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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 593 627,71","0,18","1 593 627,71","1 606 000,00","1 606 000,00","98,03","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 326 127,73","0,15","1 326 127,73","1 463 000,00","1 463 000,00","88,99","Belgium","-","8,05","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 232 794,22","0,14","1 232 794,22","1 325 000,00","1 325 000,00","92,25","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 220 460,00","0,14","1 220 460,00","1 250 000,00","1 250 000,00","95,41","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","1 200 637,48","0,14","1 200 637,48","1 210 000,00","1 210 000,00","98,01","Egyesült Királyság","-","2,29","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 166 597,49","0,13","1 166 597,49","1 200 000,00","1 200 000,00","94,78","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 160 398,35","0,13","1 160 398,35","1 225 000,00","1 225 000,00","93,31","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 121 755,05","0,13","1 121 755,05","1 200 000,00","1 200 000,00","92,67","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 109 072,20","0,13","1 109 072,20","873 000,00","873 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 108 155,75","0,13","1 108 155,75","1 125 000,00","1 125 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 096 104,36","0,12","1 096 104,36","1 100 000,00","1 100 000,00","97,78","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"T","AT&T INC","Communications","Fixed Income","1 024 887,37","0,12","1 024 887,37","1 050 000,00","1 050 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","963 188,96","0,11","963 188,96","1 025 000,00","1 025 000,00","91,91","Belgium","-","10,18","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","958 019,37","0,11","958 019,37","1 000 000,00","1 000 000,00","95,72","Franciaország","-","1,29","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","946 045,60","0,11","946 045,60","925 000,00","925 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","933 654,78","0,11","933 654,78","1 000 000,00","1 000 000,00","91,70","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","920 414,54","0,10","920 414,54","950 000,00","950 000,00","95,04","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","916 469,86","0,10","916 469,86","950 000,00","950 000,00","94,87","Belgium","-","4,90","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","908 436,44","0,10","908 436,44","8 251,00","8 251,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","895 568,21","0,10","895 568,21","900 000,00","900 000,00","98,07","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","892 338,72","0,10","892 338,72","1 036 000,00","1 036 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870 123,16","0,10","870 123,16","900 000,00","900 000,00","95,51","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","866 140,70","0,10","866 140,70","925 000,00","925 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","862 114,80","0,10","862 114,80","875 000,00","875 000,00","97,37","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","860 005,51","0,10","860 005,51","900 000,00","900 000,00","95,35","Franciaország","-","1,69","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843 953,87","0,10","843 953,87","850 000,00","850 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","839 727,69","0,10","839 727,69","850 000,00","850 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","823 241,70","0,09","823 241,70","850 000,00","850 000,00","95,30","Franciaország","-","3,96","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","822 197,54","0,09","822 197,54","850 000,00","850 000,00","96,65","Olaszország","-","2,60","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","807 206,75","0,09","807 206,75","850 000,00","850 000,00","93,58","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804 003,87","0,09","804 003,87","800 000,00","800 000,00","99,02","Németország","-","1,61","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","795 191,41","0,09","795 191,41","825 000,00","825 000,00","95,33","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789 676,60","0,09","789 676,60","800 000,00","800 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"T","AT&T INC","Communications","Fixed Income","785 439,98","0,09","785 439,98","900 000,00","900 000,00","86,86","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","785 121,26","0,09","785 121,26","800 000,00","800 000,00","96,83","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784 605,32","0,09","784 605,32","750 000,00","750 000,00","100,47","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784 313,72","0,09","784 313,72","800 000,00","800 000,00","96,50","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"T","AT&T INC","Communications","Fixed Income","780 946,54","0,09","780 946,54","795 000,00","795 000,00","95,23","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","776 903,72","0,09","776 903,72","775 000,00","775 000,00","99,76","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","775 220,65","0,09","775 220,65","800 000,00","800 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774 746,06","0,09","774 746,06","800 000,00","800 000,00","96,41","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","773 938,28","0,09","773 938,28","800 000,00","800 000,00","95,39","Németország","-","2,50","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","773 561,47","0,09","773 561,47","800 000,00","800 000,00","95,46","Franciaország","-","2,15","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773 054,98","0,09","773 054,98","900 000,00","900 000,00","85,49","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","770 632,50","0,09","770 632,50","800 000,00","800 000,00","94,52","Németország","-","2,96","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","766 163,59","0,09","766 163,59","800 000,00","800 000,00","95,57","Franciaország","-","2,80","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","764 792,94","0,09","764 792,94","800 000,00","800 000,00","94,51","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","762 132,53","0,09","762 132,53","800 000,00","800 000,00","93,56","Németország","-","11,45","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","758 279,95","0,09","758 279,95","850 000,00","850 000,00","89,20","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","752 048,02","0,09","752 048,02","795 000,00","795 000,00","92,53","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","750 734,54","0,09","750 734,54","725 000,00","725 000,00","101,66","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"V","VISA INC","Other","Fixed Income","743 015,58","0,08","743 015,58","750 000,00","750 000,00","98,08","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","738 531,37","0,08","738 531,37","850 000,00","850 000,00","85,31","Franciaország","-","5,27","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","737 925,40","0,08","737 925,40","800 000,00","800 000,00","91,35","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","737 247,31","0,08","737 247,31","750 000,00","750 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734 424,18","0,08","734 424,18","750 000,00","750 000,00","96,16","Olaszország","-","2,01","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","733 885,65","0,08","733 885,65","800 000,00","800 000,00","90,66","Franciaország","-","5,05","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","732 734,38","0,08","732 734,38","800 000,00","800 000,00","89,19","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","728 526,07","0,08","728 526,07","725 000,00","725 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726 421,72","0,08","726 421,72","700 000,00","700 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726 105,02","0,08","726 105,02","750 000,00","750 000,00","94,13","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","725 129,03","0,08","725 129,03","750 000,00","750 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","724 123,01","0,08","724 123,01","775 000,00","775 000,00","92,33","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","723 699,07","0,08","723 699,07","700 000,00","700 000,00","100,63","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713 888,31","0,08","713 888,31","675 000,00","675 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","712 134,53","0,08","712 134,53","721 000,00","721 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","712 093,76","0,08","712 093,76","700 000,00","700 000,00","100,36","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","708 055,05","0,08","708 055,05","700 000,00","700 000,00","98,39","Franciaország","-","2,83","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 169,77","0,08","703 169,77","725 000,00","725 000,00","95,33","Belgium","-","9,11","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","700 042,09","0,08","700 042,09","725 000,00","725 000,00","95,46","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","698 803,66","0,08","698 803,66","700 000,00","700 000,00","96,72","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 813,14","0,08","698 813,14","700 000,00","700 000,00","98,01","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","698 627,24","0,08","698 627,24","725 000,00","725 000,00","93,44","Egyesült Államok","-","16,26","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","697 296,87","0,08","697 296,87","700 000,00","700 000,00","99,07","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","697 163,99","0,08","697 163,99","700 000,00","700 000,00","98,49","Németország","-","1,54","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696 862,54","0,08","696 862,54","725 000,00","725 000,00","95,85","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","694 770,79","0,08","694 770,79","800 000,00","800 000,00","86,59","Franciaország","-","4,20","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694 408,50","0,08","694 408,50","700 000,00","700 000,00","97,87","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","688 817,52","0,08","688 817,52","700 000,00","700 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","688 693,00","0,08","688 693,00","700 000,00","700 000,00","96,75","Olaszország","-","7,18","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","688 332,51","0,08","688 332,51","700 000,00","700 000,00","96,78","Németország","-","7,14","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","686 007,01","0,08","686 007,01","815 000,00","815 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","685 529,75","0,08","685 529,75","700 000,00","700 000,00","94,76","Olaszország","-","4,37","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684 163,50","0,08","684 163,50","700 000,00","700 000,00","96,92","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683 777,14","0,08","683 777,14","700 000,00","700 000,00","95,48","Belgium","-","8,38","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683 019,86","0,08","683 019,86","720 000,00","720 000,00","94,41","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","680 672,49","0,08","680 672,49","825 000,00","825 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","679 290,68","0,08","679 290,68","675 000,00","675 000,00","97,97","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674 433,36","0,08","674 433,36","725 000,00","725 000,00","90,71","Belgium","-","11,98","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","673 008,73","0,08","673 008,73","750 000,00","750 000,00","85,54","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","672 329,25","0,08","672 329,25","700 000,00","700 000,00","94,30","Egyesült Államok","-","3,91","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","671 489,12","0,08","671 489,12","675 000,00","675 000,00","99,06","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","670 252,07","0,08","670 252,07","675 000,00","675 000,00","95,14","Franciaország","-","6,35","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667 818,16","0,08","667 818,16","700 000,00","700 000,00","95,21","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","666 411,75","0,08","666 411,75","805 000,00","805 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","665 523,23","0,08","665 523,23","650 000,00","650 000,00","99,34","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","665 357,11","0,08","665 357,11","700 000,00","700 000,00","91,21","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","665 279,12","0,08","665 279,12","700 000,00","700 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","664 633,17","0,08","664 633,17","675 000,00","675 000,00","97,26","Franciaország","-","0,98","2079. dec. 31.","1,63","EUR","2021. jan. 25."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664 283,36","0,08","664 283,36","700 000,00","700 000,00","94,74","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","662 326,80","0,08","662 326,80","675 000,00","675 000,00","96,49","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"T","AT&T INC","Communications","Fixed Income","660 750,69","0,07","660 750,69","650 000,00","650 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","660 800,84","0,07","660 800,84","700 000,00","700 000,00","92,43","Egyesült Államok","-","6,12","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","660 230,66","0,07","660 230,66","675 000,00","675 000,00","96,37","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","659 999,39","0,07","659 999,39","700 000,00","700 000,00","91,79","Németország","-","3,94","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","653 882,73","0,07","653 882,73","780 000,00","780 000,00","82,82","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651 963,28","0,07","651 963,28","700 000,00","700 000,00","92,70","Németország","-","2,36","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","649 639,09","0,07","649 639,09","675 000,00","675 000,00","94,05","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","648 766,63","0,07","648 766,63","675 000,00","675 000,00","94,62","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 639,16","0,07","648 639,16","700 000,00","700 000,00","92,46","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","647 463,32","0,07","647 463,32","770 000,00","770 000,00","83,39","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"SAPGR","SAP SE RegS","Other","Fixed Income","646 396,82","0,07","646 396,82","700 000,00","700 000,00","91,34","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646 096,23","0,07","646 096,23","700 000,00","700 000,00","91,73","Egyesült Államok","-","2,18","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645 847,78","0,07","645 847,78","650 000,00","650 000,00","98,16","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","645 418,91","0,07","645 418,91","600 000,00","600 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","645 266,66","0,07","645 266,66","650 000,00","650 000,00","97,09","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","644 988,78","0,07","644 988,78","675 000,00","675 000,00","93,53","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644 036,05","0,07","644 036,05","700 000,00","700 000,00","91,88","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","642 534,68","0,07","642 534,68","675 000,00","675 000,00","93,03","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"AAPL","APPLE INC","Other","Fixed Income","642 342,93","0,07","642 342,93","671 000,00","671 000,00","95,16","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","641 784,31","0,07","641 784,31","650 000,00","650 000,00","95,08","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","638 749,76","0,07","638 749,76","660 000,00","660 000,00","95,68","Egyesült Államok","-","4,23","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","638 195,70","0,07","638 195,70","625 000,00","625 000,00","100,29","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","635 881,50","0,07","635 881,50","650 000,00","650 000,00","93,49","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","633 826,07","0,07","633 826,07","650 000,00","650 000,00","97,25","Egyesült Királyság","-","2,55","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","632 554,31","0,07","632 554,31","700 000,00","700 000,00","87,91","Franciaország","-","12,40","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","631 350,24","0,07","631 350,24","650 000,00","650 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 918,00","0,07","628 918,00","650 000,00","650 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628 055,29","0,07","628 055,29","600 000,00","600 000,00","103,73","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","626 268,83","0,07","626 268,83","675 000,00","675 000,00","88,94","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","623 734,96","0,07","623 734,96","625 000,00","625 000,00","98,37","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","617 538,97","0,07","617 538,97","635 000,00","635 000,00","96,69","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","614 342,14","0,07","614 342,14","600 000,00","600 000,00","98,49","Olaszország","-","2,62","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","614 009,85","0,07","614 009,85","650 000,00","650 000,00","93,17","Franciaország","-","4,99","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","613 647,95","0,07","613 647,95","600 000,00","600 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612 957,80","0,07","612 957,80","650 000,00","650 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612 025,92","0,07","612 025,92","600 000,00","600 000,00","100,82","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611 760,04","0,07","611 760,04","713 000,00","713 000,00","83,60","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 594,64","0,07","610 594,64","600 000,00","600 000,00","98,95","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","609 592,99","0,07","609 592,99","615 000,00","615 000,00","96,37","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607 877,55","0,07","607 877,55","625 000,00","625 000,00","96,56","Svájc","-","1,35","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","607 025,33","0,07","607 025,33","575 000,00","575 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","606 708,59","0,07","606 708,59","678 000,00","678 000,00","88,92","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","606 092,64","0,07","606 092,64","600 000,00","600 000,00","95,42","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605 235,85","0,07","605 235,85","625 000,00","625 000,00","96,72","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","605 008,11","0,07","605 008,11","600 000,00","600 000,00","98,27","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","604 113,68","0,07","604 113,68","675 000,00","675 000,00","89,24","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603 603,69","0,07","603 603,69","600 000,00","600 000,00","99,32","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","603 175,20","0,07","603 175,20","600 000,00","600 000,00","97,49","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602 358,56","0,07","602 358,56","600 000,00","600 000,00","100,04","Németország","-","2,30","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"T","AT&T INC","Communications","Fixed Income","602 220,78","0,07","602 220,78","700 000,00","700 000,00","84,55","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601 950,32","0,07","601 950,32","625 000,00","625 000,00","96,25","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601 381,43","0,07","601 381,43","600 000,00","600 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600 567,07","0,07","600 567,07","600 000,00","600 000,00","98,55","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","600 251,87","0,07","600 251,87","650 000,00","650 000,00","90,78","Egyesült Államok","-","8,62","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","598 636,11","0,07","598 636,11","583 000,00","583 000,00","100,04","Olaszország","-","2,14","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","598 151,08","0,07","598 151,08","600 000,00","600 000,00","97,87","Franciaország","-","5,41","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597 195,44","0,07","597 195,44","600 000,00","600 000,00","98,42","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596 835,19","0,07","596 835,19","600 000,00","600 000,00","96,77","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","596 751,41","0,07","596 751,41","635 000,00","635 000,00","93,97","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","595 380,88","0,07","595 380,88","650 000,00","650 000,00","90,99","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594 904,12","0,07","594 904,12","600 000,00","600 000,00","96,61","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 855,09","0,07","594 855,09","600 000,00","600 000,00","97,50","Franciaország","-","2,25","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","594 325,71","0,07","594 325,71","600 000,00","600 000,00","98,52","Franciaország","-","6,64","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592 795,53","0,07","592 795,53","625 000,00","625 000,00","92,23","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","590 820,06","0,07","590 820,06","625 000,00","625 000,00","94,30","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","590 581,56","0,07","590 581,56","600 000,00","600 000,00","94,92","Németország","-","12,20","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","587 876,19","0,07","587 876,19","600 000,00","600 000,00","97,21","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587 126,23","0,07","587 126,23","600 000,00","600 000,00","96,74","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","587 166,43","0,07","587 166,43","600 000,00","600 000,00","97,39","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585 603,43","0,07","585 603,43","600 000,00","600 000,00","96,26","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","585 638,77","0,07","585 638,77","575 000,00","575 000,00","98,85","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 634,99","0,07","583 634,99","600 000,00","600 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583 320,01","0,07","583 320,01","600 000,00","600 000,00","95,50","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","582 965,82","0,07","582 965,82","600 000,00","600 000,00","95,99","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582 473,92","0,07","582 473,92","600 000,00","600 000,00","96,74","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","582 287,16","0,07","582 287,16","600 000,00","600 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 038,16","0,07","582 038,16","600 000,00","600 000,00","96,36","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581 904,03","0,07","581 904,03","600 000,00","600 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581 132,19","0,07","581 132,19","600 000,00","600 000,00","95,81","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580 474,46","0,07","580 474,46","600 000,00","600 000,00","96,04","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","579 967,54","0,07","579 967,54","600 000,00","600 000,00","95,53","Franciaország","-","7,31","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","579 461,83","0,07","579 461,83","651 000,00","651 000,00","86,42","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","578 188,49","0,07","578 188,49","600 000,00","600 000,00","94,89","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","578 172,05","0,07","578 172,05","775 000,00","775 000,00","74,18","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","577 467,17","0,07","577 467,17","575 000,00","575 000,00","97,31","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576 896,40","0,07","576 896,40","600 000,00","600 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 829,39","0,07","575 829,39","600 000,00","600 000,00","95,69","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","575 556,91","0,07","575 556,91","575 000,00","575 000,00","97,82","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","575 439,72","0,07","575 439,72","575 000,00","575 000,00","97,81","Olaszország","-","3,81","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","575 341,52","0,07","575 341,52","650 000,00","650 000,00","86,72","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","574 102,13","0,07","574 102,13","600 000,00","600 000,00","93,45","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","573 792,50","0,06","573 792,50","613 000,00","613 000,00","93,00","Franciaország","-","3,46","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","573 740,95","0,06","573 740,95","575 000,00","575 000,00","98,75","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","573 187,25","0,06","573 187,25","600 000,00","600 000,00","95,36","Egyesült Államok","-","1,65","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","572 872,75","0,06","572 872,75","600 000,00","600 000,00","95,34","Egyesült Királyság","-","1,78","2028. aug. 15.","0,75","EUR","2016. aug. 15."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","572 676,18","0,06","572 676,18","610 000,00","610 000,00","93,11","Belgium","-","3,34","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","572 379,48","0,06","572 379,48","590 000,00","590 000,00","94,99","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","572 288,88","0,06","572 288,88","600 000,00","600 000,00","95,28","Németország","-","1,88","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","571 965,82","0,06","571 965,82","575 000,00","575 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","571 229,23","0,06","571 229,23","586 000,00","586 000,00","95,70","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","569 979,46","0,06","569 979,46","650 000,00","650 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569 816,63","0,06","569 816,63","614 000,00","614 000,00","91,33","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569 724,26","0,06","569 724,26","600 000,00","600 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","569 633,57","0,06","569 633,57","600 000,00","600 000,00","94,92","Luxemburg","-","1,94","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569 685,17","0,06","569 685,17","600 000,00","600 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","568 178,60","0,06","568 178,60","575 000,00","575 000,00","96,88","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","567 485,84","0,06","567 485,84","550 000,00","550 000,00","100,13","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566 879,57","0,06","566 879,57","600 000,00","600 000,00","94,41","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566 942,56","0,06","566 942,56","600 000,00","600 000,00","93,99","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","566 637,49","0,06","566 637,49","700 000,00","700 000,00","79,80","Svájc","-","9,82","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565 072,95","0,06","565 072,95","564 000,00","564 000,00","100,01","Franciaország","-","0,84","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","565 078,71","0,06","565 078,71","575 000,00","575 000,00","94,81","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564 973,12","0,06","564 973,12","585 000,00","585 000,00","94,86","Egyesült Királyság","-","3,03","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564 748,66","0,06","564 748,66","576 000,00","576 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"T","AT&T INC","Communications","Fixed Income","563 925,33","0,06","563 925,33","575 000,00","575 000,00","96,84","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563 325,20","0,06","563 325,20","700 000,00","700 000,00","79,37","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562 576,81","0,06","562 576,81","600 000,00","600 000,00","92,49","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","562 194,15","0,06","562 194,15","650 000,00","650 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","561 827,98","0,06","561 827,98","693 000,00","693 000,00","80,43","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 353,28","0,06","561 353,28","600 000,00","600 000,00","92,51","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","560 932,93","0,06","560 932,93","550 000,00","550 000,00","100,67","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","560 662,13","0,06","560 662,13","575 000,00","575 000,00","95,40","Olaszország","-","4,64","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","560 533,57","0,06","560 533,57","600 000,00","600 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","560 491,40","0,06","560 491,40","550 000,00","550 000,00","98,64","Egyesült Királyság","-","6,71","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 804,78","0,06","559 804,78","600 000,00","600 000,00","92,27","Franciaország","-","3,11","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557 920,76","0,06","557 920,76","550 000,00","550 000,00","99,09","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"T","AT&T INC","Communications","Fixed Income","557 927,93","0,06","557 927,93","580 000,00","580 000,00","95,89","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","557 771,09","0,06","557 771,09","575 000,00","575 000,00","94,54","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557 522,03","0,06","557 522,03","600 000,00","600 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","557 449,49","0,06","557 449,49","575 000,00","575 000,00","95,13","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557 387,36","0,06","557 387,36","550 000,00","550 000,00","99,42","Olaszország","-","2,20","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","556 799,26","0,06","556 799,26","600 000,00","600 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"V","VISA INC","Other","Fixed Income","556 804,79","0,06","556 804,79","575 000,00","575 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554 977,35","0,06","554 977,35","600 000,00","600 000,00","92,26","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","554 201,18","0,06","554 201,18","600 000,00","600 000,00","91,35","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","552 313,59","0,06","552 313,59","550 000,00","550 000,00","97,98","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552 145,21","0,06","552 145,21","600 000,00","600 000,00","90,79","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551 580,88","0,06","551 580,88","575 000,00","575 000,00","95,59","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","550 349,98","0,06","550 349,98","550 000,00","550 000,00","99,95","Németország","-","1,90","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","550 145,24","0,06","550 145,24","575 000,00","575 000,00","94,15","Egyesült Királyság","-","4,97","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549 901,54","0,06","549 901,54","575 000,00","575 000,00","94,99","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549 812,46","0,06","549 812,46","550 000,00","550 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548 665,60","0,06","548 665,60","575 000,00","575 000,00","93,00","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548 125,86","0,06","548 125,86","550 000,00","550 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","548 150,50","0,06","548 150,50","775 000,00","775 000,00","70,60","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","547 880,87","0,06","547 880,87","525 000,00","525 000,00","102,65","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","547 707,33","0,06","547 707,33","550 000,00","550 000,00","96,98","Olaszország","-","6,18","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","547 452,25","0,06","547 452,25","550 000,00","550 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","547 408,74","0,06","547 408,74","600 000,00","600 000,00","90,31","Egyesült Államok","-","5,13","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","547 357,30","0,06","547 357,30","550 000,00","550 000,00","97,59","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547 241,00","0,06","547 241,00","565 000,00","565 000,00","96,22","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","546 644,39","0,06","546 644,39","600 000,00","600 000,00","90,84","Franciaország","-","3,46","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546 326,31","0,06","546 326,31","600 000,00","600 000,00","91,02","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544 873,42","0,06","544 873,42","600 000,00","600 000,00","90,34","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544 481,89","0,06","544 481,89","550 000,00","550 000,00","95,77","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","544 060,89","0,06","544 060,89","550 000,00","550 000,00","97,44","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543 905,89","0,06","543 905,89","525 000,00","525 000,00","99,78","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","543 047,72","0,06","543 047,72","550 000,00","550 000,00","95,85","Olaszország","-","6,82","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"T","AT&T INC","Communications","Fixed Income","542 922,22","0,06","542 922,22","600 000,00","600 000,00","89,98","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542 658,77","0,06","542 658,77","550 000,00","550 000,00","98,38","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","539 416,81","0,06","539 416,81","600 000,00","600 000,00","87,49","Egyesült Államok","-","16,28","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","538 957,07","0,06","538 957,07","575 000,00","575 000,00","93,56","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","538 726,70","0,06","538 726,70","550 000,00","550 000,00","95,19","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","538 419,80","0,06","538 419,80","572 000,00","572 000,00","92,70","Egyesült Királyság","-","4,95","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"T","AT&T INC","Communications","Fixed Income","538 337,68","0,06","538 337,68","550 000,00","550 000,00","96,97","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535 651,22","0,06","535 651,22","550 000,00","550 000,00","95,47","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","535 156,50","0,06","535 156,50","550 000,00","550 000,00","94,63","Egyesült Királyság","-","6,16","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","534 571,20","0,06","534 571,20","545 000,00","545 000,00","97,27","Egyesült Királyság","-","1,42","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534 641,64","0,06","534 641,64","525 000,00","525 000,00","100,76","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532 818,07","0,06","532 818,07","550 000,00","550 000,00","95,54","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","532 620,17","0,06","532 620,17","550 000,00","550 000,00","94,58","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531 724,83","0,06","531 724,83","575 000,00","575 000,00","92,22","Olaszország","-","2,54","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","530 069,51","0,06","530 069,51","544 000,00","544 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","529 380,74","0,06","529 380,74","600 000,00","600 000,00","86,87","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528 830,40","0,06","528 830,40","500 000,00","500 000,00","101,29","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528 718,67","0,06","528 718,67","550 000,00","550 000,00","95,12","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","527 344,20","0,06","527 344,20","575 000,00","575 000,00","90,32","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","526 808,71","0,06","526 808,71","550 000,00","550 000,00","95,24","Egyesült Államok","-","8,04","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526 525,44","0,06","526 525,44","525 000,00","525 000,00","97,29","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","526 183,13","0,06","526 183,13","550 000,00","550 000,00","92,67","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","525 926,04","0,06","525 926,04","550 000,00","550 000,00","95,40","Olaszország","-","1,61","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","525 830,29","0,06","525 830,29","450 000,00","450 000,00","111,30","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524 880,68","0,06","524 880,68","525 000,00","525 000,00","98,56","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","524 929,80","0,06","524 929,80","500 000,00","500 000,00","103,31","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524 669,87","0,06","524 669,87","571 000,00","571 000,00","91,21","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 333,62","0,06","524 333,62","525 000,00","525 000,00","99,01","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524 172,40","0,06","524 172,40","560 000,00","560 000,00","92,74","Svájc","-","3,27","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","523 114,60","0,06","523 114,60","569 000,00","569 000,00","90,92","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522 222,88","0,06","522 222,88","550 000,00","550 000,00","94,61","Németország","-","2,67","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"NFLX","NETFLIX INC","Communications","Fixed Income","521 228,43","0,06","521 228,43","500 000,00","500 000,00","102,23","Egyesült Államok","-","2,36","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","520 090,39","0,06","520 090,39","525 000,00","525 000,00","97,48","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519 681,92","0,06","519 681,92","525 000,00","525 000,00","98,93","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519 318,74","0,06","519 318,74","500 000,00","500 000,00","100,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519 234,56","0,06","519 234,56","550 000,00","550 000,00","93,87","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","518 343,79","0,06","518 343,79","525 000,00","525 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517 952,92","0,06","517 952,92","550 000,00","550 000,00","91,77","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","516 010,08","0,06","516 010,08","500 000,00","500 000,00","100,30","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515 666,15","0,06","515 666,15","525 000,00","525 000,00","96,26","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515 174,49","0,06","515 174,49","500 000,00","500 000,00","99,56","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 868,09","0,06","514 868,09","500 000,00","500 000,00","102,45","Németország","-","3,45","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","514 190,07","0,06","514 190,07","525 000,00","525 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","513 385,99","0,06","513 385,99","550 000,00","550 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513 415,82","0,06","513 415,82","500 000,00","500 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","513 203,12","0,06","513 203,12","500 000,00","500 000,00","100,23","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","513 125,85","0,06","513 125,85","575 000,00","575 000,00","89,01","Olaszország","-","3,47","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","513 178,53","0,06","513 178,53","525 000,00","525 000,00","95,14","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","512 995,11","0,06","512 995,11","525 000,00","525 000,00","96,32","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510 442,28","0,06","510 442,28","550 000,00","550 000,00","92,45","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510 029,98","0,06","510 029,98","525 000,00","525 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509 926,86","0,06","509 926,86","500 000,00","500 000,00","99,24","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","509 789,57","0,06","509 789,57","500 000,00","500 000,00","96,83","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","509 793,83","0,06","509 793,83","525 000,00","525 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509 667,29","0,06","509 667,29","475 000,00","475 000,00","103,72","Egyesült Királyság","-","3,68","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 717,87","0,06","509 717,87","500 000,00","500 000,00","99,80","Belgium","-","1,33","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","509 448,67","0,06","509 448,67","525 000,00","525 000,00","96,26","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","509 332,41","0,06","509 332,41","551 000,00","551 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509 209,35","0,06","509 209,35","500 000,00","500 000,00","98,78","Németország","-","1,13","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507 040,99","0,06","507 040,99","500 000,00","500 000,00","99,35","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506 894,56","0,06","506 894,56","535 000,00","535 000,00","93,91","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","505 406,14","0,06","505 406,14","525 000,00","525 000,00","94,96","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","505 261,14","0,06","505 261,14","500 000,00","500 000,00","100,62","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"OMVAV","OMV AG RegS","Energia","Fixed Income","505 309,62","0,06","505 309,62","500 000,00","500 000,00","97,52","Ausztria","-","3,52","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505 329,98","0,06","505 329,98","501 000,00","501 000,00","99,17","Egyesült Királyság","-","1,34","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","505 333,90","0,06","505 333,90","500 000,00","500 000,00","99,38","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","505 075,15","0,06","505 075,15","506 000,00","506 000,00","98,45","Egyesült Királyság","-","1,41","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","505 149,36","0,06","505 149,36","500 000,00","500 000,00","97,80","Franciaország","-","3,60","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","505 058,86","0,06","505 058,86","525 000,00","525 000,00","93,78","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","504 713,66","0,06","504 713,66","600 000,00","600 000,00","83,62","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504 346,74","0,06","504 346,74","500 000,00","500 000,00","99,38","Cseh Köztársaság","-","2,82","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","504 062,02","0,06","504 062,02","500 000,00","500 000,00","98,43","Norvégia","-","3,89","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503 313,80","0,06","503 313,80","500 000,00","500 000,00","97,27","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503 318,67","0,06","503 318,67","500 000,00","500 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 438,12","0,06","502 438,12","500 000,00","500 000,00","100,18","Hollandia","-","3,55","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","501 899,90","0,06","501 899,90","500 000,00","500 000,00","97,41","Olaszország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","501 185,84","0,06","501 185,84","500 000,00","500 000,00","98,83","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500 479,55","0,06","500 479,55","525 000,00","525 000,00","92,92","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500 548,27","0,06","500 548,27","516 000,00","516 000,00","96,89","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499 992,48","0,06","499 992,48","500 000,00","500 000,00","98,18","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","499 485,81","0,06","499 485,81","675 000,00","675 000,00","73,42","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","498 674,49","0,06","498 674,49","525 000,00","525 000,00","93,75","Olaszország","-","3,11","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498 405,53","0,06","498 405,53","608 000,00","608 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","498 009,73","0,06","498 009,73","500 000,00","500 000,00","99,02","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497 942,33","0,06","497 942,33","500 000,00","500 000,00","97,40","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 732,03","0,06","497 732,03","500 000,00","500 000,00","97,78","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","496 917,44","0,06","496 917,44","500 000,00","500 000,00","96,13","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","496 537,28","0,06","496 537,28","500 000,00","500 000,00","96,39","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","496 397,06","0,06","496 397,06","500 000,00","500 000,00","96,12","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495 294,46","0,06","495 294,46","500 000,00","500 000,00","98,55","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","495 156,20","0,06","495 156,20","500 000,00","500 000,00","98,70","Németország","-","5,21","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","495 001,92","0,06","495 001,92","500 000,00","500 000,00","97,94","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494 820,91","0,06","494 820,91","500 000,00","500 000,00","96,94","Egyesült Királyság","-","3,93","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494 674,10","0,06","494 674,10","500 000,00","500 000,00","98,73","Németország","-","2,72","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494 525,50","0,06","494 525,50","500 000,00","500 000,00","98,50","Franciaország","-","2,67","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494 209,22","0,06","494 209,22","500 000,00","500 000,00","98,05","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493 973,26","0,06","493 973,26","527 000,00","527 000,00","92,43","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","494 021,70","0,06","494 021,70","500 000,00","500 000,00","95,79","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492 902,18","0,06","492 902,18","615 000,00","615 000,00","79,27","Franciaország","-","11,16","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492 786,29","0,06","492 786,29","500 000,00","500 000,00","96,51","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491 663,49","0,06","491 663,49","500 000,00","500 000,00","94,73","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","491 589,37","0,06","491 589,37","500 000,00","500 000,00","95,50","Spanyolország","-","4,46","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491 484,41","0,06","491 484,41","500 000,00","500 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"SAPGR","SAP SE RegS","Other","Fixed Income","491 434,18","0,06","491 434,18","500 000,00","500 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","491 456,34","0,06","491 456,34","500 000,00","500 000,00","97,15","Németország","-","3,32","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490 638,00","0,06","490 638,00","600 000,00","600 000,00","80,90","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490 374,06","0,06","490 374,06","475 000,00","475 000,00","100,21","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490 108,11","0,06","490 108,11","500 000,00","500 000,00","95,37","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489 921,36","0,06","489 921,36","500 000,00","500 000,00","95,18","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489 820,87","0,06","489 820,87","500 000,00","500 000,00","95,10","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489 790,07","0,06","489 790,07","500 000,00","500 000,00","96,49","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 544,86","0,06","489 544,86","500 000,00","500 000,00","97,05","Egyesült Államok","-","1,34","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489 603,22","0,06","489 603,22","500 000,00","500 000,00","97,06","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489 511,34","0,06","489 511,34","500 000,00","500 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489 388,04","0,06","489 388,04","500 000,00","500 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489 353,95","0,06","489 353,95","500 000,00","500 000,00","96,01","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","489 054,64","0,06","489 054,64","500 000,00","500 000,00","95,18","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","489 083,29","0,06","489 083,29","500 000,00","500 000,00","97,11","Olaszország","-","1,53","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488 950,86","0,06","488 950,86","525 000,00","525 000,00","92,85","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488 677,49","0,06","488 677,49","520 000,00","520 000,00","93,24","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488 703,76","0,06","488 703,76","500 000,00","500 000,00","95,78","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","488 520,01","0,06","488 520,01","500 000,00","500 000,00","96,75","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 427,88","0,06","488 427,88","500 000,00","500 000,00","97,65","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","488 375,16","0,06","488 375,16","500 000,00","500 000,00","94,55","Németország","-","8,67","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","488 115,72","0,06","488 115,72","475 000,00","475 000,00","99,40","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"T","AT&T INC","Communications","Fixed Income","488 029,12","0,06","488 029,12","500 000,00","500 000,00","96,61","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 783,93","0,06","487 783,93","500 000,00","500 000,00","96,92","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487 600,98","0,06","487 600,98","500 000,00","500 000,00","95,44","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487 553,42","0,06","487 553,42","500 000,00","500 000,00","96,23","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487 482,11","0,06","487 482,11","600 000,00","600 000,00","81,18","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 945,75","0,06","486 945,75","475 000,00","475 000,00","99,61","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","486 725,00","0,06","486 725,00","500 000,00","500 000,00","95,93","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486 670,75","0,06","486 670,75","500 000,00","500 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486 556,04","0,06","486 556,04","450 000,00","450 000,00","104,47","Egyesült Királyság","-","3,67","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","486 466,30","0,06","486 466,30","500 000,00","500 000,00","95,23","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","486 356,25","0,06","486 356,25","500 000,00","500 000,00","95,25","Franciaország","-","5,59","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 356,43","0,06","486 356,43","500 000,00","500 000,00","95,39","Franciaország","-","4,82","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","486 195,58","0,06","486 195,58","500 000,00","500 000,00","97,07","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485 877,94","0,06","485 877,94","500 000,00","500 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485 727,86","0,06","485 727,86","475 000,00","475 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","485 484,46","0,05","485 484,46","500 000,00","500 000,00","97,02","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485 305,97","0,05","485 305,97","500 000,00","500 000,00","94,29","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"V","VISA INC","Other","Fixed Income","485 052,41","0,05","485 052,41","500 000,00","500 000,00","96,30","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484 962,64","0,05","484 962,64","525 000,00","525 000,00","92,30","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 603,34","0,05","484 603,34","500 000,00","500 000,00","94,48","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","484 438,71","0,05","484 438,71","500 000,00","500 000,00","95,71","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","484 450,10","0,05","484 450,10","500 000,00","500 000,00","96,19","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"FISV","FISERV INC","Other","Fixed Income","484 233,81","0,05","484 233,81","480 000,00","480 000,00","99,02","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 298,17","0,05","484 298,17","500 000,00","500 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","484 308,22","0,05","484 308,22","500 000,00","500 000,00","96,50","Egyesült Királyság","-","3,40","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","484 141,11","0,05","484 141,11","500 000,00","500 000,00","93,89","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 910,17","0,05","483 910,17","500 000,00","500 000,00","96,25","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","483 815,72","0,05","483 815,72","500 000,00","500 000,00","94,02","Egyesült Államok","-","4,12","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 571,60","0,05","483 571,60","500 000,00","500 000,00","95,62","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 508,29","0,05","483 508,29","500 000,00","500 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483 389,76","0,05","483 389,76","500 000,00","500 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482 938,26","0,05","482 938,26","500 000,00","500 000,00","95,25","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","482 621,67","0,05","482 621,67","500 000,00","500 000,00","94,14","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482 509,75","0,05","482 509,75","550 000,00","550 000,00","86,19","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 723,76","0,05","481 723,76","500 000,00","500 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","481 611,58","0,05","481 611,58","500 000,00","500 000,00","96,28","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481 572,82","0,05","481 572,82","475 000,00","475 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480 469,14","0,05","480 469,14","475 000,00","475 000,00","98,97","Egyesült Királyság","-","4,76","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","480 348,91","0,05","480 348,91","700 000,00","700 000,00","68,60","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"AAPL","APPLE INC","Other","Fixed Income","480 098,53","0,05","480 098,53","555 000,00","555 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","480 148,27","0,05","480 148,27","500 000,00","500 000,00","94,58","Spanyolország","-","2,92","2029. nov. 29.","1,62","EUR","2017. nov. 29."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","479 919,90","0,05","479 919,90","525 000,00","525 000,00","90,40","Egyesült Királyság","-","5,09","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 999,31","0,05","478 999,31","500 000,00","500 000,00","94,91","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"T","AT&T INC","Communications","Fixed Income","478 388,90","0,05","478 388,90","475 000,00","475 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477 787,49","0,05","477 787,49","475 000,00","475 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","476 414,20","0,05","476 414,20","500 000,00","500 000,00","95,25","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","476 250,37","0,05","476 250,37","500 000,00","500 000,00","93,99","Franciaország","-","10,27","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475 858,80","0,05","475 858,80","500 000,00","500 000,00","93,64","Olaszország","-","3,05","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","475 324,80","0,05","475 324,80","515 000,00","515 000,00","91,36","Belgium","-","4,18","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","475 036,21","0,05","475 036,21","540 000,00","540 000,00","87,90","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 839,89","0,05","474 839,89","475 000,00","475 000,00","98,22","Németország","-","3,13","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","474 357,55","0,05","474 357,55","475 000,00","475 000,00","98,39","Németország","-","4,93","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472 954,93","0,05","472 954,93","500 000,00","500 000,00","94,02","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472 801,37","0,05","472 801,37","475 000,00","475 000,00","97,79","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472 501,37","0,05","472 501,37","475 000,00","475 000,00","97,25","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","472 121,66","0,05","472 121,66","500 000,00","500 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","471 456,91","0,05","471 456,91","475 000,00","475 000,00","96,25","Olaszország","-","11,11","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","471 317,68","0,05","471 317,68","500 000,00","500 000,00","93,32","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470 685,56","0,05","470 685,56","650 000,00","650 000,00","71,61","Hollandia","-","11,48","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470 588,05","0,05","470 588,05","500 000,00","500 000,00","92,29","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","470 603,67","0,05","470 603,67","599 000,00","599 000,00","78,50","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470 206,48","0,05","470 206,48","491 000,00","491 000,00","95,08","Németország","-","2,48","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","470 043,01","0,05","470 043,01","500 000,00","500 000,00","93,17","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","470 046,20","0,05","470 046,20","550 000,00","550 000,00","83,97","Egyesült Államok","-","15,89","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 847,93","0,05","469 847,93","500 000,00","500 000,00","93,10","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469 905,00","0,05","469 905,00","500 000,00","500 000,00","93,95","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467 583,26","0,05","467 583,26","449 000,00","449 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467 428,77","0,05","467 428,77","475 000,00","475 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466 919,53","0,05","466 919,53","500 000,00","500 000,00","91,45","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466 797,34","0,05","466 797,34","500 000,00","500 000,00","93,19","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","466 514,59","0,05","466 514,59","500 000,00","500 000,00","92,93","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466 548,56","0,05","466 548,56","500 000,00","500 000,00","93,13","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","466 432,16","0,05","466 432,16","500 000,00","500 000,00","92,01","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","465 282,87","0,05","465 282,87","500 000,00","500 000,00","91,31","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","465 034,14","0,05","465 034,14","475 000,00","475 000,00","96,03","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 763,77","0,05","464 763,77","500 000,00","500 000,00","92,66","Németország","-","2,18","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 783,31","0,05","464 783,31","500 000,00","500 000,00","92,30","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 389,73","0,05","464 389,73","507 000,00","507 000,00","91,58","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462 928,46","0,05","462 928,46","475 000,00","475 000,00","97,02","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462 842,31","0,05","462 842,31","500 000,00","500 000,00","92,31","Olaszország","-","2,60","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","462 275,95","0,05","462 275,95","500 000,00","500 000,00","91,66","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","462 321,12","0,05","462 321,12","575 000,00","575 000,00","80,39","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461 926,53","0,05","461 926,53","475 000,00","475 000,00","95,70","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","460 862,68","0,05","460 862,68","500 000,00","500 000,00","91,27","Németország","-","4,16","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460 668,27","0,05","460 668,27","500 000,00","500 000,00","91,99","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460 380,61","0,05","460 380,61","475 000,00","475 000,00","93,82","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","460 287,83","0,05","460 287,83","565 000,00","565 000,00","80,06","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459 864,78","0,05","459 864,78","450 000,00","450 000,00","99,17","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 763,67","0,05","459 763,67","500 000,00","500 000,00","91,81","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459 366,39","0,05","459 366,39","500 000,00","500 000,00","91,20","Spanyolország","-","3,01","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458 934,78","0,05","458 934,78","525 000,00","525 000,00","86,99","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457 898,97","0,05","457 898,97","500 000,00","500 000,00","91,33","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","456 956,62","0,05","456 956,62","450 000,00","450 000,00","99,86","Egyesült Királyság","-","3,29","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","456 970,69","0,05","456 970,69","475 000,00","475 000,00","95,20","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","456 939,79","0,05","456 939,79","475 000,00","475 000,00","94,01","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456 479,45","0,05","456 479,45","477 000,00","477 000,00","95,07","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","456 094,75","0,05","456 094,75","500 000,00","500 000,00","90,63","Németország","-","9,93","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","455 669,88","0,05","455 669,88","500 000,00","500 000,00","90,89","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454 915,80","0,05","454 915,80","450 000,00","450 000,00","97,98","Egyesült Államok","-","1,95","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","454 673,53","0,05","454 673,53","500 000,00","500 000,00","90,16","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","454 620,92","0,05","454 620,92","500 000,00","500 000,00","90,01","Franciaország","-","4,12","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454 536,26","0,05","454 536,26","450 000,00","450 000,00","98,06","Egyesült Államok","-","2,80","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","453 973,37","0,05","453 973,37","475 000,00","475 000,00","94,02","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","454 018,22","0,05","454 018,22","500 000,00","500 000,00","89,68","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","452 908,21","0,05","452 908,21","450 000,00","450 000,00","97,93","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 883,09","0,05","452 883,09","500 000,00","500 000,00","90,20","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452 365,93","0,05","452 365,93","450 000,00","450 000,00","98,33","Olaszország","-","2,16","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","451 505,42","0,05","451 505,42","450 000,00","450 000,00","98,20","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451 553,79","0,05","451 553,79","450 000,00","450 000,00","99,97","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451 419,17","0,05","451 419,17","450 000,00","450 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","450 837,61","0,05","450 837,61","450 000,00","450 000,00","97,67","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450 563,35","0,05","450 563,35","500 000,00","500 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","450 497,67","0,05","450 497,67","517 000,00","517 000,00","85,96","Egyesült Királyság","-","5,68","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","450 292,64","0,05","450 292,64","450 000,00","450 000,00","97,39","Svájc","-","4,63","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449 917,02","0,05","449 917,02","450 000,00","450 000,00","97,76","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","449 562,63","0,05","449 562,63","500 000,00","500 000,00","89,57","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","448 341,50","0,05","448 341,50","450 000,00","450 000,00","98,24","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","448 111,85","0,05","448 111,85","450 000,00","450 000,00","98,15","Olaszország","-","4,20","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","447 871,78","0,05","447 871,78","532 000,00","532 000,00","84,02","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447 728,24","0,05","447 728,24","465 000,00","465 000,00","95,98","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446 974,40","0,05","446 974,40","450 000,00","450 000,00","98,41","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446 311,76","0,05","446 311,76","450 000,00","450 000,00","95,97","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","446 004,01","0,05","446 004,01","475 000,00","475 000,00","93,41","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445 698,67","0,05","445 698,67","425 000,00","425 000,00","101,44","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","445 325,42","0,05","445 325,42","425 000,00","425 000,00","102,96","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445 281,89","0,05","445 281,89","450 000,00","450 000,00","98,84","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","445 079,83","0,05","445 079,83","455 000,00","455 000,00","97,13","Németország","-","1,06","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443 373,37","0,05","443 373,37","460 000,00","460 000,00","95,15","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","443 374,39","0,05","443 374,39","500 000,00","500 000,00","87,83","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","443 034,21","0,05","443 034,21","450 000,00","450 000,00","97,45","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","442 889,74","0,05","442 889,74","450 000,00","450 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","442 757,02","0,05","442 757,02","500 000,00","500 000,00","88,42","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","442 679,79","0,05","442 679,79","450 000,00","450 000,00","96,52","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442 714,29","0,05","442 714,29","450 000,00","450 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442 505,33","0,05","442 505,33","450 000,00","450 000,00","97,88","Dánia","-","2,70","2029. aug. 28.","3,00","EUR","2025. febr. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","442 332,37","0,05","442 332,37","575 000,00","575 000,00","76,87","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441 487,45","0,05","441 487,45","500 000,00","500 000,00","87,18","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","441 233,47","0,05","441 233,47","400 000,00","400 000,00","104,06","Cseh Köztársaság","-","1,67","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","440 978,78","0,05","440 978,78","475 000,00","475 000,00","90,01","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441 026,67","0,05","441 026,67","450 000,00","450 000,00","96,63","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440 538,63","0,05","440 538,63","450 000,00","450 000,00","95,93","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440 252,41","0,05","440 252,41","425 000,00","425 000,00","100,66","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","440 076,86","0,05","440 076,86","450 000,00","450 000,00","96,50","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439 906,34","0,05","439 906,34","500 000,00","500 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439 640,36","0,05","439 640,36","425 000,00","425 000,00","100,52","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","439 451,20","0,05","439 451,20","550 000,00","550 000,00","78,87","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","439 059,08","0,05","439 059,08","450 000,00","450 000,00","96,63","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","438 994,65","0,05","438 994,65","500 000,00","500 000,00","87,37","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438 442,16","0,05","438 442,16","500 000,00","500 000,00","87,19","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","438 155,36","0,05","438 155,36","450 000,00","450 000,00","96,81","Egyesült Királyság","-","1,51","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438 178,33","0,05","438 178,33","525 000,00","525 000,00","83,02","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437 991,40","0,05","437 991,40","450 000,00","450 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437 848,43","0,05","437 848,43","520 000,00","520 000,00","83,68","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437 874,78","0,05","437 874,78","450 000,00","450 000,00","95,12","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 758,73","0,05","437 758,73","440 000,00","440 000,00","99,04","Németország","-","1,73","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 280,63","0,05","437 280,63","450 000,00","450 000,00","94,12","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","436 874,89","0,05","436 874,89","450 000,00","450 000,00","97,08","Egyesült Államok","-","0,97","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","436 744,34","0,05","436 744,34","500 000,00","500 000,00","84,70","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","436 759,97","0,05","436 759,97","450 000,00","450 000,00","94,89","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","436 769,17","0,05","436 769,17","450 000,00","450 000,00","94,31","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","436 541,88","0,05","436 541,88","450 000,00","450 000,00","94,44","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436 209,77","0,05","436 209,77","450 000,00","450 000,00","95,35","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436 170,99","0,05","436 170,99","450 000,00","450 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435 861,51","0,05","435 861,51","450 000,00","450 000,00","92,88","Hollandia","-","12,28","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435 804,35","0,05","435 804,35","425 000,00","425 000,00","99,87","Olaszország","-","3,81","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435 087,60","0,05","435 087,60","450 000,00","450 000,00","95,54","Hollandia","-","7,97","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434 854,23","0,05","434 854,23","441 000,00","441 000,00","97,52","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","434 866,43","0,05","434 866,43","425 000,00","425 000,00","100,63","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","434 021,87","0,05","434 021,87","447 000,00","447 000,00","96,59","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","433 036,30","0,05","433 036,30","425 000,00","425 000,00","99,50","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432 957,32","0,05","432 957,32","425 000,00","425 000,00","99,22","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432 856,89","0,05","432 856,89","450 000,00","450 000,00","95,33","Egyesült Királyság","-","5,87","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"MA","MASTERCARD INC","Other","Fixed Income","432 759,80","0,05","432 759,80","430 000,00","430 000,00","98,77","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432 679,12","0,05","432 679,12","435 000,00","435 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","432 395,27","0,05","432 395,27","450 000,00","450 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","432 205,45","0,05","432 205,45","450 000,00","450 000,00","94,73","Egyesült Államok","-","8,04","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431 861,99","0,05","431 861,99","450 000,00","450 000,00","95,72","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431 662,39","0,05","431 662,39","505 000,00","505 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"T","AT&T INC","Communications","Fixed Income","431 223,04","0,05","431 223,04","440 000,00","440 000,00","95,80","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431 155,61","0,05","431 155,61","425 000,00","425 000,00","98,46","Olaszország","-","7,38","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431 077,93","0,05","431 077,93","500 000,00","500 000,00","85,54","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","430 413,03","0,05","430 413,03","450 000,00","450 000,00","92,18","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","430 200,70","0,05","430 200,70","500 000,00","500 000,00","84,19","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429 980,85","0,05","429 980,85","450 000,00","450 000,00","95,04","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 883,49","0,05","429 883,49","439 000,00","439 000,00","97,23","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","429 838,14","0,05","429 838,14","450 000,00","450 000,00","94,68","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","429 248,82","0,05","429 248,82","500 000,00","500 000,00","85,15","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429 204,38","0,05","429 204,38","445 000,00","445 000,00","96,13","Egyesült Államok","-","1,33","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428 601,84","0,05","428 601,84","425 000,00","425 000,00","98,26","Németország","-","3,78","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","428 205,49","0,05","428 205,49","425 000,00","425 000,00","99,32","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427 978,43","0,05","427 978,43","500 000,00","500 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","427 573,78","0,05","427 573,78","450 000,00","450 000,00","94,00","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427 128,08","0,05","427 128,08","425 000,00","425 000,00","97,53","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426 842,71","0,05","426 842,71","450 000,00","450 000,00","94,81","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426 745,43","0,05","426 745,43","425 000,00","425 000,00","98,31","Egyesült Államok","-","3,96","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","426 457,37","0,05","426 457,37","450 000,00","450 000,00","94,30","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426 139,84","0,05","426 139,84","500 000,00","500 000,00","85,05","Németország","-","4,58","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","426 211,17","0,05","426 211,17","450 000,00","450 000,00","94,65","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425 780,44","0,05","425 780,44","444 000,00","444 000,00","95,67","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425 523,10","0,05","425 523,10","500 000,00","500 000,00","84,77","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"FDX","FEDEX CORP","Transportation","Fixed Income","425 447,65","0,05","425 447,65","425 000,00","425 000,00","99,86","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","425 458,20","0,05","425 458,20","455 000,00","455 000,00","92,27","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","425 081,52","0,05","425 081,52","425 000,00","425 000,00","98,63","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425 028,40","0,05","425 028,40","400 000,00","400 000,00","105,26","Németország","-","4,83","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424 780,59","0,05","424 780,59","450 000,00","450 000,00","94,26","Olaszország","-","2,82","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424 605,19","0,05","424 605,19","450 000,00","450 000,00","93,87","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","423 962,64","0,05","423 962,64","425 000,00","425 000,00","99,39","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","423 549,83","0,05","423 549,83","425 000,00","425 000,00","95,01","Egyesült Királyság","-","5,55","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","422 265,30","0,05","422 265,30","475 000,00","475 000,00","88,68","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","421 943,69","0,05","421 943,69","425 000,00","425 000,00","97,91","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","421 820,29","0,05","421 820,29","475 000,00","475 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","421 752,27","0,05","421 752,27","450 000,00","450 000,00","93,20","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421 500,89","0,05","421 500,89","500 000,00","500 000,00","83,91","Franciaország","-","5,05","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","421 393,86","0,05","421 393,86","495 000,00","495 000,00","85,12","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","421 019,75","0,05","421 019,75","425 000,00","425 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420 910,77","0,05","420 910,77","425 000,00","425 000,00","98,73","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","420 723,26","0,05","420 723,26","400 000,00","400 000,00","101,15","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","420 099,34","0,05","420 099,34","478 000,00","478 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","419 553,51","0,05","419 553,51","525 000,00","525 000,00","78,88","Egyesült Királyság","-","7,49","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419 476,58","0,05","419 476,58","435 000,00","435 000,00","95,16","Hollandia","-","3,23","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","419 308,70","0,05","419 308,70","425 000,00","425 000,00","98,43","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 882,05","0,05","418 882,05","445 000,00","445 000,00","94,05","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418 713,34","0,05","418 713,34","425 000,00","425 000,00","95,64","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418 593,57","0,05","418 593,57","425 000,00","425 000,00","98,07","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","418 412,10","0,05","418 412,10","425 000,00","425 000,00","96,99","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","418 144,36","0,05","418 144,36","425 000,00","425 000,00","96,76","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 171,66","0,05","418 171,66","400 000,00","400 000,00","100,44","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","417 943,39","0,05","417 943,39","425 000,00","425 000,00","96,24","Dánia","-","4,76","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417 973,23","0,05","417 973,23","450 000,00","450 000,00","92,76","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418 012,78","0,05","418 012,78","450 000,00","450 000,00","92,17","Ausztrália","-","3,36","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417 888,78","0,05","417 888,78","450 000,00","450 000,00","92,78","Egyesült Államok","-","12,80","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","417 512,36","0,05","417 512,36","425 000,00","425 000,00","95,53","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416 261,44","0,05","416 261,44","425 000,00","425 000,00","96,81","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","416 084,21","0,05","416 084,21","425 000,00","425 000,00","95,81","Dánia","-","6,08","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","415 952,33","0,05","415 952,33","425 000,00","425 000,00","97,50","Egyesült Királyság","-","4,50","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415 852,00","0,05","415 852,00","400 000,00","400 000,00","99,73","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","415 490,36","0,05","415 490,36","425 000,00","425 000,00","96,57","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","415 509,13","0,05","415 509,13","425 000,00","425 000,00","93,70","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414 448,94","0,05","414 448,94","425 000,00","425 000,00","96,66","Németország","-","3,44","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414 276,14","0,05","414 276,14","425 000,00","425 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413 526,89","0,05","413 526,89","400 000,00","400 000,00","99,93","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","413 441,23","0,05","413 441,23","475 000,00","475 000,00","86,99","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413 115,28","0,05","413 115,28","400 000,00","400 000,00","101,83","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","412 906,88","0,05","412 906,88","425 000,00","425 000,00","96,96","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412 317,04","0,05","412 317,04","400 000,00","400 000,00","99,60","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412 363,30","0,05","412 363,30","500 000,00","500 000,00","81,56","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","412 201,07","0,05","412 201,07","400 000,00","400 000,00","100,72","Németország","-","2,18","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","412 250,88","0,05","412 250,88","450 000,00","450 000,00","91,49","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411 923,45","0,05","411 923,45","425 000,00","425 000,00","95,21","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411 979,85","0,05","411 979,85","400 000,00","400 000,00","100,03","Egyesült Királyság","-","1,99","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","411 987,25","0,05","411 987,25","425 000,00","425 000,00","96,56","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411 512,57","0,05","411 512,57","418 000,00","418 000,00","97,51","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411 439,08","0,05","411 439,08","400 000,00","400 000,00","100,15","Németország","-","1,06","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411 255,26","0,05","411 255,26","400 000,00","400 000,00","101,08","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410 723,04","0,05","410 723,04","400 000,00","400 000,00","100,27","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410 553,38","0,05","410 553,38","425 000,00","425 000,00","96,22","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","410 555,40","0,05","410 555,40","400 000,00","400 000,00","98,60","Egyesült Királyság","-","4,21","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410 475,37","0,05","410 475,37","425 000,00","425 000,00","95,40","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","410 476,32","0,05","410 476,32","421 000,00","421 000,00","95,44","Egyesült Királyság","-","2,88","2029. nov. 21.","2,25","EUR","2014. nov. 21."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","410 008,09","0,05","410 008,09","425 000,00","425 000,00","94,02","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410 037,14","0,05","410 037,14","413 000,00","413 000,00","97,91","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","410 053,08","0,05","410 053,08","400 000,00","400 000,00","102,11","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409 646,76","0,05","409 646,76","400 000,00","400 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409 679,38","0,05","409 679,38","400 000,00","400 000,00","99,42","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 316,52","0,05","409 316,52","400 000,00","400 000,00","100,52","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 329,37","0,05","409 329,37","400 000,00","400 000,00","99,73","Németország","-","1,16","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409 199,74","0,05","409 199,74","400 000,00","400 000,00","99,23","Franciaország","-","3,71","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409 268,78","0,05","409 268,78","400 000,00","400 000,00","99,82","Olaszország","-","1,27","2028. márc. 01.","3,88","EUR","2024. márc. 01."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 018,40","0,05","409 018,40","400 000,00","400 000,00","99,10","Franciaország","-","1,83","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408 848,61","0,05","408 848,61","424 000,00","424 000,00","96,01","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408 872,77","0,05","408 872,77","400 000,00","400 000,00","100,30","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","408 764,86","0,05","408 764,86","425 000,00","425 000,00","95,61","Japán","-","11,80","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408 807,19","0,05","408 807,19","450 000,00","450 000,00","90,24","Franciaország","-","4,33","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"T","AT&T INC","Communications","Fixed Income","408 713,72","0,05","408 713,72","425 000,00","425 000,00","94,76","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408 585,18","0,05","408 585,18","425 000,00","425 000,00","92,67","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","408 226,33","0,05","408 226,33","400 000,00","400 000,00","101,55","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408 261,81","0,05","408 261,81","400 000,00","400 000,00","97,67","Franciaország","-","2,79","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 169,19","0,05","408 169,19","400 000,00","400 000,00","99,18","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","408 009,89","0,05","408 009,89","400 000,00","400 000,00","99,37","Franciaország","-","0,99","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 852,62","0,05","407 852,62","400 000,00","400 000,00","99,44","Spanyolország","-","3,78","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","407 859,48","0,05","407 859,48","425 000,00","425 000,00","93,54","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407 625,33","0,05","407 625,33","400 000,00","400 000,00","99,31","Németország","-","1,16","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","407 675,12","0,05","407 675,12","475 000,00","475 000,00","85,35","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","407 550,87","0,05","407 550,87","465 000,00","465 000,00","87,62","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407 244,51","0,05","407 244,51","400 000,00","400 000,00","100,17","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","407 039,06","0,05","407 039,06","479 000,00","479 000,00","84,71","Egyesült Államok","-","5,46","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","406 866,50","0,05","406 866,50","400 000,00","400 000,00","101,52","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","406 396,66","0,05","406 396,66","456 000,00","456 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","406 346,60","0,05","406 346,60","425 000,00","425 000,00","94,82","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","406 185,15","0,05","406 185,15","400 000,00","400 000,00","97,84","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","406 020,35","0,05","406 020,35","400 000,00","400 000,00","97,67","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 744,07","0,05","405 744,07","400 000,00","400 000,00","99,08","Franciaország","-","1,15","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","405 193,06","0,05","405 193,06","400 000,00","400 000,00","98,85","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","405 076,29","0,05","405 076,29","425 000,00","425 000,00","92,89","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404 696,52","0,05","404 696,52","400 000,00","400 000,00","97,80","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404 632,68","0,05","404 632,68","400 000,00","400 000,00","100,30","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 682,56","0,05","404 682,56","400 000,00","400 000,00","99,38","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","404 583,79","0,05","404 583,79","400 000,00","400 000,00","97,65","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","404 462,75","0,05","404 462,75","400 000,00","400 000,00","98,72","Franciaország","-","2,98","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404 347,45","0,05","404 347,45","400 000,00","400 000,00","99,25","Németország","-","1,40","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 277,09","0,05","404 277,09","400 000,00","400 000,00","99,25","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404 149,67","0,05","404 149,67","400 000,00","400 000,00","99,01","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404 062,61","0,05","404 062,61","400 000,00","400 000,00","99,25","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","403 945,95","0,05","403 945,95","425 000,00","425 000,00","93,80","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403 879,46","0,05","403 879,46","400 000,00","400 000,00","99,52","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","403 575,00","0,05","403 575,00","400 000,00","400 000,00","98,88","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","403 485,98","0,05","403 485,98","400 000,00","400 000,00","100,86","Ausztrália","-","8,30","2037. ápr. 21.","4,74","EUR","2026. okt. 21."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403 525,32","0,05","403 525,32","400 000,00","400 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403 380,27","0,05","403 380,27","400 000,00","400 000,00","99,03","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","403 443,97","0,05","403 443,97","425 000,00","425 000,00","92,72","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","403 318,28","0,05","403 318,28","400 000,00","400 000,00","99,60","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403 236,90","0,05","403 236,90","400 000,00","400 000,00","98,58","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","403 149,40","0,05","403 149,40","400 000,00","400 000,00","100,60","Dánia","-","1,76","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402 937,00","0,05","402 937,00","400 000,00","400 000,00","99,33","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 853,74","0,05","402 853,74","400 000,00","400 000,00","100,67","Franciaország","-","1,79","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402 734,29","0,05","402 734,29","400 000,00","400 000,00","98,93","Japán","-","2,32","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402 592,39","0,05","402 592,39","425 000,00","425 000,00","94,47","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"T","AT&T INC","Communications","Fixed Income","402 345,26","0,05","402 345,26","450 000,00","450 000,00","88,53","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402 186,92","0,05","402 186,92","400 000,00","400 000,00","99,33","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402 204,68","0,05","402 204,68","437 000,00","437 000,00","91,23","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","402 037,96","0,05","402 037,96","400 000,00","400 000,00","98,62","Belgium","-","1,06","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402 066,05","0,05","402 066,05","400 000,00","400 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401 951,61","0,05","401 951,61","400 000,00","400 000,00","98,34","Németország","-","3,10","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401 877,21","0,05","401 877,21","400 000,00","400 000,00","98,00","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401 936,81","0,05","401 936,81","400 000,00","400 000,00","98,59","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401 847,70","0,05","401 847,70","551 000,00","551 000,00","72,47","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","401 729,84","0,05","401 729,84","400 000,00","400 000,00","98,77","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","401 569,68","0,05","401 569,68","400 000,00","400 000,00","98,23","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401 589,96","0,05","401 589,96","400 000,00","400 000,00","99,05","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401 362,66","0,05","401 362,66","400 000,00","400 000,00","99,16","Németország","-","5,01","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 253,94","0,05","401 253,94","400 000,00","400 000,00","99,47","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","400 926,53","0,05","400 926,53","375 000,00","375 000,00","105,13","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 956,41","0,05","400 956,41","400 000,00","400 000,00","98,76","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400 661,09","0,05","400 661,09","400 000,00","400 000,00","99,28","Egyesült Királyság","-","0,58","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400 597,88","0,05","400 597,88","400 000,00","400 000,00","97,91","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400 530,93","0,05","400 530,93","400 000,00","400 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400 277,60","0,05","400 277,60","450 000,00","450 000,00","88,95","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","400 244,56","0,05","400 244,56","400 000,00","400 000,00","97,98","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400 246,56","0,05","400 246,56","400 000,00","400 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399 979,83","0,05","399 979,83","400 000,00","400 000,00","99,31","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399 874,82","0,05","399 874,82","400 000,00","400 000,00","98,57","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","399 783,06","0,05","399 783,06","400 000,00","400 000,00","98,31","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399 476,55","0,05","399 476,55","400 000,00","400 000,00","96,78","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399 528,77","0,05","399 528,77","400 000,00","400 000,00","97,14","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399 400,13","0,05","399 400,13","400 000,00","400 000,00","97,53","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399 413,97","0,05","399 413,97","400 000,00","400 000,00","97,03","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","399 087,46","0,05","399 087,46","400 000,00","400 000,00","98,17","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","399 102,93","0,05","399 102,93","400 000,00","400 000,00","99,27","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","398 840,30","0,05","398 840,30","400 000,00","400 000,00","96,14","Slovak Republic","-","5,19","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","398 705,58","0,05","398 705,58","400 000,00","400 000,00","98,04","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398 766,40","0,05","398 766,40","400 000,00","400 000,00","99,32","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398 656,84","0,05","398 656,84","425 000,00","425 000,00","93,23","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398 425,03","0,05","398 425,03","400 000,00","400 000,00","98,52","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","398 456,32","0,05","398 456,32","400 000,00","400 000,00","98,31","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","398 341,42","0,05","398 341,42","400 000,00","400 000,00","97,24","Egyesült Államok","-","6,27","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","398 125,29","0,05","398 125,29","400 000,00","400 000,00","97,76","Svájc","-","10,79","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397 987,87","0,05","397 987,87","390 000,00","390 000,00","100,48","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397 990,60","0,05","397 990,60","400 000,00","400 000,00","98,04","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398 041,14","0,05","398 041,14","400 000,00","400 000,00","97,69","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","397 915,98","0,05","397 915,98","400 000,00","400 000,00","96,76","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","397 420,57","0,05","397 420,57","400 000,00","400 000,00","96,63","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396 839,21","0,04","396 839,21","425 000,00","425 000,00","92,90","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 793,98","0,04","396 793,98","400 000,00","400 000,00","97,80","Németország","-","2,42","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 803,68","0,04","396 803,68","400 000,00","400 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396 694,40","0,04","396 694,40","425 000,00","425 000,00","92,80","Ausztrália","-","3,54","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","396 614,12","0,04","396 614,12","425 000,00","425 000,00","92,48","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"EDENFP","EDENRED RegS","Other","Fixed Income","396 641,27","0,04","396 641,27","400 000,00","400 000,00","97,86","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396 493,50","0,04","396 493,50","400 000,00","400 000,00","95,89","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396 511,88","0,04","396 511,88","400 000,00","400 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 317,60","0,04","396 317,60","400 000,00","400 000,00","96,95","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","396 282,66","0,04","396 282,66","434 000,00","434 000,00","91,25","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396 136,39","0,04","396 136,39","400 000,00","400 000,00","97,27","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396 147,05","0,04","396 147,05","400 000,00","400 000,00","98,38","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","396 206,06","0,04","396 206,06","400 000,00","400 000,00","97,03","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","396 037,86","0,04","396 037,86","400 000,00","400 000,00","98,07","Németország","-","1,61","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","396 026,95","0,04","396 026,95","400 000,00","400 000,00","97,65","Hollandia","-","3,28","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","395 893,03","0,04","395 893,03","425 000,00","425 000,00","92,29","Olaszország","-","4,30","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","395 900,15","0,04","395 900,15","450 000,00","450 000,00","87,67","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 908,68","0,04","395 908,68","375 000,00","375 000,00","101,37","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","395 765,69","0,04","395 765,69","400 000,00","400 000,00","96,78","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395 828,27","0,04","395 828,27","400 000,00","400 000,00","97,61","Egyesült Államok","-","4,97","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","395 840,44","0,04","395 840,44","400 000,00","400 000,00","97,51","Spanyolország","-","3,99","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 710,09","0,04","395 710,09","400 000,00","400 000,00","96,06","Egyesült Államok","-","3,66","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 601,78","0,04","395 601,78","400 000,00","400 000,00","97,75","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 667,30","0,04","395 667,30","400 000,00","400 000,00","98,47","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395 507,35","0,04","395 507,35","400 000,00","400 000,00","96,41","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","395 337,72","0,04","395 337,72","400 000,00","400 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","395 306,77","0,04","395 306,77","400 000,00","400 000,00","96,40","Németország","-","3,82","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395 164,07","0,04","395 164,07","387 000,00","387 000,00","99,44","Franciaország","-","1,12","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395 059,84","0,04","395 059,84","400 000,00","400 000,00","98,13","Spanyolország","-","3,34","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394 998,30","0,04","394 998,30","400 000,00","400 000,00","95,36","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 727,38","0,04","394 727,38","425 000,00","425 000,00","90,45","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","394 776,40","0,04","394 776,40","400 000,00","400 000,00","96,95","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394 631,98","0,04","394 631,98","580 000,00","580 000,00","68,01","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394 658,01","0,04","394 658,01","400 000,00","400 000,00","98,16","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394 666,52","0,04","394 666,52","400 000,00","400 000,00","95,42","Németország","-","5,31","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394 592,54","0,04","394 592,54","400 000,00","400 000,00","95,66","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394 354,31","0,04","394 354,31","400 000,00","400 000,00","97,41","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394 364,54","0,04","394 364,54","400 000,00","400 000,00","98,29","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394 297,85","0,04","394 297,85","400 000,00","400 000,00","97,48","Spanyolország","-","1,24","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394 344,87","0,04","394 344,87","400 000,00","400 000,00","98,36","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 218,14","0,04","394 218,14","400 000,00","400 000,00","96,86","Egyesült Államok","-","4,89","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","394 120,66","0,04","394 120,66","400 000,00","400 000,00","97,60","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","394 156,37","0,04","394 156,37","400 000,00","400 000,00","97,85","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","393 763,92","0,04","393 763,92","600 000,00","600 000,00","64,79","Egyesült Királyság","-","11,80","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393 656,80","0,04","393 656,80","400 000,00","400 000,00","94,58","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","393 676,04","0,04","393 676,04","400 000,00","400 000,00","97,42","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 706,95","0,04","393 706,95","400 000,00","400 000,00","97,98","Németország","-","1,78","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393 561,22","0,04","393 561,22","400 000,00","400 000,00","97,57","Németország","-","1,04","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","393 542,89","0,04","393 542,89","425 000,00","425 000,00","90,92","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","393 395,93","0,04","393 395,93","425 000,00","425 000,00","92,26","Németország","-","2,45","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","393 426,39","0,04","393 426,39","400 000,00","400 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 362,58","0,04","393 362,58","400 000,00","400 000,00","97,47","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","393 208,70","0,04","393 208,70","400 000,00","400 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","393 216,21","0,04","393 216,21","400 000,00","400 000,00","96,49","Németország","-","5,65","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","393 279,79","0,04","393 279,79","400 000,00","400 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","393 051,57","0,04","393 051,57","395 000,00","395 000,00","98,08","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393 002,73","0,04","393 002,73","400 000,00","400 000,00","97,44","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392 925,25","0,04","392 925,25","400 000,00","400 000,00","97,06","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","392 731,09","0,04","392 731,09","400 000,00","400 000,00","95,05","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","392 518,83","0,04","392 518,83","400 000,00","400 000,00","95,98","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","392 390,33","0,04","392 390,33","400 000,00","400 000,00","97,26","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","392 281,32","0,04","392 281,32","400 000,00","400 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","392 120,69","0,04","392 120,69","400 000,00","400 000,00","96,66","Spanyolország","-","3,23","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391 739,99","0,04","391 739,99","400 000,00","400 000,00","97,08","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","391 763,69","0,04","391 763,69","470 000,00","470 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"EDENFP","EDENRED RegS","Other","Fixed Income","391 678,60","0,04","391 678,60","400 000,00","400 000,00","97,42","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","391 554,17","0,04","391 554,17","400 000,00","400 000,00","96,58","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391 560,19","0,04","391 560,19","400 000,00","400 000,00","96,10","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391 271,27","0,04","391 271,27","400 000,00","400 000,00","95,05","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391 341,24","0,04","391 341,24","400 000,00","400 000,00","95,51","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391 345,85","0,04","391 345,85","400 000,00","400 000,00","94,72","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391 218,33","0,04","391 218,33","400 000,00","400 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","391 147,60","0,04","391 147,60","400 000,00","400 000,00","96,27","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","390 972,25","0,04","390 972,25","400 000,00","400 000,00","95,28","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390 734,09","0,04","390 734,09","400 000,00","400 000,00","96,73","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","390 683,40","0,04","390 683,40","400 000,00","400 000,00","96,46","Egyesült Államok","-","5,07","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 692,33","0,04","390 692,33","400 000,00","400 000,00","95,44","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390 559,81","0,04","390 559,81","500 000,00","500 000,00","77,58","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390 498,70","0,04","390 498,70","400 000,00","400 000,00","94,17","Egyesült Államok","-","9,29","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","390 524,85","0,04","390 524,85","400 000,00","400 000,00","95,36","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","390 422,77","0,04","390 422,77","390 000,00","390 000,00","98,09","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390 427,95","0,04","390 427,95","400 000,00","400 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390 465,55","0,04","390 465,55","400 000,00","400 000,00","96,83","Hollandia","-","1,47","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","390 310,59","0,04","390 310,59","400 000,00","400 000,00","95,58","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","390 288,75","0,04","390 288,75","400 000,00","400 000,00","95,19","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 134,29","0,04","390 134,29","400 000,00","400 000,00","95,46","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","390 070,63","0,04","390 070,63","400 000,00","400 000,00","95,64","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"T","AT&T INC","Communications","Fixed Income","390 023,56","0,04","390 023,56","400 000,00","400 000,00","96,40","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389 884,60","0,04","389 884,60","400 000,00","400 000,00","94,79","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 684,43","0,04","389 684,43","400 000,00","400 000,00","96,61","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389 743,27","0,04","389 743,27","400 000,00","400 000,00","96,73","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389 590,94","0,04","389 590,94","400 000,00","400 000,00","96,06","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 472,62","0,04","389 472,62","400 000,00","400 000,00","95,17","Hollandia","-","6,31","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","389 481,71","0,04","389 481,71","400 000,00","400 000,00","95,77","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389 270,20","0,04","389 270,20","400 000,00","400 000,00","96,96","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389 112,47","0,04","389 112,47","400 000,00","400 000,00","97,04","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389 119,99","0,04","389 119,99","420 000,00","420 000,00","92,39","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","389 010,75","0,04","389 010,75","400 000,00","400 000,00","97,07","Spanyolország","-","3,64","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388 799,19","0,04","388 799,19","400 000,00","400 000,00","96,26","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388 465,68","0,04","388 465,68","400 000,00","400 000,00","97,07","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388 289,08","0,04","388 289,08","400 000,00","400 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 324,79","0,04","388 324,79","400 000,00","400 000,00","93,58","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 340,49","0,04","388 340,49","400 000,00","400 000,00","96,43","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388 017,52","0,04","388 017,52","400 000,00","400 000,00","95,82","Németország","-","8,56","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","387 970,10","0,04","387 970,10","400 000,00","400 000,00","94,00","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","387 855,38","0,04","387 855,38","400 000,00","400 000,00","96,84","Egyesült Királyság","-","1,03","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387 864,55","0,04","387 864,55","400 000,00","400 000,00","95,79","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387 680,59","0,04","387 680,59","400 000,00","400 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 682,09","0,04","387 682,09","400 000,00","400 000,00","96,46","Franciaország","-","1,62","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 460,40","0,04","387 460,40","400 000,00","400 000,00","95,82","Franciaország","-","5,08","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","387 302,95","0,04","387 302,95","400 000,00","400 000,00","96,67","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387 244,27","0,04","387 244,27","400 000,00","400 000,00","95,96","Franciaország","-","3,44","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","387 178,53","0,04","387 178,53","400 000,00","400 000,00","95,19","Ausztria","-","5,13","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 766,55","0,04","386 766,55","400 000,00","400 000,00","96,24","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 816,52","0,04","386 816,52","400 000,00","400 000,00","94,25","Franciaország","-","5,46","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386 409,29","0,04","386 409,29","400 000,00","400 000,00","95,45","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 427,96","0,04","386 427,96","397 000,00","397 000,00","96,79","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386 470,92","0,04","386 470,92","400 000,00","400 000,00","95,62","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","386 294,61","0,04","386 294,61","400 000,00","400 000,00","95,05","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 163,91","0,04","386 163,91","400 000,00","400 000,00","94,87","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385 889,61","0,04","385 889,61","415 000,00","415 000,00","92,90","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","385 893,14","0,04","385 893,14","400 000,00","400 000,00","96,06","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","385 798,89","0,04","385 798,89","400 000,00","400 000,00","96,45","Hollandia","-","4,54","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","385 803,49","0,04","385 803,49","400 000,00","400 000,00","94,84","Németország","-","8,45","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","385 858,76","0,04","385 858,76","400 000,00","400 000,00","96,00","Spanyolország","-","6,77","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385 777,04","0,04","385 777,04","375 000,00","375 000,00","100,46","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","385 492,32","0,04","385 492,32","400 000,00","400 000,00","95,11","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385 354,84","0,04","385 354,84","400 000,00","400 000,00","95,90","Franciaország","-","1,53","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385 272,43","0,04","385 272,43","400 000,00","400 000,00","94,13","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385 080,67","0,04","385 080,67","400 000,00","400 000,00","96,09","Spanyolország","-","4,52","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384 916,84","0,04","384 916,84","400 000,00","400 000,00","95,23","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","384 836,13","0,04","384 836,13","400 000,00","400 000,00","92,89","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384 728,77","0,04","384 728,77","400 000,00","400 000,00","92,82","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","384 415,70","0,04","384 415,70","450 000,00","450 000,00","84,38","Egyesült Királyság","-","5,91","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","384 359,16","0,04","384 359,16","500 000,00","500 000,00","76,64","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384 222,35","0,04","384 222,35","400 000,00","400 000,00","94,57","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384 088,02","0,04","384 088,02","400 000,00","400 000,00","93,59","Egyesült Államok","-","6,95","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383 875,01","0,04","383 875,01","400 000,00","400 000,00","93,04","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","383 555,90","0,04","383 555,90","400 000,00","400 000,00","95,61","Franciaország","-","1,58","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","383 572,35","0,04","383 572,35","400 000,00","400 000,00","95,07","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","383 574,48","0,04","383 574,48","375 000,00","375 000,00","100,00","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 342,45","0,04","383 342,45","400 000,00","400 000,00","95,79","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383 294,24","0,04","383 294,24","400 000,00","400 000,00","95,59","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","383 203,02","0,04","383 203,02","425 000,00","425 000,00","87,79","Egyesült Államok","-","6,20","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","382 916,35","0,04","382 916,35","400 000,00","400 000,00","92,40","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382 944,79","0,04","382 944,79","400 000,00","400 000,00","94,46","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 944,85","0,04","382 944,85","400 000,00","400 000,00","95,40","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382 713,73","0,04","382 713,73","400 000,00","400 000,00","94,15","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 760,90","0,04","382 760,90","400 000,00","400 000,00","94,18","Ausztrália","-","5,80","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","382 645,13","0,04","382 645,13","400 000,00","400 000,00","92,94","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382 493,30","0,04","382 493,30","400 000,00","400 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382 385,73","0,04","382 385,73","400 000,00","400 000,00","94,66","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","381 856,77","0,04","381 856,77","400 000,00","400 000,00","95,43","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","381 557,99","0,04","381 557,99","400 000,00","400 000,00","92,64","Egyesült Államok","-","8,81","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","381 472,98","0,04","381 472,98","400 000,00","400 000,00","93,40","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","381 198,84","0,04","381 198,84","400 000,00","400 000,00","94,34","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381 213,05","0,04","381 213,05","400 000,00","400 000,00","94,56","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","381 185,53","0,04","381 185,53","400 000,00","400 000,00","94,93","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380 845,35","0,04","380 845,35","400 000,00","400 000,00","94,68","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380 861,94","0,04","380 861,94","400 000,00","400 000,00","94,61","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380 891,36","0,04","380 891,36","400 000,00","400 000,00","94,24","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380 709,92","0,04","380 709,92","450 000,00","450 000,00","83,92","Egyesült Államok","-","5,13","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"SSELN","SSE PLC RegS","Electric","Fixed Income","380 715,91","0,04","380 715,91","375 000,00","375 000,00","99,51","Egyesült Királyság","-","1,20","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","380 605,60","0,04","380 605,60","400 000,00","400 000,00","92,08","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 566,99","0,04","380 566,99","400 000,00","400 000,00","93,27","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","380 443,10","0,04","380 443,10","400 000,00","400 000,00","94,55","Egyesült Királyság","-","2,53","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380 251,69","0,04","380 251,69","450 000,00","450 000,00","83,95","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379 963,36","0,04","379 963,36","418 000,00","418 000,00","90,12","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379 974,74","0,04","379 974,74","400 000,00","400 000,00","92,66","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379 918,77","0,04","379 918,77","400 000,00","400 000,00","92,70","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"EDENFP","EDENRED RegS","Other","Fixed Income","379 948,61","0,04","379 948,61","400 000,00","400 000,00","94,51","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"RWE","RWE AG RegS","Electric","Fixed Income","379 786,99","0,04","379 786,99","400 000,00","400 000,00","94,49","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379 822,51","0,04","379 822,51","400 000,00","400 000,00","93,33","Egyesült Államok","-","5,32","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379 846,91","0,04","379 846,91","375 000,00","375 000,00","99,77","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379 479,59","0,04","379 479,59","400 000,00","400 000,00","93,79","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","379 369,50","0,04","379 369,50","400 000,00","400 000,00","94,65","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379 157,61","0,04","379 157,61","400 000,00","400 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 994,53","0,04","378 994,53","400 000,00","400 000,00","94,66","Franciaország","-","1,85","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","379 038,29","0,04","379 038,29","372 000,00","372 000,00","101,54","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","378 959,10","0,04","378 959,10","400 000,00","400 000,00","91,64","Egyesült Államok","-","7,15","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378 857,17","0,04","378 857,17","350 000,00","350 000,00","103,11","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","378 879,17","0,04","378 879,17","400 000,00","400 000,00","92,49","Franciaország","-","8,40","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","378 696,46","0,04","378 696,46","400 000,00","400 000,00","94,36","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","378 308,72","0,04","378 308,72","375 000,00","375 000,00","98,22","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378 247,80","0,04","378 247,80","400 000,00","400 000,00","91,26","Franciaország","-","11,11","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","378 148,36","0,04","378 148,36","400 000,00","400 000,00","92,61","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","378 192,69","0,04","378 192,69","375 000,00","375 000,00","99,44","Egyesült Államok","-","1,46","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 193,39","0,04","378 193,39","400 000,00","400 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","378 054,64","0,04","378 054,64","400 000,00","400 000,00","91,73","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378 058,70","0,04","378 058,70","400 000,00","400 000,00","94,07","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","377 930,55","0,04","377 930,55","400 000,00","400 000,00","93,99","Egyesült Királyság","-","7,55","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377 977,15","0,04","377 977,15","375 000,00","375 000,00","99,22","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378 014,32","0,04","378 014,32","400 000,00","400 000,00","93,99","Egyesült Államok","-","2,34","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377 509,67","0,04","377 509,67","375 000,00","375 000,00","99,53","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 342,09","0,04","377 342,09","400 000,00","400 000,00","93,90","Franciaország","-","8,78","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377 269,71","0,04","377 269,71","400 000,00","400 000,00","94,25","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376 927,54","0,04","376 927,54","375 000,00","375 000,00","98,99","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","376 729,77","0,04","376 729,77","375 000,00","375 000,00","97,11","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376 651,77","0,04","376 651,77","400 000,00","400 000,00","92,67","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376 521,53","0,04","376 521,53","375 000,00","375 000,00","98,68","Olaszország","-","1,28","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 459,51","0,04","376 459,51","400 000,00","400 000,00","92,88","Franciaország","-","9,14","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376 415,23","0,04","376 415,23","400 000,00","400 000,00","92,55","Franciaország","-","2,96","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375 638,79","0,04","375 638,79","400 000,00","400 000,00","93,17","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","375 443,53","0,04","375 443,53","400 000,00","400 000,00","93,36","Norvégia","-","2,48","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","375 299,48","0,04","375 299,48","400 000,00","400 000,00","93,76","Franciaország","-","2,87","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","375 300,19","0,04","375 300,19","375 000,00","375 000,00","97,85","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375 134,97","0,04","375 134,97","400 000,00","400 000,00","93,58","Spanyolország","-","7,63","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","375 164,72","0,04","375 164,72","400 000,00","400 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"COR","CENCORA INC","Healthcare","Fixed Income","375 096,63","0,04","375 096,63","375 000,00","375 000,00","98,82","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374 994,96","0,04","374 994,96","375 000,00","375 000,00","96,58","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374 903,43","0,04","374 903,43","375 000,00","375 000,00","98,30","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","374 061,31","0,04","374 061,31","375 000,00","375 000,00","99,68","Egyesült Államok","-","2,80","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","374 080,62","0,04","374 080,62","375 000,00","375 000,00","97,71","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373 852,72","0,04","373 852,72","381 000,00","381 000,00","98,12","Egyesült Királyság","-","0,98","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373 576,89","0,04","373 576,89","400 000,00","400 000,00","93,20","Svájc","-","3,70","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373 284,55","0,04","373 284,55","400 000,00","400 000,00","92,56","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","373 334,82","0,04","373 334,82","409 000,00","409 000,00","90,75","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373 336,19","0,04","373 336,19","375 000,00","375 000,00","98,63","Egyesült Államok","-","1,63","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373 204,19","0,04","373 204,19","375 000,00","375 000,00","97,30","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","373 143,67","0,04","373 143,67","400 000,00","400 000,00","89,93","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372 994,31","0,04","372 994,31","400 000,00","400 000,00","92,96","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 835,88","0,04","372 835,88","400 000,00","400 000,00","92,84","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","372 701,94","0,04","372 701,94","400 000,00","400 000,00","92,72","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372 592,33","0,04","372 592,33","500 000,00","500 000,00","73,74","Németország","-","8,55","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","372 297,63","0,04","372 297,63","400 000,00","400 000,00","92,69","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","372 065,18","0,04","372 065,18","330 000,00","330 000,00","108,81","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371 961,29","0,04","371 961,29","400 000,00","400 000,00","92,50","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","372 008,73","0,04","372 008,73","375 000,00","375 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","371 770,50","0,04","371 770,50","400 000,00","400 000,00","90,26","Franciaország","-","11,68","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","371 606,27","0,04","371 606,27","400 000,00","400 000,00","92,79","Spanyolország","-","2,65","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","371 544,61","0,04","371 544,61","400 000,00","400 000,00","92,23","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","371 312,98","0,04","371 312,98","400 000,00","400 000,00","92,45","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","371 317,33","0,04","371 317,33","375 000,00","375 000,00","95,57","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","371 135,75","0,04","371 135,75","450 000,00","450 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 746,49","0,04","370 746,49","400 000,00","400 000,00","92,53","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","370 373,90","0,04","370 373,90","475 000,00","475 000,00","77,96","Németország","-","7,58","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 091,08","0,04","370 091,08","400 000,00","400 000,00","92,42","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"SAPGR","SAP SE RegS","Other","Fixed Income","370 037,41","0,04","370 037,41","400 000,00","400 000,00","92,35","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","369 769,80","0,04","369 769,80","400 000,00","400 000,00","90,06","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 693,07","0,04","369 693,07","375 000,00","375 000,00","97,15","Egyesült Államok","-","2,43","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369 542,96","0,04","369 542,96","350 000,00","350 000,00","102,06","Olaszország","-","3,67","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369 588,29","0,04","369 588,29","395 000,00","395 000,00","93,56","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 210,64","0,04","369 210,64","350 000,00","350 000,00","102,80","Egyesült Államok","-","1,48","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","369 146,67","0,04","369 146,67","354 000,00","354 000,00","100,28","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368 974,38","0,04","368 974,38","375 000,00","375 000,00","98,26","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368 985,88","0,04","368 985,88","375 000,00","375 000,00","96,82","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368 855,16","0,04","368 855,16","425 000,00","425 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368 616,07","0,04","368 616,07","375 000,00","375 000,00","96,36","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","368 398,28","0,04","368 398,28","400 000,00","400 000,00","91,90","Franciaország","-","3,71","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 454,78","0,04","368 454,78","375 000,00","375 000,00","97,39","Németország","-","1,46","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 327,71","0,04","368 327,71","375 000,00","375 000,00","96,42","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"T","AT&T INC","Communications","Fixed Income","367 619,78","0,04","367 619,78","525 000,00","525 000,00","69,84","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 664,76","0,04","367 664,76","375 000,00","375 000,00","97,00","Olaszország","-","3,42","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","367 264,18","0,04","367 264,18","400 000,00","400 000,00","91,82","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","367 174,95","0,04","367 174,95","375 000,00","375 000,00","96,28","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367 198,86","0,04","367 198,86","500 000,00","500 000,00","72,45","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","367 018,39","0,04","367 018,39","350 000,00","350 000,00","100,93","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366 950,74","0,04","366 950,74","375 000,00","375 000,00","96,35","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"MCO","MOODYS CORPORATION","Other","Fixed Income","366 517,57","0,04","366 517,57","400 000,00","400 000,00","91,01","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","366 396,18","0,04","366 396,18","400 000,00","400 000,00","91,60","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366 344,33","0,04","366 344,33","369 000,00","369 000,00","97,31","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","366 122,29","0,04","366 122,29","375 000,00","375 000,00","97,48","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","365 407,23","0,04","365 407,23","375 000,00","375 000,00","93,83","Hollandia","-","8,57","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365 205,96","0,04","365 205,96","369 000,00","369 000,00","98,84","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364 832,97","0,04","364 832,97","375 000,00","375 000,00","94,48","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","364 277,76","0,04","364 277,76","375 000,00","375 000,00","96,86","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","364 197,28","0,04","364 197,28","375 000,00","375 000,00","96,12","Németország","-","5,09","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363 818,81","0,04","363 818,81","375 000,00","375 000,00","95,31","Németország","-","7,83","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363 573,92","0,04","363 573,92","370 000,00","370 000,00","98,19","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363 537,93","0,04","363 537,93","375 000,00","375 000,00","94,59","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","363 008,75","0,04","363 008,75","600 000,00","600 000,00","60,39","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362 883,10","0,04","362 883,10","350 000,00","350 000,00","100,46","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362 781,60","0,04","362 781,60","375 000,00","375 000,00","93,33","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362 687,05","0,04","362 687,05","400 000,00","400 000,00","90,64","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 694,55","0,04","362 694,55","376 000,00","376 000,00","95,40","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362 607,56","0,04","362 607,56","350 000,00","350 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","362 628,70","0,04","362 628,70","375 000,00","375 000,00","95,51","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"FDX","FEDEX CORP","Transportation","Fixed Income","362 399,29","0,04","362 399,29","375 000,00","375 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","362 148,38","0,04","362 148,38","375 000,00","375 000,00","96,23","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","362 020,67","0,04","362 020,67","350 000,00","350 000,00","99,77","Spanyolország","-","1,76","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361 776,88","0,04","361 776,88","400 000,00","400 000,00","89,82","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","361 511,27","0,04","361 511,27","375 000,00","375 000,00","95,31","Egyesült Államok","-","5,07","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","361 476,80","0,04","361 476,80","400 000,00","400 000,00","90,34","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","361 385,76","0,04","361 385,76","375 000,00","375 000,00","94,95","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361 318,22","0,04","361 318,22","350 000,00","350 000,00","100,00","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","361 062,09","0,04","361 062,09","375 000,00","375 000,00","94,76","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 818,98","0,04","360 818,98","375 000,00","375 000,00","95,91","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360 887,82","0,04","360 887,82","400 000,00","400 000,00","89,56","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","360 312,21","0,04","360 312,21","375 000,00","375 000,00","92,40","Dánia","-","12,55","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 913,96","0,04","359 913,96","350 000,00","350 000,00","100,97","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359 670,12","0,04","359 670,12","375 000,00","375 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","358 496,00","0,04","358 496,00","400 000,00","400 000,00","88,64","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","358 349,58","0,04","358 349,58","400 000,00","400 000,00","88,51","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357 917,70","0,04","357 917,70","350 000,00","350 000,00","100,61","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","357 764,72","0,04","357 764,72","375 000,00","375 000,00","94,94","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 767,49","0,04","357 767,49","350 000,00","350 000,00","99,83","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357 437,32","0,04","357 437,32","375 000,00","375 000,00","95,32","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","357 043,52","0,04","357 043,52","350 000,00","350 000,00","100,23","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356 928,90","0,04","356 928,90","375 000,00","375 000,00","93,79","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","356 602,73","0,04","356 602,73","375 000,00","375 000,00","94,69","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"T","AT&T INC","Communications","Fixed Income","356 617,37","0,04","356 617,37","375 000,00","375 000,00","93,51","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","356 409,58","0,04","356 409,58","355 000,00","355 000,00","100,02","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 384,09","0,04","356 384,09","350 000,00","350 000,00","98,34","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 268,72","0,04","356 268,72","350 000,00","350 000,00","99,60","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356 136,05","0,04","356 136,05","350 000,00","350 000,00","99,09","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355 958,98","0,04","355 958,98","350 000,00","350 000,00","101,29","Franciaország","-","1,69","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355 829,94","0,04","355 829,94","350 000,00","350 000,00","99,17","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355 422,84","0,04","355 422,84","400 000,00","400 000,00","87,97","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355 070,41","0,04","355 070,41","350 000,00","350 000,00","99,79","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355 053,20","0,04","355 053,20","375 000,00","375 000,00","94,37","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354 936,91","0,04","354 936,91","350 000,00","350 000,00","99,58","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354 839,84","0,04","354 839,84","377 000,00","377 000,00","93,97","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354 734,52","0,04","354 734,52","379 000,00","379 000,00","93,11","Svájc","-","2,30","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","354 738,36","0,04","354 738,36","350 000,00","350 000,00","99,72","Finnország","-","4,07","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","354 357,99","0,04","354 357,99","500 000,00","500 000,00","70,42","Egyesült Államok","-","11,16","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","354 263,80","0,04","354 263,80","350 000,00","350 000,00","99,11","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","354 165,94","0,04","354 165,94","376 000,00","376 000,00","94,16","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","353 984,37","0,04","353 984,37","350 000,00","350 000,00","97,45","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353 889,93","0,04","353 889,93","400 000,00","400 000,00","85,83","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353 747,31","0,04","353 747,31","375 000,00","375 000,00","94,27","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353 672,31","0,04","353 672,31","425 000,00","425 000,00","83,20","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353 673,81","0,04","353 673,81","350 000,00","350 000,00","99,86","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353 717,83","0,04","353 717,83","350 000,00","350 000,00","98,20","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353 572,74","0,04","353 572,74","400 000,00","400 000,00","87,63","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","353 464,70","0,04","353 464,70","490 000,00","490 000,00","72,05","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","353 471,30","0,04","353 471,30","400 000,00","400 000,00","88,25","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","353 339,65","0,04","353 339,65","400 000,00","400 000,00","88,13","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 224,42","0,04","353 224,42","350 000,00","350 000,00","98,61","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"DOV","DOVER CORP","Capital Goods","Fixed Income","352 946,12","0,04","352 946,12","360 000,00","360 000,00","97,32","Egyesült Államok","-","1,01","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 860,28","0,04","352 860,28","400 000,00","400 000,00","87,72","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","352 526,44","0,04","352 526,44","375 000,00","375 000,00","93,69","Egyesült Államok","-","3,62","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 588,52","0,04","352 588,52","350 000,00","350 000,00","98,11","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","352 112,87","0,04","352 112,87","425 000,00","425 000,00","82,82","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","352 047,30","0,04","352 047,30","350 000,00","350 000,00","99,64","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","351 742,61","0,04","351 742,61","400 000,00","400 000,00","87,49","Franciaország","-","4,25","2031. márc. 17.","0,75","EUR","2021. márc. 16."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351 682,82","0,04","351 682,82","400 000,00","400 000,00","86,72","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351 683,20","0,04","351 683,20","350 000,00","350 000,00","99,12","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351 618,32","0,04","351 618,32","350 000,00","350 000,00","98,49","Egyesült Királyság","-","2,18","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"FDX","FEDEX CORP","Transportation","Fixed Income","350 844,39","0,04","350 844,39","350 000,00","350 000,00","99,96","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350 848,76","0,04","350 848,76","400 000,00","400 000,00","87,14","Franciaország","-","3,98","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350 881,75","0,04","350 881,75","380 000,00","380 000,00","91,74","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350 752,61","0,04","350 752,61","350 000,00","350 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350 772,38","0,04","350 772,38","400 000,00","400 000,00","86,55","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350 816,73","0,04","350 816,73","400 000,00","400 000,00","85,07","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350 554,78","0,04","350 554,78","346 000,00","346 000,00","99,54","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349 218,59","0,04","349 218,59","375 000,00","375 000,00","93,01","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","349 135,54","0,04","349 135,54","350 000,00","350 000,00","99,26","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348 915,89","0,04","348 915,89","350 000,00","350 000,00","97,42","Japán","-","1,86","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 957,64","0,04","348 957,64","350 000,00","350 000,00","97,69","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348 961,28","0,04","348 961,28","325 000,00","325 000,00","102,90","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348 800,77","0,04","348 800,77","350 000,00","350 000,00","96,84","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 824,50","0,04","348 824,50","375 000,00","375 000,00","92,61","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 744,20","0,04","348 744,20","350 000,00","350 000,00","97,85","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","348 569,17","0,04","348 569,17","375 000,00","375 000,00","92,10","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348 607,52","0,04","348 607,52","350 000,00","350 000,00","98,03","Olaszország","-","1,00","2027. okt. 31.","1,61","EUR","2017. okt. 31."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 421,44","0,04","348 421,44","350 000,00","350 000,00","99,35","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","347 953,16","0,04","347 953,16","350 000,00","350 000,00","98,97","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347 987,24","0,04","347 987,24","350 000,00","350 000,00","97,95","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 889,81","0,04","347 889,81","350 000,00","350 000,00","96,87","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347 789,36","0,04","347 789,36","350 000,00","350 000,00","97,55","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 699,37","0,04","347 699,37","350 000,00","350 000,00","97,67","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347 536,90","0,04","347 536,90","350 000,00","350 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","347 387,28","0,04","347 387,28","350 000,00","350 000,00","96,33","Egyesült Államok","-","12,21","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347 067,75","0,04","347 067,75","350 000,00","350 000,00","98,15","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","347 090,89","0,04","347 090,89","350 000,00","350 000,00","96,58","Egyesült Államok","-","8,79","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","346 977,64","0,04","346 977,64","350 000,00","350 000,00","97,66","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346 903,98","0,04","346 903,98","375 000,00","375 000,00","90,16","Egyesült Államok","-","12,77","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 766,48","0,04","346 766,48","375 000,00","375 000,00","91,42","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 607,85","0,04","346 607,85","400 000,00","400 000,00","85,16","Belgium","-","7,34","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","346 382,42","0,04","346 382,42","350 000,00","350 000,00","96,90","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","346 070,79","0,04","346 070,79","350 000,00","350 000,00","96,40","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","346 117,28","0,04","346 117,28","350 000,00","350 000,00","96,86","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 131,84","0,04","346 131,84","400 000,00","400 000,00","86,07","Svájc","-","5,32","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345 999,23","0,04","345 999,23","362 000,00","362 000,00","94,37","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 003,76","0,04","346 003,76","300 000,00","300 000,00","114,53","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 739,86","0,04","345 739,86","350 000,00","350 000,00","95,67","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","345 648,87","0,04","345 648,87","350 000,00","350 000,00","96,34","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345 553,94","0,04","345 553,94","350 000,00","350 000,00","95,33","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345 478,65","0,04","345 478,65","350 000,00","350 000,00","96,84","Egyesült Államok","-","3,12","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345 381,16","0,04","345 381,16","350 000,00","350 000,00","97,43","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","345 304,70","0,04","345 304,70","350 000,00","350 000,00","98,27","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345 343,47","0,04","345 343,47","350 000,00","350 000,00","98,27","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","345 211,30","0,04","345 211,30","350 000,00","350 000,00","97,46","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345 219,09","0,04","345 219,09","400 000,00","400 000,00","84,02","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","345 245,22","0,04","345 245,22","350 000,00","350 000,00","96,10","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344 935,94","0,04","344 935,94","350 000,00","350 000,00","96,23","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","344 800,82","0,04","344 800,82","395 000,00","395 000,00","86,87","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344 805,38","0,04","344 805,38","350 000,00","350 000,00","96,50","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 691,40","0,04","344 691,40","350 000,00","350 000,00","96,98","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344 596,08","0,04","344 596,08","350 000,00","350 000,00","95,08","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344 067,28","0,04","344 067,28","350 000,00","350 000,00","97,98","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","343 996,81","0,04","343 996,81","350 000,00","350 000,00","97,21","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343 844,32","0,04","343 844,32","350 000,00","350 000,00","95,59","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343 453,72","0,04","343 453,72","350 000,00","350 000,00","95,74","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343 293,41","0,04","343 293,41","350 000,00","350 000,00","95,77","Portugália","-","4,69","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343 216,66","0,04","343 216,66","365 000,00","365 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"SSELN","SSE PLC RegS","Electric","Fixed Income","343 025,37","0,04","343 025,37","350 000,00","350 000,00","96,39","Egyesült Királyság","-","4,16","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342 796,32","0,04","342 796,32","350 000,00","350 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342 357,99","0,04","342 357,99","360 000,00","360 000,00","95,07","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341 837,72","0,04","341 837,72","350 000,00","350 000,00","97,19","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","341 602,72","0,04","341 602,72","350 000,00","350 000,00","97,16","Egyesült Államok","-","5,21","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 639,11","0,04","341 639,11","350 000,00","350 000,00","95,50","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","341 307,19","0,04","341 307,19","375 000,00","375 000,00","90,55","Olaszország","-","3,17","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341 205,20","0,04","341 205,20","350 000,00","350 000,00","95,47","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 160,11","0,04","341 160,11","350 000,00","350 000,00","96,89","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340 949,46","0,04","340 949,46","325 000,00","325 000,00","100,79","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340 928,19","0,04","340 928,19","350 000,00","350 000,00","97,02","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340 665,79","0,04","340 665,79","350 000,00","350 000,00","96,76","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","340 365,34","0,04","340 365,34","350 000,00","350 000,00","96,31","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","340 200,45","0,04","340 200,45","350 000,00","350 000,00","94,25","Németország","-","8,77","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340 125,65","0,04","340 125,65","350 000,00","350 000,00","95,03","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","340 004,77","0,04","340 004,77","350 000,00","350 000,00","95,22","Japán","-","6,37","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","339 591,93","0,04","339 591,93","304 000,00","304 000,00","107,68","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339 609,34","0,04","339 609,34","365 000,00","365 000,00","92,00","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339 456,92","0,04","339 456,92","345 000,00","345 000,00","97,54","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","339 266,30","0,04","339 266,30","375 000,00","375 000,00","89,00","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"FISV","FISERV INC","Other","Fixed Income","338 774,24","0,04","338 774,24","350 000,00","350 000,00","96,72","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","338 701,05","0,04","338 701,05","350 000,00","350 000,00","95,57","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338 628,78","0,04","338 628,78","375 000,00","375 000,00","89,94","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338 371,02","0,04","338 371,02","330 000,00","330 000,00","100,06","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338 204,34","0,04","338 204,34","350 000,00","350 000,00","95,35","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337 307,84","0,04","337 307,84","325 000,00","325 000,00","101,93","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","337 186,88","0,04","337 186,88","325 000,00","325 000,00","101,74","Egyesült Államok","-","3,98","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336 898,45","0,04","336 898,45","375 000,00","375 000,00","89,13","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336 921,09","0,04","336 921,09","400 000,00","400 000,00","84,21","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336 689,78","0,04","336 689,78","350 000,00","350 000,00","95,74","Franciaország","-","1,57","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","336 498,42","0,04","336 498,42","425 000,00","425 000,00","78,22","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 289,33","0,04","336 289,33","400 000,00","400 000,00","84,06","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","335 857,27","0,04","335 857,27","350 000,00","350 000,00","95,51","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335 710,91","0,04","335 710,91","375 000,00","375 000,00","89,18","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","335 521,23","0,04","335 521,23","350 000,00","350 000,00","95,76","Olaszország","-","1,87","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335 545,48","0,04","335 545,48","345 000,00","345 000,00","97,18","Egyesült Államok","-","1,89","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 824,24","0,04","334 824,24","350 000,00","350 000,00","95,65","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","334 552,76","0,04","334 552,76","445 000,00","445 000,00","74,63","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334 555,06","0,04","334 555,06","350 000,00","350 000,00","95,44","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"FISV","FISERV INC","Other","Fixed Income","334 415,19","0,04","334 415,19","350 000,00","350 000,00","94,14","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334 210,28","0,04","334 210,28","365 000,00","365 000,00","91,40","Németország","-","2,68","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","334 038,64","0,04","334 038,64","371 000,00","371 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 783,54","0,04","333 783,54","400 000,00","400 000,00","82,71","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","333 326,51","0,04","333 326,51","350 000,00","350 000,00","95,16","Egyesült Királyság","-","3,79","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333 242,98","0,04","333 242,98","338 000,00","338 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","333 072,30","0,04","333 072,30","369 000,00","369 000,00","90,22","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 921,27","0,04","332 921,27","335 000,00","335 000,00","98,02","Olaszország","-","0,98","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332 843,37","0,04","332 843,37","400 000,00","400 000,00","82,36","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 806,78","0,04","332 806,78","350 000,00","350 000,00","95,01","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","332 674,06","0,04","332 674,06","350 000,00","350 000,00","94,99","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","332 079,01","0,04","332 079,01","350 000,00","350 000,00","93,64","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","331 868,96","0,04","331 868,96","400 000,00","400 000,00","82,24","Németország","-","6,03","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331 751,42","0,04","331 751,42","365 000,00","365 000,00","90,86","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 632,92","0,04","331 632,92","400 000,00","400 000,00","82,81","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331 642,00","0,04","331 642,00","350 000,00","350 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","331 147,98","0,04","331 147,98","325 000,00","325 000,00","101,23","Németország","-","2,57","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","331 132,86","0,04","331 132,86","325 000,00","325 000,00","100,62","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330 757,26","0,04","330 757,26","350 000,00","350 000,00","92,93","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","330 776,38","0,04","330 776,38","325 000,00","325 000,00","99,56","Finnország","-","3,06","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329 828,06","0,04","329 828,06","350 000,00","350 000,00","93,24","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","329 609,90","0,04","329 609,90","421 000,00","421 000,00","76,77","Németország","-","9,69","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","329 626,34","0,04","329 626,34","325 000,00","325 000,00","99,02","Hollandia","-","6,94","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329 493,04","0,04","329 493,04","350 000,00","350 000,00","93,64","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329 425,88","0,04","329 425,88","335 000,00","335 000,00","96,72","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328 688,45","0,04","328 688,45","350 000,00","350 000,00","93,54","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328 657,95","0,04","328 657,95","325 000,00","325 000,00","99,94","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","328 496,97","0,04","328 496,97","350 000,00","350 000,00","93,78","Egyesült Államok","-","11,96","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","328 415,20","0,04","328 415,20","334 000,00","334 000,00","96,90","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","328 479,96","0,04","328 479,96","325 000,00","325 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328 382,18","0,04","328 382,18","325 000,00","325 000,00","98,46","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327 995,25","0,04","327 995,25","350 000,00","350 000,00","92,48","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327 476,31","0,04","327 476,31","325 000,00","325 000,00","98,64","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","327 158,07","0,04","327 158,07","400 000,00","400 000,00","81,45","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326 749,15","0,04","326 749,15","400 000,00","400 000,00","80,87","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326 364,24","0,04","326 364,24","350 000,00","350 000,00","92,49","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","326 105,81","0,04","326 105,81","325 000,00","325 000,00","100,28","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","326 143,57","0,04","326 143,57","320 000,00","320 000,00","99,65","Olaszország","-","1,26","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","326 076,95","0,04","326 076,95","325 000,00","325 000,00","99,20","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325 768,13","0,04","325 768,13","325 000,00","325 000,00","97,78","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325 565,17","0,04","325 565,17","325 000,00","325 000,00","98,41","Egyesült Államok","-","2,21","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325 472,12","0,04","325 472,12","300 000,00","300 000,00","103,23","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325 298,68","0,04","325 298,68","332 000,00","332 000,00","97,97","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","325 056,98","0,04","325 056,98","325 000,00","325 000,00","98,76","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 982,74","0,04","324 982,74","325 000,00","325 000,00","99,10","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325 032,85","0,04","325 032,85","350 000,00","350 000,00","92,04","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","324 698,98","0,04","324 698,98","325 000,00","325 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","324 661,03","0,04","324 661,03","375 000,00","375 000,00","85,78","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","324 424,28","0,04","324 424,28","375 000,00","375 000,00","85,73","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","323 573,75","0,04","323 573,75","325 000,00","325 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323 616,44","0,04","323 616,44","350 000,00","350 000,00","92,24","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","322 968,15","0,04","322 968,15","375 000,00","375 000,00","83,65","Franciaország","-","8,33","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322 760,14","0,04","322 760,14","325 000,00","325 000,00","98,08","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","322 828,83","0,04","322 828,83","325 000,00","325 000,00","97,37","Kanada","-","5,59","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322 576,79","0,04","322 576,79","400 000,00","400 000,00","80,28","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","322 501,07","0,04","322 501,07","585 000,00","585 000,00","55,10","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322 511,69","0,04","322 511,69","325 000,00","325 000,00","98,35","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322 409,73","0,04","322 409,73","325 000,00","325 000,00","96,15","Egyesült Királyság","-","3,61","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","322 212,00","0,04","322 212,00","325 000,00","325 000,00","96,67","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","322 008,92","0,04","322 008,92","325 000,00","325 000,00","97,76","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321 880,90","0,04","321 880,90","350 000,00","350 000,00","90,30","Olaszország","-","4,82","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321 940,70","0,04","321 940,70","400 000,00","400 000,00","80,26","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 952,48","0,04","321 952,48","325 000,00","325 000,00","98,55","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321 787,36","0,04","321 787,36","400 000,00","400 000,00","79,97","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321 755,97","0,04","321 755,97","358 000,00","358 000,00","89,71","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321 397,32","0,04","321 397,32","340 000,00","340 000,00","94,45","Egyesült Államok","-","1,84","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","321 420,05","0,04","321 420,05","325 000,00","325 000,00","97,30","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321 297,29","0,04","321 297,29","325 000,00","325 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","321 209,01","0,04","321 209,01","325 000,00","325 000,00","97,60","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","320 989,37","0,04","320 989,37","325 000,00","325 000,00","97,74","Németország","-","6,57","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320 318,20","0,04","320 318,20","325 000,00","325 000,00","97,08","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","320 191,34","0,04","320 191,34","325 000,00","325 000,00","95,64","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","320 256,38","0,04","320 256,38","325 000,00","325 000,00","96,90","Németország","-","7,79","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320 020,92","0,04","320 020,92","325 000,00","325 000,00","98,10","Egyesült Államok","-","2,75","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319 738,68","0,04","319 738,68","335 000,00","335 000,00","94,24","Egyesült Államok","-","5,89","2033. jún. 03.","3,13","EUR","2013. jún. 03."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319 643,96","0,04","319 643,96","325 000,00","325 000,00","97,49","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319 513,18","0,04","319 513,18","325 000,00","325 000,00","95,69","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319 281,92","0,04","319 281,92","450 000,00","450 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319 017,47","0,04","319 017,47","300 000,00","300 000,00","101,68","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318 847,51","0,04","318 847,51","325 000,00","325 000,00","97,62","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","318 628,36","0,04","318 628,36","325 000,00","325 000,00","95,53","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","318 655,72","0,04","318 655,72","325 000,00","325 000,00","95,28","Kanada","-","7,51","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318 537,63","0,04","318 537,63","325 000,00","325 000,00","96,62","Japán","-","7,75","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","318 484,39","0,04","318 484,39","325 000,00","325 000,00","96,71","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317 775,64","0,04","317 775,64","325 000,00","325 000,00","97,44","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317 667,38","0,04","317 667,38","325 000,00","325 000,00","94,73","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317 680,34","0,04","317 680,34","350 000,00","350 000,00","89,96","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","317 314,34","0,04","317 314,34","350 000,00","350 000,00","89,52","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","317 156,77","0,04","317 156,77","300 000,00","300 000,00","103,14","Norvégia","-","2,19","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317 178,22","0,04","317 178,22","330 000,00","330 000,00","94,26","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316 967,29","0,04","316 967,29","340 000,00","340 000,00","93,14","Németország","-","2,12","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316 583,51","0,04","316 583,51","325 000,00","325 000,00","95,16","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","316 639,27","0,04","316 639,27","400 000,00","400 000,00","79,06","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316 511,87","0,04","316 511,87","340 000,00","340 000,00","92,70","Németország","-","2,18","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","316 361,09","0,04","316 361,09","325 000,00","325 000,00","95,52","Egyesült Államok","-","6,38","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","316 139,53","0,04","316 139,53","325 000,00","325 000,00","93,84","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","316 191,24","0,04","316 191,24","300 000,00","300 000,00","102,07","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","315 880,39","0,04","315 880,39","500 000,00","500 000,00","61,52","Egyesült Államok","-","17,02","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","315 825,35","0,04","315 825,35","300 000,00","300 000,00","101,02","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315 552,20","0,04","315 552,20","350 000,00","350 000,00","89,84","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314 921,19","0,04","314 921,19","325 000,00","325 000,00","96,27","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314 618,19","0,04","314 618,19","375 000,00","375 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314 433,67","0,04","314 433,67","350 000,00","350 000,00","89,58","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","314 244,76","0,04","314 244,76","350 000,00","350 000,00","89,56","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314 142,14","0,04","314 142,14","360 000,00","360 000,00","86,38","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 901,58","0,04","313 901,58","300 000,00","300 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","313 590,47","0,04","313 590,47","325 000,00","325 000,00","95,39","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313 189,93","0,04","313 189,93","400 000,00","400 000,00","78,25","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","313 200,30","0,04","313 200,30","350 000,00","350 000,00","89,30","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","313 119,13","0,04","313 119,13","325 000,00","325 000,00","95,91","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312 778,53","0,04","312 778,53","325 000,00","325 000,00","95,48","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312 553,87","0,04","312 553,87","325 000,00","325 000,00","95,86","Svájc","-","1,56","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","312 324,31","0,04","312 324,31","340 000,00","340 000,00","90,94","Németország","-","4,19","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312 214,18","0,04","312 214,18","300 000,00","300 000,00","100,92","Hollandia","-","1,13","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 991,98","0,04","311 991,98","300 000,00","300 000,00","101,32","Németország","-","2,26","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 023,52","0,04","312 023,52","300 000,00","300 000,00","100,40","Olaszország","-","2,73","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311 960,36","0,04","311 960,36","325 000,00","325 000,00","95,86","Egyesült Királyság","-","1,23","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311 868,40","0,04","311 868,40","325 000,00","325 000,00","94,20","Egyesült Államok","-","7,79","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311 653,59","0,04","311 653,59","300 000,00","300 000,00","101,12","Egyesült Királyság","-","3,80","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311 231,68","0,04","311 231,68","375 000,00","375 000,00","82,81","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","311 109,81","0,04","311 109,81","400 000,00","400 000,00","77,23","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310 847,04","0,04","310 847,04","325 000,00","325 000,00","93,16","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","310 890,70","0,04","310 890,70","475 000,00","475 000,00","65,33","Egyesült Királyság","-","12,80","2041. szept. 21.","1,47","EUR","2021. szept. 21."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","310 665,86","0,04","310 665,86","300 000,00","300 000,00","99,85","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310 622,71","0,04","310 622,71","350 000,00","350 000,00","88,59","Egyesült Államok","-","4,65","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","310 445,77","0,04","310 445,77","325 000,00","325 000,00","95,32","Hollandia","-","8,85","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310 319,29","0,04","310 319,29","300 000,00","300 000,00","100,46","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310 328,06","0,04","310 328,06","300 000,00","300 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 906,23","0,04","309 906,23","300 000,00","300 000,00","101,87","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","309 585,26","0,04","309 585,26","350 000,00","350 000,00","87,93","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309 363,06","0,04","309 363,06","300 000,00","300 000,00","101,76","Belgium","-","3,29","2030. júl. 17.","5,13","EUR","2024. júl. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 302,61","0,04","309 302,61","300 000,00","300 000,00","100,83","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","309 184,17","0,04","309 184,17","300 000,00","300 000,00","100,89","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","309 068,37","0,04","309 068,37","325 000,00","325 000,00","93,82","Ausztria","-","5,03","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","309 084,36","0,04","309 084,36","300 000,00","300 000,00","100,54","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"MA","MASTERCARD INC","Other","Fixed Income","308 711,82","0,03","308 711,82","325 000,00","325 000,00","94,33","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","308 574,13","0,03","308 574,13","300 000,00","300 000,00","100,55","Franciaország","-","3,09","2030. ápr. 18.","4,50","EUR","2023. okt. 18."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308 251,64","0,03","308 251,64","325 000,00","325 000,00","94,76","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 867,59","0,03","307 867,59","300 000,00","300 000,00","100,87","Spanyolország","-","1,41","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","307 481,26","0,03","307 481,26","300 000,00","300 000,00","101,18","Lengyelország","-","3,31","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307 531,51","0,03","307 531,51","300 000,00","300 000,00","100,45","Németország","-","1,47","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"V","VISA INC","Other","Fixed Income","307 290,68","0,03","307 290,68","325 000,00","325 000,00","92,85","Egyesült Államok","-","12,26","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307 037,74","0,03","307 037,74","300 000,00","300 000,00","99,27","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306 861,43","0,03","306 861,43","300 000,00","300 000,00","99,69","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 513,71","0,03","306 513,71","300 000,00","300 000,00","99,65","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","306 439,80","0,03","306 439,80","300 000,00","300 000,00","99,56","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306 305,83","0,03","306 305,83","300 000,00","300 000,00","99,45","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306 169,06","0,03","306 169,06","300 000,00","300 000,00","100,05","Spanyolország","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306 192,48","0,03","306 192,48","300 000,00","300 000,00","100,01","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305 992,56","0,03","305 992,56","300 000,00","300 000,00","99,44","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305 916,77","0,03","305 916,77","300 000,00","300 000,00","99,28","Spanyolország","-","2,04","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 942,49","0,03","305 942,49","300 000,00","300 000,00","100,12","Németország","-","1,41","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 672,43","0,03","305 672,43","300 000,00","300 000,00","101,56","Németország","-","5,14","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305 695,70","0,03","305 695,70","325 000,00","325 000,00","93,22","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305 282,11","0,03","305 282,11","300 000,00","300 000,00","101,31","Hollandia","-","1,69","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305 315,73","0,03","305 315,73","350 000,00","350 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 178,27","0,03","305 178,27","330 000,00","330 000,00","92,40","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","305 032,65","0,03","305 032,65","300 000,00","300 000,00","101,29","Svájc","-","9,09","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304 924,49","0,03","304 924,49","300 000,00","300 000,00","101,44","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304 966,03","0,03","304 966,03","300 000,00","300 000,00","99,16","Dél-Afrika","-","4,68","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304 852,37","0,03","304 852,37","300 000,00","300 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","304 904,78","0,03","304 904,78","379 000,00","379 000,00","78,75","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304 531,77","0,03","304 531,77","300 000,00","300 000,00","101,33","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304 556,62","0,03","304 556,62","300 000,00","300 000,00","100,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304 063,69","0,03","304 063,69","300 000,00","300 000,00","100,90","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 919,75","0,03","303 919,75","300 000,00","300 000,00","100,71","Finnország","-","2,59","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 829,67","0,03","303 829,67","300 000,00","300 000,00","99,21","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 686,29","0,03","303 686,29","300 000,00","300 000,00","100,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303 607,71","0,03","303 607,71","300 000,00","300 000,00","101,16","Franciaország","-","4,44","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","303 610,86","0,03","303 610,86","325 000,00","325 000,00","93,31","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 667,85","0,03","303 667,85","300 000,00","300 000,00","98,99","Franciaország","-","1,07","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303 417,57","0,03","303 417,57","300 000,00","300 000,00","97,80","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 432,51","0,03","303 432,51","300 000,00","300 000,00","100,04","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","303 210,93","0,03","303 210,93","300 000,00","300 000,00","99,65","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303 128,63","0,03","303 128,63","300 000,00","300 000,00","98,55","Olaszország","-","2,11","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302 915,14","0,03","302 915,14","300 000,00","300 000,00","97,56","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302 923,90","0,03","302 923,90","300 000,00","300 000,00","99,35","Egyesült Államok","-","2,38","2029. máj. 08.","3,55","EUR","2024. máj. 08."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","302 868,68","0,03","302 868,68","300 000,00","300 000,00","98,18","Franciaország","-","2,25","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302 538,11","0,03","302 538,11","300 000,00","300 000,00","97,27","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","302 547,06","0,03","302 547,06","300 000,00","300 000,00","100,32","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302 549,43","0,03","302 549,43","300 000,00","300 000,00","100,47","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","302 282,23","0,03","302 282,23","300 000,00","300 000,00","98,39","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302 163,85","0,03","302 163,85","300 000,00","300 000,00","99,55","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302 166,18","0,03","302 166,18","300 000,00","300 000,00","98,98","Spanyolország","-","4,06","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302 077,90","0,03","302 077,90","300 000,00","300 000,00","98,58","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 917,63","0,03","301 917,63","300 000,00","300 000,00","100,16","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301 833,06","0,03","301 833,06","300 000,00","300 000,00","100,42","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301 870,19","0,03","301 870,19","300 000,00","300 000,00","99,49","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 904,42","0,03","301 904,42","400 000,00","400 000,00","74,88","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 907,77","0,03","301 907,77","300 000,00","300 000,00","99,34","Franciaország","-","2,42","2029. jún. 14.","3,63","EUR","2023. jún. 14."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301 669,42","0,03","301 669,42","325 000,00","325 000,00","91,92","Japán","-","2,98","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 688,68","0,03","301 688,68","300 000,00","300 000,00","100,10","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301 540,45","0,03","301 540,45","300 000,00","300 000,00","100,00","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 423,07","0,03","301 423,07","300 000,00","300 000,00","97,15","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301 359,69","0,03","301 359,69","300 000,00","300 000,00","99,27","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301 133,65","0,03","301 133,65","300 000,00","300 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 163,65","0,03","301 163,65","300 000,00","300 000,00","98,10","Franciaország","-","3,90","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","301 177,65","0,03","301 177,65","325 000,00","325 000,00","91,26","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300 990,87","0,03","300 990,87","300 000,00","300 000,00","99,10","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301 003,55","0,03","301 003,55","300 000,00","300 000,00","98,26","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300 777,44","0,03","300 777,44","300 000,00","300 000,00","97,98","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300 820,25","0,03","300 820,25","304 000,00","304 000,00","97,87","Franciaország","-","1,40","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 689,10","0,03","300 689,10","300 000,00","300 000,00","99,83","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 705,46","0,03","300 705,46","300 000,00","300 000,00","97,73","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300 656,44","0,03","300 656,44","300 000,00","300 000,00","98,70","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300 504,37","0,03","300 504,37","300 000,00","300 000,00","98,41","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 542,52","0,03","300 542,52","300 000,00","300 000,00","97,48","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 543,94","0,03","300 543,94","300 000,00","300 000,00","98,29","Franciaország","-","3,15","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 471,41","0,03","300 471,41","300 000,00","300 000,00","98,18","Németország","-","3,07","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","300 373,08","0,03","300 373,08","300 000,00","300 000,00","97,74","Franciaország","-","3,89","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300 193,08","0,03","300 193,08","300 000,00","300 000,00","96,87","Egyesült Államok","-","3,69","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300 061,32","0,03","300 061,32","300 000,00","300 000,00","98,15","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","300 068,85","0,03","300 068,85","300 000,00","300 000,00","98,32","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 131,65","0,03","300 131,65","300 000,00","300 000,00","99,45","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 136,80","0,03","300 136,80","300 000,00","300 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299 988,77","0,03","299 988,77","300 000,00","300 000,00","98,80","Romania","-","3,43","2030. júl. 14.","4,38","EUR","2025. júl. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 994,47","0,03","299 994,47","300 000,00","300 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299 999,55","0,03","299 999,55","300 000,00","300 000,00","98,90","Egyesült Államok","-","1,53","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 728,78","0,03","299 728,78","300 000,00","300 000,00","97,99","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299 790,45","0,03","299 790,45","300 000,00","300 000,00","98,64","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","299 625,15","0,03","299 625,15","300 000,00","300 000,00","98,14","Egyesült Államok","-","6,40","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299 664,00","0,03","299 664,00","300 000,00","300 000,00","99,89","Egyesült Királyság","-","4,81","2032. márc. 27.","4,25","EUR","2026. okt. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299 690,25","0,03","299 690,25","300 000,00","300 000,00","97,26","Németország","-","2,85","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","299 612,49","0,03","299 612,49","300 000,00","300 000,00","98,50","Spanyolország","-","3,30","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299 481,69","0,03","299 481,69","300 000,00","300 000,00","99,08","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","299 300,05","0,03","299 300,05","300 000,00","300 000,00","98,40","Németország","-","2,43","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299 228,87","0,03","299 228,87","300 000,00","300 000,00","96,69","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","299 236,05","0,03","299 236,05","300 000,00","300 000,00","96,79","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299 247,68","0,03","299 247,68","300 000,00","300 000,00","98,12","Kanada","-","4,08","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","299 011,27","0,03","299 011,27","300 000,00","300 000,00","98,25","Cseh Köztársaság","-","4,92","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","299 018,96","0,03","299 018,96","300 000,00","300 000,00","96,25","Franciaország","-","4,44","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","298 733,82","0,03","298 733,82","425 000,00","425 000,00","69,60","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298 561,48","0,03","298 561,48","300 000,00","300 000,00","96,33","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298 576,38","0,03","298 576,38","300 000,00","300 000,00","97,23","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 512,34","0,03","298 512,34","300 000,00","300 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","298 418,15","0,03","298 418,15","300 000,00","300 000,00","97,02","Olaszország","-","6,01","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298 234,11","0,03","298 234,11","300 000,00","300 000,00","98,45","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298 262,57","0,03","298 262,57","300 000,00","300 000,00","97,40","Hollandia","-","5,57","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","298 121,41","0,03","298 121,41","300 000,00","300 000,00","97,06","Németország","-","2,90","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298 150,43","0,03","298 150,43","300 000,00","300 000,00","97,97","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 185,81","0,03","298 185,81","300 000,00","300 000,00","98,99","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298 185,89","0,03","298 185,89","300 000,00","300 000,00","96,87","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298 040,04","0,03","298 040,04","300 000,00","300 000,00","97,73","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","298 058,85","0,03","298 058,85","300 000,00","300 000,00","97,56","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298 062,66","0,03","298 062,66","300 000,00","300 000,00","99,11","Franciaország","-","2,71","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298 107,81","0,03","298 107,81","300 000,00","300 000,00","97,90","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 966,76","0,03","297 966,76","300 000,00","300 000,00","98,31","Dánia","-","4,98","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297 861,00","0,03","297 861,00","325 000,00","325 000,00","90,63","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297 883,44","0,03","297 883,44","300 000,00","300 000,00","96,42","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","297 900,21","0,03","297 900,21","300 000,00","300 000,00","97,14","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297 932,13","0,03","297 932,13","300 000,00","300 000,00","98,28","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297 782,58","0,03","297 782,58","325 000,00","325 000,00","91,54","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297 732,23","0,03","297 732,23","300 000,00","300 000,00","97,33","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297 741,31","0,03","297 741,31","300 000,00","300 000,00","98,02","Franciaország","-","2,49","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297 750,16","0,03","297 750,16","300 000,00","300 000,00","97,16","Egyesült Királyság","-","4,77","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","297 649,49","0,03","297 649,49","300 000,00","300 000,00","99,02","Németország","-","2,72","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297 555,42","0,03","297 555,42","300 000,00","300 000,00","96,25","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297 444,73","0,03","297 444,73","350 000,00","350 000,00","84,44","Egyesült Királyság","-","5,15","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 245,62","0,03","297 245,62","300 000,00","300 000,00","98,36","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","297 273,37","0,03","297 273,37","300 000,00","300 000,00","98,61","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297 295,55","0,03","297 295,55","300 000,00","300 000,00","98,98","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","297 162,14","0,03","297 162,14","450 000,00","450 000,00","65,20","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","297 170,25","0,03","297 170,25","312 000,00","312 000,00","94,36","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 205,10","0,03","297 205,10","300 000,00","300 000,00","97,60","Spanyolország","-","0,79","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","297 078,13","0,03","297 078,13","300 000,00","300 000,00","97,91","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297 100,16","0,03","297 100,16","325 000,00","325 000,00","91,35","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","297 103,00","0,03","297 103,00","300 000,00","300 000,00","96,04","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","297 125,04","0,03","297 125,04","300 000,00","300 000,00","98,49","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297 128,71","0,03","297 128,71","300 000,00","300 000,00","96,70","Egyesült Államok","-","3,81","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","297 022,32","0,03","297 022,32","250 000,00","250 000,00","114,93","Egyesült Államok","-","8,31","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","296 905,66","0,03","296 905,66","300 000,00","300 000,00","97,50","Franciaország","-","4,92","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296 781,85","0,03","296 781,85","300 000,00","300 000,00","97,32","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296 529,73","0,03","296 529,73","300 000,00","300 000,00","98,31","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","296 567,24","0,03","296 567,24","300 000,00","300 000,00","96,25","Franciaország","-","3,81","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 524,05","0,03","296 524,05","300 000,00","300 000,00","98,57","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 313,27","0,03","296 313,27","300 000,00","300 000,00","97,53","Franciaország","-","1,18","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296 178,49","0,03","296 178,49","300 000,00","300 000,00","97,18","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296 134,96","0,03","296 134,96","300 000,00","300 000,00","96,73","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","296 137,47","0,03","296 137,47","300 000,00","300 000,00","98,18","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","296 153,13","0,03","296 153,13","300 000,00","300 000,00","97,06","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","296 015,92","0,03","296 015,92","300 000,00","300 000,00","95,00","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","296 017,18","0,03","296 017,18","300 000,00","300 000,00","98,14","Franciaország","-","3,54","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296 032,07","0,03","296 032,07","300 000,00","300 000,00","96,80","Olaszország","-","4,84","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295 828,19","0,03","295 828,19","300 000,00","300 000,00","97,04","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295 849,73","0,03","295 849,73","300 000,00","300 000,00","97,31","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 864,02","0,03","295 864,02","300 000,00","300 000,00","97,60","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295 767,51","0,03","295 767,51","300 000,00","300 000,00","98,20","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295 768,49","0,03","295 768,49","300 000,00","300 000,00","97,39","Olaszország","-","1,22","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 591,38","0,03","295 591,38","300 000,00","300 000,00","97,21","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 417,21","0,03","295 417,21","300 000,00","300 000,00","96,72","Japán","-","3,14","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","295 338,97","0,03","295 338,97","300 000,00","300 000,00","96,06","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","295 355,28","0,03","295 355,28","300 000,00","300 000,00","95,86","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","295 230,16","0,03","295 230,16","325 000,00","325 000,00","89,09","Egyesült Államok","-","6,94","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","295 118,05","0,03","295 118,05","300 000,00","300 000,00","98,10","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295 136,70","0,03","295 136,70","300 000,00","300 000,00","97,07","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295 146,54","0,03","295 146,54","300 000,00","300 000,00","95,51","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 150,96","0,03","295 150,96","300 000,00","300 000,00","96,52","Franciaország","-","4,85","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295 171,44","0,03","295 171,44","300 000,00","300 000,00","97,53","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295 182,89","0,03","295 182,89","300 000,00","300 000,00","97,72","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","295 083,19","0,03","295 083,19","300 000,00","300 000,00","97,41","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295 083,43","0,03","295 083,43","300 000,00","300 000,00","98,28","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","295 104,72","0,03","295 104,72","300 000,00","300 000,00","95,68","Spanyolország","-","6,16","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 105,99","0,03","295 105,99","300 000,00","300 000,00","97,94","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 963,08","0,03","294 963,08","300 000,00","300 000,00","97,28","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294 963,90","0,03","294 963,90","300 000,00","300 000,00","96,57","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 798,48","0,03","294 798,48","300 000,00","300 000,00","98,14","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294 829,62","0,03","294 829,62","300 000,00","300 000,00","96,85","Spanyolország","-","4,13","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","294 643,87","0,03","294 643,87","300 000,00","300 000,00","96,64","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294 510,04","0,03","294 510,04","320 000,00","320 000,00","91,85","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","294 564,14","0,03","294 564,14","300 000,00","300 000,00","95,23","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","294 428,97","0,03","294 428,97","300 000,00","300 000,00","95,76","Egyesült Királyság","-","6,94","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294 459,30","0,03","294 459,30","300 000,00","300 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","294 491,66","0,03","294 491,66","300 000,00","300 000,00","96,13","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 369,27","0,03","294 369,27","300 000,00","300 000,00","97,23","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 397,56","0,03","294 397,56","300 000,00","300 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","294 244,58","0,03","294 244,58","300 000,00","300 000,00","97,44","Egyesült Királyság","-","2,60","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","294 100,85","0,03","294 100,85","450 000,00","450 000,00","64,87","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","294 127,05","0,03","294 127,05","350 000,00","350 000,00","83,93","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 984,17","0,03","293 984,17","300 000,00","300 000,00","97,04","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","294 017,35","0,03","294 017,35","300 000,00","300 000,00","97,95","Magyarország","-","0,95","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 019,11","0,03","294 019,11","300 000,00","300 000,00","97,17","Luxemburg","-","1,13","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","294 043,24","0,03","294 043,24","300 000,00","300 000,00","95,88","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293 894,11","0,03","293 894,11","300 000,00","300 000,00","95,88","Franciaország","-","2,85","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","293 900,55","0,03","293 900,55","500 000,00","500 000,00","58,24","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293 932,24","0,03","293 932,24","300 000,00","300 000,00","96,62","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 821,60","0,03","293 821,60","300 000,00","300 000,00","95,42","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293 863,49","0,03","293 863,49","300 000,00","300 000,00","96,69","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","293 744,41","0,03","293 744,41","300 000,00","300 000,00","95,61","Németország","-","7,73","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 746,71","0,03","293 746,71","300 000,00","300 000,00","97,73","Franciaország","-","1,86","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293 749,58","0,03","293 749,58","300 000,00","300 000,00","97,36","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","293 757,86","0,03","293 757,86","300 000,00","300 000,00","94,92","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 650,68","0,03","293 650,68","300 000,00","300 000,00","95,75","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","293 685,05","0,03","293 685,05","300 000,00","300 000,00","95,91","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293 602,33","0,03","293 602,33","300 000,00","300 000,00","96,52","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","293 488,98","0,03","293 488,98","300 000,00","300 000,00","95,15","Cseh Köztársaság","-","5,41","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 366,69","0,03","293 366,69","300 000,00","300 000,00","97,05","Egyesült Királyság","-","1,50","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 299,27","0,03","293 299,27","300 000,00","300 000,00","96,70","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293 301,34","0,03","293 301,34","292 000,00","292 000,00","98,48","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293 325,24","0,03","293 325,24","300 000,00","300 000,00","96,08","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293 239,76","0,03","293 239,76","300 000,00","300 000,00","96,85","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293 041,73","0,03","293 041,73","300 000,00","300 000,00","96,85","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 912,60","0,03","292 912,60","300 000,00","300 000,00","97,23","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292 915,08","0,03","292 915,08","300 000,00","300 000,00","96,37","Finnország","-","3,29","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"EDENFP","EDENRED RegS","Other","Fixed Income","292 938,61","0,03","292 938,61","300 000,00","300 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","292 869,27","0,03","292 869,27","300 000,00","300 000,00","97,57","Egyesült Királyság","-","3,66","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 876,66","0,03","292 876,66","300 000,00","300 000,00","95,36","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","292 757,87","0,03","292 757,87","300 000,00","300 000,00","96,14","Hollandia","-","7,82","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","292 761,95","0,03","292 761,95","300 000,00","300 000,00","96,42","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292 808,16","0,03","292 808,16","300 000,00","300 000,00","95,97","Spanyolország","-","7,14","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292 697,82","0,03","292 697,82","300 000,00","300 000,00","94,75","Belgium","-","7,54","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 706,92","0,03","292 706,92","300 000,00","300 000,00","96,21","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292 582,06","0,03","292 582,06","300 000,00","300 000,00","96,16","Spanyolország","-","2,32","2029. ápr. 06.","2,50","EUR","2022. ápr. 06."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","292 488,59","0,03","292 488,59","300 000,00","300 000,00","97,11","Németország","-","3,40","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292 512,58","0,03","292 512,58","300 000,00","300 000,00","97,18","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","292 377,37","0,03","292 377,37","300 000,00","300 000,00","94,05","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292 404,64","0,03","292 404,64","300 000,00","300 000,00","96,30","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292 409,95","0,03","292 409,95","300 000,00","300 000,00","96,19","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292 410,97","0,03","292 410,97","350 000,00","350 000,00","83,30","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 419,31","0,03","292 419,31","300 000,00","300 000,00","96,56","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292 302,42","0,03","292 302,42","300 000,00","300 000,00","95,75","Németország","-","7,79","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","292 245,74","0,03","292 245,74","300 000,00","300 000,00","95,52","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","292 253,24","0,03","292 253,24","300 000,00","300 000,00","95,37","Hollandia","-","2,84","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292 268,21","0,03","292 268,21","300 000,00","300 000,00","95,14","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292 031,47","0,03","292 031,47","300 000,00","300 000,00","96,86","Németország","-","3,55","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","292 111,34","0,03","292 111,34","300 000,00","300 000,00","95,72","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 938,08","0,03","291 938,08","300 000,00","300 000,00","96,48","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 003,66","0,03","292 003,66","300 000,00","300 000,00","95,41","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 869,28","0,03","291 869,28","300 000,00","300 000,00","96,67","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 873,03","0,03","291 873,03","300 000,00","300 000,00","95,68","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291 877,07","0,03","291 877,07","300 000,00","300 000,00","94,31","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291 775,66","0,03","291 775,66","300 000,00","300 000,00","96,05","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","291 808,91","0,03","291 808,91","300 000,00","300 000,00","96,27","Németország","-","4,09","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291 843,48","0,03","291 843,48","300 000,00","300 000,00","94,27","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291 846,15","0,03","291 846,15","430 000,00","430 000,00","67,76","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291 547,65","0,03","291 547,65","300 000,00","300 000,00","95,98","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"DOV","DOVER CORP","Capital Goods","Fixed Income","291 568,89","0,03","291 568,89","300 000,00","300 000,00","93,89","Egyesült Államok","-","6,00","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","291 156,44","0,03","291 156,44","300 000,00","300 000,00","95,64","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","291 084,83","0,03","291 084,83","300 000,00","300 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 021,70","0,03","291 021,70","300 000,00","300 000,00","96,66","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 032,41","0,03","291 032,41","300 000,00","300 000,00","93,39","Franciaország","-","8,16","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290 795,20","0,03","290 795,20","300 000,00","300 000,00","95,63","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","290 661,87","0,03","290 661,87","300 000,00","300 000,00","93,65","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","290 454,55","0,03","290 454,55","300 000,00","300 000,00","95,71","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290 509,71","0,03","290 509,71","328 000,00","328 000,00","88,31","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290 517,45","0,03","290 517,45","400 000,00","400 000,00","72,12","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290 407,54","0,03","290 407,54","300 000,00","300 000,00","93,84","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290 425,80","0,03","290 425,80","300 000,00","300 000,00","96,67","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290 260,85","0,03","290 260,85","300 000,00","300 000,00","93,43","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 311,19","0,03","290 311,19","300 000,00","300 000,00","96,39","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290 337,46","0,03","290 337,46","300 000,00","300 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290 235,31","0,03","290 235,31","300 000,00","300 000,00","96,30","Franciaország","-","1,64","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290 129,52","0,03","290 129,52","300 000,00","300 000,00","95,74","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","290 146,77","0,03","290 146,77","300 000,00","300 000,00","94,94","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","290 150,39","0,03","290 150,39","300 000,00","300 000,00","93,64","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289 949,24","0,03","289 949,24","300 000,00","300 000,00","93,55","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","289 979,36","0,03","289 979,36","300 000,00","300 000,00","94,90","Egyesült Királyság","-","6,15","2079. dec. 31.","4,75","EUR","2026. jún. 09."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 735,33","0,03","289 735,33","300 000,00","300 000,00","95,03","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289 789,71","0,03","289 789,71","300 000,00","300 000,00","95,38","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289 706,90","0,03","289 706,90","300 000,00","300 000,00","94,18","Egyesült Királyság","-","8,38","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 614,97","0,03","289 614,97","300 000,00","300 000,00","94,52","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289 629,63","0,03","289 629,63","300 000,00","300 000,00","94,42","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","289 528,61","0,03","289 528,61","300 000,00","300 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289 404,04","0,03","289 404,04","300 000,00","300 000,00","95,63","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","289 432,85","0,03","289 432,85","300 000,00","300 000,00","92,80","Ausztria","-","10,29","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","289 297,05","0,03","289 297,05","300 000,00","300 000,00","96,25","Mexikó","-","3,67","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","289 297,86","0,03","289 297,86","300 000,00","300 000,00","96,00","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","289 328,88","0,03","289 328,88","400 000,00","400 000,00","72,03","Olaszország","-","9,02","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","289 269,20","0,03","289 269,20","275 000,00","275 000,00","101,01","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289 138,27","0,03","289 138,27","300 000,00","300 000,00","95,35","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","289 144,55","0,03","289 144,55","300 000,00","300 000,00","96,19","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 027,49","0,03","289 027,49","300 000,00","300 000,00","93,89","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","289 104,60","0,03","289 104,60","300 000,00","300 000,00","96,18","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 683,82","0,03","288 683,82","300 000,00","300 000,00","96,06","Franciaország","-","6,87","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288 584,00","0,03","288 584,00","300 000,00","300 000,00","95,15","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 629,38","0,03","288 629,38","300 000,00","300 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288 498,91","0,03","288 498,91","295 000,00","295 000,00","97,08","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 524,64","0,03","288 524,64","300 000,00","300 000,00","94,88","Olaszország","-","7,91","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","288 556,38","0,03","288 556,38","300 000,00","300 000,00","96,02","Svájc","-","5,30","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 487,10","0,03","288 487,10","300 000,00","300 000,00","93,83","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288 350,81","0,03","288 350,81","300 000,00","300 000,00","96,01","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","288 232,88","0,03","288 232,88","300 000,00","300 000,00","93,20","Egyesült Államok","-","13,04","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","288 242,17","0,03","288 242,17","300 000,00","300 000,00","93,92","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288 291,15","0,03","288 291,15","300 000,00","300 000,00","95,69","Franciaország","-","1,33","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288 116,37","0,03","288 116,37","300 000,00","300 000,00","95,66","Franciaország","-","6,72","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"V","VISA INC","Other","Fixed Income","287 810,78","0,03","287 810,78","300 000,00","300 000,00","94,40","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","287 689,63","0,03","287 689,63","300 000,00","300 000,00","93,67","Franciaország","-","7,76","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287 583,61","0,03","287 583,61","325 000,00","325 000,00","87,82","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 452,17","0,03","287 452,17","300 000,00","300 000,00","95,38","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 475,87","0,03","287 475,87","300 000,00","300 000,00","93,60","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 397,98","0,03","287 397,98","300 000,00","300 000,00","95,31","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","287 143,98","0,03","287 143,98","300 000,00","300 000,00","95,31","Ausztria","-","2,50","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 005,68","0,03","287 005,68","300 000,00","300 000,00","93,22","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286 818,22","0,03","286 818,22","300 000,00","300 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","286 729,11","0,03","286 729,11","300 000,00","300 000,00","93,55","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","286 766,14","0,03","286 766,14","375 000,00","375 000,00","75,63","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286 573,03","0,03","286 573,03","300 000,00","300 000,00","94,69","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286 579,74","0,03","286 579,74","300 000,00","300 000,00","95,05","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","286 531,41","0,03","286 531,41","300 000,00","300 000,00","92,51","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286 346,24","0,03","286 346,24","300 000,00","300 000,00","93,48","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","286 046,32","0,03","286 046,32","300 000,00","300 000,00","94,32","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286 097,16","0,03","286 097,16","300 000,00","300 000,00","93,97","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 891,91","0,03","285 891,91","300 000,00","300 000,00","94,92","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 756,80","0,03","285 756,80","300 000,00","300 000,00","95,12","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285 771,61","0,03","285 771,61","300 000,00","300 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285 794,59","0,03","285 794,59","300 000,00","300 000,00","93,98","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285 744,71","0,03","285 744,71","300 000,00","300 000,00","94,57","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285 600,36","0,03","285 600,36","300 000,00","300 000,00","94,88","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285 601,33","0,03","285 601,33","275 000,00","275 000,00","101,10","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285 646,03","0,03","285 646,03","300 000,00","300 000,00","93,59","Németország","-","12,65","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","285 651,31","0,03","285 651,31","300 000,00","300 000,00","94,48","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285 502,45","0,03","285 502,45","300 000,00","300 000,00","94,94","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","285 165,22","0,03","285 165,22","300 000,00","300 000,00","94,27","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284 753,31","0,03","284 753,31","300 000,00","300 000,00","93,90","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 760,14","0,03","284 760,14","300 000,00","300 000,00","93,80","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 626,91","0,03","284 626,91","300 000,00","300 000,00","94,14","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 629,44","0,03","284 629,44","300 000,00","300 000,00","92,59","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"EOANGR","E.ON SE","Electric","Fixed Income","284 682,52","0,03","284 682,52","300 000,00","300 000,00","91,43","Németország","-","8,73","2037. okt. 26.","3,50","EUR","2019. okt. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","284 602,03","0,03","284 602,03","400 000,00","400 000,00","70,45","Franciaország","-","11,63","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 378,27","0,03","284 378,27","300 000,00","300 000,00","94,16","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284 393,54","0,03","284 393,54","300 000,00","300 000,00","93,45","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","284 300,65","0,03","284 300,65","275 000,00","275 000,00","100,82","Finnország","-","5,43","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","284 340,41","0,03","284 340,41","300 000,00","300 000,00","94,22","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","284 202,88","0,03","284 202,88","275 000,00","275 000,00","99,93","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283 633,63","0,03","283 633,63","300 000,00","300 000,00","94,12","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283 431,89","0,03","283 431,89","300 000,00","300 000,00","93,64","Belgium","-","1,99","2028. nov. 08.","0,88","EUR","2021. nov. 08."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283 335,19","0,03","283 335,19","300 000,00","300 000,00","93,94","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"RWE","RWE AG RegS","Electric","Fixed Income","283 033,23","0,03","283 033,23","275 000,00","275 000,00","100,43","Németország","-","2,06","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283 033,64","0,03","283 033,64","275 000,00","275 000,00","100,26","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282 948,43","0,03","282 948,43","290 000,00","290 000,00","95,22","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","282 974,45","0,03","282 974,45","300 000,00","300 000,00","92,09","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282 979,49","0,03","282 979,49","275 000,00","275 000,00","100,33","Egyesült Államok","-","1,21","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282 823,07","0,03","282 823,07","275 000,00","275 000,00","101,69","Dánia","-","2,47","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282 736,59","0,03","282 736,59","275 000,00","275 000,00","99,74","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 561,30","0,03","282 561,30","300 000,00","300 000,00","92,87","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282 404,24","0,03","282 404,24","300 000,00","300 000,00","94,00","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","282 423,55","0,03","282 423,55","300 000,00","300 000,00","92,89","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282 253,95","0,03","282 253,95","300 000,00","300 000,00","94,08","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282 081,66","0,03","282 081,66","300 000,00","300 000,00","93,12","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282 114,99","0,03","282 114,99","275 000,00","275 000,00","99,60","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282 115,96","0,03","282 115,96","275 000,00","275 000,00","99,88","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281 988,45","0,03","281 988,45","405 000,00","405 000,00","69,30","Egyesült Államok","-","11,22","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281 997,64","0,03","281 997,64","275 000,00","275 000,00","100,87","Németország","-","3,21","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 592,27","0,03","281 592,27","275 000,00","275 000,00","101,80","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281 472,94","0,03","281 472,94","300 000,00","300 000,00","91,35","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281 477,11","0,03","281 477,11","300 000,00","300 000,00","92,36","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281 411,08","0,03","281 411,08","275 000,00","275 000,00","101,06","Egyesült Királyság","-","2,54","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281 277,80","0,03","281 277,80","350 000,00","350 000,00","80,14","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 113,45","0,03","281 113,45","325 000,00","325 000,00","86,12","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"SAPGR","SAP SE RegS","Other","Fixed Income","281 161,61","0,03","281 161,61","300 000,00","300 000,00","92,88","Németország","-","3,24","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281 030,49","0,03","281 030,49","450 000,00","450 000,00","61,66","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280 940,55","0,03","280 940,55","275 000,00","275 000,00","101,61","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","280 964,15","0,03","280 964,15","300 000,00","300 000,00","93,59","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280 979,66","0,03","280 979,66","325 000,00","325 000,00","86,16","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280 578,45","0,03","280 578,45","300 000,00","300 000,00","93,18","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","280 464,85","0,03","280 464,85","275 000,00","275 000,00","100,07","Egyesült Államok","-","3,18","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 240,22","0,03","280 240,22","300 000,00","300 000,00","89,54","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 113,04","0,03","280 113,04","300 000,00","300 000,00","91,18","Egyesült Államok","-","8,47","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280 175,49","0,03","280 175,49","300 000,00","300 000,00","93,24","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280 025,86","0,03","280 025,86","300 000,00","300 000,00","92,20","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"RWE","RWE AG RegS","Electric","Fixed Income","279 664,41","0,03","279 664,41","275 000,00","275 000,00","98,87","Németország","-","4,57","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 175,05","0,03","279 175,05","300 000,00","300 000,00","92,44","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","279 087,57","0,03","279 087,57","300 000,00","300 000,00","93,03","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279 111,30","0,03","279 111,30","275 000,00","275 000,00","99,80","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278 830,07","0,03","278 830,07","300 000,00","300 000,00","92,67","Dánia","-","2,62","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278 609,73","0,03","278 609,73","275 000,00","275 000,00","99,19","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278 637,05","0,03","278 637,05","275 000,00","275 000,00","98,60","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278 645,99","0,03","278 645,99","275 000,00","275 000,00","99,79","Olaszország","-","4,99","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278 376,77","0,03","278 376,77","300 000,00","300 000,00","92,79","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278 261,84","0,03","278 261,84","300 000,00","300 000,00","91,77","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277 983,14","0,03","277 983,14","275 000,00","275 000,00","98,08","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277 677,78","0,03","277 677,78","295 000,00","295 000,00","93,70","Egyesült Államok","-","2,64","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277 683,66","0,03","277 683,66","300 000,00","300 000,00","92,47","Franciaország","-","2,20","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277 094,24","0,03","277 094,24","400 000,00","400 000,00","68,81","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276 957,00","0,03","276 957,00","275 000,00","275 000,00","100,30","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276 827,77","0,03","276 827,77","275 000,00","275 000,00","98,72","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276 677,48","0,03","276 677,48","275 000,00","275 000,00","100,41","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","276 594,75","0,03","276 594,75","282 000,00","282 000,00","97,66","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276 614,43","0,03","276 614,43","275 000,00","275 000,00","99,40","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276 329,19","0,03","276 329,19","300 000,00","300 000,00","90,06","Egyesült Államok","-","12,37","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","276 185,38","0,03","276 185,38","301 000,00","301 000,00","91,74","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276 195,92","0,03","276 195,92","300 000,00","300 000,00","91,04","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","276 206,26","0,03","276 206,26","275 000,00","275 000,00","97,77","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","276 120,63","0,03","276 120,63","305 000,00","305 000,00","90,27","Ausztria","-","3,55","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","276 014,56","0,03","276 014,56","275 000,00","275 000,00","97,82","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275 886,69","0,03","275 886,69","275 000,00","275 000,00","98,77","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275 635,41","0,03","275 635,41","275 000,00","275 000,00","97,75","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275 646,51","0,03","275 646,51","300 000,00","300 000,00","90,87","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275 518,40","0,03","275 518,40","275 000,00","275 000,00","100,19","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275 520,21","0,03","275 520,21","300 000,00","300 000,00","91,68","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275 565,27","0,03","275 565,27","350 000,00","350 000,00","78,41","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 277,68","0,03","275 277,68","300 000,00","300 000,00","91,10","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275 204,21","0,03","275 204,21","275 000,00","275 000,00","98,55","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274 975,60","0,03","274 975,60","425 000,00","425 000,00","64,08","Egyesült Államok","-","12,80","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274 849,68","0,03","274 849,68","300 000,00","300 000,00","91,46","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","274 515,44","0,03","274 515,44","300 000,00","300 000,00","91,22","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274 443,68","0,03","274 443,68","300 000,00","300 000,00","90,28","Franciaország","-","5,01","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274 296,45","0,03","274 296,45","274 000,00","274 000,00","99,01","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274 251,74","0,03","274 251,74","425 000,00","425 000,00","63,66","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 989,32","0,03","273 989,32","275 000,00","275 000,00","99,16","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273 586,31","0,03","273 586,31","275 000,00","275 000,00","97,15","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","273 654,58","0,03","273 654,58","265 000,00","265 000,00","102,72","Franciaország","-","5,75","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273 504,11","0,03","273 504,11","275 000,00","275 000,00","98,14","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273 538,76","0,03","273 538,76","275 000,00","275 000,00","98,71","Egyesült Államok","-","2,57","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","273 228,70","0,03","273 228,70","275 000,00","275 000,00","97,69","Hollandia","-","7,12","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273 296,75","0,03","273 296,75","275 000,00","275 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","273 076,84","0,03","273 076,84","275 000,00","275 000,00","96,97","Egyesült Államok","-","4,72","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272 781,87","0,03","272 781,87","300 000,00","300 000,00","90,56","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 719,41","0,03","272 719,41","300 000,00","300 000,00","90,88","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272 773,73","0,03","272 773,73","300 000,00","300 000,00","89,49","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272 655,97","0,03","272 655,97","300 000,00","300 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 528,52","0,03","272 528,52","300 000,00","300 000,00","89,89","Egyesült Államok","-","16,15","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272 542,78","0,03","272 542,78","275 000,00","275 000,00","98,56","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272 255,88","0,03","272 255,88","275 000,00","275 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272 267,25","0,03","272 267,25","250 000,00","250 000,00","103,66","Cseh Köztársaság","-","2,61","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","272 284,95","0,03","272 284,95","420 000,00","420 000,00","64,68","Egyesült Államok","-","12,99","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","271 745,89","0,03","271 745,89","275 000,00","275 000,00","96,73","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271 658,36","0,03","271 658,36","275 000,00","275 000,00","97,76","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271 494,00","0,03","271 494,00","325 000,00","325 000,00","82,73","Svájc","-","5,97","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271 323,23","0,03","271 323,23","275 000,00","275 000,00","97,78","Olaszország","-","3,48","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","271 142,07","0,03","271 142,07","300 000,00","300 000,00","89,96","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271 020,56","0,03","271 020,56","300 000,00","300 000,00","88,65","Németország","-","12,07","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","270 752,31","0,03","270 752,31","275 000,00","275 000,00","96,26","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270 768,86","0,03","270 768,86","275 000,00","275 000,00","97,42","Egyesült Államok","-","2,49","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 671,09","0,03","270 671,09","300 000,00","300 000,00","90,12","Egyesült Államok","-","2,83","2029. szept. 18.","1,13","EUR","2019. szept. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 516,42","0,03","270 516,42","300 000,00","300 000,00","88,92","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270 443,90","0,03","270 443,90","275 000,00","275 000,00","97,07","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270 322,70","0,03","270 322,70","300 000,00","300 000,00","90,10","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"MMM","3M CO MTN","Capital Goods","Fixed Income","270 370,97","0,03","270 370,97","300 000,00","300 000,00","89,54","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","270 372,36","0,03","270 372,36","325 000,00","325 000,00","83,10","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","270 166,92","0,03","270 166,92","275 000,00","275 000,00","97,08","Egyesült Államok","-","8,33","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269 930,85","0,03","269 930,85","275 000,00","275 000,00","97,23","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 856,22","0,03","269 856,22","280 000,00","280 000,00","94,65","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 637,16","0,03","269 637,16","300 000,00","300 000,00","89,86","Németország","-","2,84","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 677,18","0,03","269 677,18","275 000,00","275 000,00","96,91","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 677,51","0,03","269 677,51","300 000,00","300 000,00","89,34","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269 345,05","0,03","269 345,05","285 000,00","285 000,00","93,45","Hong Kong","-","3,31","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","269 297,30","0,03","269 297,30","275 000,00","275 000,00","96,33","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 180,68","0,03","269 180,68","300 000,00","300 000,00","89,41","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269 227,73","0,03","269 227,73","300 000,00","300 000,00","89,52","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269 237,66","0,03","269 237,66","300 000,00","300 000,00","89,53","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","269 079,46","0,03","269 079,46","275 000,00","275 000,00","95,84","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","269 103,89","0,03","269 103,89","275 000,00","275 000,00","96,25","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","269 123,02","0,03","269 123,02","325 000,00","325 000,00","81,89","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268 750,30","0,03","268 750,30","285 000,00","285 000,00","93,02","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268 688,00","0,03","268 688,00","275 000,00","275 000,00","95,54","Finnország","-","5,55","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","268 418,18","0,03","268 418,18","325 000,00","325 000,00","82,52","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268 342,96","0,03","268 342,96","300 000,00","300 000,00","87,35","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268 158,04","0,03","268 158,04","275 000,00","275 000,00","97,47","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 889,41","0,03","267 889,41","276 000,00","276 000,00","96,56","Németország","-","1,31","2028. febr. 20.","0,75","EUR","2020. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267 806,52","0,03","267 806,52","278 000,00","278 000,00","96,18","Egyesült Államok","-","1,84","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","267 486,78","0,03","267 486,78","275 000,00","275 000,00","95,55","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267 385,62","0,03","267 385,62","275 000,00","275 000,00","96,88","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267 253,05","0,03","267 253,05","300 000,00","300 000,00","89,04","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267 145,44","0,03","267 145,44","275 000,00","275 000,00","94,89","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"MMM","3M CO MTN","Capital Goods","Fixed Income","267 187,39","0,03","267 187,39","286 000,00","286 000,00","92,66","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266 819,05","0,03","266 819,05","275 000,00","275 000,00","95,78","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","266 673,98","0,03","266 673,98","370 000,00","370 000,00","71,47","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","266 134,03","0,03","266 134,03","275 000,00","275 000,00","96,72","Egyesült Államok","-","3,73","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265 970,76","0,03","265 970,76","270 000,00","270 000,00","97,37","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265 776,70","0,03","265 776,70","300 000,00","300 000,00","87,62","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","265 797,04","0,03","265 797,04","260 000,00","260 000,00","100,30","Egyesült Királyság","-","7,08","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","265 541,68","0,03","265 541,68","275 000,00","275 000,00","95,02","Egyesült Királyság","-","5,51","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 459,15","0,03","265 459,15","270 000,00","270 000,00","98,21","Kanada","-","0,92","2027. szept. 25.","1,50","EUR","2017. szept. 25."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265 363,23","0,03","265 363,23","250 000,00","250 000,00","103,12","Dél-Afrika","-","3,78","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","264 917,09","0,03","264 917,09","275 000,00","275 000,00","95,93","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264 777,38","0,03","264 777,38","275 000,00","275 000,00","95,80","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264 555,29","0,03","264 555,29","288 000,00","288 000,00","91,76","Ausztrália","-","2,83","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","264 029,74","0,03","264 029,74","285 000,00","285 000,00","91,69","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263 220,96","0,03","263 220,96","275 000,00","275 000,00","93,60","Egyesült Államok","-","8,45","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 228,76","0,03","263 228,76","325 000,00","325 000,00","80,57","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","263 113,66","0,03","263 113,66","275 000,00","275 000,00","95,44","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"FDX","FEDEX CORP","Transportation","Fixed Income","263 116,88","0,03","263 116,88","325 000,00","325 000,00","80,51","Egyesült Államok","-","6,21","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"T","AT&T INC","Communications","Fixed Income","262 910,48","0,03","262 910,48","325 000,00","325 000,00","79,78","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","262 631,61","0,03","262 631,61","275 000,00","275 000,00","92,19","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262 557,76","0,03","262 557,76","275 000,00","275 000,00","95,33","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262 511,80","0,03","262 511,80","275 000,00","275 000,00","95,01","Ausztrália","-","6,03","2033. szept. 05.","3,50","EUR","2026. márc. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261 930,12","0,03","261 930,12","300 000,00","300 000,00","86,80","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 492,46","0,03","261 492,46","300 000,00","300 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261 525,57","0,03","261 525,57","275 000,00","275 000,00","93,64","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","261 311,70","0,03","261 311,70","275 000,00","275 000,00","94,26","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","261 320,96","0,03","261 320,96","325 000,00","325 000,00","80,32","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261 285,87","0,03","261 285,87","300 000,00","300 000,00","86,23","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261 103,83","0,03","261 103,83","300 000,00","300 000,00","86,36","Spanyolország","-","4,09","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260 965,91","0,03","260 965,91","300 000,00","300 000,00","86,84","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260 661,49","0,03","260 661,49","275 000,00","275 000,00","93,78","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","259 836,65","0,03","259 836,65","275 000,00","275 000,00","94,02","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259 762,69","0,03","259 762,69","300 000,00","300 000,00","86,42","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259 196,41","0,03","259 196,41","275 000,00","275 000,00","90,81","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258 916,63","0,03","258 916,63","300 000,00","300 000,00","86,17","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258 993,32","0,03","258 993,32","275 000,00","275 000,00","94,15","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258 828,33","0,03","258 828,33","300 000,00","300 000,00","85,57","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 865,01","0,03","258 865,01","300 000,00","300 000,00","86,11","Egyesült Államok","-","4,61","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258 888,33","0,03","258 888,33","275 000,00","275 000,00","93,86","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","258 722,50","0,03","258 722,50","275 000,00","275 000,00","93,11","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","258 450,69","0,03","258 450,69","275 000,00","275 000,00","92,22","Belgium","-","12,46","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 314,64","0,03","258 314,64","250 000,00","250 000,00","100,92","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 789,71","0,03","257 789,71","250 000,00","250 000,00","101,12","Dánia","-","1,38","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 443,84","0,03","257 443,84","300 000,00","300 000,00","85,66","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 471,70","0,03","257 471,70","300 000,00","300 000,00","85,65","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","257 377,25","0,03","257 377,25","300 000,00","300 000,00","85,62","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257 202,48","0,03","257 202,48","250 000,00","250 000,00","100,26","Kanada","-","4,65","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","257 120,36","0,03","257 120,36","250 000,00","250 000,00","100,52","Egyesült Királyság","-","3,07","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","257 056,61","0,03","257 056,61","300 000,00","300 000,00","85,16","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256 379,54","0,03","256 379,54","250 000,00","250 000,00","99,78","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","255 544,59","0,03","255 544,59","400 000,00","400 000,00","63,63","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 952,04","0,03","254 952,04","275 000,00","275 000,00","92,71","Olaszország","-","2,09","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 550,52","0,03","254 550,52","325 000,00","325 000,00","78,21","Olaszország","-","7,45","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"GLW","CORNING INC","Other","Fixed Income","254 355,69","0,03","254 355,69","250 000,00","250 000,00","99,93","Egyesült Államok","-","4,03","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","254 365,28","0,03","254 365,28","300 000,00","300 000,00","84,17","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","254 372,76","0,03","254 372,76","276 000,00","276 000,00","91,67","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 282,22","0,03","254 282,22","250 000,00","250 000,00","99,79","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254 086,15","0,03","254 086,15","250 000,00","250 000,00","99,63","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","254 125,59","0,03","254 125,59","295 000,00","295 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 768,99","0,03","253 768,99","250 000,00","250 000,00","99,69","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 640,27","0,03","253 640,27","250 000,00","250 000,00","98,96","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253 671,40","0,03","253 671,40","250 000,00","250 000,00","99,25","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 540,23","0,03","253 540,23","250 000,00","250 000,00","99,61","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 444,07","0,03","253 444,07","300 000,00","300 000,00","83,91","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","253 428,88","0,03","253 428,88","250 000,00","250 000,00","100,86","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","253 184,64","0,03","253 184,64","250 000,00","250 000,00","100,53","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253 232,81","0,03","253 232,81","250 000,00","250 000,00","100,04","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","253 132,21","0,03","253 132,21","277 000,00","277 000,00","90,88","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","252 667,10","0,03","252 667,10","350 000,00","350 000,00","71,53","Svájc","-","11,66","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252 534,28","0,03","252 534,28","250 000,00","250 000,00","98,84","Egyesült Államok","-","3,07","2030. márc. 01.","3,38","EUR","2024. márc. 01."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252 418,58","0,03","252 418,58","250 000,00","250 000,00","100,46","Svédország","-","1,69","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 322,77","0,03","252 322,77","275 000,00","275 000,00","91,04","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 134,87","0,03","252 134,87","250 000,00","250 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251 926,31","0,03","251 926,31","250 000,00","250 000,00","99,52","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251 672,51","0,03","251 672,51","280 000,00","280 000,00","88,73","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251 286,38","0,03","251 286,38","310 000,00","310 000,00","79,23","Egyesült Államok","-","10,27","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250 743,75","0,03","250 743,75","275 000,00","275 000,00","91,12","Egyesült Királyság","-","3,80","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250 754,55","0,03","250 754,55","250 000,00","250 000,00","98,41","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250 640,04","0,03","250 640,04","250 000,00","250 000,00","100,15","Olaszország","-","0,92","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250 576,53","0,03","250 576,53","250 000,00","250 000,00","99,85","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250 472,89","0,03","250 472,89","250 000,00","250 000,00","97,04","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","250 268,02","0,03","250 268,02","250 000,00","250 000,00","98,12","Egyesült Államok","-","3,13","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","250 315,43","0,03","250 315,43","250 000,00","250 000,00","97,72","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250 334,24","0,03","250 334,24","300 000,00","300 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250 345,20","0,03","250 345,20","250 000,00","250 000,00","100,14","Olaszország","-","2,82","2029. okt. 28.","4,35","EUR","2026. okt. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250 346,07","0,03","250 346,07","250 000,00","250 000,00","97,80","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","250 184,24","0,03","250 184,24","255 000,00","255 000,00","95,70","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249 767,20","0,03","249 767,20","250 000,00","250 000,00","99,60","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249 789,11","0,03","249 789,11","250 000,00","250 000,00","97,48","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","249 506,54","0,03","249 506,54","250 000,00","250 000,00","98,22","Franciaország","-","3,84","2032. márc. 15.","4,50","EUR","2025. márc. 20."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","249 381,15","0,03","249 381,15","250 000,00","250 000,00","96,51","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 459,16","0,03","249 459,16","250 000,00","250 000,00","98,00","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","249 039,79","0,03","249 039,79","300 000,00","300 000,00","82,27","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","249 054,40","0,03","249 054,40","250 000,00","250 000,00","97,47","Korea","-","2,14","2029. jan. 21.","2,86","EUR","2026. jan. 21."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248 790,85","0,03","248 790,85","250 000,00","250 000,00","99,07","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248 826,15","0,03","248 826,15","365 000,00","365 000,00","67,34","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248 704,20","0,03","248 704,20","275 000,00","275 000,00","90,05","Dánia","-","3,29","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 727,73","0,03","248 727,73","275 000,00","275 000,00","90,01","Olaszország","-","3,40","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 755,71","0,03","248 755,71","250 000,00","250 000,00","98,09","Németország","-","4,13","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248 757,64","0,03","248 757,64","250 000,00","250 000,00","98,05","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 581,59","0,03","248 581,59","250 000,00","250 000,00","98,28","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","248 143,05","0,03","248 143,05","250 000,00","250 000,00","96,88","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248 225,77","0,03","248 225,77","295 000,00","295 000,00","83,68","Egyesült Királyság","-","5,18","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 095,96","0,03","248 095,96","275 000,00","275 000,00","89,91","Olaszország","-","3,57","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 884,56","0,03","247 884,56","250 000,00","250 000,00","98,18","Olaszország","-","5,06","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247 927,75","0,03","247 927,75","250 000,00","250 000,00","98,23","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 548,92","0,03","247 548,92","250 000,00","250 000,00","97,75","Egyesült Államok","-","2,44","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 320,52","0,03","247 320,52","250 000,00","250 000,00","97,49","Japán","-","7,15","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247 324,47","0,03","247 324,47","275 000,00","275 000,00","89,56","Egyesült Királyság","-","3,31","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247 210,55","0,03","247 210,55","250 000,00","250 000,00","95,46","Új-Zéland","-","5,20","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247 231,11","0,03","247 231,11","250 000,00","250 000,00","98,83","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247 099,19","0,03","247 099,19","250 000,00","250 000,00","97,31","Kanada","-","4,13","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","247 128,89","0,03","247 128,89","250 000,00","250 000,00","95,42","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 997,92","0,03","246 997,92","250 000,00","250 000,00","97,66","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","247 001,43","0,03","247 001,43","250 000,00","250 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","247 017,44","0,03","247 017,44","250 000,00","250 000,00","96,37","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","247 065,64","0,03","247 065,64","265 000,00","265 000,00","92,01","Egyesült Államok","-","5,03","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 850,72","0,03","246 850,72","250 000,00","250 000,00","98,53","Svájc","-","3,60","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 852,86","0,03","246 852,86","250 000,00","250 000,00","98,14","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","246 807,75","0,03","246 807,75","300 000,00","300 000,00","81,80","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246 657,81","0,03","246 657,81","250 000,00","250 000,00","98,18","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246 469,98","0,03","246 469,98","250 000,00","250 000,00","96,94","Egyesült Királyság","-","7,83","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 551,64","0,03","246 551,64","250 000,00","250 000,00","98,26","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246 335,07","0,03","246 335,07","250 000,00","250 000,00","97,87","Egyesült Királyság","-","3,48","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246 337,91","0,03","246 337,91","250 000,00","250 000,00","98,25","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","246 215,74","0,03","246 215,74","250 000,00","250 000,00","96,08","Ausztrália","-","5,48","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","246 286,14","0,03","246 286,14","250 000,00","250 000,00","96,52","Hollandia","-","4,80","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 941,58","0,03","245 941,58","250 000,00","250 000,00","96,45","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245 966,80","0,03","245 966,80","250 000,00","250 000,00","95,62","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245 885,53","0,03","245 885,53","250 000,00","250 000,00","96,14","Svájc","-","4,68","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245 801,17","0,03","245 801,17","250 000,00","250 000,00","96,41","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245 833,74","0,03","245 833,74","250 000,00","250 000,00","97,40","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245 665,29","0,03","245 665,29","250 000,00","250 000,00","95,32","Egyesült Államok","-","3,63","2030. okt. 29.","3,00","EUR","2025. okt. 29."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245 331,89","0,03","245 331,89","250 000,00","250 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245 394,34","0,03","245 394,34","250 000,00","250 000,00","96,83","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","245 272,91","0,03","245 272,91","300 000,00","300 000,00","81,50","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","245 149,62","0,03","245 149,62","275 000,00","275 000,00","88,35","Egyesült Államok","-","4,07","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","245 062,92","0,03","245 062,92","250 000,00","250 000,00","96,72","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 744,70","0,03","244 744,70","250 000,00","250 000,00","96,78","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","244 592,07","0,03","244 592,07","250 000,00","250 000,00","96,46","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244 483,03","0,03","244 483,03","250 000,00","250 000,00","96,17","Németország","-","7,22","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244 516,29","0,03","244 516,29","250 000,00","250 000,00","96,62","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244 414,36","0,03","244 414,36","275 000,00","275 000,00","86,30","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244 105,55","0,03","244 105,55","250 000,00","250 000,00","95,68","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","244 160,49","0,03","244 160,49","250 000,00","250 000,00","96,35","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244 050,26","0,03","244 050,26","245 000,00","245 000,00","98,12","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 839,25","0,03","243 839,25","300 000,00","300 000,00","80,97","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243 879,76","0,03","243 879,76","250 000,00","250 000,00","96,13","Egyesült Államok","-","4,14","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243 713,61","0,03","243 713,61","250 000,00","250 000,00","97,47","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243 508,79","0,03","243 508,79","250 000,00","250 000,00","95,59","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243 529,87","0,03","243 529,87","250 000,00","250 000,00","96,76","Hollandia","-","1,49","2028. máj. 02.","1,38","EUR","2018. máj. 02."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 415,32","0,03","243 415,32","250 000,00","250 000,00","94,49","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","243 327,81","0,03","243 327,81","250 000,00","250 000,00","96,85","Egyesült Királyság","-","1,66","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243 200,75","0,03","243 200,75","250 000,00","250 000,00","95,92","Egyesült Államok","-","6,49","2034. jún. 15.","3,85","EUR","2022. jún. 15."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","243 205,58","0,03","243 205,58","250 000,00","250 000,00","95,94","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243 127,06","0,03","243 127,06","250 000,00","250 000,00","94,58","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243 174,12","0,03","243 174,12","250 000,00","250 000,00","96,44","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242 670,28","0,03","242 670,28","250 000,00","250 000,00","94,89","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242 540,73","0,03","242 540,73","250 000,00","250 000,00","96,83","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242 361,01","0,03","242 361,01","250 000,00","250 000,00","95,29","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242 378,16","0,03","242 378,16","250 000,00","250 000,00","96,76","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242 094,87","0,03","242 094,87","250 000,00","250 000,00","95,70","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","241 878,88","0,03","241 878,88","250 000,00","250 000,00","96,35","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241 950,81","0,03","241 950,81","250 000,00","250 000,00","95,17","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241 828,32","0,03","241 828,32","300 000,00","300 000,00","79,69","Franciaország","-","7,66","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","241 746,83","0,03","241 746,83","225 000,00","225 000,00","104,90","Dánia","-","3,87","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241 678,45","0,03","241 678,45","300 000,00","300 000,00","80,51","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241 687,88","0,03","241 687,88","250 000,00","250 000,00","94,52","Japán","-","6,32","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 588,24","0,03","241 588,24","300 000,00","300 000,00","79,71","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241 469,43","0,03","241 469,43","250 000,00","250 000,00","94,87","Ausztrália","-","7,18","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241 289,77","0,03","241 289,77","195 000,00","195 000,00","118,17","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","241 024,83","0,03","241 024,83","285 000,00","285 000,00","83,75","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240 698,48","0,03","240 698,48","300 000,00","300 000,00","80,23","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 607,69","0,03","240 607,69","275 000,00","275 000,00","86,09","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 203,50","0,03","240 203,50","250 000,00","250 000,00","95,92","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240 140,26","0,03","240 140,26","300 000,00","300 000,00","79,84","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240 104,76","0,03","240 104,76","300 000,00","300 000,00","79,79","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","239 768,44","0,03","239 768,44","250 000,00","250 000,00","95,45","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239 829,52","0,03","239 829,52","250 000,00","250 000,00","95,44","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239 832,29","0,03","239 832,29","250 000,00","250 000,00","95,76","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239 447,58","0,03","239 447,58","250 000,00","250 000,00","95,20","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239 095,46","0,03","239 095,46","275 000,00","275 000,00","86,91","Ausztrália","-","4,78","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238 977,24","0,03","238 977,24","250 000,00","250 000,00","95,11","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","238 823,47","0,03","238 823,47","275 000,00","275 000,00","86,48","Dánia","-","4,36","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238 555,59","0,03","238 555,59","250 000,00","250 000,00","95,38","Egyesült Államok","-","2,85","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","238 387,32","0,03","238 387,32","250 000,00","250 000,00","95,35","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238 309,88","0,03","238 309,88","250 000,00","250 000,00","95,27","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","238 247,42","0,03","238 247,42","250 000,00","250 000,00","94,41","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","238 125,80","0,03","238 125,80","250 000,00","250 000,00","94,00","Finnország","-","5,82","2033. jún. 09.","3,38","EUR","2025. okt. 09."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","238 129,65","0,03","238 129,65","250 000,00","250 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238 133,12","0,03","238 133,12","250 000,00","250 000,00","95,17","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","238 165,25","0,03","238 165,25","250 000,00","250 000,00","94,64","Németország","-","3,41","2030. máj. 22.","1,50","EUR","2018. máj. 22."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238 075,03","0,03","238 075,03","250 000,00","250 000,00","95,03","Egyesült Királyság","-","8,90","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","237 899,52","0,03","237 899,52","250 000,00","250 000,00","94,63","Egyesült Királyság","-","2,58","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","237 592,28","0,03","237 592,28","240 000,00","240 000,00","97,92","Ausztria","-","1,43","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","237 468,68","0,03","237 468,68","375 000,00","375 000,00","63,01","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","237 277,12","0,03","237 277,12","265 000,00","265 000,00","88,91","Németország","-","4,01","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","236 699,05","0,03","236 699,05","350 000,00","350 000,00","66,80","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236 732,24","0,03","236 732,24","250 000,00","250 000,00","92,39","Olaszország","-","7,71","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236 750,16","0,03","236 750,16","275 000,00","275 000,00","85,98","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236 597,14","0,03","236 597,14","250 000,00","250 000,00","92,28","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","236 255,56","0,03","236 255,56","250 000,00","250 000,00","94,10","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","236 298,17","0,03","236 298,17","500 000,00","500 000,00","47,20","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","236 103,01","0,03","236 103,01","250 000,00","250 000,00","93,94","Németország","-","9,39","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235 467,68","0,03","235 467,68","300 000,00","300 000,00","78,36","Franciaország","-","9,56","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","235 161,62","0,03","235 161,62","250 000,00","250 000,00","92,89","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","234 902,03","0,03","234 902,03","300 000,00","300 000,00","78,27","Olaszország","-","7,53","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 844,80","0,03","234 844,80","225 000,00","225 000,00","104,14","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234 723,84","0,03","234 723,84","250 000,00","250 000,00","93,12","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234 707,19","0,03","234 707,19","250 000,00","250 000,00","93,28","Ausztrália","-","2,51","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234 402,12","0,03","234 402,12","250 000,00","250 000,00","93,75","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","234 203,47","0,03","234 203,47","269 000,00","269 000,00","86,20","Olaszország","-","4,90","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234 204,03","0,03","234 204,03","250 000,00","250 000,00","93,34","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 140,61","0,03","234 140,61","300 000,00","300 000,00","78,01","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233 138,88","0,03","233 138,88","235 000,00","235 000,00","97,88","Portugália","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233 146,47","0,03","233 146,47","275 000,00","275 000,00","83,64","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232 876,83","0,03","232 876,83","250 000,00","250 000,00","92,70","Ausztrália","-","2,34","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232 678,37","0,03","232 678,37","250 000,00","250 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232 311,23","0,03","232 311,23","225 000,00","225 000,00","101,86","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232 226,29","0,03","232 226,29","225 000,00","225 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 962,95","0,03","231 962,95","250 000,00","250 000,00","91,60","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231 673,22","0,03","231 673,22","350 000,00","350 000,00","66,18","Egyesült Államok","-","11,90","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","231 157,12","0,03","231 157,12","225 000,00","225 000,00","101,33","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","231 058,17","0,03","231 058,17","260 000,00","260 000,00","88,49","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230 920,69","0,03","230 920,69","247 000,00","247 000,00","92,37","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"FDX","FEDEX CORP","Transportation","Fixed Income","230 733,60","0,03","230 733,60","250 000,00","250 000,00","92,08","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","230 746,40","0,03","230 746,40","250 000,00","250 000,00","91,08","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 871,97","0,03","229 871,97","225 000,00","225 000,00","98,53","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229 351,00","0,03","229 351,00","260 000,00","260 000,00","88,11","Ausztrália","-","3,75","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229 404,68","0,03","229 404,68","250 000,00","250 000,00","91,03","Hong Kong","-","2,94","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","229 251,48","0,03","229 251,48","250 000,00","250 000,00","89,01","Svájc","-","12,69","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228 934,47","0,03","228 934,47","225 000,00","225 000,00","101,48","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228 848,26","0,03","228 848,26","225 000,00","225 000,00","101,57","Egyesült Királyság","-","2,67","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228 632,99","0,03","228 632,99","225 000,00","225 000,00","98,10","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228 620,04","0,03","228 620,04","225 000,00","225 000,00","99,36","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","228 346,16","0,03","228 346,16","225 000,00","225 000,00","100,03","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228 348,58","0,03","228 348,58","265 000,00","265 000,00","85,50","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228 143,33","0,03","228 143,33","232 000,00","232 000,00","96,19","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","228 151,22","0,03","228 151,22","500 000,00","500 000,00","45,49","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 330,42","0,03","227 330,42","225 000,00","225 000,00","99,71","Dél-Afrika","-","2,41","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227 100,66","0,03","227 100,66","375 000,00","375 000,00","60,54","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 966,57","0,03","226 966,57","225 000,00","225 000,00","99,12","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226 882,56","0,03","226 882,56","225 000,00","225 000,00","99,43","Egyesült Királyság","-","4,13","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 897,51","0,03","226 897,51","225 000,00","225 000,00","100,77","Egyesült Államok","-","7,46","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226 810,46","0,03","226 810,46","225 000,00","225 000,00","98,61","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 603,57","0,03","226 603,57","225 000,00","225 000,00","100,42","Egyesült Államok","-","2,83","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"V","VISA INC","Other","Fixed Income","226 441,70","0,03","226 441,70","250 000,00","250 000,00","89,74","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"FISV","FISERV INC","Other","Fixed Income","226 455,51","0,03","226 455,51","250 000,00","250 000,00","90,08","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226 475,86","0,03","226 475,86","225 000,00","225 000,00","98,20","Egyesült Államok","-","1,91","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226 351,76","0,03","226 351,76","225 000,00","225 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226 191,54","0,03","226 191,54","225 000,00","225 000,00","100,02","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225 675,09","0,03","225 675,09","225 000,00","225 000,00","98,28","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225 278,08","0,03","225 278,08","225 000,00","225 000,00","100,03","Egyesült Királyság","-","1,83","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225 128,72","0,03","225 128,72","300 000,00","300 000,00","74,94","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 971,08","0,03","224 971,08","235 000,00","235 000,00","95,50","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224 977,80","0,03","224 977,80","250 000,00","250 000,00","89,94","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224 778,81","0,03","224 778,81","225 000,00","225 000,00","96,90","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224 536,12","0,03","224 536,12","225 000,00","225 000,00","98,22","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224 365,22","0,03","224 365,22","250 000,00","250 000,00","89,58","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","224 291,93","0,03","224 291,93","225 000,00","225 000,00","98,12","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","224 065,99","0,03","224 065,99","225 000,00","225 000,00","97,34","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223 888,65","0,03","223 888,65","250 000,00","250 000,00","89,48","Egyesült Államok","-","15,58","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223 856,98","0,03","223 856,98","225 000,00","225 000,00","97,75","Hollandia","-","3,20","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223 588,11","0,03","223 588,11","225 000,00","225 000,00","96,79","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223 588,98","0,03","223 588,98","225 000,00","225 000,00","98,85","Svédország","-","2,68","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223 292,90","0,03","223 292,90","260 000,00","260 000,00","85,11","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223 190,83","0,03","223 190,83","225 000,00","225 000,00","98,18","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223 210,95","0,03","223 210,95","225 000,00","225 000,00","99,00","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 912,10","0,03","222 912,10","225 000,00","225 000,00","96,99","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","222 877,39","0,03","222 877,39","250 000,00","250 000,00","87,61","Egyesült Államok","-","12,49","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 713,33","0,03","222 713,33","225 000,00","225 000,00","97,80","Hollandia","-","3,38","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222 555,54","0,03","222 555,54","235 000,00","235 000,00","94,21","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 619,62","0,03","222 619,62","225 000,00","225 000,00","97,95","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 389,73","0,03","222 389,73","250 000,00","250 000,00","88,14","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","222 184,94","0,03","222 184,94","225 000,00","225 000,00","96,57","Svájc","-","7,06","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"T","AT&T INC","Communications","Fixed Income","222 045,30","0,03","222 045,30","225 000,00","225 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"COR","CENCORA INC","Healthcare","Fixed Income","222 083,42","0,03","222 083,42","225 000,00","225 000,00","97,18","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 795,56","0,03","221 795,56","225 000,00","225 000,00","97,36","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221 624,13","0,03","221 624,13","225 000,00","225 000,00","97,44","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 557,63","0,03","221 557,63","225 000,00","225 000,00","96,81","Egyesült Királyság","-","3,17","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221 466,15","0,03","221 466,15","225 000,00","225 000,00","98,37","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","221 388,88","0,03","221 388,88","285 000,00","285 000,00","77,60","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","221 141,21","0,03","221 141,21","225 000,00","225 000,00","96,91","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 183,01","0,03","221 183,01","225 000,00","225 000,00","96,49","Olaszország","-","3,14","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221 192,47","0,03","221 192,47","225 000,00","225 000,00","96,51","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","220 528,96","0,02","220 528,96","225 000,00","225 000,00","94,40","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220 452,62","0,02","220 452,62","225 000,00","225 000,00","96,06","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","220 055,68","0,02","220 055,68","225 000,00","225 000,00","95,25","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219 910,25","0,02","219 910,25","225 000,00","225 000,00","96,24","Franciaország","-","5,74","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219 928,59","0,02","219 928,59","225 000,00","225 000,00","97,29","Németország","-","4,43","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219 960,77","0,02","219 960,77","225 000,00","225 000,00","94,14","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 312,98","0,02","219 312,98","225 000,00","225 000,00","95,94","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219 168,25","0,02","219 168,25","275 000,00","275 000,00","79,47","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219 026,26","0,02","219 026,26","225 000,00","225 000,00","95,83","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","219 027,93","0,02","219 027,93","265 000,00","265 000,00","81,58","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219 055,51","0,02","219 055,51","225 000,00","225 000,00","95,71","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218 698,10","0,02","218 698,10","250 000,00","250 000,00","87,06","Olaszország","-","4,14","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 580,83","0,02","218 580,83","225 000,00","225 000,00","96,11","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","218 337,74","0,02","218 337,74","225 000,00","225 000,00","93,72","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 222,81","0,02","218 222,81","225 000,00","225 000,00","94,18","Egyesült Államok","-","6,16","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218 233,83","0,02","218 233,83","225 000,00","225 000,00","95,52","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218 164,11","0,02","218 164,11","225 000,00","225 000,00","95,73","Egyesült Államok","-","5,03","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218 192,31","0,02","218 192,31","225 000,00","225 000,00","94,93","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218 071,52","0,02","218 071,52","225 000,00","225 000,00","96,58","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 924,00","0,02","217 924,00","225 000,00","225 000,00","96,04","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217 660,41","0,02","217 660,41","225 000,00","225 000,00","94,28","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217 590,44","0,02","217 590,44","225 000,00","225 000,00","96,48","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","217 266,15","0,02","217 266,15","300 000,00","300 000,00","71,82","Franciaország","-","11,01","2039. máj. 31.","1,53","EUR","2019. máj. 31."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216 419,07","0,02","216 419,07","225 000,00","225 000,00","95,01","Egyesült Királyság","-","7,95","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216 260,30","0,02","216 260,30","225 000,00","225 000,00","93,42","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215 865,10","0,02","215 865,10","225 000,00","225 000,00","95,01","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215 508,22","0,02","215 508,22","250 000,00","250 000,00","85,03","Egyesült Államok","-","6,70","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215 536,64","0,02","215 536,64","200 000,00","200 000,00","103,36","Egyesült Államok","-","2,75","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215 449,24","0,02","215 449,24","225 000,00","225 000,00","94,83","Svédország","-","2,25","2029. febr. 18.","1,38","EUR","2022. febr. 18."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 380,35","0,02","215 380,35","250 000,00","250 000,00","86,10","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","215 122,30","0,02","215 122,30","225 000,00","225 000,00","94,48","Hollandia","-","3,25","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215 061,26","0,02","215 061,26","400 000,00","400 000,00","53,58","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","215 096,77","0,02","215 096,77","250 000,00","250 000,00","85,96","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214 719,85","0,02","214 719,85","245 000,00","245 000,00","87,20","Svédország","-","4,27","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 481,87","0,02","214 481,87","200 000,00","200 000,00","102,75","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 107,71","0,02","214 107,71","225 000,00","225 000,00","94,68","Ausztrália","-","7,48","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","213 777,78","0,02","213 777,78","225 000,00","225 000,00","94,66","Németország","-","3,62","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 556,05","0,02","212 556,05","200 000,00","200 000,00","102,31","Dánia","-","2,82","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 316,85","0,02","212 316,85","200 000,00","200 000,00","101,72","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211 920,76","0,02","211 920,76","215 000,00","215 000,00","97,48","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211 590,64","0,02","211 590,64","225 000,00","225 000,00","93,52","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211 343,12","0,02","211 343,12","225 000,00","225 000,00","91,92","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210 908,50","0,02","210 908,50","245 000,00","245 000,00","85,49","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","210 454,63","0,02","210 454,63","225 000,00","225 000,00","92,91","Egyesült Államok","-","8,91","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 123,08","0,02","209 123,08","200 000,00","200 000,00","101,75","Németország","-","6,80","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209 038,58","0,02","209 038,58","300 000,00","300 000,00","69,16","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208 696,69","0,02","208 696,69","200 000,00","200 000,00","102,54","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208 261,42","0,02","208 261,42","200 000,00","200 000,00","102,60","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208 196,37","0,02","208 196,37","200 000,00","200 000,00","102,65","Franciaország","-","2,41","2029. júl. 22.","5,75","EUR","2024. júl. 22."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208 141,57","0,02","208 141,57","200 000,00","200 000,00","101,42","Németország","-","4,64","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207 652,87","0,02","207 652,87","200 000,00","200 000,00","100,92","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207 553,78","0,02","207 553,78","250 000,00","250 000,00","82,26","Ausztrália","-","6,00","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","207 288,66","0,02","207 288,66","215 000,00","215 000,00","95,97","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206 111,69","0,02","206 111,69","200 000,00","200 000,00","100,12","Finnország","-","2,02","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 923,68","0,02","205 923,68","200 000,00","200 000,00","100,45","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205 795,66","0,02","205 795,66","270 000,00","270 000,00","75,78","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205 694,29","0,02","205 694,29","200 000,00","200 000,00","99,76","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205 636,07","0,02","205 636,07","200 000,00","200 000,00","99,63","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205 525,27","0,02","205 525,27","200 000,00","200 000,00","101,37","Németország","-","2,42","2029. júl. 10.","4,88","EUR","2024. júl. 10."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205 423,82","0,02","205 423,82","200 000,00","200 000,00","99,28","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205 476,94","0,02","205 476,94","225 000,00","225 000,00","89,47","Egyesült Államok","-","7,74","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 248,57","0,02","205 248,57","200 000,00","200 000,00","100,09","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205 170,43","0,02","205 170,43","250 000,00","250 000,00","81,16","Egyesült Államok","-","8,43","2036. máj. 09.","2,00","EUR","2016. máj. 09."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","204 996,83","0,02","204 996,83","250 000,00","250 000,00","80,75","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205 039,21","0,02","205 039,21","200 000,00","200 000,00","101,04","Portugália","-","1,48","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","204 803,91","0,02","204 803,91","200 000,00","200 000,00","101,89","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 747,46","0,02","204 747,46","200 000,00","200 000,00","100,52","Németország","-","1,46","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"RWE","RWE AG RegS","Electric","Fixed Income","204 593,73","0,02","204 593,73","250 000,00","250 000,00","80,93","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"RWE","RWE AG RegS","Electric","Fixed Income","204 480,39","0,02","204 480,39","200 000,00","200 000,00","99,40","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 283,98","0,02","204 283,98","200 000,00","200 000,00","99,96","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204 346,32","0,02","204 346,32","200 000,00","200 000,00","100,72","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 137,90","0,02","204 137,90","200 000,00","200 000,00","101,95","Németország","-","7,95","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","204 152,53","0,02","204 152,53","200 000,00","200 000,00","101,86","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203 739,67","0,02","203 739,67","200 000,00","200 000,00","98,86","Franciaország","-","2,92","2030. jan. 29.","4,13","EUR","2025. jan. 29."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","203 730,01","0,02","203 730,01","325 000,00","325 000,00","61,86","Egyesült Királyság","-","12,59","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203 471,08","0,02","203 471,08","200 000,00","200 000,00","100,19","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203 432,54","0,02","203 432,54","200 000,00","200 000,00","98,85","Németország","-","2,78","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"EQIX","EQUINIX INC","Other","Fixed Income","203 306,19","0,02","203 306,19","250 000,00","250 000,00","80,72","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 348,74","0,02","203 348,74","250 000,00","250 000,00","81,33","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203 288,96","0,02","203 288,96","250 000,00","250 000,00","80,35","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 027,50","0,02","203 027,50","200 000,00","200 000,00","99,12","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202 945,51","0,02","202 945,51","200 000,00","200 000,00","100,15","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202 857,44","0,02","202 857,44","200 000,00","200 000,00","101,32","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 764,47","0,02","202 764,47","200 000,00","200 000,00","97,75","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202 841,29","0,02","202 841,29","200 000,00","200 000,00","98,62","Franciaország","-","2,92","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202 445,77","0,02","202 445,77","200 000,00","200 000,00","98,54","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202 476,65","0,02","202 476,65","200 000,00","200 000,00","100,78","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 283,19","0,02","202 283,19","200 000,00","200 000,00","101,03","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202 312,76","0,02","202 312,76","200 000,00","200 000,00","99,68","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","202 162,85","0,02","202 162,85","225 000,00","225 000,00","89,45","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 201,93","0,02","202 201,93","200 000,00","200 000,00","99,73","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 690,25","0,02","201 690,25","200 000,00","200 000,00","100,55","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201 603,34","0,02","201 603,34","200 000,00","200 000,00","100,75","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201 474,54","0,02","201 474,54","200 000,00","200 000,00","99,21","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 284,88","0,02","201 284,88","200 000,00","200 000,00","100,37","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","201 311,44","0,02","201 311,44","200 000,00","200 000,00","100,35","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 234,23","0,02","201 234,23","300 000,00","300 000,00","66,25","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","201 252,73","0,02","201 252,73","250 000,00","250 000,00","80,20","Ausztria","-","7,26","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201 067,28","0,02","201 067,28","200 000,00","200 000,00","99,03","Egyesült Államok","-","2,40","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 917,86","0,02","200 917,86","200 000,00","200 000,00","97,57","Németország","-","3,75","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200 984,53","0,02","200 984,53","226 000,00","226 000,00","88,89","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200 820,33","0,02","200 820,33","200 000,00","200 000,00","98,20","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200 856,68","0,02","200 856,68","200 000,00","200 000,00","97,82","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 872,59","0,02","200 872,59","200 000,00","200 000,00","100,20","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 759,29","0,02","200 759,29","200 000,00","200 000,00","99,97","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200 648,49","0,02","200 648,49","200 000,00","200 000,00","98,47","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 665,78","0,02","200 665,78","200 000,00","200 000,00","100,23","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200 680,78","0,02","200 680,78","200 000,00","200 000,00","96,23","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200 727,89","0,02","200 727,89","200 000,00","200 000,00","100,04","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 387,19","0,02","200 387,19","200 000,00","200 000,00","98,78","Dánia","-","2,45","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200 409,80","0,02","200 409,80","200 000,00","200 000,00","99,83","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200 459,51","0,02","200 459,51","200 000,00","200 000,00","99,97","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","200 312,62","0,02","200 312,62","200 000,00","200 000,00","100,12","Dánia","-","4,85","2032. ápr. 19.","4,25","EUR","2026. okt. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 352,72","0,02","200 352,72","200 000,00","200 000,00","99,79","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","200 255,99","0,02","200 255,99","200 000,00","200 000,00","99,71","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","200 022,20","0,02","200 022,20","200 000,00","200 000,00","99,64","Magyarország","-","4,35","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199 892,56","0,02","199 892,56","200 000,00","200 000,00","97,20","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 905,93","0,02","199 905,93","200 000,00","200 000,00","98,52","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199 776,55","0,02","199 776,55","250 000,00","250 000,00","79,57","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199 816,80","0,02","199 816,80","200 000,00","200 000,00","96,73","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","199 704,16","0,02","199 704,16","200 000,00","200 000,00","97,23","Olaszország","-","4,62","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199 743,92","0,02","199 743,92","200 000,00","200 000,00","98,31","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 617,83","0,02","199 617,83","200 000,00","200 000,00","97,86","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 553,95","0,02","199 553,95","200 000,00","200 000,00","98,25","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199 465,65","0,02","199 465,65","200 000,00","200 000,00","97,03","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199 343,55","0,02","199 343,55","200 000,00","200 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"SAPGR","SAP SE RegS","Other","Fixed Income","199 386,66","0,02","199 386,66","200 000,00","200 000,00","98,53","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 233,82","0,02","199 233,82","200 000,00","200 000,00","99,58","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 181,85","0,02","199 181,85","200 000,00","200 000,00","97,65","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199 217,07","0,02","199 217,07","200 000,00","200 000,00","98,07","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 059,79","0,02","199 059,79","200 000,00","200 000,00","97,94","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","199 079,40","0,02","199 079,40","225 000,00","225 000,00","88,07","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199 129,44","0,02","199 129,44","200 000,00","200 000,00","97,59","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 129,79","0,02","199 129,79","200 000,00","200 000,00","97,39","Franciaország","-","2,09","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","198 968,64","0,02","198 968,64","200 000,00","200 000,00","97,89","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","199 019,26","0,02","199 019,26","200 000,00","200 000,00","97,83","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198 878,77","0,02","198 878,77","200 000,00","200 000,00","98,98","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 895,08","0,02","198 895,08","200 000,00","200 000,00","98,38","Egyesült Államok","-","2,54","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198 902,54","0,02","198 902,54","225 000,00","225 000,00","87,70","Egyesült Államok","-","16,03","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198 925,46","0,02","198 925,46","200 000,00","200 000,00","98,64","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198 822,52","0,02","198 822,52","200 000,00","200 000,00","98,98","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198 856,57","0,02","198 856,57","200 000,00","200 000,00","96,95","Egyesült Királyság","-","2,89","2029. nov. 27.","2,75","EUR","2014. nov. 27."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198 736,04","0,02","198 736,04","200 000,00","200 000,00","97,07","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 659,37","0,02","198 659,37","200 000,00","200 000,00","97,21","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 440,84","0,02","198 440,84","200 000,00","200 000,00","98,38","Németország","-","1,63","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","198 448,14","0,02","198 448,14","200 000,00","200 000,00","99,22","Franciaország","-","6,30","2079. dec. 31.","6,13","EUR","2026. okt. 28."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198 373,90","0,02","198 373,90","200 000,00","200 000,00","98,86","Svédország","-","1,77","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198 422,11","0,02","198 422,11","200 000,00","200 000,00","96,11","Spanyolország","-","5,31","2033. jan. 21.","4,13","EUR","2026. jan. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 272,16","0,02","198 272,16","200 000,00","200 000,00","98,63","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","198 201,92","0,02","198 201,92","225 000,00","225 000,00","86,67","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","198 235,65","0,02","198 235,65","200 000,00","200 000,00","98,62","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198 131,99","0,02","198 131,99","200 000,00","200 000,00","96,79","Portugália","-","4,72","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","198 048,69","0,02","198 048,69","200 000,00","200 000,00","98,68","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 908,55","0,02","197 908,55","200 000,00","200 000,00","96,45","Spanyolország","-","4,67","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 946,98","0,02","197 946,98","250 000,00","250 000,00","77,85","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 832,57","0,02","197 832,57","200 000,00","200 000,00","97,29","Dánia","-","5,68","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 732,75","0,02","197 732,75","200 000,00","200 000,00","96,12","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197 741,06","0,02","197 741,06","200 000,00","200 000,00","96,61","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 790,42","0,02","197 790,42","200 000,00","200 000,00","96,26","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197 638,44","0,02","197 638,44","200 000,00","200 000,00","95,63","Cseh Köztársaság","-","6,01","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197 395,53","0,02","197 395,53","200 000,00","200 000,00","98,08","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 300,19","0,02","197 300,19","200 000,00","200 000,00","96,45","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 339,96","0,02","197 339,96","200 000,00","200 000,00","95,91","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","197 360,21","0,02","197 360,21","200 000,00","200 000,00","96,18","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197 236,45","0,02","197 236,45","200 000,00","200 000,00","95,70","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","197 270,69","0,02","197 270,69","200 000,00","200 000,00","96,41","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"RWE","RWE AG RegS","Electric","Fixed Income","197 023,47","0,02","197 023,47","225 000,00","225 000,00","87,34","Németország","-","4,49","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197 046,97","0,02","197 046,97","200 000,00","200 000,00","98,01","Olaszország","-","6,10","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","197 016,64","0,02","197 016,64","200 000,00","200 000,00","96,82","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 849,67","0,02","196 849,67","200 000,00","200 000,00","97,42","Franciaország","-","1,38","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196 889,03","0,02","196 889,03","200 000,00","200 000,00","95,25","Új-Zéland","-","5,31","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196 921,89","0,02","196 921,89","200 000,00","200 000,00","96,22","Franciaország","-","4,75","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196 923,57","0,02","196 923,57","200 000,00","200 000,00","96,48","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196 923,62","0,02","196 923,62","200 000,00","200 000,00","97,93","Franciaország","-","5,50","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","196 765,83","0,02","196 765,83","325 000,00","325 000,00","60,38","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196 732,11","0,02","196 732,11","200 000,00","200 000,00","96,62","Belgium","-","4,87","2032. máj. 25.","4,25","EUR","2025. nov. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 522,69","0,02","196 522,69","200 000,00","200 000,00","95,73","Franciaország","-","4,63","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196 539,33","0,02","196 539,33","200 000,00","200 000,00","97,53","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","196 566,69","0,02","196 566,69","200 000,00","200 000,00","96,65","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","196 462,57","0,02","196 462,57","200 000,00","200 000,00","96,58","Finnország","-","4,90","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 487,91","0,02","196 487,91","200 000,00","200 000,00","97,46","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196 353,87","0,02","196 353,87","200 000,00","200 000,00","97,63","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196 183,88","0,02","196 183,88","200 000,00","200 000,00","97,04","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196 193,60","0,02","196 193,60","200 000,00","200 000,00","95,94","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","196 207,21","0,02","196 207,21","200 000,00","200 000,00","96,90","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196 096,27","0,02","196 096,27","200 000,00","200 000,00","97,49","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 909,74","0,02","195 909,74","200 000,00","200 000,00","96,48","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 957,85","0,02","195 957,85","200 000,00","200 000,00","96,51","Franciaország","-","5,71","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195 853,31","0,02","195 853,31","200 000,00","200 000,00","96,21","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195 742,88","0,02","195 742,88","200 000,00","200 000,00","94,88","Egyesült Királyság","-","6,08","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 756,79","0,02","195 756,79","200 000,00","200 000,00","95,56","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","195 779,96","0,02","195 779,96","207 000,00","207 000,00","93,65","Egyesült Államok","-","3,37","2030. máj. 18.","2,15","EUR","2018. máj. 18."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 663,76","0,02","195 663,76","200 000,00","200 000,00","96,27","Egyesült Királyság","-","4,92","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 525,26","0,02","195 525,26","200 000,00","200 000,00","96,88","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","195 546,67","0,02","195 546,67","200 000,00","200 000,00","96,13","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 568,27","0,02","195 568,27","200 000,00","200 000,00","97,76","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 513,32","0,02","195 513,32","200 000,00","200 000,00","95,30","Japán","-","3,73","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195 370,19","0,02","195 370,19","200 000,00","200 000,00","94,93","Franciaország","-","3,70","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195 379,62","0,02","195 379,62","200 000,00","200 000,00","97,01","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 263,03","0,02","195 263,03","200 000,00","200 000,00","95,42","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 335,44","0,02","195 335,44","200 000,00","200 000,00","97,17","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195 206,40","0,02","195 206,40","200 000,00","200 000,00","96,24","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195 084,09","0,02","195 084,09","200 000,00","200 000,00","96,27","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","195 108,26","0,02","195 108,26","200 000,00","200 000,00","97,19","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 997,55","0,02","194 997,55","200 000,00","200 000,00","95,14","Franciaország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","195 037,09","0,02","195 037,09","245 000,00","245 000,00","79,61","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","194 935,61","0,02","194 935,61","200 000,00","200 000,00","96,71","Svájc","-","6,85","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 951,32","0,02","194 951,32","200 000,00","200 000,00","95,98","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194 868,30","0,02","194 868,30","215 000,00","215 000,00","90,62","Svédország","-","2,82","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194 869,53","0,02","194 869,53","200 000,00","200 000,00","95,13","Németország","-","6,04","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 896,51","0,02","194 896,51","200 000,00","200 000,00","95,94","Németország","-","6,47","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 733,45","0,02","194 733,45","200 000,00","200 000,00","94,23","Franciaország","-","5,46","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194 710,70","0,02","194 710,70","200 000,00","200 000,00","95,92","Svédország","-","4,96","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 711,12","0,02","194 711,12","200 000,00","200 000,00","95,69","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194 562,93","0,02","194 562,93","200 000,00","200 000,00","96,52","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194 617,56","0,02","194 617,56","200 000,00","200 000,00","96,04","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 500,33","0,02","194 500,33","200 000,00","200 000,00","95,32","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194 385,10","0,02","194 385,10","225 000,00","225 000,00","86,07","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194 303,23","0,02","194 303,23","200 000,00","200 000,00","96,78","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194 303,45","0,02","194 303,45","200 000,00","200 000,00","95,75","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194 348,99","0,02","194 348,99","200 000,00","200 000,00","94,62","Franciaország","-","6,20","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194 213,77","0,02","194 213,77","200 000,00","200 000,00","95,38","Franciaország","-","3,30","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194 230,66","0,02","194 230,66","200 000,00","200 000,00","94,70","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 145,34","0,02","194 145,34","200 000,00","200 000,00","95,01","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 950,65","0,02","193 950,65","200 000,00","200 000,00","95,89","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 984,38","0,02","193 984,38","200 000,00","200 000,00","95,93","Németország","-","5,07","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 986,37","0,02","193 986,37","200 000,00","200 000,00","96,42","Franciaország","-","6,72","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","193 831,86","0,02","193 831,86","200 000,00","200 000,00","96,42","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193 654,68","0,02","193 654,68","200 000,00","200 000,00","94,82","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 534,76","0,02","193 534,76","200 000,00","200 000,00","95,54","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 083,92","0,02","193 083,92","200 000,00","200 000,00","95,07","Németország","-","7,86","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193 136,60","0,02","193 136,60","200 000,00","200 000,00","95,22","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","193 000,73","0,02","193 000,73","200 000,00","200 000,00","93,95","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192 941,01","0,02","192 941,01","200 000,00","200 000,00","96,07","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192 795,75","0,02","192 795,75","200 000,00","200 000,00","94,64","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 556,50","0,02","192 556,50","245 000,00","245 000,00","76,80","Egyesült Államok","-","9,50","2037. nov. 06.","1,88","EUR","2017. nov. 08."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192 290,59","0,02","192 290,59","225 000,00","225 000,00","85,00","Egyesült Államok","-","5,17","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192 335,42","0,02","192 335,42","200 000,00","200 000,00","95,88","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","192 123,05","0,02","192 123,05","200 000,00","200 000,00","95,77","Svédország","-","4,48","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192 158,16","0,02","192 158,16","200 000,00","200 000,00","95,64","Németország","-","6,01","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 498,01","0,02","191 498,01","200 000,00","200 000,00","95,62","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","191 444,91","0,02","191 444,91","200 000,00","200 000,00","95,26","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191 329,34","0,02","191 329,34","200 000,00","200 000,00","95,14","Franciaország","-","6,58","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","191 212,98","0,02","191 212,98","200 000,00","200 000,00","93,50","Franciaország","-","4,43","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191 066,98","0,02","191 066,98","200 000,00","200 000,00","95,45","Spanyolország","-","2,83","2029. okt. 05.","1,88","EUR","2017. okt. 06."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","190 829,67","0,02","190 829,67","200 000,00","200 000,00","94,02","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 330,37","0,02","190 330,37","193 000,00","193 000,00","97,52","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190 331,48","0,02","190 331,48","200 000,00","200 000,00","95,17","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","190 142,00","0,02","190 142,00","200 000,00","200 000,00","94,74","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190 159,95","0,02","190 159,95","186 667,00","186 667,00","99,89","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190 168,35","0,02","190 168,35","200 000,00","200 000,00","91,55","Egyesült Államok","-","12,96","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 201,18","0,02","190 201,18","200 000,00","200 000,00","94,90","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190 027,10","0,02","190 027,10","200 000,00","200 000,00","93,77","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189 939,02","0,02","189 939,02","200 000,00","200 000,00","94,96","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","189 813,04","0,02","189 813,04","200 000,00","200 000,00","94,71","Spanyolország","-","6,84","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 772,80","0,02","189 772,80","200 000,00","200 000,00","94,02","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189 631,23","0,02","189 631,23","200 000,00","200 000,00","94,69","Írország","-","1,63","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189 471,35","0,02","189 471,35","200 000,00","200 000,00","92,26","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189 266,47","0,02","189 266,47","200 000,00","200 000,00","94,22","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","189 092,62","0,02","189 092,62","200 000,00","200 000,00","93,08","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189 003,33","0,02","189 003,33","200 000,00","200 000,00","94,13","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"T","AT&T INC","Communications","Fixed Income","188 967,13","0,02","188 967,13","200 000,00","200 000,00","92,44","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","188 102,81","0,02","188 102,81","175 000,00","175 000,00","102,65","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 915,45","0,02","187 915,45","200 000,00","200 000,00","92,85","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187 554,09","0,02","187 554,09","200 000,00","200 000,00","92,96","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 289,23","0,02","187 289,23","200 000,00","200 000,00","92,16","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","187 298,52","0,02","187 298,52","200 000,00","200 000,00","93,65","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 049,41","0,02","187 049,41","300 000,00","300 000,00","61,11","Franciaország","-","12,80","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 873,00","0,02","186 873,00","225 000,00","225 000,00","82,53","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186 500,12","0,02","186 500,12","190 000,00","190 000,00","97,30","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184 844,58","0,02","184 844,58","200 000,00","200 000,00","91,90","Franciaország","-","5,29","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","184 059,09","0,02","184 059,09","186 000,00","186 000,00","98,53","Ausztria","-","4,41","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183 607,68","0,02","183 607,68","210 000,00","210 000,00","87,40","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","183 386,08","0,02","183 386,08","275 000,00","275 000,00","65,46","Egyesült Királyság","-","14,13","2045. márc. 13.","2,00","EUR","2015. márc. 13."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182 910,93","0,02","182 910,93","201 000,00","201 000,00","90,28","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 663,34","0,02","182 663,34","200 000,00","200 000,00","90,36","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","182 263,34","0,02","182 263,34","250 000,00","250 000,00","72,82","Dánia","-","9,28","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","182 106,20","0,02","182 106,20","175 000,00","175 000,00","100,40","Dánia","-","2,74","2029. dec. 02.","4,13","EUR","2023. jún. 02."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","182 150,98","0,02","182 150,98","200 000,00","200 000,00","89,83","Németország","-","5,71","2032. dec. 13.","1,45","EUR","2017. jan. 13."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182 168,47","0,02","182 168,47","191 000,00","191 000,00","95,28","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","182 012,62","0,02","182 012,62","200 000,00","200 000,00","90,95","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 522,09","0,02","181 522,09","200 000,00","200 000,00","90,72","Írország","-","2,86","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181 538,05","0,02","181 538,05","200 000,00","200 000,00","90,29","Svédország","-","4,09","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181 323,06","0,02","181 323,06","200 000,00","200 000,00","90,64","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 973,74","0,02","180 973,74","200 000,00","200 000,00","90,46","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 872,74","0,02","180 872,74","300 000,00","300 000,00","59,68","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180 555,10","0,02","180 555,10","232 000,00","232 000,00","76,69","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180 498,86","0,02","180 498,86","150 000,00","150 000,00","116,75","Franciaország","-","18,99","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180 145,09","0,02","180 145,09","200 000,00","200 000,00","90,07","Franciaország","-","2,90","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179 958,02","0,02","179 958,02","175 000,00","175 000,00","99,91","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179 570,02","0,02","179 570,02","200 000,00","200 000,00","88,62","Cseh Köztársaság","-","4,10","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179 349,31","0,02","179 349,31","200 000,00","200 000,00","89,45","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179 093,47","0,02","179 093,47","175 000,00","175 000,00","99,64","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 361,25","0,02","178 361,25","175 000,00","175 000,00","101,46","Dél-Afrika","-","1,78","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178 377,29","0,02","178 377,29","360 000,00","360 000,00","49,51","Egyesült Államok","-","19,34","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 017,37","0,02","178 017,37","175 000,00","175 000,00","98,85","Egyesült Államok","-","3,75","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177 790,80","0,02","177 790,80","175 000,00","175 000,00","99,20","Svájc","-","2,08","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177 695,56","0,02","177 695,56","175 000,00","175 000,00","101,07","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177 712,38","0,02","177 712,38","175 000,00","175 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176 871,79","0,02","176 871,79","200 000,00","200 000,00","88,35","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","176 754,26","0,02","176 754,26","200 000,00","200 000,00","87,97","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176 198,05","0,02","176 198,05","175 000,00","175 000,00","98,34","Svédország","-","3,88","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 485,39","0,02","175 485,39","200 000,00","200 000,00","86,25","Egyesült Államok","-","7,35","2035. márc. 06.","2,38","EUR","2015. márc. 06."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175 490,26","0,02","175 490,26","175 000,00","175 000,00","98,13","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175 291,28","0,02","175 291,28","200 000,00","200 000,00","87,61","Németország","-","4,78","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175 034,21","0,02","175 034,21","175 000,00","175 000,00","97,95","Németország","-","5,56","2032. dec. 08.","2,38","EUR","2017. dec. 08."
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174 929,23","0,02","174 929,23","175 000,00","175 000,00","99,58","Egyesült Államok","-","6,10","2034. jan. 23.","4,75","EUR","2026. szept. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","174 547,76","0,02","174 547,76","290 000,00","290 000,00","59,86","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174 583,79","0,02","174 583,79","175 000,00","175 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174 429,72","0,02","174 429,72","175 000,00","175 000,00","97,65","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","174 138,49","0,02","174 138,49","175 000,00","175 000,00","97,32","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 959,25","0,02","173 959,25","175 000,00","175 000,00","97,59","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173 374,63","0,02","173 374,63","175 000,00","175 000,00","97,49","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173 418,17","0,02","173 418,17","185 000,00","185 000,00","93,63","Svédország","-","2,79","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172 522,82","0,02","172 522,82","175 000,00","175 000,00","97,07","Finnország","-","4,93","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","172 224,48","0,02","172 224,48","175 000,00","175 000,00","96,76","Ausztria","-","2,03","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171 930,35","0,02","171 930,35","200 000,00","200 000,00","85,77","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171 937,30","0,02","171 937,30","175 000,00","175 000,00","95,94","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171 786,94","0,02","171 786,94","175 000,00","175 000,00","96,35","Egyesült Államok","-","4,01","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171 359,21","0,02","171 359,21","175 000,00","175 000,00","95,95","Olaszország","-","3,94","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","171 165,96","0,02","171 165,96","200 000,00","200 000,00","85,39","Olaszország","-","4,15","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170 833,50","0,02","170 833,50","225 000,00","225 000,00","75,78","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","170 279,17","0,02","170 279,17","175 000,00","175 000,00","95,05","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169 710,07","0,02","169 710,07","175 000,00","175 000,00","93,36","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169 258,09","0,02","169 258,09","200 000,00","200 000,00","84,54","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","168 687,48","0,02","168 687,48","175 000,00","175 000,00","94,19","Olaszország","-","6,30","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","168 165,51","0,02","168 165,51","175 000,00","175 000,00","93,79","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167 486,77","0,02","167 486,77","200 000,00","200 000,00","81,51","Egyesült Államok","-","7,58","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","167 288,44","0,02","167 288,44","275 000,00","275 000,00","59,31","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","167 187,18","0,02","167 187,18","183 000,00","183 000,00","90,79","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 146,99","0,02","166 146,99","200 000,00","200 000,00","82,87","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166 099,84","0,02","166 099,84","175 000,00","175 000,00","93,21","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 481,98","0,02","165 481,98","175 000,00","175 000,00","93,97","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163 147,34","0,02","163 147,34","170 000,00","170 000,00","95,90","Cseh Köztársaság","-","1,91","2028. okt. 09.","2,04","EUR","2019. okt. 09."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163 010,89","0,02","163 010,89","200 000,00","200 000,00","81,06","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161 995,20","0,02","161 995,20","225 000,00","225 000,00","71,63","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162 015,10","0,02","162 015,10","180 000,00","180 000,00","89,34","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161 714,51","0,02","161 714,51","150 000,00","150 000,00","103,38","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","161 313,33","0,02","161 313,33","175 000,00","175 000,00","89,40","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 802,60","0,02","160 802,60","200 000,00","200 000,00","79,97","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160 503,13","0,02","160 503,13","200 000,00","200 000,00","80,10","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","160 386,71","0,02","160 386,71","200 000,00","200 000,00","79,80","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160 404,16","0,02","160 404,16","200 000,00","200 000,00","79,83","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158 887,26","0,02","158 887,26","175 000,00","175 000,00","90,11","Írország","-","4,32","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 387,28","0,02","157 387,28","200 000,00","200 000,00","78,67","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157 075,53","0,02","157 075,53","160 000,00","160 000,00","97,29","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156 798,76","0,02","156 798,76","225 000,00","225 000,00","68,55","Egyesült Államok","-","11,17","2040. márc. 15.","1,88","EUR","2020. febr. 25."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156 154,49","0,02","156 154,49","160 000,00","160 000,00","97,05","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","155 580,99","0,02","155 580,99","175 000,00","175 000,00","88,36","Egyesült Királyság","-","12,54","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","153 765,84","0,02","153 765,84","200 000,00","200 000,00","74,99","Luxemburg","-","10,74","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153 166,77","0,02","153 166,77","150 000,00","150 000,00","100,39","Hollandia","-","4,05","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152 304,50","0,02","152 304,50","150 000,00","150 000,00","101,00","Dánia","-","2,60","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151 657,38","0,02","151 657,38","150 000,00","150 000,00","100,86","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151 524,14","0,02","151 524,14","150 000,00","150 000,00","98,93","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151 311,47","0,02","151 311,47","150 000,00","150 000,00","100,59","Svédország","-","1,74","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151 211,02","0,02","151 211,02","150 000,00","150 000,00","100,47","Svédország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150 940,46","0,02","150 940,46","200 000,00","200 000,00","75,41","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 688,61","0,02","150 688,61","150 000,00","150 000,00","99,97","Németország","-","1,77","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150 739,13","0,02","150 739,13","150 000,00","150 000,00","100,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150 260,35","0,02","150 260,35","150 000,00","150 000,00","98,24","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150 302,34","0,02","150 302,34","150 000,00","150 000,00","98,69","Egyesült Királyság","-","2,35","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","150 186,49","0,02","150 186,49","175 000,00","175 000,00","85,14","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149 681,82","0,02","149 681,82","150 000,00","150 000,00","97,44","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149 442,77","0,02","149 442,77","150 000,00","150 000,00","99,23","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","149 071,35","0,02","149 071,35","150 000,00","150 000,00","98,96","Svédország","-","2,66","2029. szept. 10.","3,63","EUR","2024. szept. 10."
"MMM","3M CO","Capital Goods","Fixed Income","148 956,68","0,02","148 956,68","150 000,00","150 000,00","98,86","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 818,94","0,02","148 818,94","200 000,00","200 000,00","74,34","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148 888,06","0,02","148 888,06","150 000,00","150 000,00","97,83","Egyesült Királyság","-","4,17","2031. máj. 20.","3,38","EUR","2026. máj. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148 592,10","0,02","148 592,10","150 000,00","150 000,00","95,42","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 609,50","0,02","148 609,50","150 000,00","150 000,00","98,06","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"MMM","3M CO","Capital Goods","Fixed Income","148 465,39","0,02","148 465,39","150 000,00","150 000,00","98,51","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148 400,12","0,02","148 400,12","150 000,00","150 000,00","97,30","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147 930,78","0,02","147 930,78","150 000,00","150 000,00","96,73","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147 840,58","0,02","147 840,58","175 000,00","175 000,00","84,11","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147 667,56","0,02","147 667,56","175 000,00","175 000,00","83,52","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147 726,16","0,02","147 726,16","150 000,00","150 000,00","97,38","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","147 371,85","0,02","147 371,85","150 000,00","150 000,00","97,46","Egyesült Királyság","-","1,02","2027. nov. 08.","0,83","EUR","2019. máj. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 264,64","0,02","147 264,64","150 000,00","150 000,00","96,80","Egyesült Államok","-","4,98","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","147 186,53","0,02","147 186,53","150 000,00","150 000,00","96,57","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 732,92","0,02","146 732,92","150 000,00","150 000,00","95,30","Hollandia","-","8,89","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 734,79","0,02","146 734,79","150 000,00","150 000,00","96,84","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146 145,91","0,02","146 145,91","150 000,00","150 000,00","96,50","Franciaország","-","2,09","2029. febr. 01.","2,63","EUR","2020. szept. 24."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","146 049,64","0,02","146 049,64","150 000,00","150 000,00","96,17","Spanyolország","-","2,34","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","145 297,25","0,02","145 297,25","150 000,00","150 000,00","96,37","Ausztria","-","8,16","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144 311,93","0,02","144 311,93","150 000,00","150 000,00","95,04","Olaszország","-","2,19","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143 760,13","0,02","143 760,13","150 000,00","150 000,00","95,67","Svédország","-","1,31","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 321,07","0,02","140 321,07","175 000,00","175 000,00","80,14","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140 181,30","0,02","140 181,30","150 000,00","150 000,00","93,04","Egyesült Államok","-","4,17","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138 988,71","0,02","138 988,71","150 000,00","150 000,00","92,40","Portugália","-","2,43","2029. ápr. 16.","0,50","EUR","2021. ápr. 16."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","129 216,05","0,01","129 216,05","200 000,00","200 000,00","63,48","Németország","-","12,05","2041. jan. 21.","1,50","EUR","2021. jan. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 746,84","0,01","128 746,84","130 000,00","130 000,00","98,62","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"MMM","3M CO","Capital Goods","Fixed Income","125 218,16","0,01","125 218,16","125 000,00","125 000,00","99,77","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124 991,27","0,01","124 991,27","125 000,00","125 000,00","98,55","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124 992,27","0,01","124 992,27","125 000,00","125 000,00","97,82","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124 681,53","0,01","124 681,53","125 000,00","125 000,00","98,38","Egyesült Államok","-","2,43","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124 215,28","0,01","124 215,28","125 000,00","125 000,00","99,10","Svédország","-","5,50","2033. febr. 28.","4,38","EUR","2026. szept. 29."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123 810,27","0,01","123 810,27","125 000,00","125 000,00","97,35","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123 572,71","0,01","123 572,71","125 000,00","125 000,00","97,37","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","123 593,41","0,01","123 593,41","125 000,00","125 000,00","98,87","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123 076,72","0,01","123 076,72","125 000,00","125 000,00","98,40","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 509,75","0,01","122 509,75","150 000,00","150 000,00","80,40","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 611,42","0,01","121 611,42","125 000,00","125 000,00","95,33","Svédország","-","7,11","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120 534,59","0,01","120 534,59","125 000,00","125 000,00","95,97","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120 446,18","0,01","120 446,18","240 000,00","240 000,00","50,07","Egyesült Államok","-","19,66","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117 757,40","0,01","117 757,40","150 000,00","150 000,00","78,49","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116 730,73","0,01","116 730,73","125 000,00","125 000,00","92,23","Svájc","-","2,95","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115 541,18","0,01","115 541,18","125 000,00","125 000,00","92,22","Egyesült Államok","-","2,52","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 442,25","0,01","112 442,25","165 000,00","165 000,00","68,01","Egyesült Államok","-","11,29","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107 587,88","0,01","107 587,88","100 000,00","100 000,00","102,78","Franciaország","-","1,74","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 645,69","0,01","105 645,69","100 000,00","100 000,00","101,76","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105 189,61","0,01","105 189,61","100 000,00","100 000,00","101,19","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103 445,84","0,01","103 445,84","107 000,00","107 000,00","95,62","Norvégia","-","2,36","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101 229,46","0,01","101 229,46","100 000,00","100 000,00","100,89","Németország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101 278,01","0,01","101 278,01","100 000,00","100 000,00","101,18","Németország","-","5,86","2033. okt. 15.","5,25","EUR","2026. okt. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 923,30","0,01","100 923,30","100 000,00","100 000,00","100,73","Németország","-","4,38","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 720,34","0,01","100 720,34","100 000,00","100 000,00","100,72","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 766,19","0,01","100 766,19","100 000,00","100 000,00","100,67","Németország","-","4,07","2031. máj. 15.","4,88","EUR","2026. okt. 15."
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100 783,53","0,01","100 783,53","100 000,00","100 000,00","100,43","Finnország","-","5,40","2033. jan. 23.","4,50","EUR","2026. szept. 23."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 540,07","0,01","100 540,07","100 000,00","100 000,00","100,28","Egyesült Királyság","-","3,96","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100 549,86","0,01","100 549,86","100 000,00","100 000,00","98,50","Egyesült Államok","-","3,96","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 509,38","0,01","100 509,38","100 000,00","100 000,00","99,03","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 268,92","0,01","100 268,92","100 000,00","100 000,00","99,00","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","100 000,99","0,01","100 000,99","100 000,00","100 000,00","98,33","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 880,15","0,01","99 880,15","100 000,00","100 000,00","99,39","Egyesült Királyság","-","4,74","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 727,48","0,01","99 727,48","100 000,00","100 000,00","97,59","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99 770,81","0,01","99 770,81","100 000,00","100 000,00","99,35","Svédország","-","4,37","2031. szept. 15.","4,13","EUR","2026. szept. 15."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99 789,16","0,01","99 789,16","100 000,00","100 000,00","97,52","Japán","-","2,03","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 808,67","0,01","99 808,67","100 000,00","100 000,00","98,63","Egyesült Államok","-","1,52","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 705,13","0,01","99 705,13","100 000,00","100 000,00","99,26","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 489,06","0,01","99 489,06","100 000,00","100 000,00","99,17","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 525,93","0,01","99 525,93","100 000,00","100 000,00","96,45","Franciaország","-","3,70","2030. dec. 16.","3,63","EUR","2025. júl. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 378,58","0,01","99 378,58","100 000,00","100 000,00","97,96","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 116,77","0,01","99 116,77","100 000,00","100 000,00","97,52","Egyesült Királyság","-","4,91","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 175,90","0,01","99 175,90","100 000,00","100 000,00","97,15","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99 188,75","0,01","99 188,75","100 000,00","100 000,00","99,19","Franciaország","-","4,43","2079. dec. 31.","5,63","EUR","2026. okt. 28."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 104,62","0,01","99 104,62","100 000,00","100 000,00","98,69","Egyesült Államok","-","2,74","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 852,73","0,01","98 852,73","100 000,00","100 000,00","97,49","Németország","-","4,15","2031. máj. 28.","3,38","EUR","2026. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 858,14","0,01","98 858,14","100 000,00","100 000,00","98,40","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 869,51","0,01","98 869,51","100 000,00","100 000,00","98,29","Svájc","-","6,62","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 894,60","0,01","98 894,60","100 000,00","100 000,00","98,34","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 925,41","0,01","98 925,41","100 000,00","100 000,00","98,33","Belgium","-","6,60","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98 329,84","0,01","98 329,84","100 000,00","100 000,00","98,11","Hollandia","-","3,59","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 254,29","0,01","98 254,29","100 000,00","100 000,00","97,70","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","97 846,31","0,01","97 846,31","100 000,00","100 000,00","97,84","Németország","-","3,67","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97 852,78","0,01","97 852,78","100 000,00","100 000,00","97,80","Finnország","-","4,49","2031. okt. 17.","3,75","EUR","2024. okt. 17."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 475,13","0,01","97 475,13","100 000,00","100 000,00","94,98","Franciaország","-","5,99","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 318,07","0,01","97 318,07","100 000,00","100 000,00","97,30","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 110,27","0,01","97 110,27","100 000,00","100 000,00","96,94","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96 809,92","0,01","96 809,92","100 000,00","100 000,00","94,54","Portugália","-","6,29","2034. febr. 18.","3,38","EUR","2026. febr. 18."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96 550,93","0,01","96 550,93","100 000,00","100 000,00","95,73","Svédország","-","2,93","2029. nov. 15.","0,88","EUR","2019. nov. 15."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 248,33","0,01","96 248,33","100 000,00","100 000,00","96,13","Spanyolország","-","3,71","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96 107,79","0,01","96 107,79","100 000,00","100 000,00","95,91","Belgium","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96 076,45","0,01","96 076,45","100 000,00","100 000,00","95,72","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"FDX","FEDEX CORP","Transportation","Fixed Income","95 725,72","0,01","95 725,72","100 000,00","100 000,00","94,78","Egyesült Államok","-","8,57","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94 915,68","0,01","94 915,68","100 000,00","100 000,00","94,75","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94 841,37","0,01","94 841,37","100 000,00","100 000,00","94,71","Svájc","-","5,34","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93 370,25","0,01","93 370,25","100 000,00","100 000,00","91,00","Franciaország","-","6,53","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90 730,83","0,01","90 730,83","100 000,00","100 000,00","90,37","Svédország","-","3,20","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85 716,49","0,01","85 716,49","100 000,00","100 000,00","85,32","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85 466,56","0,01","85 466,56","100 000,00","100 000,00","85,20","Franciaország","-","4,55","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83 243,54","0,01","83 243,54","100 000,00","100 000,00","82,48","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 110,56","0,01","79 110,56","100 000,00","100 000,00","78,07","Franciaország","-","6,69","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 154,17","0,01","50 154,17","42 022,00","42 022,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 099 469,58","-0,12","-1 099 469,58","-1 099 470,00","-1 099 470,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."