000,00","59,04","Németország","-","16,89","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258 965,46","0,02","258 965,46","300 000,00","300 000,00","85,94","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","258 880,90","0,02","258 880,90","250 000,00","250 000,00","102,91","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258 483,95","0,02","258 483,95","250 000,00","250 000,00","99,69","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258 545,55","0,02","258 545,55","275 000,00","275 000,00","93,74","Svájc","-","9,61","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258 208,29","0,02","258 208,29","268 000,00","268 000,00","94,62","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 272,82","0,02","258 272,82","250 000,00","250 000,00","100,91","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 984,19","0,02","257 984,19","290 000,00","290 000,00","88,47","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","258 033,84","0,02","258 033,84","300 000,00","300 000,00","85,90","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258 053,47","0,02","258 053,47","300 000,00","300 000,00","85,42","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257 876,78","0,02","257 876,78","300 000,00","300 000,00","85,74","Belgium","-","4,02","2030. dec. 02.","0,25","EUR","2020. dec. 02."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 727,61","0,02","257 727,61","250 000,00","250 000,00","101,10","Dánia","-","1,38","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 458,24","0,02","257 458,24","300 000,00","300 000,00","85,05","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257 162,78","0,02","257 162,78","250 000,00","250 000,00","100,20","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","257 208,48","0,02","257 208,48","320 000,00","320 000,00","80,07","Ausztria","-","7,26","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","257 230,91","0,02","257 230,91","300 000,00","300 000,00","85,06","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 263,51","0,02","257 263,51","300 000,00","300 000,00","85,60","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 091,75","0,02","257 091,75","300 000,00","300 000,00","85,53","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256 823,71","0,02","256 823,71","250 000,00","250 000,00","99,66","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","256 872,33","0,02","256 872,33","425 000,00","425 000,00","60,42","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","256 749,63","0,02","256 749,63","300 000,00","300 000,00","85,41","Olaszország","-","4,59","2031. júl. 15.","0,63","EUR","2021. júl. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256 573,86","0,02","256 573,86","250 000,00","250 000,00","99,81","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256 582,04","0,02","256 582,04","250 000,00","250 000,00","99,20","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256 066,27","0,02","256 066,27","250 000,00","250 000,00","99,49","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","255 806,75","0,02","255 806,75","250 000,00","250 000,00","99,93","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255 705,67","0,02","255 705,67","250 000,00","250 000,00","101,01","Egyesült Királyság","-","2,54","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","255 509,73","0,02","255 509,73","300 000,00","300 000,00","84,92","Franciaország","-","4,52","2031. jún. 23.","0,75","EUR","2021. jún. 23."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255 293,33","0,02","255 293,33","250 000,00","250 000,00","98,48","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254 647,96","0,02","254 647,96","250 000,00","250 000,00","100,31","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254 298,78","0,02","254 298,78","275 000,00","275 000,00","92,12","Luxemburg","-","2,53","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254 333,10","0,02","254 333,10","250 000,00","250 000,00","99,47","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","254 416,91","0,02","254 416,91","250 000,00","250 000,00","100,50","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","254 119,27","0,02","254 119,27","300 000,00","300 000,00","84,14","Belgium","-","4,91","2031. nov. 24.","0,63","EUR","2021. nov. 24."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254 130,26","0,02","254 130,26","250 000,00","250 000,00","101,51","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 211,27","0,02","254 211,27","250 000,00","250 000,00","99,76","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253 999,88","0,02","253 999,88","250 000,00","250 000,00","99,11","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"RWE","RWE AG RegS","Electric","Fixed Income","254 012,02","0,02","254 012,02","250 000,00","250 000,00","98,77","Németország","-","4,57","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","253 809,90","0,02","253 809,90","300 000,00","300 000,00","84,51","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253 596,19","0,02","253 596,19","250 000,00","250 000,00","99,74","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 431,73","0,02","253 431,73","250 000,00","250 000,00","99,56","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","253 435,87","0,02","253 435,87","250 000,00","250 000,00","99,11","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","253 110,07","0,02","253 110,07","250 000,00","250 000,00","99,71","Olaszország","-","4,98","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","253 110,08","0,02","253 110,08","250 000,00","250 000,00","98,78","Olaszország","-","2,04","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","253 023,17","0,02","253 023,17","250 000,00","250 000,00","97,65","Luxemburg","-","2,71","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252 446,56","0,02","252 446,56","250 000,00","250 000,00","98,90","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","252 584,05","0,02","252 584,05","250 000,00","250 000,00","97,31","Svédország","-","2,73","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252 391,56","0,02","252 391,56","300 000,00","300 000,00","84,03","Hollandia","-","5,64","2032. szept. 08.","0,88","EUR","2020. szept. 08."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252 431,66","0,02","252 431,66","250 000,00","250 000,00","98,48","Olaszország","-","2,11","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252 147,84","0,02","252 147,84","250 000,00","250 000,00","99,76","Kanada","-","2,56","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","252 199,01","0,02","252 199,01","250 000,00","250 000,00","98,61","Luxemburg","-","3,05","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 250,62","0,02","252 250,62","250 000,00","250 000,00","99,28","Egyesült Államok","-","2,38","2029. máj. 08.","3,55","EUR","2024. máj. 08."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 090,46","0,02","252 090,46","250 000,00","250 000,00","98,25","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 295,07","0,02","251 295,07","250 000,00","250 000,00","96,80","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 208,35","0,02","251 208,35","250 000,00","250 000,00","98,98","Egyesült Államok","-","2,40","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","251 019,13","0,02","251 019,13","250 000,00","250 000,00","100,09","Egyesült Államok","-","5,64","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251 098,13","0,02","251 098,13","253 000,00","253 000,00","97,88","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","250 910,80","0,02","250 910,80","300 000,00","300 000,00","81,41","Egyesült Államok","-","7,58","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250 918,97","0,02","250 918,97","370 000,00","370 000,00","67,53","Németország","-","11,61","2039. jún. 23.","0,88","EUR","2020. jún. 23."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250 771,40","0,02","250 771,40","250 000,00","250 000,00","98,76","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250 441,30","0,02","250 441,30","250 000,00","250 000,00","99,92","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250 538,45","0,02","250 538,45","250 000,00","250 000,00","100,22","Olaszország","-","2,82","2029. okt. 28.","4,35","EUR","2026. okt. 28."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 393,83","0,02","250 393,83","250 000,00","250 000,00","98,27","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 404,57","0,02","250 404,57","250 000,00","250 000,00","98,65","Egyesült Királyság","-","2,35","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250 116,42","0,02","250 116,42","300 000,00","300 000,00","83,14","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250 192,31","0,02","250 192,31","250 000,00","250 000,00","98,98","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","250 248,14","0,02","250 248,14","250 000,00","250 000,00","97,86","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","250 032,62","0,02","250 032,62","250 000,00","250 000,00","100,01","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","250 057,25","0,02","250 057,25","250 000,00","250 000,00","97,94","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250 099,62","0,02","250 099,62","250 000,00","250 000,00","98,39","Új-Zéland","-","2,35","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249 878,77","0,01","249 878,77","250 000,00","250 000,00","98,43","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249 440,53","0,01","249 440,53","250 000,00","250 000,00","97,71","Olaszország","-","2,13","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249 476,19","0,01","249 476,19","250 000,00","250 000,00","98,56","Hollandia","-","4,18","2031. jún. 20.","3,63","EUR","2024. jún. 20."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","249 482,96","0,01","249 482,96","250 000,00","250 000,00","99,60","Romania","-","2,79","2029. okt. 07.","4,75","EUR","2024. okt. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 560,41","0,01","249 560,41","300 000,00","300 000,00","82,42","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249 569,12","0,01","249 569,12","250 000,00","250 000,00","96,83","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","249 427,92","0,01","249 427,92","300 000,00","300 000,00","83,05","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","249 115,75","0,01","249 115,75","275 000,00","275 000,00","89,63","Egyesült Államok","-","16,14","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 226,64","0,01","249 226,64","250 000,00","250 000,00","98,42","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","249 020,25","0,01","249 020,25","250 000,00","250 000,00","98,19","Cseh Köztársaság","-","4,92","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249 050,08","0,01","249 050,08","400 000,00","400 000,00","61,02","Franciaország","-","12,79","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 776,37","0,01","248 776,37","300 000,00","300 000,00","82,18","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 621,73","0,01","248 621,73","250 000,00","250 000,00","98,04","Németország","-","4,13","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248 631,89","0,01","248 631,89","250 000,00","250 000,00","97,86","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248 698,95","0,01","248 698,95","250 000,00","250 000,00","98,03","Dánia","-","3,28","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248 442,52","0,01","248 442,52","250 000,00","250 000,00","96,51","Luxemburg","-","4,58","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248 544,15","0,01","248 544,15","250 000,00","250 000,00","98,60","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 549,76","0,01","248 549,76","250 000,00","250 000,00","98,26","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","248 553,96","0,01","248 553,96","250 000,00","250 000,00","99,20","Norvégia","-","7,41","2035. okt. 03.","4,25","EUR","2023. okt. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","248 556,62","0,01","248 556,62","250 000,00","250 000,00","96,70","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","248 335,01","0,01","248 335,01","250 000,00","250 000,00","97,54","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","248 402,69","0,01","248 402,69","300 000,00","300 000,00","81,28","Luxemburg","-","6,52","2034. jan. 17.","2,00","EUR","2022. jan. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","248 264,22","0,01","248 264,22","275 000,00","275 000,00","89,86","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248 264,35","0,01","248 264,35","250 000,00","250 000,00","96,72","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","248 272,18","0,01","248 272,18","300 000,00","300 000,00","81,84","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","247 969,58","0,01","247 969,58","250 000,00","250 000,00","97,10","Egyesült Királyság","-","4,77","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 857,05","0,01","247 857,05","250 000,00","250 000,00","97,73","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247 881,61","0,01","247 881,61","250 000,00","250 000,00","97,82","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247 912,13","0,01","247 912,13","300 000,00","300 000,00","81,56","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 720,26","0,01","247 720,26","250 000,00","250 000,00","98,11","Olaszország","-","5,06","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"WPC","WP CAREY INC","Reits","Fixed Income","247 771,70","0,01","247 771,70","250 000,00","250 000,00","98,05","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247 444,10","0,01","247 444,10","250 000,00","250 000,00","95,98","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","247 448,11","0,01","247 448,11","250 000,00","250 000,00","97,63","Hollandia","-","3,28","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247 323,77","0,01","247 323,77","250 000,00","250 000,00","98,31","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","247 224,25","0,01","247 224,25","250 000,00","250 000,00","97,33","Svédország","-","4,15","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247 248,39","0,01","247 248,39","250 000,00","250 000,00","97,26","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","247 019,94","0,01","247 019,94","250 000,00","250 000,00","96,83","Norvégia","-","4,80","2032. márc. 22.","3,38","EUR","2024. márc. 22."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 097,01","0,01","247 097,01","250 000,00","250 000,00","97,40","Japán","-","7,15","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246 791,23","0,01","246 791,23","250 000,00","250 000,00","97,59","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246 802,56","0,01","246 802,56","300 000,00","300 000,00","81,70","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 804,75","0,01","246 804,75","250 000,00","250 000,00","97,59","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 656,58","0,01","246 656,58","250 000,00","250 000,00","97,63","Németország","-","6,57","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","246 503,71","0,01","246 503,71","250 000,00","250 000,00","95,20","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","246 339,61","0,01","246 339,61","250 000,00","250 000,00","96,36","Svájc","-","7,06","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"COR","CENCORA INC","Healthcare","Fixed Income","246 409,55","0,01","246 409,55","250 000,00","250 000,00","97,04","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 424,61","0,01","246 424,61","250 000,00","250 000,00","98,21","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246 234,57","0,01","246 234,57","250 000,00","250 000,00","96,85","Egyesült Királyság","-","7,83","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 789,81","0,01","245 789,81","250 000,00","250 000,00","96,39","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245 805,64","0,01","245 805,64","250 000,00","250 000,00","95,87","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245 819,15","0,01","245 819,15","250 000,00","250 000,00","97,02","Norvégia","-","5,79","2033. jún. 08.","3,50","EUR","2023. jún. 08."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 931,52","0,01","245 931,52","250 000,00","250 000,00","96,39","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 704,73","0,01","245 704,73","250 000,00","250 000,00","97,69","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245 747,17","0,01","245 747,17","250 000,00","250 000,00","96,51","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","245 463,82","0,01","245 463,82","250 000,00","250 000,00","97,13","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","245 583,98","0,01","245 583,98","300 000,00","300 000,00","80,62","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","245 408,02","0,01","245 408,02","250 000,00","250 000,00","95,85","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245 426,08","0,01","245 426,08","250 000,00","250 000,00","96,82","Luxemburg","-","7,78","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245 258,90","0,01","245 258,90","255 000,00","255 000,00","95,70","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","244 843,67","0,01","244 843,67","250 000,00","250 000,00","94,32","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244 878,59","0,01","244 878,59","250 000,00","250 000,00","97,02","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","244 657,15","0,01","244 657,15","250 000,00","250 000,00","96,55","Hollandia","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","244 671,89","0,01","244 671,89","275 000,00","275 000,00","87,43","Egyesült Államok","-","12,48","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","244 730,94","0,01","244 730,94","250 000,00","250 000,00","95,34","Luxemburg","-","3,83","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244 770,05","0,01","244 770,05","300 000,00","300 000,00","81,21","Egyesül Arab Emirátusok","-","6,26","2033. máj. 17.","0,88","EUR","2021. máj. 17."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 770,72","0,01","244 770,72","250 000,00","250 000,00","95,82","Franciaország","-","2,85","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","244 448,62","0,01","244 448,62","250 000,00","250 000,00","96,28","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244 498,86","0,01","244 498,86","250 000,00","250 000,00","94,81","Egyesült Királyság","-","6,08","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","244 504,81","0,01","244 504,81","250 000,00","250 000,00","95,34","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 522,89","0,01","244 522,89","250 000,00","250 000,00","96,69","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","244 550,78","0,01","244 550,78","300 000,00","300 000,00","81,34","Franciaország","-","5,52","2032. júl. 08.","0,63","EUR","2020. júl. 08."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","244 337,63","0,01","244 337,63","300 000,00","300 000,00","80,52","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244 382,23","0,01","244 382,23","250 000,00","250 000,00","96,19","Egyesült Királyság","-","4,93","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244 407,02","0,01","244 407,02","300 000,00","300 000,00","81,06","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","244 415,66","0,01","244 415,66","250 000,00","250 000,00","95,59","Svájc","-","7,02","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","244 437,48","0,01","244 437,48","250 000,00","250 000,00","94,77","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","244 107,98","0,01","244 107,98","250 000,00","250 000,00","94,96","Svédország","-","4,64","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244 150,70","0,01","244 150,70","250 000,00","250 000,00","96,06","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243 914,56","0,01","243 914,56","250 000,00","250 000,00","96,78","Hollandia","-","1,47","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","243 687,21","0,01","243 687,21","250 000,00","250 000,00","94,70","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243 742,17","0,01","243 742,17","250 000,00","250 000,00","96,22","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","243 491,79","0,01","243 491,79","250 000,00","250 000,00","95,11","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243 389,08","0,01","243 389,08","300 000,00","300 000,00","80,16","Olaszország","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","243 143,33","0,01","243 143,33","250 000,00","250 000,00","95,61","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","243 144,84","0,01","243 144,84","250 000,00","250 000,00","95,51","Hollandia","-","5,68","2033. ápr. 09.","3,25","EUR","2025. ápr. 09."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","243 147,41","0,01","243 147,41","250 000,00","250 000,00","95,11","Hollandia","-","7,51","2035. nov. 20.","3,63","EUR","2026. márc. 20."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","243 251,06","0,01","243 251,06","250 000,00","250 000,00","96,42","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 971,64","0,01","242 971,64","250 000,00","250 000,00","96,36","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","242 778,05","0,01","242 778,05","300 000,00","300 000,00","79,78","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"DOV","DOVER CORP","Capital Goods","Fixed Income","242 800,03","0,01","242 800,03","250 000,00","250 000,00","93,82","Egyesült Államok","-","6,00","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242 812,65","0,01","242 812,65","252 000,00","252 000,00","96,07","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242 288,54","0,01","242 288,54","250 000,00","250 000,00","95,69","Egyesült Államok","-","5,03","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","242 320,37","0,01","242 320,37","250 000,00","250 000,00","94,12","Egyesült Államok","-","6,16","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","242 329,26","0,01","242 329,26","300 000,00","300 000,00","80,73","Franciaország","-","6,01","2053. okt. 12.","1,88","EUR","2021. okt. 12."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242 405,47","0,01","242 405,47","250 000,00","250 000,00","96,35","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","242 425,24","0,01","242 425,24","250 000,00","250 000,00","96,90","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","242 127,11","0,01","242 127,11","250 000,00","250 000,00","94,92","Olaszország","-","7,66","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","242 144,80","0,01","242 144,80","250 000,00","250 000,00","93,24","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242 146,93","0,01","242 146,93","250 000,00","250 000,00","95,56","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","242 194,37","0,01","242 194,37","250 000,00","250 000,00","94,95","Finnország","-","6,40","2034. márc. 20.","3,25","EUR","2024. márc. 20."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","242 210,28","0,01","242 210,28","250 000,00","250 000,00","95,70","Németország","-","8,56","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","242 268,23","0,01","242 268,23","250 000,00","250 000,00","94,99","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242 100,52","0,01","242 100,52","250 000,00","250 000,00","95,19","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","242 104,69","0,01","242 104,69","250 000,00","250 000,00","95,17","Japán","-","7,64","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241 829,66","0,01","241 829,66","250 000,00","250 000,00","95,45","Svájc","-","2,06","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241 857,68","0,01","241 857,68","250 000,00","250 000,00","96,22","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","241 858,16","0,01","241 858,16","250 000,00","250 000,00","94,80","Hollandia","-","8,47","2037. ápr. 09.","3,63","EUR","2025. ápr. 09."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","241 873,15","0,01","241 873,15","250 000,00","250 000,00","95,64","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 884,14","0,01","241 884,14","250 000,00","250 000,00","95,61","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241 701,75","0,01","241 701,75","250 000,00","250 000,00","96,08","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","241 512,37","0,01","241 512,37","250 000,00","250 000,00","95,44","Egyesült Királyság","-","5,05","2032. jún. 13.","3,25","EUR","2022. jún. 13."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240 994,30","0,01","240 994,30","250 000,00","250 000,00","95,99","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241 080,33","0,01","241 080,33","250 000,00","250 000,00","95,20","Írország","-","2,20","2029. febr. 07.","1,75","EUR","2017. febr. 07."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240 896,98","0,01","240 896,98","300 000,00","300 000,00","80,08","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240 658,14","0,01","240 658,14","250 000,00","250 000,00","96,11","Egyesült Államok","-","1,84","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240 660,63","0,01","240 660,63","250 000,00","250 000,00","94,99","Egyesült Államok","-","5,05","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","240 678,51","0,01","240 678,51","300 000,00","300 000,00","79,79","Luxemburg","-","6,14","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 737,58","0,01","240 737,58","250 000,00","250 000,00","95,30","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","240 760,57","0,01","240 760,57","250 000,00","250 000,00","93,98","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240 469,01","0,01","240 469,01","300 000,00","300 000,00","79,78","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240 508,03","0,01","240 508,03","300 000,00","300 000,00","80,17","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","240 566,59","0,01","240 566,59","250 000,00","250 000,00","95,82","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","240 587,92","0,01","240 587,92","250 000,00","250 000,00","94,15","Luxemburg","-","5,57","2033. ápr. 02.","3,75","EUR","2025. okt. 06."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","240 281,61","0,01","240 281,61","300 000,00","300 000,00","79,70","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","240 067,73","0,01","240 067,73","250 000,00","250 000,00","95,66","Luxemburg","-","1,24","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 088,55","0,01","240 088,55","250 000,00","250 000,00","95,87","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239 827,56","0,01","239 827,56","300 000,00","300 000,00","79,74","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239 856,26","0,01","239 856,26","250 000,00","250 000,00","93,07","Egyesült Államok","-","13,03","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","239 624,24","0,01","239 624,24","250 000,00","250 000,00","95,40","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239 669,34","0,01","239 669,34","250 000,00","250 000,00","94,93","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","239 466,57","0,01","239 466,57","300 000,00","300 000,00","79,82","Németország","-","5,84","2032. okt. 22.","0,38","EUR","2020. okt. 22."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","239 523,46","0,01","239 523,46","250 000,00","250 000,00","94,44","Egyesült Államok","-","6,53","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","239 220,85","0,01","239 220,85","250 000,00","250 000,00","93,23","Németország","-","9,08","2038. jan. 29.","3,38","EUR","2024. jan. 29."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238 958,62","0,01","238 958,62","250 000,00","250 000,00","95,49","Németország","-","11,82","2042. okt. 13.","3,88","EUR","2022. okt. 13."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","238 819,10","0,01","238 819,10","250 000,00","250 000,00","93,41","Egyesült Államok","-","8,45","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238 929,65","0,01","238 929,65","275 000,00","275 000,00","86,73","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238 607,08","0,01","238 607,08","250 000,00","250 000,00","92,13","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238 611,51","0,01","238 611,51","250 000,00","250 000,00","95,30","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238 566,42","0,01","238 566,42","250 000,00","250 000,00","94,18","Egyesült Királyság","-","7,28","2035. jún. 18.","3,63","EUR","2025. jún. 18."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238 305,10","0,01","238 305,10","250 000,00","250 000,00","93,92","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","238 367,64","0,01","238 367,64","402 000,00","402 000,00","58,91","Egyesült Államok","-","13,24","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238 385,41","0,01","238 385,41","300 000,00","300 000,00","79,20","Írország","-","7,30","2034. júl. 19.","1,00","EUR","2022. jan. 19."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","238 045,45","0,01","238 045,45","261 000,00","261 000,00","90,30","Hollandia","-","5,14","2032. máj. 12.","2,02","EUR","2017. máj. 12."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","237 614,17","0,01","237 614,17","250 000,00","250 000,00","94,84","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","237 695,85","0,01","237 695,85","250 000,00","250 000,00","93,33","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","237 552,04","0,01","237 552,04","250 000,00","250 000,00","94,70","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","237 577,73","0,01","237 577,73","250 000,00","250 000,00","91,96","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237 411,27","0,01","237 411,27","250 000,00","250 000,00","94,63","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","237 160,23","0,01","237 160,23","300 000,00","300 000,00","77,72","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236 280,80","0,01","236 280,80","275 000,00","275 000,00","85,25","Luxemburg","-","4,07","2031. jan. 14.","0,88","EUR","2021. jan. 14."
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236 192,07","0,01","236 192,07","250 000,00","250 000,00","94,31","Egyesül Arab Emirátusok","-","1,54","2028. máj. 17.","0,38","EUR","2021. máj. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235 318,85","0,01","235 318,85","250 000,00","250 000,00","90,69","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235 329,90","0,01","235 329,90","250 000,00","250 000,00","92,85","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","235 094,76","0,01","235 094,76","250 000,00","250 000,00","93,06","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234 796,27","0,01","234 796,27","250 000,00","250 000,00","92,41","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 689,13","0,01","234 689,13","225 000,00","225 000,00","104,07","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234 204,37","0,01","234 204,37","250 000,00","250 000,00","92,87","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233 941,80","0,01","233 941,80","250 000,00","250 000,00","93,46","Svédország","-","2,79","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233 952,80","0,01","233 952,80","300 000,00","300 000,00","77,95","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","233 974,64","0,01","233 974,64","325 000,00","325 000,00","71,39","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234 021,36","0,01","234 021,36","200 000,00","200 000,00","108,22","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233 512,48","0,01","233 512,48","250 000,00","250 000,00","93,08","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","233 150,92","0,01","233 150,92","250 000,00","250 000,00","93,15","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232 814,73","0,01","232 814,73","300 000,00","300 000,00","77,53","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232 364,16","0,01","232 364,16","225 000,00","225 000,00","99,86","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231 654,48","0,01","231 654,48","300 000,00","300 000,00","77,15","Franciaország","-","10,26","2038. okt. 11.","2,13","EUR","2018. okt. 11."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231 454,43","0,01","231 454,43","251 000,00","251 000,00","91,30","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229 769,21","0,01","229 769,21","250 000,00","250 000,00","90,24","Olaszország","-","4,82","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229 458,75","0,01","229 458,75","250 000,00","250 000,00","91,00","Németország","-","4,21","2031. márc. 28.","1,38","EUR","2018. szept. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","229 401,28","0,01","229 401,28","255 000,00","255 000,00","89,29","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228 643,71","0,01","228 643,71","250 000,00","250 000,00","91,17","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228 408,77","0,01","228 408,77","225 000,00","225 000,00","98,00","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","228 179,00","0,01","228 179,00","300 000,00","300 000,00","75,91","Franciaország","-","10,21","2038. szept. 27.","2,13","EUR","2018. szept. 27."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","227 966,59","0,01","227 966,59","250 000,00","250 000,00","89,33","Egyesült Államok","-","7,74","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227 898,42","0,01","227 898,42","325 000,00","325 000,00","69,43","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"T","AT&T INC","Communications","Fixed Income","227 505,84","0,01","227 505,84","241 000,00","241 000,00","92,36","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227 376,45","0,01","227 376,45","250 000,00","250 000,00","90,23","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227 403,02","0,01","227 403,02","225 000,00","225 000,00","98,01","Luxemburg","-","1,89","2028. nov. 13.","3,25","EUR","2018. nov. 13."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 441,26","0,01","226 441,26","225 000,00","225 000,00","100,35","Egyesült Államok","-","2,83","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","226 322,89","0,01","226 322,89","225 000,00","225 000,00","100,38","Norvégia","-","3,57","2030. okt. 03.","4,00","EUR","2023. okt. 03."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","226 140,07","0,01","226 140,07","300 000,00","300 000,00","75,32","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","226 250,92","0,01","226 250,92","300 000,00","300 000,00","75,30","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225 621,07","0,01","225 621,07","250 000,00","250 000,00","89,89","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225 559,52","0,01","225 559,52","250 000,00","250 000,00","90,18","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225 160,26","0,01","225 160,26","225 000,00","225 000,00","98,45","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","225 267,00","0,01","225 267,00","300 000,00","300 000,00","74,52","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","225 014,45","0,01","225 014,45","225 000,00","225 000,00","99,82","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","224 924,52","0,01","224 924,52","225 000,00","225 000,00","97,80","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224 701,83","0,01","224 701,83","225 000,00","225 000,00","99,56","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224 758,40","0,01","224 758,40","225 000,00","225 000,00","99,89","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224 509,95","0,01","224 509,95","225 000,00","225 000,00","98,05","Egyesült Államok","-","6,40","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224 516,63","0,01","224 516,63","225 000,00","225 000,00","97,57","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224 337,74","0,01","224 337,74","225 000,00","225 000,00","96,75","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","224 164,20","0,01","224 164,20","280 000,00","280 000,00","78,51","Norvégia","-","8,90","2036. nov. 09.","1,63","EUR","2016. nov. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223 909,48","0,01","223 909,48","225 000,00","225 000,00","99,08","Egyesült Államok","-","4,36","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223 739,14","0,01","223 739,14","225 000,00","225 000,00","97,25","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","223 153,49","0,01","223 153,49","225 000,00","225 000,00","98,30","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223 012,04","0,01","223 012,04","225 000,00","225 000,00","98,10","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","222 920,36","0,01","222 920,36","225 000,00","225 000,00","97,48","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 653,52","0,01","222 653,52","225 000,00","225 000,00","97,77","Hollandia","-","3,38","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222 682,52","0,01","222 682,52","250 000,00","250 000,00","87,77","Németország","-","5,69","2032. dec. 08.","1,50","EUR","2017. jún. 08."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222 507,09","0,01","222 507,09","225 000,00","225 000,00","95,78","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 579,18","0,01","222 579,18","225 000,00","225 000,00","97,94","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 123,59","0,01","222 123,59","250 000,00","250 000,00","88,03","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","222 171,49","0,01","222 171,49","225 000,00","225 000,00","97,51","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222 010,22","0,01","222 010,22","225 000,00","225 000,00","96,45","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222 012,25","0,01","222 012,25","225 000,00","225 000,00","96,59","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222 073,18","0,01","222 073,18","225 000,00","225 000,00","98,21","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221 809,51","0,01","221 809,51","250 000,00","250 000,00","87,82","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 819,72","0,01","221 819,72","225 000,00","225 000,00","98,10","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 620,72","0,01","221 620,72","225 000,00","225 000,00","97,28","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","221 676,53","0,01","221 676,53","217 000,00","217 000,00","99,32","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221 722,41","0,01","221 722,41","225 000,00","225 000,00","97,07","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221 317,39","0,01","221 317,39","225 000,00","225 000,00","97,51","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 144,09","0,01","221 144,09","225 000,00","225 000,00","97,01","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","221 032,29","0,01","221 032,29","225 000,00","225 000,00","96,32","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","220 793,44","0,01","220 793,44","225 000,00","225 000,00","95,17","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220 557,05","0,01","220 557,05","225 000,00","225 000,00","97,48","Kanada","-","5,87","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220 301,39","0,01","220 301,39","250 000,00","250 000,00","88,12","Németország","-","3,92","2030. okt. 19.","0,25","EUR","2020. okt. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","220 119,18","0,01","220 119,18","225 000,00","225 000,00","96,24","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","220 075,45","0,01","220 075,45","445 000,00","445 000,00","49,42","Egyesült Államok","-","19,34","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219 727,19","0,01","219 727,19","225 000,00","225 000,00","95,49","Finnország","-","5,55","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","219 478,05","0,01","219 478,05","225 000,00","225 000,00","96,23","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219 311,78","0,01","219 311,78","200 000,00","200 000,00","104,07","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219 167,92","0,01","219 167,92","225 000,00","225 000,00","95,87","Svájc","-","7,21","2035. máj. 20.","3,63","EUR","2026. máj. 20."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218 724,12","0,01","218 724,12","225 000,00","225 000,00","94,96","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218 752,90","0,01","218 752,90","250 000,00","250 000,00","87,01","Luxemburg","-","4,28","2031. márc. 31.","0,88","EUR","2021. márc. 31."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 345,97","0,01","218 345,97","225 000,00","225 000,00","96,00","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218 059,60","0,01","218 059,60","225 000,00","225 000,00","94,87","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 823,04","0,01","217 823,04","225 000,00","225 000,00","96,47","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 862,72","0,01","217 862,72","400 000,00","400 000,00","53,92","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217 512,45","0,01","217 512,45","300 000,00","300 000,00","71,99","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216 974,92","0,01","216 974,92","250 000,00","250 000,00","86,25","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 039,61","0,01","217 039,61","225 000,00","225 000,00","95,88","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217 061,82","0,01","217 061,82","250 000,00","250 000,00","86,59","Hollandia","-","4,54","2031. júl. 02.","0,75","EUR","2019. júl. 02."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","216 210,64","0,01","216 210,64","225 000,00","225 000,00","95,93","Svájc","-","5,30","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","216 045,21","0,01","216 045,21","250 000,00","250 000,00","86,20","Olaszország","-","4,02","2030. dec. 03.","0,25","EUR","2020. dec. 03."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 811,17","0,01","215 811,17","250 000,00","250 000,00","86,01","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","215 506,12","0,01","215 506,12","250 000,00","250 000,00","85,50","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 090,43","0,01","215 090,43","225 000,00","225 000,00","95,32","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 677,75","0,01","214 677,75","325 000,00","325 000,00","66,04","Egyesült Államok","-","11,90","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 428,98","0,01","214 428,98","200 000,00","200 000,00","102,72","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213 812,15","0,01","213 812,15","279 000,00","279 000,00","76,43","Németország","-","8,28","2035. júl. 16.","0,75","EUR","2020. jan. 16."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","213 898,71","0,01","213 898,71","225 000,00","225 000,00","94,54","Egyesült Királyság","-","2,58","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213 472,14","0,01","213 472,14","200 000,00","200 000,00","102,36","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213 481,04","0,01","213 481,04","200 000,00","200 000,00","106,08","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213 360,88","0,01","213 360,88","250 000,00","250 000,00","84,88","Egyesült Államok","-","5,17","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 369,46","0,01","213 369,46","225 000,00","225 000,00","93,12","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212 888,46","0,01","212 888,46","200 000,00","200 000,00","102,22","Ausztria","-","1,19","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 478,78","0,01","212 478,78","200 000,00","200 000,00","102,27","Dánia","-","2,82","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 588,57","0,01","212 588,57","225 000,00","225 000,00","93,78","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 189,56","0,01","212 189,56","200 000,00","200 000,00","101,66","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211 828,10","0,01","211 828,10","200 000,00","200 000,00","101,81","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211 349,98","0,01","211 349,98","250 000,00","250 000,00","84,52","Hollandia","-","4,83","2031. okt. 03.","0,38","EUR","2019. okt. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211 023,17","0,01","211 023,17","225 000,00","225 000,00","91,78","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210 361,15","0,01","210 361,15","200 000,00","200 000,00","103,85","Spanyolország","-","5,58","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 159,80","0,01","210 159,80","200 000,00","200 000,00","102,02","Hollandia","-","2,94","2030. márc. 07.","4,88","EUR","2023. márc. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209 874,14","0,01","209 874,14","221 000,00","221 000,00","93,73","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209 754,38","0,01","209 754,38","200 000,00","200 000,00","100,79","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208 922,60","0,01","208 922,60","200 000,00","200 000,00","101,65","Németország","-","6,80","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","208 537,93","0,01","208 537,93","300 000,00","300 000,00","68,38","Egyesült Államok","-","11,17","2040. márc. 15.","1,88","EUR","2020. febr. 25."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208 001,83","0,01","208 001,83","200 000,00","200 000,00","101,35","Németország","-","4,64","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 359,08","0,01","207 359,08","200 000,00","200 000,00","101,00","Belgium","-","1,19","2033. ápr. 19.","5,25","EUR","2023. jan. 19."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207 263,36","0,01","207 263,36","200 000,00","200 000,00","100,41","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 028,72","0,01","207 028,72","200 000,00","200 000,00","101,77","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 783,38","0,01","206 783,38","200 000,00","200 000,00","100,41","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 834,98","0,01","206 834,98","200 000,00","200 000,00","100,58","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","206 730,47","0,01","206 730,47","200 000,00","200 000,00","99,73","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206 362,58","0,01","206 362,58","200 000,00","200 000,00","99,50","Németország","-","2,73","2029. nov. 20.","4,00","EUR","2024. nov. 20."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206 393,91","0,01","206 393,91","200 000,00","200 000,00","100,07","Olaszország","-","6,03","2034. febr. 03.","4,38","EUR","2023. febr. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","206 066,18","0,01","206 066,18","200 000,00","200 000,00","99,93","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205 774,10","0,01","205 774,10","200 000,00","200 000,00","100,31","Egyesült Államok","-","1,21","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","205 729,24","0,01","205 729,24","200 000,00","200 000,00","102,34","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","205 761,20","0,01","205 761,20","225 000,00","225 000,00","88,75","Svájc","-","12,69","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 558,80","0,01","205 558,80","200 000,00","200 000,00","99,22","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205 296,15","0,01","205 296,15","200 000,00","200 000,00","101,25","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","205 397,92","0,01","205 397,92","200 000,00","200 000,00","99,27","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 420,66","0,01","205 420,66","200 000,00","200 000,00","100,06","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 114,49","0,01","205 114,49","200 000,00","200 000,00","100,02","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204 985,79","0,01","204 985,79","200 000,00","200 000,00","99,72","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","205 029,95","0,01","205 029,95","200 000,00","200 000,00","100,59","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204 864,95","0,01","204 864,95","200 000,00","200 000,00","99,81","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","204 608,90","0,01","204 608,90","200 000,00","200 000,00","101,71","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204 615,83","0,01","204 615,83","200 000,00","200 000,00","100,62","Ausztria","-","2,41","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 663,78","0,01","204 663,78","200 000,00","200 000,00","100,48","Németország","-","1,46","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204 734,21","0,01","204 734,21","200 000,00","200 000,00","99,40","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 364,59","0,01","204 364,59","200 000,00","200 000,00","99,38","Belgium","-","2,11","2029. jan. 22.","3,75","EUR","2024. jan. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203 958,01","0,01","203 958,01","200 000,00","200 000,00","98,19","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204 094,92","0,01","204 094,92","260 000,00","260 000,00","76,70","Egyesült Államok","-","9,49","2037. nov. 06.","1,88","EUR","2017. nov. 08."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203 833,22","0,01","203 833,22","200 000,00","200 000,00","99,74","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203 580,93","0,01","203 580,93","200 000,00","200 000,00","98,92","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203 313,10","0,01","203 313,10","200 000,00","200 000,00","99,34","Németország","-","1,24","2028. febr. 04.","3,25","EUR","2025. jan. 29."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","203 016,28","0,01","203 016,28","200 000,00","200 000,00","101,32","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","203 026,96","0,01","203 026,96","200 000,00","200 000,00","99,12","Svájc","-","2,09","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203 066,71","0,01","203 066,71","200 000,00","200 000,00","98,88","Görögország","-","0,90","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","203 086,68","0,01","203 086,68","200 000,00","200 000,00","101,16","Svájc","-","9,08","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202 716,73","0,01","202 716,73","200 000,00","200 000,00","101,25","Spanyolország","-","3,58","2030. okt. 13.","4,25","EUR","2023. okt. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202 452,38","0,01","202 452,38","235 000,00","235 000,00","85,48","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","202 555,55","0,01","202 555,55","300 000,00","300 000,00","66,69","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202 585,54","0,01","202 585,54","200 000,00","200 000,00","99,00","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202 342,98","0,01","202 342,98","200 000,00","200 000,00","100,43","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 108,63","0,01","202 108,63","200 000,00","200 000,00","99,68","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202 249,35","0,01","202 249,35","200 000,00","200 000,00","98,81","Belgium","-","3,90","2031. márc. 18.","3,88","EUR","2023. szept. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","202 012,63","0,01","202 012,63","254 000,00","254 000,00","79,53","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 779,54","0,01","201 779,54","200 000,00","200 000,00","100,71","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201 834,05","0,01","201 834,05","225 000,00","225 000,00","89,54","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","201 895,90","0,01","201 895,90","200 000,00","200 000,00","97,16","Németország","-","3,46","2035. dec. 10.","4,38","EUR","2025. szept. 10."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 927,05","0,01","201 927,05","200 000,00","200 000,00","98,94","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201 606,15","0,01","201 606,15","200 000,00","200 000,00","99,94","Németország","-","1,66","2028. júl. 24.","3,50","EUR","2023. jan. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 540,50","0,01","201 540,50","200 000,00","200 000,00","100,48","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201 580,16","0,01","201 580,16","200 000,00","200 000,00","100,41","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201 103,82","0,01","201 103,82","225 000,00","225 000,00","87,28","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 194,53","0,01","201 194,53","200 000,00","200 000,00","100,33","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","201 021,16","0,01","201 021,16","200 000,00","200 000,00","98,14","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 795,21","0,01","200 795,21","200 000,00","200 000,00","97,51","Németország","-","3,75","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200 822,58","0,01","200 822,58","247 000,00","247 000,00","80,98","Németország","-","6,14","2033. márc. 01.","0,50","EUR","2021. márc. 01."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 665,05","0,01","200 665,05","200 000,00","200 000,00","100,09","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200 714,20","0,01","200 714,20","200 000,00","200 000,00","97,68","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200 737,75","0,01","200 737,75","250 000,00","250 000,00","80,21","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 555,60","0,01","200 555,60","200 000,00","200 000,00","99,86","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 272,71","0,01","200 272,71","200 000,00","200 000,00","98,72","Dánia","-","2,45","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200 297,42","0,01","200 297,42","200 000,00","200 000,00","97,75","Németország","-","3,91","2031. márc. 24.","4,13","EUR","2026. márc. 24."
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200 309,95","0,01","200 309,95","200 000,00","200 000,00","98,20","Svájc","-","3,18","2030. márc. 27.","3,41","EUR","2025. márc. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 425,01","0,01","200 425,01","200 000,00","200 000,00","99,86","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"FDX","FEDEX CORP","Transportation","Fixed Income","200 111,15","0,01","200 111,15","200 000,00","200 000,00","99,81","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 131,56","0,01","200 131,56","200 000,00","200 000,00","99,68","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200 208,52","0,01","200 208,52","200 000,00","200 000,00","97,77","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","200 231,68","0,01","200 231,68","250 000,00","250 000,00","80,05","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 014,10","0,01","200 014,10","200 000,00","200 000,00","98,37","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 835,47","0,01","199 835,47","200 000,00","200 000,00","98,49","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199 873,17","0,01","199 873,17","200 000,00","200 000,00","99,09","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 915,78","0,01","199 915,78","225 000,00","225 000,00","88,81","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","199 666,11","0,01","199 666,11","200 000,00","200 000,00","99,56","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 673,01","0,01","199 673,01","200 000,00","200 000,00","97,97","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199 682,29","0,01","199 682,29","200 000,00","200 000,00","97,20","Németország","-","2,85","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 531,00","0,01","199 531,00","200 000,00","200 000,00","96,43","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199 567,49","0,01","199 567,49","200 000,00","200 000,00","97,16","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199 330,92","0,01","199 330,92","200 000,00","200 000,00","96,57","Romania","-","3,72","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199 406,21","0,01","199 406,21","200 000,00","200 000,00","99,19","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199 127,57","0,01","199 127,57","200 000,00","200 000,00","98,03","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 053,03","0,01","199 053,03","200 000,00","200 000,00","97,35","Franciaország","-","2,09","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 063,91","0,01","199 063,91","200 000,00","200 000,00","97,59","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 807,74","0,01","198 807,74","200 000,00","200 000,00","98,33","Egyesült Államok","-","2,54","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198 813,21","0,01","198 813,21","200 000,00","200 000,00","98,09","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","198 834,14","0,01","198 834,14","200 000,00","200 000,00","99,42","Franciaország","-","6,00","2033. okt. 28.","4,50","EUR","2026. okt. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 897,21","0,01","198 897,21","200 000,00","200 000,00","97,86","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 631,90","0,01","198 631,90","200 000,00","200 000,00","97,20","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 636,03","0,01","198 636,03","200 000,00","200 000,00","97,90","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","198 639,18","0,01","198 639,18","200 000,00","200 000,00","96,33","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 683,11","0,01","198 683,11","200 000,00","200 000,00","97,88","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 703,82","0,01","198 703,82","200 000,00","200 000,00","99,08","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198 766,94","0,01","198 766,94","200 000,00","200 000,00","97,15","Egyesült Államok","-","3,10","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198 435,63","0,01","198 435,63","200 000,00","200 000,00","96,99","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 438,34","0,01","198 438,34","200 000,00","200 000,00","98,69","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 286,40","0,01","198 286,40","200 000,00","200 000,00","98,31","Németország","-","1,63","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 294,12","0,01","198 294,12","200 000,00","200 000,00","97,73","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198 354,32","0,01","198 354,32","200 000,00","200 000,00","97,74","Egyesült Királyság","-","4,17","2031. máj. 20.","3,38","EUR","2026. máj. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198 355,23","0,01","198 355,23","200 000,00","200 000,00","96,23","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 357,44","0,01","198 357,44","200 000,00","200 000,00","97,95","Franciaország","-","2,49","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198 143,39","0,01","198 143,39","200 000,00","200 000,00","95,73","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198 167,25","0,01","198 167,25","200 000,00","200 000,00","98,15","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198 185,79","0,01","198 185,79","200 000,00","200 000,00","98,56","Ausztria","-","4,32","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 192,95","0,01","198 192,95","200 000,00","200 000,00","98,59","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197 943,35","0,01","197 943,35","200 000,00","200 000,00","96,93","Luxemburg","-","4,80","2032. ápr. 19.","4,00","EUR","2024. szept. 19."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 981,56","0,01","197 981,56","200 000,00","200 000,00","98,80","Spanyolország","-","2,73","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197 991,48","0,01","197 991,48","200 000,00","200 000,00","98,51","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197 995,12","0,01","197 995,12","200 000,00","200 000,00","98,49","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197 768,81","0,01","197 768,81","200 000,00","200 000,00","97,20","Ausztria","-","3,26","2030. ápr. 23.","3,38","EUR","2026. ápr. 23."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","197 797,63","0,01","197 797,63","200 000,00","200 000,00","98,47","Ausztria","-","4,41","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 812,04","0,01","197 812,04","200 000,00","200 000,00","96,40","Spanyolország","-","4,67","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197 823,66","0,01","197 823,66","200 000,00","200 000,00","97,50","Ausztria","-","4,13","2031. máj. 17.","3,25","EUR","2024. máj. 17."
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","197 839,96","0,01","197 839,96","200 000,00","200 000,00","98,92","Franciaország","-","4,43","2079. dec. 31.","5,63","EUR","2026. okt. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 886,25","0,01","197 886,25","200 000,00","200 000,00","98,39","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197 607,29","0,01","197 607,29","200 000,00","200 000,00","95,40","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197 661,78","0,01","197 661,78","200 000,00","200 000,00","96,47","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 669,63","0,01","197 669,63","200 000,00","200 000,00","96,20","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 727,86","0,01","197 727,86","200 000,00","200 000,00","98,66","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 733,50","0,01","197 733,50","200 000,00","200 000,00","97,65","Németország","-","1,31","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 439,72","0,01","197 439,72","200 000,00","200 000,00","96,59","Spanyolország","-","3,92","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","197 440,43","0,01","197 440,43","200 000,00","200 000,00","98,32","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197 504,07","0,01","197 504,07","200 000,00","200 000,00","97,31","Lengyelország","-","3,30","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197 518,97","0,01","197 518,97","200 000,00","200 000,00","98,30","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197 585,18","0,01","197 585,18","200 000,00","200 000,00","97,26","Kanada","-","4,13","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 586,56","0,01","197 586,56","200 000,00","200 000,00","96,04","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 323,05","0,01","197 323,05","200 000,00","200 000,00","95,97","Németország","-","3,70","2030. okt. 30.","2,75","EUR","2025. okt. 30."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197 380,41","0,01","197 380,41","200 000,00","200 000,00","97,13","Németország","-","6,45","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 369,33","0,01","197 369,33","200 000,00","200 000,00","96,43","Belgium","-","3,95","2031. febr. 20.","3,38","EUR","2024. nov. 20."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197 115,84","0,01","197 115,84","200 000,00","200 000,00","95,64","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","197 124,32","0,01","197 124,32","200 000,00","200 000,00","96,99","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","197 141,01","0,01","197 141,01","200 000,00","200 000,00","98,18","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197 217,73","0,01","197 217,73","200 000,00","200 000,00","98,07","Franciaország","-","3,55","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197 224,71","0,01","197 224,71","200 000,00","200 000,00","97,73","Hollandia","-","3,45","2030. júl. 15.","3,25","EUR","2026. júl. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 256,60","0,01","197 256,60","200 000,00","200 000,00","95,87","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","197 001,56","0,01","197 001,56","200 000,00","200 000,00","97,04","Hollandia","-","5,74","2033. máj. 28.","3,63","EUR","2026. máj. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 024,52","0,01","197 024,52","200 000,00","200 000,00","96,76","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 025,63","0,01","197 025,63","200 000,00","200 000,00","97,34","Németország","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197 075,85","0,01","197 075,85","200 000,00","200 000,00","97,23","Franciaország","-","6,07","2054. júl. 16.","4,88","EUR","2024. júl. 16."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","196 811,76","0,01","196 811,76","200 000,00","200 000,00","97,67","Romania","-","4,55","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196 822,44","0,01","196 822,44","200 000,00","200 000,00","96,41","Hollandia","-","4,80","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196 884,08","0,01","196 884,08","200 000,00","200 000,00","97,18","Svájc","-","4,17","2032. jún. 17.","3,62","EUR","2026. jún. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","196 907,88","0,01","196 907,88","200 000,00","200 000,00","97,94","Olaszország","-","6,10","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","196 620,86","0,01","196 620,86","200 000,00","200 000,00","95,21","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 655,96","0,01","196 655,96","200 000,00","200 000,00","97,33","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 464,42","0,01","196 464,42","200 000,00","200 000,00","97,24","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 469,31","0,01","196 469,31","200 000,00","200 000,00","96,80","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 488,76","0,01","196 488,76","200 000,00","200 000,00","97,02","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","196 307,38","0,01","196 307,38","200 000,00","200 000,00","97,18","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 344,15","0,01","196 344,15","200 000,00","200 000,00","98,01","Franciaország","-","1,88","2028. okt. 02.","2,88","EUR","2024. okt. 02."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196 410,61","0,01","196 410,61","200 000,00","200 000,00","97,65","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196 171,95","0,01","196 171,95","200 000,00","200 000,00","97,53","Svájc","-","7,90","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196 244,88","0,01","196 244,88","200 000,00","200 000,00","96,13","Németország","-","3,70","2030. okt. 23.","2,88","EUR","2026. febr. 11."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195 974,59","0,01","195 974,59","200 000,00","200 000,00","95,29","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196 009,97","0,01","196 009,97","200 000,00","200 000,00","95,85","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196 069,95","0,01","196 069,95","200 000,00","200 000,00","94,99","Belgium","-","4,52","2031. nov. 14.","3,25","EUR","2025. nov. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195 797,51","0,01","195 797,51","200 000,00","200 000,00","96,63","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 815,03","0,01","195 815,03","200 000,00","200 000,00","96,44","Franciaország","-","5,71","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 848,53","0,01","195 848,53","200 000,00","200 000,00","96,57","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","195 849,49","0,01","195 849,49","200 000,00","200 000,00","96,62","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195 886,77","0,01","195 886,77","200 000,00","200 000,00","97,17","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2018. ápr. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 641,05","0,01","195 641,05","200 000,00","200 000,00","95,50","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 642,46","0,01","195 642,46","200 000,00","200 000,00","96,67","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 708,34","0,01","195 708,34","200 000,00","200 000,00","97,29","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 740,34","0,01","195 740,34","200 000,00","200 000,00","96,39","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195 481,76","0,01","195 481,76","200 000,00","200 000,00","97,40","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195 492,61","0,01","195 492,61","200 000,00","200 000,00","96,56","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 527,98","0,01","195 527,98","200 000,00","200 000,00","95,46","Németország","-","7,72","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195 572,52","0,01","195 572,52","200 000,00","200 000,00","95,25","Cseh Köztársaság","-","4,62","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","195 595,54","0,01","195 595,54","200 000,00","200 000,00","94,81","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","195 314,94","0,01","195 314,94","400 000,00","400 000,00","48,70","Franciaország","-","18,34","2049. szept. 09.","1,13","EUR","2019. szept. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195 331,47","0,01","195 331,47","200 000,00","200 000,00","94,60","Belgium","-","5,23","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","195 342,26","0,01","195 342,26","200 000,00","200 000,00","97,09","Hollandia","-","6,03","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195 350,85","0,01","195 350,85","200 000,00","200 000,00","94,53","Németország","-","6,08","2033. nov. 28.","3,50","EUR","2025. nov. 28."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195 400,58","0,01","195 400,58","200 000,00","200 000,00","95,15","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195 431,93","0,01","195 431,93","200 000,00","200 000,00","96,25","Franciaország","-","4,12","2031. máj. 16.","3,38","EUR","2024. máj. 16."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 150,29","0,01","195 150,29","200 000,00","200 000,00","95,36","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","195 151,82","0,01","195 151,82","200 000,00","200 000,00","95,11","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195 205,30","0,01","195 205,30","200 000,00","200 000,00","95,25","Spanyolország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194 952,14","0,01","194 952,14","200 000,00","200 000,00","95,90","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194 961,81","0,01","194 961,81","200 000,00","200 000,00","96,03","Hollandia","-","7,82","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194 968,27","0,01","194 968,27","200 000,00","200 000,00","96,48","Svájc","-","4,31","2031. júl. 07.","3,43","EUR","2026. júl. 07."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194 987,06","0,01","194 987,06","200 000,00","200 000,00","95,22","Spanyolország","-","4,65","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","195 017,99","0,01","195 017,99","200 000,00","200 000,00","96,34","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","195 046,18","0,01","195 046,18","200 000,00","200 000,00","95,89","Spanyolország","-","7,14","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195 053,48","0,01","195 053,48","200 000,00","200 000,00","94,52","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195 073,29","0,01","195 073,29","200 000,00","200 000,00","96,54","Finnország","-","3,43","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","195 097,93","0,01","195 097,93","200 000,00","200 000,00","96,39","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194 779,87","0,01","194 779,87","200 000,00","200 000,00","95,73","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 840,56","0,01","194 840,56","200 000,00","200 000,00","96,66","Franciaország","-","2,58","2029. júl. 08.","2,63","EUR","2025. júl. 08."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 844,24","0,01","194 844,24","200 000,00","200 000,00","95,92","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194 847,97","0,01","194 847,97","200 000,00","200 000,00","95,12","Németország","-","6,04","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","194 918,80","0,01","194 918,80","200 000,00","200 000,00","95,95","Portugália","-","4,12","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 933,05","0,01","194 933,05","225 000,00","225 000,00","86,34","Finnország","-","4,28","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","194 601,30","0,01","194 601,30","200 000,00","200 000,00","94,19","Franciaország","-","4,45","2032. dec. 02.","3,50","EUR","2025. dec. 02."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194 606,08","0,01","194 606,08","200 000,00","200 000,00","96,76","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 610,63","0,01","194 610,63","200 000,00","200 000,00","95,64","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 646,78","0,01","194 646,78","200 000,00","200 000,00","94,18","Spanyolország","-","5,17","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194 650,68","0,01","194 650,68","200 000,00","200 000,00","96,26","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","194 695,18","0,01","194 695,18","200 000,00","200 000,00","96,66","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","194 739,77","0,01","194 739,77","200 000,00","200 000,00","94,82","Belgium","-","7,61","2036. febr. 16.","3,75","EUR","2026. febr. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194 513,90","0,01","194 513,90","200 000,00","200 000,00","96,64","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 587,35","0,01","194 587,35","200 000,00","200 000,00","94,16","Franciaország","-","5,46","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194 356,33","0,01","194 356,33","200 000,00","200 000,00","95,97","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 360,37","0,01","194 360,37","200 000,00","200 000,00","95,25","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194 368,37","0,01","194 368,37","200 000,00","200 000,00","95,82","Egyesült Államok","-","6,49","2034. jún. 15.","3,85","EUR","2022. jún. 15."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194 410,70","0,01","194 410,70","200 000,00","200 000,00","95,26","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194 433,91","0,01","194 433,91","200 000,00","200 000,00","95,88","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194 138,53","0,01","194 138,53","200 000,00","200 000,00","96,36","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","194 152,74","0,01","194 152,74","200 000,00","200 000,00","96,08","Németország","-","4,09","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194 164,89","0,01","194 164,89","200 000,00","200 000,00","94,53","Franciaország","-","6,20","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194 192,83","0,01","194 192,83","200 000,00","200 000,00","96,35","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194 216,40","0,01","194 216,40","200 000,00","200 000,00","96,62","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193 968,31","0,01","193 968,31","200 000,00","200 000,00","93,66","Hollandia","-","5,25","2032. okt. 27.","3,38","EUR","2025. okt. 27."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194 014,68","0,01","194 014,68","200 000,00","200 000,00","94,59","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 070,35","0,01","194 070,35","200 000,00","200 000,00","94,97","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","194 096,29","0,01","194 096,29","200 000,00","200 000,00","94,19","Franciaország","-","7,52","2036. jan. 17.","3,75","EUR","2024. jan. 17."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 792,38","0,01","193 792,38","200 000,00","200 000,00","96,32","Franciaország","-","6,72","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 827,70","0,01","193 827,70","200 000,00","200 000,00","95,82","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","193 884,87","0,01","193 884,87","200 000,00","200 000,00","93,63","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 891,05","0,01","193 891,05","200 000,00","200 000,00","95,88","Németország","-","5,07","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","193 896,44","0,01","193 896,44","200 000,00","200 000,00","96,94","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","193 611,38","0,01","193 611,38","200 000,00","200 000,00","96,31","Ausztria","-","8,16","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","193 695,44","0,01","193 695,44","200 000,00","200 000,00","96,65","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","193 732,03","0,01","193 732,03","200 000,00","200 000,00","94,23","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","193 501,89","0,01","193 501,89","200 000,00","200 000,00","95,40","Egyesült Államok","-","7,31","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 574,32","0,01","193 574,32","200 000,00","200 000,00","94,16","Olaszország","-","6,90","2035. jan. 30.","3,63","EUR","2025. jan. 30."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 276,17","0,01","193 276,17","200 000,00","200 000,00","95,60","Olaszország","-","5,08","2032. júl. 02.","3,38","EUR","2026. júl. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 296,41","0,01","193 296,41","200 000,00","200 000,00","95,43","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193 313,74","0,01","193 313,74","200 000,00","200 000,00","96,65","Hollandia","-","4,58","2031. okt. 21.","3,63","EUR","2024. okt. 21."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 405,74","0,01","193 405,74","200 000,00","200 000,00","96,08","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193 208,51","0,01","193 208,51","200 000,00","200 000,00","95,64","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 224,35","0,01","193 224,35","200 000,00","200 000,00","94,84","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","192 978,13","0,01","192 978,13","200 000,00","200 000,00","94,56","Belgium","-","5,45","2038. ápr. 29.","4,00","EUR","2026. jan. 29."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192 978,46","0,01","192 978,46","200 000,00","200 000,00","94,49","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","192 995,66","0,01","192 995,66","200 000,00","200 000,00","94,74","Egyesült Királyság","-","6,15","2079. dec. 31.","4,75","EUR","2026. jún. 09."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","193 032,38","0,01","193 032,38","200 000,00","200 000,00","95,30","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","193 074,06","0,01","193 074,06","200 000,00","200 000,00","94,16","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193 086,55","0,01","193 086,55","200 000,00","200 000,00","93,48","Japán","-","6,78","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 841,99","0,01","192 841,99","200 000,00","200 000,00","93,87","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","192 903,08","0,01","192 903,08","200 000,00","200 000,00","95,27","Lengyelország","-","5,04","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192 741,03","0,01","192 741,03","200 000,00","200 000,00","94,99","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192 597,19","0,01","192 597,19","200 000,00","200 000,00","93,57","Spanyolország","-","7,57","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192 441,98","0,01","192 441,98","200 000,00","200 000,00","94,93","Franciaország","-","2,03","2028. nov. 30.","1,45","EUR","2018. nov. 30."
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","192 191,92","0,01","192 191,92","300 000,00","300 000,00","63,56","Ausztria","-","12,97","2041. ápr. 01.","0,90","EUR","2021. ápr. 01."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192 011,97","0,01","192 011,97","200 000,00","200 000,00","95,57","Németország","-","6,01","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 077,69","0,01","192 077,69","200 000,00","200 000,00","94,51","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 811,26","0,01","191 811,26","200 000,00","200 000,00","95,81","Németország","-","4,60","2031. okt. 10.","3,00","EUR","2024. okt. 10."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191 709,34","0,01","191 709,34","200 000,00","200 000,00","95,69","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 725,77","0,01","191 725,77","200 000,00","200 000,00","94,39","Franciaország","-","4,95","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 342,89","0,01","191 342,89","200 000,00","200 000,00","95,58","Németország","-","1,28","2028. febr. 10.","0,13","EUR","2021. febr. 10."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191 433,22","0,01","191 433,22","200 000,00","200 000,00","95,13","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","191 174,52","0,01","191 174,52","200 000,00","200 000,00","93,97","Luxemburg","-","7,12","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190 981,83","0,01","190 981,83","240 000,00","240 000,00","79,34","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","191 071,06","0,01","191 071,06","200 000,00","200 000,00","93,46","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","191 094,65","0,01","191 094,65","200 000,00","200 000,00","94,42","Hollandia","-","3,25","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","190 808,25","0,01","190 808,25","200 000,00","200 000,00","93,86","Franciaország","-","5,55","2034. jún. 03.","4,00","EUR","2026. jún. 03."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190 817,20","0,01","190 817,20","200 000,00","200 000,00","93,44","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","190 854,69","0,01","190 854,69","200 000,00","200 000,00","94,35","Luxemburg","-","2,29","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190 664,01","0,01","190 664,01","200 000,00","200 000,00","94,87","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190 505,13","0,01","190 505,13","200 000,00","200 000,00","95,18","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190 515,73","0,01","190 515,73","200 000,00","200 000,00","93,54","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190 268,30","0,01","190 268,30","200 000,00","200 000,00","94,66","Ausztrália","-","7,48","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190 403,26","0,01","190 403,26","200 000,00","200 000,00","93,80","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","190 161,02","0,01","190 161,02","200 000,00","200 000,00","93,80","Norvégia","-","8,68","2037. jún. 10.","3,50","EUR","2025. jún. 10."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190 215,52","0,01","190 215,52","200 000,00","200 000,00","94,65","Ausztria","-","5,20","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190 254,18","0,01","190 254,18","200 000,00","200 000,00","94,84","Németország","-","5,39","2032. szept. 17.","3,00","EUR","2025. szept. 17."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 001,68","0,01","190 001,68","200 000,00","200 000,00","94,80","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190 017,70","0,01","190 017,70","200 000,00","200 000,00","94,49","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190 026,06","0,01","190 026,06","200 000,00","200 000,00","93,39","Németország","-","12,65","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","189 882,94","0,01","189 882,94","200 000,00","200 000,00","94,16","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 928,88","0,01","189 928,88","200 000,00","200 000,00","93,18","Franciaország","-","7,04","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 604,87","0,01","189 604,87","200 000,00","200 000,00","93,94","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 639,86","0,01","189 639,86","200 000,00","200 000,00","94,08","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","189 689,88","0,01","189 689,88","200 000,00","200 000,00","93,75","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 736,27","0,01","189 736,27","200 000,00","200 000,00","93,84","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","189 187,74","0,01","189 187,74","200 000,00","200 000,00","94,03","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188 940,86","0,01","188 940,86","200 000,00","200 000,00","94,06","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","188 994,54","0,01","188 994,54","200 000,00","200 000,00","94,08","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","189 014,76","0,01","189 014,76","200 000,00","200 000,00","94,44","Németország","-","1,72","2028. júl. 21.","0,25","EUR","2021. júl. 21."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","189 023,53","0,01","189 023,53","200 000,00","200 000,00","92,15","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","188 783,22","0,01","188 783,22","200 000,00","200 000,00","94,25","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","188 836,09","0,01","188 836,09","200 000,00","200 000,00","93,95","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","188 683,41","0,01","188 683,41","305 000,00","305 000,00","61,18","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","188 694,95","0,01","188 694,95","200 000,00","200 000,00","94,29","Belgium","-","6,87","2034. okt. 16.","3,63","EUR","2024. okt. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 372,50","0,01","188 372,50","230 000,00","230 000,00","80,99","Egyesült Államok","-","8,43","2036. máj. 09.","2,00","EUR","2016. máj. 09."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","188 424,10","0,01","188 424,10","400 000,00","400 000,00","47,05","Egyesült Államok","-","20,00","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188 009,51","0,01","188 009,51","200 000,00","200 000,00","92,76","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 769,94","0,01","187 769,94","200 000,00","200 000,00","92,78","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187 881,56","0,01","187 881,56","200 000,00","200 000,00","92,68","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 693,08","0,01","187 693,08","225 000,00","225 000,00","82,61","Svájc","-","5,97","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187 686,57","0,01","187 686,57","200 000,00","200 000,00","93,16","Belgium","-","2,14","2034. ápr. 06.","1,25","EUR","2021. okt. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187 381,92","0,01","187 381,92","200 000,00","200 000,00","93,68","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","187 416,41","0,01","187 416,41","200 000,00","200 000,00","93,25","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187 251,54","0,01","187 251,54","200 000,00","200 000,00","93,29","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 644,45","0,01","186 644,45","225 000,00","225 000,00","82,43","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185 813,61","0,01","185 813,61","200 000,00","200 000,00","92,59","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","185 452,61","0,01","185 452,61","200 000,00","200 000,00","92,70","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","185 516,80","0,01","185 516,80","200 000,00","200 000,00","92,76","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185 570,18","0,01","185 570,18","204 000,00","204 000,00","90,91","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","185 101,84","0,01","185 101,84","200 000,00","200 000,00","92,32","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184 615,08","0,01","184 615,08","200 000,00","200 000,00","91,07","Luxemburg","-","3,09","2030. jan. 17.","1,63","EUR","2022. jan. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","184 192,88","0,01","184 192,88","300 000,00","300 000,00","60,86","Németország","-","12,39","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","183 776,32","0,01","183 776,32","306 000,00","306 000,00","59,73","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","183 926,22","0,01","183 926,22","200 000,00","200 000,00","90,67","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 542,11","0,01","183 542,11","200 000,00","200 000,00","90,61","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182 629,54","0,01","182 629,54","200 000,00","200 000,00","90,83","Németország","-","2,96","2029. nov. 05.","0,50","EUR","2019. nov. 04."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","182 750,84","0,01","182 750,84","200 000,00","200 000,00","90,55","Luxemburg","-","3,35","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182 486,64","0,01","182 486,64","200 000,00","200 000,00","90,70","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 549,23","0,01","182 549,23","200 000,00","200 000,00","90,31","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","182 086,55","0,01","182 086,55","200 000,00","200 000,00","91,00","Új-Zéland","-","2,86","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","181 670,72","0,01","181 670,72","200 000,00","200 000,00","89,13","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181 442,54","0,01","181 442,54","200 000,00","200 000,00","90,04","Írország","-","4,32","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 360,25","0,01","181 360,25","200 000,00","200 000,00","90,64","Írország","-","2,86","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181 178,14","0,01","181 178,14","200 000,00","200 000,00","90,56","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181 220,77","0,01","181 220,77","200 000,00","200 000,00","90,58","Ausztria","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","180 948,63","0,01","180 948,63","200 000,00","200 000,00","90,42","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 800,93","0,01","180 800,93","200 000,00","200 000,00","90,37","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180 459,22","0,01","180 459,22","225 000,00","225 000,00","80,05","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 502,21","0,01","180 502,21","300 000,00","300 000,00","59,56","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179 801,77","0,01","179 801,77","250 000,00","250 000,00","71,55","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179 605,27","0,01","179 605,27","225 000,00","225 000,00","79,48","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","177 272,28","0,01","177 272,28","200 000,00","200 000,00","88,50","Hollandia","-","3,55","2030. jún. 10.","0,38","EUR","2020. jún. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","177 321,89","0,01","177 321,89","210 000,00","210 000,00","83,62","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177 425,90","0,01","177 425,90","175 000,00","175 000,00","98,89","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176 863,77","0,01","176 863,77","200 000,00","200 000,00","88,03","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 447,23","0,01","176 447,23","225 000,00","225 000,00","78,41","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","175 829,85","0,01","175 829,85","350 000,00","350 000,00","49,37","Kanada","-","20,14","2051. nov. 24.","0,95","EUR","2021. nov. 24."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 874,85","0,01","174 874,85","350 000,00","350 000,00","49,85","Egyesült Államok","-","19,64","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174 713,84","0,01","174 713,84","200 000,00","200 000,00","87,33","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174 716,32","0,01","174 716,32","175 000,00","175 000,00","99,28","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174 425,90","0,01","174 425,90","175 000,00","175 000,00","99,39","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 767,98","0,01","173 767,98","175 000,00","175 000,00","97,48","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","173 857,07","0,01","173 857,07","175 000,00","175 000,00","98,78","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173 121,42","0,01","173 121,42","200 000,00","200 000,00","86,39","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","172 727,05","0,01","172 727,05","175 000,00","175 000,00","98,12","Svájc","-","6,62","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","172 531,85","0,01","172 531,85","300 000,00","300 000,00","56,78","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","172 127,44","0,01","172 127,44","175 000,00","175 000,00","96,93","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","172 239,47","0,01","172 239,47","200 000,00","200 000,00","84,95","Egyesült Államok","-","6,70","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171 782,21","0,01","171 782,21","200 000,00","200 000,00","85,81","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","171 281,68","0,01","171 281,68","175 000,00","175 000,00","97,20","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171 185,06","0,01","171 185,06","200 000,00","200 000,00","84,72","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170 276,85","0,01","170 276,85","175 000,00","175 000,00","95,18","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170 361,20","0,01","170 361,20","200 000,00","200 000,00","84,99","Németország","-","4,39","2031. ápr. 21.","0,38","EUR","2021. ápr. 21."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","170 187,07","0,01","170 187,07","175 000,00","175 000,00","95,05","Hollandia","-","6,31","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 828,92","0,01","169 828,92","175 000,00","175 000,00","95,10","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"FISV","FISERV INC","Other","Fixed Income","169 188,89","0,01","169 188,89","175 000,00","175 000,00","96,61","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169 098,24","0,01","169 098,24","200 000,00","200 000,00","83,90","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168 558,72","0,01","168 558,72","200 000,00","200 000,00","83,41","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168 169,90","0,01","168 169,90","200 000,00","200 000,00","83,62","Egyesült Királyság","-","5,18","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167 991,07","0,01","167 991,07","175 000,00","175 000,00","93,83","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","167 898,47","0,01","167 898,47","175 000,00","175 000,00","92,75","Hollandia","-","7,23","2079. dec. 31.","4,25","EUR","2026. jan. 21."
"ICADFP","ICADE RegS","Reits","Fixed Income","167 735,59","0,01","167 735,59","200 000,00","200 000,00","83,39","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167 541,91","0,01","167 541,91","200 000,00","200 000,00","83,73","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166 587,65","0,01","166 587,65","175 000,00","175 000,00","95,11","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","165 963,10","0,01","165 963,10","175 000,00","175 000,00","94,26","Svédország","-","4,39","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","166 088,03","0,01","166 088,03","219 000,00","219 000,00","75,69","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 856,76","0,01","165 856,76","200 000,00","200 000,00","82,72","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","163 716,81","0,01","163 716,81","360 000,00","360 000,00","45,33","Egyesült Államok","-","22,98","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","162 620,48","0,01","162 620,48","200 000,00","200 000,00","79,70","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162 537,65","0,01","162 537,65","200 000,00","200 000,00","80,86","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","162 076,37","0,01","162 076,37","200 000,00","200 000,00","79,58","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 670,50","0,01","160 670,50","200 000,00","200 000,00","79,91","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 126,52","0,01","160 126,52","150 000,00","150 000,00","102,41","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159 871,07","0,01","159 871,07","200 000,00","200 000,00","79,48","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","159 922,05","0,01","159 922,05","200 000,00","200 000,00","79,72","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157 986,81","0,01","157 986,81","250 000,00","250 000,00","62,88","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157 768,46","0,01","157 768,46","200 000,00","200 000,00","78,08","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 209,75","0,01","157 209,75","200 000,00","200 000,00","78,58","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155 995,55","0,01","155 995,55","150 000,00","150 000,00","100,34","Dánia","-","2,74","2029. dec. 02.","4,13","EUR","2023. jún. 02."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 337,57","0,01","154 337,57","150 000,00","150 000,00","99,76","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154 353,22","0,01","154 353,22","150 000,00","150 000,00","100,39","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 222,64","0,01","154 222,64","150 000,00","150 000,00","101,66","Dánia","-","2,47","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153 476,46","0,01","153 476,46","150 000,00","150 000,00","99,62","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","153 412,85","0,01","153 412,85","200 000,00","200 000,00","76,11","Norvégia","-","7,81","2035. febr. 14.","0,88","EUR","2020. febr. 14."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152 798,71","0,01","152 798,71","150 000,00","150 000,00","99,03","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152 516,10","0,01","152 516,10","150 000,00","150 000,00","99,01","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","152 125,11","0,01","152 125,11","150 000,00","150 000,00","99,96","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","152 241,22","0,01","152 241,22","150 000,00","150 000,00","98,22","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151 506,57","0,01","151 506,57","150 000,00","150 000,00","99,68","Dél-Afrika","-","2,41","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151 130,87","0,01","151 130,87","150 000,00","150 000,00","98,56","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 801,22","0,01","150 801,22","150 000,00","150 000,00","97,95","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 634,70","0,01","150 634,70","150 000,00","150 000,00","99,94","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150 695,45","0,01","150 695,45","150 000,00","150 000,00","98,17","Svédország","-","3,06","2030. febr. 06.","3,25","EUR","2025. jan. 21."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150 735,94","0,01","150 735,94","150 000,00","150 000,00","100,23","Egyesült Királyság","-","3,96","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150 448,90","0,01","150 448,90","150 000,00","150 000,00","99,17","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150 274,72","0,01","150 274,72","150 000,00","150 000,00","99,82","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150 302,89","0,01","150 302,89","175 000,00","175 000,00","85,69","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","150 158,26","0,01","150 158,26","150 000,00","150 000,00","98,26","Hollandia","-","4,84","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150 164,48","0,01","150 164,48","150 000,00","150 000,00","98,18","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","150 254,34","0,01","150 254,34","200 000,00","200 000,00","74,55","Ausztria","-","8,75","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 945,81","0,01","149 945,81","150 000,00","150 000,00","99,69","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","149 987,82","0,01","149 987,82","150 000,00","150 000,00","99,70","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149 618,94","0,01","149 618,94","150 000,00","150 000,00","97,64","Kanada","-","3,97","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 689,10","0,01","149 689,10","150 000,00","150 000,00","99,52","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149 700,73","0,01","149 700,73","150 000,00","150 000,00","98,24","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 728,35","0,01","149 728,35","150 000,00","150 000,00","97,39","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149 427,55","0,01","149 427,55","150 000,00","150 000,00","98,08","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149 045,80","0,01","149 045,80","150 000,00","150 000,00","98,87","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148 845,25","0,01","148 845,25","150 000,00","150 000,00","96,93","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"MMM","3M CO","Capital Goods","Fixed Income","148 854,40","0,01","148 854,40","150 000,00","150 000,00","98,79","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148 757,42","0,01","148 757,42","150 000,00","150 000,00","98,29","Cseh Köztársaság","-","3,50","2030. júl. 28.","3,75","EUR","2025. máj. 28."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 509,22","0,01","148 509,22","150 000,00","150 000,00","97,99","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148 543,12","0,01","148 543,12","150 000,00","150 000,00","97,62","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","148 555,15","0,01","148 555,15","300 000,00","300 000,00","49,29","Németország","-","17,83","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 567,86","0,01","148 567,86","200 000,00","200 000,00","74,21","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148 141,24","0,01","148 141,24","150 000,00","150 000,00","95,57","Cseh Köztársaság","-","6,01","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"MMM","3M CO","Capital Goods","Fixed Income","148 150,04","0,01","148 150,04","150 000,00","150 000,00","98,29","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","148 175,73","0,01","148 175,73","150 000,00","150 000,00","95,35","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","148 229,95","0,01","148 229,95","150 000,00","150 000,00","98,27","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147 954,06","0,01","147 954,06","150 000,00","150 000,00","98,03","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","148 020,59","0,01","148 020,59","150 000,00","150 000,00","98,15","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","148 074,76","0,01","148 074,76","150 000,00","150 000,00","97,16","Hollandia","-","4,09","2031. ápr. 30.","3,25","EUR","2026. ápr. 30."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147 779,23","0,01","147 779,23","150 000,00","150 000,00","96,86","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147 828,38","0,01","147 828,38","150 000,00","150 000,00","97,35","Olaszország","-","1,22","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147 740,50","0,01","147 740,50","150 000,00","150 000,00","95,99","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 761,88","0,01","147 761,88","150 000,00","150 000,00","96,28","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 484,47","0,01","147 484,47","150 000,00","150 000,00","95,56","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147 543,38","0,01","147 543,38","150 000,00","150 000,00","95,32","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","147 381,18","0,01","147 381,18","150 000,00","150 000,00","94,70","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147 120,62","0,01","147 120,62","150 000,00","150 000,00","97,53","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","147 133,67","0,01","147 133,67","150 000,00","150 000,00","97,09","Dánia","-","4,31","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 144,86","0,01","147 144,86","150 000,00","150 000,00","96,72","Egyesült Államok","-","4,98","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","147 193,12","0,01","147 193,12","150 000,00","150 000,00","96,70","Dánia","-","4,91","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147 202,15","0,01","147 202,15","150 000,00","150 000,00","95,08","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 800,89","0,01","146 800,89","150 000,00","150 000,00","96,43","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146 844,66","0,01","146 844,66","150 000,00","150 000,00","97,78","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146 878,78","0,01","146 878,78","150 000,00","150 000,00","95,78","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 650,08","0,01","146 650,08","150 000,00","150 000,00","96,79","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146 159,96","0,01","146 159,96","150 000,00","150 000,00","97,39","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 582,51","0,01","145 582,51","150 000,00","150 000,00","96,78","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145 119,33","0,01","145 119,33","150 000,00","150 000,00","95,27","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","144 026,71","0,01","144 026,71","150 000,00","150 000,00","93,32","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","144 088,26","0,01","144 088,26","150 000,00","150 000,00","94,86","Luxemburg","-","2,18","2029. jan. 26.","1,63","EUR","2022. jan. 26."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143 875,61","0,01","143 875,61","150 000,00","150 000,00","95,84","Cseh Köztársaság","-","1,91","2028. okt. 09.","2,04","EUR","2019. okt. 09."
"FISV","FISERV INC","Other","Fixed Income","143 200,03","0,01","143 200,03","150 000,00","150 000,00","94,06","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 543,99","0,01","142 543,99","175 000,00","175 000,00","81,00","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"WPC","WP CAREY INC","Reits","Fixed Income","142 325,40","0,01","142 325,40","150 000,00","150 000,00","94,71","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","141 205,15","0,01","141 205,15","150 000,00","150 000,00","93,73","Egyesült Államok","-","7,42","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","140 172,06","0,01","140 172,06","150 000,00","150 000,00","92,82","Egyesült Államok","-","8,91","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139 000,11","0,01","139 000,11","141 000,00","141 000,00","97,48","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138 919,28","0,01","138 919,28","200 000,00","200 000,00","68,94","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 952,79","0,01","136 952,79","150 000,00","150 000,00","90,73","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","135 950,01","0,01","135 950,01","250 000,00","250 000,00","54,21","Egyesült Államok","-","17,50","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134 830,37","0,01","134 830,37","150 000,00","150 000,00","89,84","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134 538,48","0,01","134 538,48","150 000,00","150 000,00","88,46","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131 736,26","0,01","131 736,26","125 000,00","125 000,00","101,19","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129 546,56","0,01","129 546,56","125 000,00","125 000,00","101,62","Egyesült Államok","-","3,99","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 697,79","0,01","128 697,79","130 000,00","130 000,00","98,58","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127 513,53","0,01","127 513,53","135 000,00","135 000,00","93,85","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125 821,92","0,01","125 821,92","125 000,00","125 000,00","100,59","Egyesült Államok","-","7,46","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125 625,91","0,01","125 625,91","125 000,00","125 000,00","100,20","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"MMM","3M CO","Capital Goods","Fixed Income","125 163,57","0,01","125 163,57","125 000,00","125 000,00","99,73","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","125 068,73","0,01","125 068,73","125 000,00","125 000,00","96,90","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124 784,11","0,01","124 784,11","125 000,00","125 000,00","98,50","Svájc","-","2,43","2029. máj. 20.","3,13","EUR","2026. máj. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124 863,53","0,01","124 863,53","125 000,00","125 000,00","96,66","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124 060,52","0,01","124 060,52","125 000,00","125 000,00","98,72","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124 061,47","0,01","124 061,47","125 000,00","125 000,00","98,97","Svédország","-","5,50","2033. febr. 28.","4,38","EUR","2026. szept. 29."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 770,63","0,01","122 770,63","125 000,00","125 000,00","96,07","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122 228,99","0,01","122 228,99","125 000,00","125 000,00","96,44","Olaszország","-","4,98","2032. jún. 04.","3,50","EUR","2026. jún. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 778,38","0,01","121 778,38","125 000,00","125 000,00","95,89","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"EQIX","EQUINIX INC","Other","Fixed Income","121 878,01","0,01","121 878,01","150 000,00","150 000,00","80,65","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121 725,55","0,01","121 725,55","125 000,00","125 000,00","96,67","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120 109,16","0,01","120 109,16","125 000,00","125 000,00","95,82","Egyesült Államok","-","1,27","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120 222,72","0,01","120 222,72","125 000,00","125 000,00","96,17","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120 077,64","0,01","120 077,64","125 000,00","125 000,00","94,89","Egyesült Királyság","-","7,95","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 483,52","0,01","119 483,52","125 000,00","125 000,00","95,51","Németország","-","1,34","2028. márc. 01.","0,13","EUR","2021. márc. 01."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","117 449,01","0,01","117 449,01","125 000,00","125 000,00","93,44","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109 052,65","0,01","109 052,65","100 000,00","100 000,00","102,72","Romania","-","1,00","2028. dec. 07.","7,25","EUR","2023. dec. 07."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","109 085,36","0,01","109 085,36","150 000,00","150 000,00","72,64","Dánia","-","9,27","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 515,35","0,01","105 515,35","125 000,00","125 000,00","84,04","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104 104,30","0,01","104 104,30","100 000,00","100 000,00","102,66","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 042,35","0,01","103 042,35","100 000,00","100 000,00","100,64","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 835,54","0,01","101 835,54","100 000,00","100 000,00","101,62","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 841,61","0,01","101 841,61","100 000,00","100 000,00","101,72","Németország","-","7,95","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 641,71","0,01","101 641,71","100 000,00","100 000,00","98,77","Egyesült Államok","-","3,75","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101 098,15","0,01","101 098,15","100 000,00","100 000,00","100,76","Németország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 174,33","0,01","101 174,33","100 000,00","100 000,00","101,06","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101 205,08","0,01","101 205,08","100 000,00","100 000,00","100,75","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100 978,47","0,01","100 978,47","100 000,00","100 000,00","99,20","Cseh Köztársaság","-","6,34","2034. máj. 27.","4,38","EUR","2026. máj. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 999,19","0,01","100 999,19","100 000,00","100 000,00","100,89","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 762,78","0,01","100 762,78","100 000,00","100 000,00","100,57","Németország","-","4,39","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 713,37","0,01","100 713,37","100 000,00","100 000,00","100,42","Egyesült Királyság","-","7,65","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 570,88","0,01","100 570,88","100 000,00","100 000,00","100,57","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 590,67","0,01","100 590,67","100 000,00","100 000,00","100,28","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 285,69","0,01","100 285,69","100 000,00","100 000,00","99,96","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 311,56","0,01","100 311,56","100 000,00","100 000,00","100,00","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 415,04","0,01","100 415,04","100 000,00","100 000,00","100,19","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 970,00","0,01","99 970,00","100 000,00","100 000,00","99,96","Dánia","-","4,47","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","100 049,59","0,01","100 049,59","100 000,00","100 000,00","100,01","Dánia","-","4,85","2032. ápr. 19.","4,25","EUR","2026. okt. 19."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 793,71","0,01","99 793,71","100 000,00","100 000,00","99,30","Egyesült Királyság","-","4,74","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 627,03","0,01","99 627,03","100 000,00","100 000,00","99,18","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 689,83","0,01","99 689,83","100 000,00","100 000,00","99,42","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 492,66","0,01","99 492,66","100 000,00","100 000,00","97,52","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 356,48","0,01","99 356,48","100 000,00","100 000,00","98,90","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 418,99","0,01","99 418,99","100 000,00","100 000,00","99,04","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","99 148,36","0,01","99 148,36","100 000,00","100 000,00","98,14","Hollandia","-","3,44","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99 017,52","0,01","99 017,52","100 000,00","100 000,00","98,52","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99 059,80","0,01","99 059,80","100 000,00","100 000,00","98,62","Svájc","-","5,83","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 639,04","0,01","98 639,04","100 000,00","100 000,00","96,77","Egyesült Államok","-","3,12","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 545,81","0,01","98 545,81","100 000,00","100 000,00","97,93","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98 566,44","0,01","98 566,44","100 000,00","100 000,00","96,50","Olaszország","-","3,13","2030. márc. 04.","3,25","EUR","2025. márc. 04."
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","98 281,54","0,01","98 281,54","100 000,00","100 000,00","98,28","Franciaország","-","6,29","2079. dec. 31.","6,13","EUR","2026. okt. 28."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 303,38","0,01","98 303,38","100 000,00","100 000,00","97,17","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98 389,75","0,01","98 389,75","100 000,00","100 000,00","97,86","Franciaország","-","5,50","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 187,17","0,01","98 187,17","100 000,00","100 000,00","97,65","Görögország","-","4,33","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 240,62","0,01","98 240,62","100 000,00","100 000,00","97,68","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 676,61","0,01","97 676,61","100 000,00","100 000,00","96,99","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 747,41","0,01","97 747,41","100 000,00","100 000,00","96,01","Bermuda","-","8,22","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 476,44","0,01","97 476,44","100 000,00","100 000,00","96,90","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 386,30","0,01","97 386,30","100 000,00","100 000,00","96,63","Svájc","-","6,85","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 116,56","0,01","97 116,56","100 000,00","100 000,00","96,35","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","96 958,22","0,01","96 958,22","100 000,00","100 000,00","95,37","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 767,77","0,01","96 767,77","100 000,00","100 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 642,34","0,01","96 642,34","100 000,00","100 000,00","96,16","Egyesült Államok","-","1,20","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","96 369,93","0,01","96 369,93","100 000,00","100 000,00","95,18","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 130,61","0,01","96 130,61","100 000,00","100 000,00","95,09","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 652,78","0,01","95 652,78","100 000,00","100 000,00","95,13","Franciaország","-","6,58","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","95 721,94","0,01","95 721,94","100 000,00","100 000,00","95,09","Franciaország","-","5,15","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 844,67","0,01","94 844,67","100 000,00","100 000,00","94,65","Spanyolország","-","6,84","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 540,71","0,01","94 540,71","100 000,00","100 000,00","93,94","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 118,61","0,01","94 118,61","100 000,00","100 000,00","94,09","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","94 015,50","0,01","94 015,50","100 000,00","100 000,00","93,73","Luxemburg","-","5,29","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48 709,98","0,00","48 709,98","50 000,00","50 000,00","96,17","Hollandia","-","12,64","2046. júl. 15.","4,63","EUR","2026. júl. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","10,18","0,00","10,18","11,00","11,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."