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
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 442 190,00","1,07","2 442 190,00","2 442 190,00","2 442 190,00","100,00","Európai Unió","-","0,00","2049. dec. 31.","2,44","EUR","2009. febr. 01."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","481 186,36","0,21","481 186,36","4 370,00","4 370,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 832,03","0,16","364 832,03","350 000,00","350 000,00","100,83","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","319 844,22","0,14","319 844,22","300 000,00","300 000,00","104,90","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 745,92","0,12","276 745,92","300 000,00","300 000,00","92,07","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 640,37","0,11","259 640,37","300 000,00","300 000,00","86,27","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","246 564,07","0,11","246 564,07","250 000,00","250 000,00","96,30","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236 815,99","0,10","236 815,99","250 000,00","250 000,00","93,31","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","234 809,04","0,10","234 809,04","250 000,00","250 000,00","91,95","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","233 925,13","0,10","233 925,13","225 000,00","225 000,00","101,94","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 721,51","0,10","220 721,51","225 000,00","225 000,00","97,06","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","219 682,80","0,10","219 682,80","225 000,00","225 000,00","95,41","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 656,21","0,10","217 656,21","225 000,00","225 000,00","95,59","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 404,29","0,09","215 404,29","225 000,00","225 000,00","95,10","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210 835,42","0,09","210 835,42","200 000,00","200 000,00","101,23","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210 259,00","0,09","210 259,00","200 000,00","200 000,00","104,37","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 230,07","0,09","210 230,07","200 000,00","200 000,00","100,65","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 336,03","0,09","209 336,03","200 000,00","200 000,00","101,88","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 860,14","0,09","208 860,14","200 000,00","200 000,00","100,64","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","207 992,04","0,09","207 992,04","200 000,00","200 000,00","101,01","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 615,22","0,09","206 615,22","200 000,00","200 000,00","99,58","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 023,52","0,09","206 023,52","200 000,00","200 000,00","102,07","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205 956,02","0,09","205 956,02","200 000,00","200 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 709,89","0,09","205 709,89","200 000,00","200 000,00","100,33","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 414,50","0,09","205 414,50","200 000,00","200 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 369,00","0,09","205 369,00","200 000,00","200 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 376,39","0,09","204 376,39","200 000,00","200 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 318,01","0,09","204 318,01","200 000,00","200 000,00","99,05","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202 862,14","0,09","202 862,14","200 000,00","200 000,00","97,43","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 233,85","0,09","202 233,85","200 000,00","200 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 184,98","0,09","202 184,98","200 000,00","200 000,00","99,28","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 387,74","0,09","201 387,74","200 000,00","200 000,00","99,94","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 237,72","0,09","201 237,72","200 000,00","200 000,00","99,80","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200 972,71","0,09","200 972,71","200 000,00","200 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 807,18","0,09","200 807,18","200 000,00","200 000,00","97,65","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 736,29","0,09","200 736,29","200 000,00","200 000,00","99,11","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 555,98","0,09","200 555,98","200 000,00","200 000,00","98,75","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 990,02","0,09","199 990,02","200 000,00","200 000,00","100,00","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 920,30","0,09","199 920,30","200 000,00","200 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 836,52","0,09","199 836,52","200 000,00","200 000,00","98,76","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199 846,91","0,09","199 846,91","200 000,00","200 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 590,19","0,09","199 590,19","200 000,00","200 000,00","99,50","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 510,74","0,09","199 510,74","200 000,00","200 000,00","97,87","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 515,27","0,09","199 515,27","200 000,00","200 000,00","98,84","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 311,67","0,09","199 311,67","200 000,00","200 000,00","97,27","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199 291,70","0,09","199 291,70","200 000,00","200 000,00","97,78","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 243,49","0,09","199 243,49","200 000,00","200 000,00","98,15","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 185,18","0,09","199 185,18","200 000,00","200 000,00","97,61","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 050,12","0,09","199 050,12","200 000,00","200 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 894,19","0,09","198 894,19","200 000,00","200 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198 722,50","0,09","198 722,50","200 000,00","200 000,00","96,95","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 390,89","0,09","198 390,89","200 000,00","200 000,00","97,71","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","198 294,84","0,09","198 294,84","200 000,00","200 000,00","98,60","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198 241,63","0,09","198 241,63","200 000,00","200 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 092,76","0,09","198 092,76","200 000,00","200 000,00","98,54","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","198 094,78","0,09","198 094,78","200 000,00","200 000,00","96,83","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"C","CITIGROUP INC MTN","Banking","Fixed Income","197 361,22","0,09","197 361,22","200 000,00","200 000,00","96,70","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 356,29","0,09","197 356,29","200 000,00","200 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","197 179,93","0,09","197 179,93","200 000,00","200 000,00","96,80","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 060,40","0,09","197 060,40","200 000,00","200 000,00","95,61","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197 019,62","0,09","197 019,62","200 000,00","200 000,00","97,34","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197 005,47","0,09","197 005,47","200 000,00","200 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 626,81","0,09","196 626,81","200 000,00","200 000,00","97,28","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 578,55","0,09","196 578,55","200 000,00","200 000,00","96,95","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 550,67","0,09","196 550,67","200 000,00","200 000,00","96,54","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 525,70","0,09","196 525,70","200 000,00","200 000,00","97,01","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","196 473,80","0,09","196 473,80","200 000,00","200 000,00","96,50","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 130,20","0,09","196 130,20","200 000,00","200 000,00","94,74","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 083,49","0,09","196 083,49","200 000,00","200 000,00","96,73","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 071,04","0,09","196 071,04","200 000,00","200 000,00","95,48","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195 663,70","0,09","195 663,70","200 000,00","200 000,00","94,98","Egyesült Királyság","-","6,62","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195 488,23","0,09","195 488,23","200 000,00","200 000,00","95,05","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 258,82","0,09","195 258,82","200 000,00","200 000,00","96,26","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"T","AT&T INC","Communications","Fixed Income","195 216,64","0,09","195 216,64","200 000,00","200 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 169,38","0,09","195 169,38","200 000,00","200 000,00","94,62","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195 151,36","0,09","195 151,36","200 000,00","200 000,00","94,92","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 137,37","0,09","195 137,37","200 000,00","200 000,00","96,63","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 894,29","0,09","194 894,29","200 000,00","200 000,00","96,99","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","194 703,11","0,09","194 703,11","200 000,00","200 000,00","96,27","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 503,73","0,09","194 503,73","200 000,00","200 000,00","95,33","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 465,80","0,08","194 465,80","200 000,00","200 000,00","94,24","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194 432,92","0,08","194 432,92","200 000,00","200 000,00","94,78","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 324,53","0,08","194 324,53","200 000,00","200 000,00","95,00","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 751,74","0,08","193 751,74","200 000,00","200 000,00","94,20","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 575,15","0,08","193 575,15","200 000,00","200 000,00","95,84","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 481,18","0,08","193 481,18","200 000,00","200 000,00","93,16","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 389,04","0,08","193 389,04","200 000,00","200 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 360,70","0,08","193 360,70","200 000,00","200 000,00","95,51","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192 409,13","0,08","192 409,13","200 000,00","200 000,00","93,40","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191 694,38","0,08","191 694,38","200 000,00","200 000,00","95,57","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191 477,33","0,08","191 477,33","200 000,00","200 000,00","95,07","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 186,85","0,08","191 186,85","200 000,00","200 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190 562,23","0,08","190 562,23","150 000,00","150 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190 347,34","0,08","190 347,34","200 000,00","200 000,00","94,66","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 179,96","0,08","190 179,96","200 000,00","200 000,00","94,57","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 795,25","0,08","189 795,25","200 000,00","200 000,00","94,74","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189 564,45","0,08","189 564,45","200 000,00","200 000,00","92,26","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 311,48","0,08","189 311,48","200 000,00","200 000,00","93,04","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 302,41","0,08","188 302,41","200 000,00","200 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","187 957,39","0,08","187 957,39","200 000,00","200 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187 273,66","0,08","187 273,66","200 000,00","200 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 959,18","0,08","186 959,18","200 000,00","200 000,00","92,67","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 837,88","0,08","186 837,88","200 000,00","200 000,00","92,79","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 082,15","0,08","186 082,15","200 000,00","200 000,00","92,25","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","185 561,13","0,08","185 561,13","200 000,00","200 000,00","88,94","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 785,80","0,08","183 785,80","175 000,00","175 000,00","102,06","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 520,16","0,08","183 520,16","175 000,00","175 000,00","101,21","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 885,06","0,08","179 885,06","200 000,00","200 000,00","89,70","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178 772,40","0,08","178 772,40","200 000,00","200 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","178 489,12","0,08","178 489,12","200 000,00","200 000,00","88,89","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178 418,81","0,08","178 418,81","200 000,00","200 000,00","89,20","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 831,23","0,08","175 831,23","175 000,00","175 000,00","98,62","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 784,14","0,08","175 784,14","200 000,00","200 000,00","87,25","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175 621,11","0,08","175 621,11","150 000,00","150 000,00","110,96","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 943,88","0,08","174 943,88","175 000,00","175 000,00","99,66","Dánia","-","3,59","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"T","AT&T INC","Communications","Fixed Income","174 542,22","0,08","174 542,22","200 000,00","200 000,00","86,86","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 980,34","0,08","173 980,34","175 000,00","175 000,00","98,93","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","173 165,86","0,08","173 165,86","200 000,00","200 000,00","86,05","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 752,64","0,08","172 752,64","175 000,00","175 000,00","98,38","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 676,96","0,07","168 676,96","175 000,00","175 000,00","95,33","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 145,15","0,07","168 145,15","175 000,00","175 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","167 928,61","0,07","167 928,61","175 000,00","175 000,00","94,60","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 488,26","0,07","167 488,26","175 000,00","175 000,00","95,54","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 178,67","0,07","165 178,67","175 000,00","175 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 021,61","0,07","163 021,61","190 000,00","190 000,00","83,60","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162 045,30","0,07","162 045,30","150 000,00","150 000,00","102,10","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 192,11","0,07","161 192,11","150 000,00","150 000,00","103,65","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","160 946,03","0,07","160 946,03","190 000,00","190 000,00","84,18","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","160 593,44","0,07","160 593,44","200 000,00","200 000,00","79,74","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160 135,95","0,07","160 135,95","150 000,00","150 000,00","102,38","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 845,79","0,07","158 845,79","175 000,00","175 000,00","90,29","Svédország","-","4,09","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157 293,59","0,07","157 293,59","150 000,00","150 000,00","100,93","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 283,54","0,07","157 283,54","159 000,00","159 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","157 202,48","0,07","157 202,48","180 000,00","180 000,00","86,33","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 323,39","0,07","155 323,39","150 000,00","150 000,00","100,34","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 306,39","0,07","155 306,39","160 000,00","160 000,00","96,02","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154 854,97","0,07","154 854,97","150 000,00","150 000,00","100,21","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 817,53","0,07","154 817,53","150 000,00","150 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154 220,72","0,07","154 220,72","150 000,00","150 000,00","101,08","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153 629,77","0,07","153 629,77","150 000,00","150 000,00","99,42","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 412,80","0,07","153 412,80","150 000,00","150 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 324,43","0,07","153 324,43","150 000,00","150 000,00","99,55","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 186,56","0,07","153 186,56","150 000,00","150 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 127,05","0,07","153 127,05","150 000,00","150 000,00","100,12","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 673,72","0,07","152 673,72","150 000,00","150 000,00","99,73","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 160,21","0,07","152 160,21","150 000,00","150 000,00","99,09","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151 252,03","0,07","151 252,03","150 000,00","150 000,00","98,27","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","151 143,51","0,07","151 143,51","150 000,00","150 000,00","98,80","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"MA","MASTERCARD INC","Other","Fixed Income","150 962,72","0,07","150 962,72","150 000,00","150 000,00","98,77","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 900,92","0,07","150 900,92","150 000,00","150 000,00","99,32","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 833,55","0,07","150 833,55","159 000,00","159 000,00","94,41","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150 793,80","0,07","150 793,80","150 000,00","150 000,00","97,49","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 732,89","0,07","150 732,89","175 000,00","175 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150 473,06","0,07","150 473,06","150 000,00","150 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 293,30","0,07","150 293,30","175 000,00","175 000,00","85,11","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","150 146,68","0,07","150 146,68","150 000,00","150 000,00","100,10","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","150 021,63","0,07","150 021,63","150 000,00","150 000,00","98,31","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149 992,03","0,07","149 992,03","150 000,00","150 000,00","99,10","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 899,61","0,07","149 899,61","150 000,00","150 000,00","97,03","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149 790,12","0,07","149 790,12","150 000,00","150 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 703,98","0,07","149 703,98","150 000,00","150 000,00","98,82","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 644,40","0,07","149 644,40","150 000,00","150 000,00","98,88","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 295,72","0,07","149 295,72","150 000,00","150 000,00","99,07","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 964,31","0,07","148 964,31","150 000,00","150 000,00","97,83","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 715,06","0,06","148 715,06","150 000,00","150 000,00","96,62","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148 495,06","0,06","148 495,06","150 000,00","150 000,00","95,77","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 443,33","0,06","148 443,33","150 000,00","150 000,00","95,85","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 433,56","0,06","148 433,56","150 000,00","150 000,00","95,94","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 365,94","0,06","148 365,94","175 000,00","175 000,00","83,64","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","148 189,49","0,06","148 189,49","165 000,00","165 000,00","89,47","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148 086,21","0,06","148 086,21","150 000,00","150 000,00","97,19","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148 022,59","0,06","148 022,59","150 000,00","150 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","148 004,34","0,06","148 004,34","150 000,00","150 000,00","98,27","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147 949,78","0,06","147 949,78","150 000,00","150 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 817,39","0,06","147 817,39","150 000,00","150 000,00","98,29","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 393,12","0,06","147 393,12","175 000,00","175 000,00","83,46","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 269,89","0,06","147 269,89","150 000,00","150 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 171,79","0,06","147 171,79","150 000,00","150 000,00","97,73","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147 069,96","0,06","147 069,96","150 000,00","150 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 646,96","0,06","146 646,96","150 000,00","150 000,00","94,40","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 366,03","0,06","146 366,03","150 000,00","150 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 116,40","0,06","146 116,40","175 000,00","175 000,00","81,98","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","146 086,70","0,06","146 086,70","150 000,00","150 000,00","95,47","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145 958,49","0,06","145 958,49","175 000,00","175 000,00","83,00","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 696,21","0,06","145 696,21","150 000,00","150 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 348,24","0,06","145 348,24","150 000,00","150 000,00","96,27","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","145 221,00","0,06","145 221,00","150 000,00","150 000,00","94,13","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 649,25","0,06","144 649,25","150 000,00","150 000,00","95,18","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144 468,08","0,06","144 468,08","150 000,00","150 000,00","96,25","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144 428,46","0,06","144 428,46","150 000,00","150 000,00","95,98","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 428,60","0,06","144 428,60","150 000,00","150 000,00","96,02","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 301,08","0,06","144 301,08","150 000,00","150 000,00","96,00","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144 224,10","0,06","144 224,10","150 000,00","150 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 032,23","0,06","144 032,23","150 000,00","150 000,00","94,42","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 890,67","0,06","143 890,67","150 000,00","150 000,00","95,59","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","143 102,75","0,06","143 102,75","175 000,00","175 000,00","80,90","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 747,11","0,06","142 747,11","150 000,00","150 000,00","94,34","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142 518,99","0,06","142 518,99","135 000,00","135 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 981,14","0,06","141 981,14","150 000,00","150 000,00","93,94","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 744,93","0,06","141 744,93","150 000,00","150 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141 447,52","0,06","141 447,52","150 000,00","150 000,00","93,02","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141 286,91","0,06","141 286,91","145 000,00","145 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 962,89","0,06","140 962,89","150 000,00","150 000,00","92,41","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140 964,90","0,06","140 964,90","150 000,00","150 000,00","93,97","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140 781,97","0,06","140 781,97","175 000,00","175 000,00","79,97","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 665,56","0,06","140 665,56","150 000,00","150 000,00","92,96","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 964,57","0,06","139 964,57","150 000,00","150 000,00","93,13","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","139 928,87","0,06","139 928,87","150 000,00","150 000,00","89,93","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139 870,39","0,06","139 870,39","150 000,00","150 000,00","92,49","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 687,44","0,06","139 687,44","150 000,00","150 000,00","93,01","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","139 480,69","0,06","139 480,69","150 000,00","150 000,00","92,55","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139 177,89","0,06","139 177,89","125 000,00","125 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","138 897,49","0,06","138 897,49","150 000,00","150 000,00","90,92","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 761,59","0,06","138 761,59","150 000,00","150 000,00","90,16","Egyesült Államok","-","12,77","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138 040,62","0,06","138 040,62","125 000,00","125 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 903,67","0,06","137 903,67","150 000,00","150 000,00","90,92","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"MCO","MOODYS CORPORATION","Other","Fixed Income","137 444,09","0,06","137 444,09","150 000,00","150 000,00","91,01","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 377,14","0,06","137 377,14","140 000,00","140 000,00","97,27","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135 243,15","0,06","135 243,15","125 000,00","125 000,00","102,74","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 551,35","0,06","134 551,35","130 000,00","130 000,00","100,51","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134 436,00","0,06","134 436,00","150 000,00","150 000,00","88,64","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 171,48","0,06","134 171,48","150 000,00","150 000,00","87,35","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133 626,52","0,06","133 626,52","150 000,00","150 000,00","89,04","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 201,54","0,06","132 201,54","125 000,00","125 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 966,72","0,06","131 966,72","150 000,00","150 000,00","87,67","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131 954,50","0,06","131 954,50","150 000,00","150 000,00","87,90","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131 134,41","0,06","131 134,41","125 000,00","125 000,00","100,79","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","131 023,30","0,06","131 023,30","150 000,00","150 000,00","84,70","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 767,55","0,06","130 767,55","125 000,00","125 000,00","100,47","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"AAPL","APPLE INC","Other","Fixed Income","129 756,36","0,06","129 756,36","150 000,00","150 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 496,32","0,06","129 496,32","175 000,00","175 000,00","73,42","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127 475,06","0,06","127 475,06","136 000,00","136 000,00","93,56","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127 295,63","0,06","127 295,63","125 000,00","125 000,00","100,76","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","127 174,96","0,06","127 174,96","150 000,00","150 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 101,38","0,06","127 101,38","175 000,00","175 000,00","72,12","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 129,22","0,06","126 129,22","150 000,00","150 000,00","83,39","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 011,53","0,06","126 011,53","125 000,00","125 000,00","98,58","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 746,68","0,05","125 746,68","150 000,00","150 000,00","82,82","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 242,49","0,05","125 242,49","125 000,00","125 000,00","99,13","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 124,82","0,05","125 124,82","125 000,00","125 000,00","98,03","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 062,66","0,05","125 062,66","125 000,00","125 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","125 023,98","0,05","125 023,98","125 000,00","125 000,00","98,63","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124 420,97","0,05","124 420,97","125 000,00","125 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124 201,50","0,05","124 201,50","125 000,00","125 000,00","98,16","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 176,10","0,05","124 176,10","150 000,00","150 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123 729,35","0,05","123 729,35","125 000,00","125 000,00","96,35","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 660,62","0,05","123 660,62","125 000,00","125 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 386,97","0,05","123 386,97","125 000,00","125 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","123 059,98","0,05","123 059,98","125 000,00","125 000,00","97,51","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","122 998,10","0,05","122 998,10","150 000,00","150 000,00","80,75","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 007,57","0,05","123 007,57","125 000,00","125 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 348,00","0,05","122 348,00","130 000,00","130 000,00","94,05","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","122 200,31","0,05","122 200,31","150 000,00","150 000,00","80,06","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 009,24","0,05","122 009,24","150 000,00","150 000,00","81,33","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 919,62","0,05","121 919,62","150 000,00","150 000,00","80,97","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","121 266,84","0,05","121 266,84","125 000,00","125 000,00","94,99","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 186,82","0,05","121 186,82","135 000,00","135 000,00","89,36","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 622,13","0,05","120 622,13","125 000,00","125 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 505,51","0,05","120 505,51","150 000,00","150 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120 452,97","0,05","120 452,97","125 000,00","125 000,00","93,44","Egyesült Államok","-","16,26","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120 095,57","0,05","120 095,57","125 000,00","125 000,00","95,72","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 178,85","0,05","119 178,85","125 000,00","125 000,00","95,08","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 161,80","0,05","119 161,80","125 000,00","125 000,00","92,92","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","119 069,70","0,05","119 069,70","125 000,00","125 000,00","94,73","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 558,32","0,05","118 558,32","125 000,00","125 000,00","94,76","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 091,19","0,05","118 091,19","125 000,00","125 000,00","93,42","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 628,18","0,05","117 628,18","125 000,00","125 000,00","92,73","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 470,55","0,05","117 470,55","125 000,00","125 000,00","93,24","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 386,63","0,05","117 386,63","175 000,00","175 000,00","66,25","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","117 393,51","0,05","117 393,51","120 000,00","120 000,00","93,49","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 376,84","0,05","117 376,84","125 000,00","125 000,00","93,84","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 847,55","0,05","116 847,55","140 000,00","140 000,00","83,02","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 547,28","0,05","115 547,28","125 000,00","125 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 497,51","0,05","115 497,51","125 000,00","125 000,00","91,32","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 167,07","0,05","115 167,07","125 000,00","125 000,00","91,99","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 750,58","0,05","113 750,58","125 000,00","125 000,00","90,28","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","113 214,16","0,05","113 214,16","150 000,00","150 000,00","74,88","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112 931,90","0,05","112 931,90","125 000,00","125 000,00","90,01","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 736,80","0,05","112 736,80","100 000,00","100 000,00","106,34","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111 402,59","0,05","111 402,59","125 000,00","125 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111 263,79","0,05","111 263,79","125 000,00","125 000,00","86,42","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 690,85","0,05","110 690,85","100 000,00","100 000,00","104,86","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 486,38","0,05","109 486,38","100 000,00","100 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 435,98","0,05","109 435,98","125 000,00","125 000,00","87,09","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109 395,93","0,05","109 395,93","150 000,00","150 000,00","72,47","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 348,27","0,05","109 348,27","100 000,00","100 000,00","104,11","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 041,33","0,05","109 041,33","125 000,00","125 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 992,93","0,05","108 992,93","100 000,00","100 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 203,48","0,05","108 203,48","150 000,00","150 000,00","72,05","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 776,81","0,05","107 776,81","100 000,00","100 000,00","103,72","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107 792,40","0,05","107 792,40","100 000,00","100 000,00","104,96","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 569,82","0,05","107 569,82","100 000,00","100 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 421,24","0,05","107 421,24","100 000,00","100 000,00","103,59","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 287,28","0,05","107 287,28","100 000,00","100 000,00","104,02","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 240,94","0,05","107 240,94","100 000,00","100 000,00","102,75","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106 763,22","0,05","106 763,22","100 000,00","100 000,00","105,34","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 782,94","0,05","106 782,94","100 000,00","100 000,00","102,44","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106 724,02","0,05","106 724,02","100 000,00","100 000,00","105,81","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 502,05","0,05","106 502,05","100 000,00","100 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 480,81","0,05","106 480,81","100 000,00","100 000,00","102,26","Ausztria","-","1,19","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 415,94","0,05","106 415,94","100 000,00","100 000,00","102,69","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 339,16","0,05","106 339,16","100 000,00","100 000,00","101,68","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 271,85","0,05","106 271,85","100 000,00","100 000,00","102,36","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 196,63","0,05","106 196,63","100 000,00","100 000,00","101,34","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 164,71","0,05","106 164,71","100 000,00","100 000,00","102,04","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","105 877,55","0,05","105 877,55","175 000,00","175 000,00","60,39","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 882,28","0,05","105 882,28","100 000,00","100 000,00","102,34","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 890,40","0,05","105 890,40","100 000,00","100 000,00","101,71","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 839,36","0,05","105 839,36","100 000,00","100 000,00","103,41","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 766,08","0,05","105 766,08","100 000,00","100 000,00","101,29","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 678,74","0,05","105 678,74","100 000,00","100 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 575,65","0,05","105 575,65","100 000,00","100 000,00","101,37","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105 501,47","0,05","105 501,47","100 000,00","100 000,00","105,01","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 480,04","0,05","105 480,04","100 000,00","100 000,00","101,01","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 440,13","0,05","105 440,13","100 000,00","100 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 373,35","0,05","105 373,35","100 000,00","100 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 373,72","0,05","105 373,72","100 000,00","100 000,00","101,68","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 345,68","0,05","105 345,68","100 000,00","100 000,00","104,01","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 268,99","0,05","105 268,99","100 000,00","100 000,00","101,70","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 275,12","0,05","105 275,12","100 000,00","100 000,00","101,02","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 129,94","0,05","105 129,94","100 000,00","100 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 070,25","0,05","105 070,25","100 000,00","100 000,00","101,23","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 030,48","0,05","105 030,48","100 000,00","100 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105 013,91","0,05","105 013,91","100 000,00","100 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","105 015,43","0,05","105 015,43","125 000,00","125 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104 985,96","0,05","104 985,96","100 000,00","100 000,00","103,31","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104 974,10","0,05","104 974,10","100 000,00","100 000,00","100,76","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 940,40","0,05","104 940,40","100 000,00","100 000,00","101,42","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 918,42","0,05","104 918,42","100 000,00","100 000,00","101,88","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104 901,61","0,05","104 901,61","125 000,00","125 000,00","83,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 862,08","0,05","104 862,08","100 000,00","100 000,00","102,78","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104 775,99","0,05","104 775,99","100 000,00","100 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","104 701,20","0,05","104 701,20","100 000,00","100 000,00","101,33","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 667,54","0,05","104 667,54","100 000,00","100 000,00","101,02","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 671,41","0,05","104 671,41","100 000,00","100 000,00","101,52","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 617,16","0,05","104 617,16","100 000,00","100 000,00","101,00","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 633,86","0,05","104 633,86","100 000,00","100 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 593,61","0,05","104 593,61","100 000,00","100 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 576,60","0,05","104 576,60","100 000,00","100 000,00","101,23","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104 532,85","0,05","104 532,85","100 000,00","100 000,00","101,15","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 534,78","0,05","104 534,78","100 000,00","100 000,00","100,48","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 542,92","0,05","104 542,92","100 000,00","100 000,00","100,44","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 499,15","0,05","104 499,15","100 000,00","100 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 461,28","0,05","104 461,28","100 000,00","100 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 463,87","0,05","104 463,87","100 000,00","100 000,00","100,64","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 451,32","0,05","104 451,32","100 000,00","100 000,00","101,23","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 418,89","0,05","104 418,89","100 000,00","100 000,00","102,27","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 388,45","0,05","104 388,45","100 000,00","100 000,00","102,19","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 344,35","0,05","104 344,35","100 000,00","100 000,00","100,56","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 348,35","0,05","104 348,35","100 000,00","100 000,00","102,54","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 296,16","0,05","104 296,16","100 000,00","100 000,00","101,71","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104 278,72","0,05","104 278,72","100 000,00","100 000,00","100,28","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 253,66","0,05","104 253,66","100 000,00","100 000,00","100,86","Hollandia","-","1,03","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104 138,81","0,05","104 138,81","100 000,00","100 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 145,09","0,05","104 145,09","100 000,00","100 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 059,59","0,05","104 059,59","100 000,00","100 000,00","100,80","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 011,27","0,05","104 011,27","100 000,00","100 000,00","100,73","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 952,02","0,05","103 952,02","100 000,00","100 000,00","100,90","Olaszország","-","1,25","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 963,00","0,05","103 963,00","100 000,00","100 000,00","99,73","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 940,29","0,05","103 940,29","100 000,00","100 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 925,56","0,05","103 925,56","100 000,00","100 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 884,53","0,05","103 884,53","100 000,00","100 000,00","101,12","Egyesült Királyság","-","3,80","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 875,36","0,05","103 875,36","100 000,00","100 000,00","101,54","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 840,29","0,05","103 840,29","100 000,00","100 000,00","101,61","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 841,81","0,05","103 841,81","100 000,00","100 000,00","100,62","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 848,98","0,05","103 848,98","100 000,00","100 000,00","100,43","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","103 826,32","0,05","103 826,32","100 000,00","100 000,00","102,27","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 807,67","0,05","103 807,67","100 000,00","100 000,00","101,83","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 774,53","0,05","103 774,53","100 000,00","100 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 762,40","0,05","103 762,40","100 000,00","100 000,00","100,80","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 739,15","0,05","103 739,15","100 000,00","100 000,00","100,59","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 638,50","0,05","103 638,50","100 000,00","100 000,00","100,99","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 619,82","0,05","103 619,82","100 000,00","100 000,00","101,74","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 584,14","0,05","103 584,14","100 000,00","100 000,00","101,08","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 588,80","0,05","103 588,80","100 000,00","100 000,00","100,66","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 597,26","0,05","103 597,26","100 000,00","100 000,00","101,15","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 602,16","0,05","103 602,16","100 000,00","100 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 563,06","0,05","103 563,06","100 000,00","100 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 483,81","0,05","103 483,81","100 000,00","100 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 446,31","0,05","103 446,31","100 000,00","100 000,00","99,78","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 453,09","0,05","103 453,09","100 000,00","100 000,00","100,20","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 455,38","0,05","103 455,38","100 000,00","100 000,00","102,79","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103 439,76","0,05","103 439,76","100 000,00","100 000,00","100,46","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 442,69","0,05","103 442,69","100 000,00","100 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103 444,79","0,05","103 444,79","100 000,00","100 000,00","100,52","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 401,88","0,05","103 401,88","100 000,00","100 000,00","102,30","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 379,21","0,05","103 379,21","100 000,00","100 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 381,72","0,05","103 381,72","100 000,00","100 000,00","99,93","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 384,62","0,05","103 384,62","100 000,00","100 000,00","101,01","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 385,58","0,05","103 385,58","100 000,00","100 000,00","100,63","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 316,51","0,05","103 316,51","100 000,00","100 000,00","100,48","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 322,09","0,05","103 322,09","100 000,00","100 000,00","100,26","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 325,86","0,05","103 325,86","100 000,00","100 000,00","100,92","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 265,62","0,05","103 265,62","100 000,00","100 000,00","100,14","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 268,52","0,05","103 268,52","100 000,00","100 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 269,04","0,05","103 269,04","100 000,00","100 000,00","101,64","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103 249,44","0,05","103 249,44","100 000,00","100 000,00","101,86","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103 228,71","0,05","103 228,71","100 000,00","100 000,00","101,30","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 196,61","0,05","103 196,61","100 000,00","100 000,00","99,94","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 209,45","0,05","103 209,45","100 000,00","100 000,00","101,91","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103 179,24","0,05","103 179,24","100 000,00","100 000,00","100,13","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","103 132,19","0,05","103 132,19","125 000,00","125 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 079,26","0,05","103 079,26","100 000,00","100 000,00","99,60","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103 080,81","0,05","103 080,81","105 000,00","105 000,00","97,29","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 100,87","0,05","103 100,87","100 000,00","100 000,00","100,83","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 058,60","0,05","103 058,60","100 000,00","100 000,00","100,65","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","103 061,39","0,05","103 061,39","100 000,00","100 000,00","100,89","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103 034,90","0,05","103 034,90","100 000,00","100 000,00","99,56","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 036,74","0,05","103 036,74","100 000,00","100 000,00","100,81","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","103 050,27","0,05","103 050,27","100 000,00","100 000,00","100,72","Németország","-","2,18","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","103 055,85","0,05","103 055,85","100 000,00","100 000,00","100,12","Finnország","-","2,02","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 011,30","0,05","103 011,30","100 000,00","100 000,00","102,00","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 935,52","0,04","102 935,52","100 000,00","100 000,00","102,41","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 896,93","0,04","102 896,93","100 000,00","100 000,00","101,03","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","102 914,61","0,04","102 914,61","100 000,00","100 000,00","102,33","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 915,48","0,04","102 915,48","100 000,00","100 000,00","99,36","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 891,60","0,04","102 891,60","100 000,00","100 000,00","100,83","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 865,57","0,04","102 865,57","100 000,00","100 000,00","100,28","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 868,88","0,04","102 868,88","100 000,00","100 000,00","99,99","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 833,00","0,04","102 833,00","100 000,00","100 000,00","100,96","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 845,81","0,04","102 845,81","100 000,00","100 000,00","100,41","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 800,65","0,04","102 800,65","100 000,00","100 000,00","99,62","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 804,07","0,04","102 804,07","100 000,00","100 000,00","102,16","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 761,20","0,04","102 761,20","100 000,00","100 000,00","99,40","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 738,42","0,04","102 738,42","100 000,00","100 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 739,77","0,04","102 739,77","100 000,00","100 000,00","100,29","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 745,52","0,04","102 745,52","100 000,00","100 000,00","100,86","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","102 751,92","0,04","102 751,92","100 000,00","100 000,00","99,32","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 714,73","0,04","102 714,73","100 000,00","100 000,00","100,63","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 692,41","0,04","102 692,41","100 000,00","100 000,00","99,84","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 694,80","0,04","102 694,80","100 000,00","100 000,00","100,14","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 697,69","0,04","102 697,69","100 000,00","100 000,00","101,05","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 701,83","0,04","102 701,83","100 000,00","100 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 682,43","0,04","102 682,43","100 000,00","100 000,00","100,64","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 683,16","0,04","102 683,16","100 000,00","100 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 655,85","0,04","102 655,85","100 000,00","100 000,00","99,96","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 598,98","0,04","102 598,98","100 000,00","100 000,00","102,20","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 618,65","0,04","102 618,65","100 000,00","100 000,00","101,92","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 577,30","0,04","102 577,30","100 000,00","100 000,00","99,70","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 596,66","0,04","102 596,66","100 000,00","100 000,00","100,82","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 560,40","0,04","102 560,40","100 000,00","100 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 536,67","0,04","102 536,67","100 000,00","100 000,00","100,06","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 494,08","0,04","102 494,08","100 000,00","100 000,00","99,69","Egyesült Államok","-","2,92","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 463,12","0,04","102 463,12","100 000,00","100 000,00","99,62","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 457,56","0,04","102 457,56","100 000,00","100 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 416,14","0,04","102 416,14","100 000,00","100 000,00","99,45","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 418,31","0,04","102 418,31","100 000,00","100 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 424,38","0,04","102 424,38","100 000,00","100 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102 397,19","0,04","102 397,19","100 000,00","100 000,00","101,80","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 411,69","0,04","102 411,69","100 000,00","100 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 352,01","0,04","102 352,01","100 000,00","100 000,00","101,43","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 359,44","0,04","102 359,44","100 000,00","100 000,00","101,53","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 325,07","0,04","102 325,07","100 000,00","100 000,00","100,05","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 329,13","0,04","102 329,13","100 000,00","100 000,00","100,52","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 329,17","0,04","102 329,17","100 000,00","100 000,00","100,79","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 344,79","0,04","102 344,79","100 000,00","100 000,00","99,95","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 304,93","0,04","102 304,93","100 000,00","100 000,00","99,29","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 321,51","0,04","102 321,51","100 000,00","100 000,00","100,63","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 282,75","0,04","102 282,75","100 000,00","100 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 287,60","0,04","102 287,60","100 000,00","100 000,00","101,89","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 258,50","0,04","102 258,50","100 000,00","100 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 262,20","0,04","102 262,20","100 000,00","100 000,00","100,61","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 264,06","0,04","102 264,06","100 000,00","100 000,00","98,97","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 274,66","0,04","102 274,66","100 000,00","100 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 240,22","0,04","102 240,22","100 000,00","100 000,00","101,77","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 224,65","0,04","102 224,65","100 000,00","100 000,00","99,20","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 229,35","0,04","102 229,35","100 000,00","100 000,00","100,51","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102 192,17","0,04","102 192,17","100 000,00","100 000,00","99,17","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 163,74","0,04","102 163,74","100 000,00","100 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 165,32","0,04","102 165,32","100 000,00","100 000,00","98,53","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 171,24","0,04","102 171,24","100 000,00","100 000,00","99,65","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102 146,60","0,04","102 146,60","100 000,00","100 000,00","99,56","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 160,20","0,04","102 160,20","100 000,00","100 000,00","101,61","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 161,37","0,04","102 161,37","100 000,00","100 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 128,55","0,04","102 128,55","100 000,00","100 000,00","100,05","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 133,32","0,04","102 133,32","100 000,00","100 000,00","100,37","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","102 076,27","0,04","102 076,27","100 000,00","100 000,00","101,86","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102 092,20","0,04","102 092,20","100 000,00","100 000,00","99,25","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 054,64","0,04","102 054,64","100 000,00","100 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102 056,58","0,04","102 056,58","100 000,00","100 000,00","101,55","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102 059,99","0,04","102 059,99","150 000,00","150 000,00","68,01","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 064,16","0,04","102 064,16","100 000,00","100 000,00","100,01","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102 048,17","0,04","102 048,17","100 000,00","100 000,00","100,48","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 985,37","0,04","101 985,37","100 000,00","100 000,00","99,24","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 997,52","0,04","101 997,52","100 000,00","100 000,00","99,44","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 969,46","0,04","101 969,46","100 000,00","100 000,00","99,23","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101 970,64","0,04","101 970,64","100 000,00","100 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 979,97","0,04","101 979,97","100 000,00","100 000,00","100,75","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 952,55","0,04","101 952,55","100 000,00","100 000,00","99,30","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 917,69","0,04","101 917,69","100 000,00","100 000,00","98,56","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 929,62","0,04","101 929,62","100 000,00","100 000,00","101,83","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 891,47","0,04","101 891,47","100 000,00","100 000,00","100,34","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101 894,70","0,04","101 894,70","100 000,00","100 000,00","97,90","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 906,37","0,04","101 906,37","100 000,00","100 000,00","101,34","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101 872,31","0,04","101 872,31","100 000,00","100 000,00","99,22","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 874,96","0,04","101 874,96","100 000,00","100 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 875,86","0,04","101 875,86","100 000,00","100 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101 850,22","0,04","101 850,22","100 000,00","100 000,00","98,85","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","101 857,70","0,04","101 857,70","100 000,00","100 000,00","98,29","Svédország","-","3,62","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 860,60","0,04","101 860,60","100 000,00","100 000,00","98,99","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101 824,03","0,04","101 824,03","100 000,00","100 000,00","98,34","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 833,40","0,04","101 833,40","100 000,00","100 000,00","99,61","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","101 834,20","0,04","101 834,20","100 000,00","100 000,00","99,60","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 807,61","0,04","101 807,61","100 000,00","100 000,00","100,42","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 778,20","0,04","101 778,20","150 000,00","150 000,00","67,20","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 753,16","0,04","101 753,16","100 000,00","100 000,00","99,09","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 765,05","0,04","101 765,05","100 000,00","100 000,00","98,50","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 767,75","0,04","101 767,75","100 000,00","100 000,00","100,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 729,46","0,04","101 729,46","100 000,00","100 000,00","99,69","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 744,44","0,04","101 744,44","100 000,00","100 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 745,52","0,04","101 745,52","100 000,00","100 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,51","0,04","101 708,51","100 000,00","100 000,00","100,92","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101 710,34","0,04","101 710,34","100 000,00","100 000,00","101,57","Egyesült Királyság","-","2,67","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101 716,27","0,04","101 716,27","100 000,00","100 000,00","98,85","Németország","-","2,78","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 723,60","0,04","101 723,60","100 000,00","100 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 696,07","0,04","101 696,07","100 000,00","100 000,00","99,73","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 677,55","0,04","101 677,55","100 000,00","100 000,00","101,29","Svájc","-","9,09","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,88","0,04","101 679,88","100 000,00","100 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"T","AT&T INC","Communications","Fixed Income","101 653,95","0,04","101 653,95","100 000,00","100 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 617,46","0,04","101 617,46","100 000,00","100 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 594,74","0,04","101 594,74","100 000,00","100 000,00","99,20","Svájc","-","2,08","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101 606,73","0,04","101 606,73","100 000,00","100 000,00","98,33","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 608,91","0,04","101 608,91","100 000,00","100 000,00","99,36","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 586,89","0,04","101 586,89","100 000,00","100 000,00","98,43","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 524,30","0,04","101 524,30","100 000,00","100 000,00","100,46","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101 540,32","0,04","101 540,32","100 000,00","100 000,00","101,07","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 518,87","0,04","101 518,87","100 000,00","100 000,00","100,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 481,70","0,04","101 481,70","100 000,00","100 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 499,15","0,04","101 499,15","100 000,00","100 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 458,25","0,04","101 458,25","100 000,00","100 000,00","100,26","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 458,33","0,04","101 458,33","100 000,00","100 000,00","99,35","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 465,30","0,04","101 465,30","100 000,00","100 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 472,75","0,04","101 472,75","100 000,00","100 000,00","100,15","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 449,64","0,04","101 449,64","100 000,00","100 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 410,55","0,04","101 410,55","100 000,00","100 000,00","99,58","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 412,96","0,04","101 412,96","100 000,00","100 000,00","99,64","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 428,72","0,04","101 428,72","100 000,00","100 000,00","101,32","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 386,17","0,04","101 386,17","100 000,00","100 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 408,20","0,04","101 408,20","100 000,00","100 000,00","99,35","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 383,26","0,04","101 383,26","100 000,00","100 000,00","98,31","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 383,75","0,04","101 383,75","100 000,00","100 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","101 339,82","0,04","101 339,82","125 000,00","125 000,00","80,43","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 350,62","0,04","101 350,62","100 000,00","100 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 326,79","0,04","101 326,79","100 000,00","100 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 328,97","0,04","101 328,97","100 000,00","100 000,00","97,92","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 296,44","0,04","101 296,44","100 000,00","100 000,00","99,62","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 312,63","0,04","101 312,63","100 000,00","100 000,00","99,19","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 290,74","0,04","101 290,74","100 000,00","100 000,00","99,00","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 292,51","0,04","101 292,51","100 000,00","100 000,00","99,77","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 293,46","0,04","101 293,46","100 000,00","100 000,00","99,31","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 256,58","0,04","101 256,58","100 000,00","100 000,00","99,74","Japán","-","2,45","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 257,25","0,04","101 257,25","100 000,00","100 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 264,00","0,04","101 264,00","100 000,00","100 000,00","99,63","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 228,76","0,04","101 228,76","100 000,00","100 000,00","100,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101 238,33","0,04","101 238,33","100 000,00","100 000,00","100,78","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 244,94","0,04","101 244,94","100 000,00","100 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 246,24","0,04","101 246,24","100 000,00","100 000,00","98,94","Franciaország","-","1,21","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 218,23","0,04","101 218,23","100 000,00","100 000,00","99,11","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 159,47","0,04","101 159,47","100 000,00","100 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 174,13","0,04","101 174,13","100 000,00","100 000,00","97,80","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101 138,39","0,04","101 138,39","100 000,00","100 000,00","97,45","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101 155,01","0,04","101 155,01","100 000,00","100 000,00","97,96","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 156,38","0,04","101 156,38","100 000,00","100 000,00","99,68","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 119,90","0,04","101 119,90","100 000,00","100 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 097,35","0,04","101 097,35","100 000,00","100 000,00","98,30","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 069,27","0,04","101 069,27","100 000,00","100 000,00","99,25","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 070,23","0,04","101 070,23","100 000,00","100 000,00","100,74","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101 070,76","0,04","101 070,76","100 000,00","100 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101 079,10","0,04","101 079,10","100 000,00","100 000,00","99,28","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101 049,66","0,04","101 049,66","100 000,00","100 000,00","99,86","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","101 052,23","0,04","101 052,23","100 000,00","100 000,00","100,62","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 060,00","0,04","101 060,00","125 000,00","125 000,00","80,64","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101 062,24","0,04","101 062,24","100 000,00","100 000,00","98,20","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","101 025,94","0,04","101 025,94","100 000,00","100 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101 037,42","0,04","101 037,42","100 000,00","100 000,00","99,01","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 037,65","0,04","101 037,65","100 000,00","100 000,00","98,07","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 040,67","0,04","101 040,67","100 000,00","100 000,00","98,46","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 015,65","0,04","101 015,65","100 000,00","100 000,00","99,25","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 988,45","0,04","100 988,45","100 000,00","100 000,00","99,87","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 969,87","0,04","100 969,87","100 000,00","100 000,00","99,52","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 932,21","0,04","100 932,21","100 000,00","100 000,00","100,48","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 945,16","0,04","100 945,16","100 000,00","100 000,00","99,51","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 920,32","0,04","100 920,32","100 000,00","100 000,00","99,12","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 921,26","0,04","100 921,26","100 000,00","100 000,00","98,61","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 923,30","0,04","100 923,30","100 000,00","100 000,00","100,73","Németország","-","4,38","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 882,32","0,04","100 882,32","100 000,00","100 000,00","98,22","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100 893,45","0,04","100 893,45","100 000,00","100 000,00","99,80","Kanada","-","2,56","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 893,75","0,04","100 893,75","100 000,00","100 000,00","98,88","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 878,53","0,04","100 878,53","100 000,00","100 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 881,33","0,04","100 881,33","100 000,00","100 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"FISV","FISERV INC","Other","Fixed Income","100 882,04","0,04","100 882,04","100 000,00","100 000,00","99,02","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 845,07","0,04","100 845,07","100 000,00","100 000,00","99,03","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 845,13","0,04","100 845,13","100 000,00","100 000,00","100,55","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 849,02","0,04","100 849,02","100 000,00","100 000,00","100,32","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100 851,38","0,04","100 851,38","100 000,00","100 000,00","99,44","Egyesült Államok","-","1,46","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 856,77","0,04","100 856,77","100 000,00","100 000,00","100,78","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100 817,83","0,04","100 817,83","100 000,00","100 000,00","98,85","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 818,01","0,04","100 818,01","100 000,00","100 000,00","100,43","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 822,45","0,04","100 822,45","100 000,00","100 000,00","98,17","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 829,57","0,04","100 829,57","100 000,00","100 000,00","99,60","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100 793,91","0,04","100 793,91","100 000,00","100 000,00","99,22","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 770,52","0,04","100 770,52","100 000,00","100 000,00","99,52","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 788,26","0,04","100 788,26","100 000,00","100 000,00","99,10","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 754,23","0,04","100 754,23","100 000,00","100 000,00","99,32","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100 760,74","0,04","100 760,74","100 000,00","100 000,00","98,39","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 734,25","0,04","100 734,25","100 000,00","100 000,00","99,33","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 706,34","0,04","100 706,34","100 000,00","100 000,00","99,35","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100 711,64","0,04","100 711,64","100 000,00","100 000,00","100,30","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"T","AT&T INC","Communications","Fixed Income","100 713,45","0,04","100 713,45","100 000,00","100 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 714,74","0,04","100 714,74","100 000,00","100 000,00","97,88","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 720,34","0,04","100 720,34","100 000,00","100 000,00","100,72","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100 692,63","0,04","100 692,63","100 000,00","100 000,00","98,58","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 663,73","0,04","100 663,73","100 000,00","100 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 665,35","0,04","100 665,35","100 000,00","100 000,00","99,62","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 642,44","0,04","100 642,44","100 000,00","100 000,00","100,37","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 649,32","0,04","100 649,32","100 000,00","100 000,00","98,06","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 608,47","0,04","100 608,47","100 000,00","100 000,00","98,96","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 610,90","0,04","100 610,90","100 000,00","100 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 613,41","0,04","100 613,41","100 000,00","100 000,00","97,38","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 615,28","0,04","100 615,28","100 000,00","100 000,00","99,64","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100 623,40","0,04","100 623,40","100 000,00","100 000,00","99,49","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 584,94","0,04","100 584,94","100 000,00","100 000,00","99,64","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 586,84","0,04","100 586,84","100 000,00","100 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 587,07","0,04","100 587,07","100 000,00","100 000,00","99,40","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 587,43","0,04","100 587,43","100 000,00","100 000,00","100,28","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 600,78","0,04","100 600,78","100 000,00","100 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 606,87","0,04","100 606,87","100 000,00","100 000,00","98,92","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 577,15","0,04","100 577,15","100 000,00","100 000,00","97,94","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 541,76","0,04","100 541,76","100 000,00","100 000,00","98,17","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 546,73","0,04","100 546,73","100 000,00","100 000,00","99,33","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 516,51","0,04","100 516,51","100 000,00","100 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 499,03","0,04","100 499,03","100 000,00","100 000,00","100,04","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100 500,73","0,04","100 500,73","100 000,00","100 000,00","97,53","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 506,37","0,04","100 506,37","100 000,00","100 000,00","100,26","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 511,67","0,04","100 511,67","100 000,00","100 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100 514,01","0,04","100 514,01","100 000,00","100 000,00","98,99","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100 474,36","0,04","100 474,36","100 000,00","100 000,00","97,15","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 480,91","0,04","100 480,91","100 000,00","100 000,00","99,12","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 484,20","0,04","100 484,20","100 000,00","100 000,00","98,59","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 448,19","0,04","100 448,19","100 000,00","100 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 469,30","0,04","100 469,30","100 000,00","100 000,00","98,00","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"USB","US BANCORP","Banking","Fixed Income","100 426,83","0,04","100 426,83","100 000,00","100 000,00","98,74","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 429,07","0,04","100 429,07","100 000,00","100 000,00","97,31","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100 432,46","0,04","100 432,46","100 000,00","100 000,00","98,77","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 436,29","0,04","100 436,29","100 000,00","100 000,00","100,20","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 438,64","0,04","100 438,64","100 000,00","100 000,00","97,77","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 404,29","0,04","100 404,29","100 000,00","100 000,00","100,30","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 410,27","0,04","100 410,27","100 000,00","100 000,00","98,81","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 420,65","0,04","100 420,65","100 000,00","100 000,00","97,98","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 378,77","0,04","100 378,77","100 000,00","100 000,00","97,31","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 363,94","0,04","100 363,94","100 000,00","100 000,00","100,04","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 366,41","0,04","100 366,41","100 000,00","100 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 367,09","0,04","100 367,09","100 000,00","100 000,00","100,05","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 368,93","0,04","100 368,93","100 000,00","100 000,00","97,82","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 371,13","0,04","100 371,13","100 000,00","100 000,00","99,14","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 372,89","0,04","100 372,89","100 000,00","100 000,00","99,98","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 374,08","0,04","100 374,08","100 000,00","100 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 377,88","0,04","100 377,88","100 000,00","100 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 332,89","0,04","100 332,89","100 000,00","100 000,00","100,23","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 334,54","0,04","100 334,54","100 000,00","100 000,00","98,20","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 340,25","0,04","100 340,25","100 000,00","100 000,00","100,28","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 345,29","0,04","100 345,29","100 000,00","100 000,00","99,97","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 354,99","0,04","100 354,99","100 000,00","100 000,00","98,01","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 330,29","0,04","100 330,29","100 000,00","100 000,00","99,10","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 331,37","0,04","100 331,37","100 000,00","100 000,00","99,20","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100 300,04","0,04","100 300,04","100 000,00","100 000,00","98,28","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 307,77","0,04","100 307,77","100 000,00","100 000,00","97,97","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 268,92","0,04","100 268,92","100 000,00","100 000,00","99,00","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 271,65","0,04","100 271,65","100 000,00","100 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 274,13","0,04","100 274,13","100 000,00","100 000,00","98,53","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 282,59","0,04","100 282,59","100 000,00","100 000,00","99,09","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 242,23","0,04","100 242,23","100 000,00","100 000,00","98,35","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 245,64","0,04","100 245,64","100 000,00","100 000,00","99,76","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 251,92","0,04","100 251,92","100 000,00","100 000,00","97,88","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 257,17","0,04","100 257,17","100 000,00","100 000,00","97,25","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 218,81","0,04","100 218,81","100 000,00","100 000,00","98,70","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 228,65","0,04","100 228,65","100 000,00","100 000,00","98,78","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 229,70","0,04","100 229,70","100 000,00","100 000,00","99,83","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 230,24","0,04","100 230,24","100 000,00","100 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 230,61","0,04","100 230,61","100 000,00","100 000,00","99,85","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 231,06","0,04","100 231,06","100 000,00","100 000,00","97,75","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 231,17","0,04","100 231,17","100 000,00","100 000,00","99,68","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 236,35","0,04","100 236,35","100 000,00","100 000,00","97,78","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 240,37","0,04","100 240,37","100 000,00","100 000,00","99,88","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"FDX","FEDEX CORP","Transportation","Fixed Income","100 241,26","0,04","100 241,26","100 000,00","100 000,00","99,96","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"C","CITIGROUP INC","Banking","Fixed Income","100 198,70","0,04","100 198,70","100 000,00","100 000,00","100,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 204,90","0,04","100 204,90","100 000,00","100 000,00","99,83","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 208,86","0,04","100 208,86","100 000,00","100 000,00","97,42","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 214,58","0,04","100 214,58","100 000,00","100 000,00","98,93","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 173,86","0,04","100 173,86","100 000,00","100 000,00","97,20","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100 173,90","0,04","100 173,90","100 000,00","100 000,00","98,41","Egyesült Államok","-","2,21","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 176,36","0,04","100 176,36","100 000,00","100 000,00","99,79","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 180,84","0,04","100 180,84","100 000,00","100 000,00","97,48","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 186,14","0,04","100 186,14","100 000,00","100 000,00","97,67","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 188,51","0,04","100 188,51","100 000,00","100 000,00","100,19","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 158,51","0,04","100 158,51","100 000,00","100 000,00","97,63","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 166,89","0,04","100 166,89","100 000,00","100 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 168,12","0,04","100 168,12","100 000,00","100 000,00","98,41","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 169,66","0,04","100 169,66","100 000,00","100 000,00","97,74","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 171,76","0,04","100 171,76","100 000,00","100 000,00","99,66","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 132,73","0,04","100 132,73","100 000,00","100 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 140,49","0,04","100 140,49","100 000,00","100 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100 145,82","0,04","100 145,82","100 000,00","100 000,00","98,41","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"C","CITIGROUP INC","Banking","Fixed Income","100 105,01","0,04","100 105,01","100 000,00","100 000,00","100,11","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"FDX","FEDEX CORP","Transportation","Fixed Income","100 105,33","0,04","100 105,33","100 000,00","100 000,00","99,86","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100 108,19","0,04","100 108,19","100 000,00","100 000,00","99,01","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100 117,17","0,04","100 117,17","100 000,00","100 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 124,36","0,04","100 124,36","100 000,00","100 000,00","97,74","Franciaország","-","3,89","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 125,90","0,04","100 125,90","100 000,00","100 000,00","100,13","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 082,77","0,04","100 082,77","100 000,00","100 000,00","99,80","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 058,44","0,04","100 058,44","100 000,00","100 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100 058,95","0,04","100 058,95","100 000,00","100 000,00","99,79","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 061,14","0,04","100 061,14","100 000,00","100 000,00","97,98","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 061,19","0,04","100 061,19","100 000,00","100 000,00","99,77","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 061,64","0,04","100 061,64","100 000,00","100 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100 063,24","0,04","100 063,24","100 000,00","100 000,00","100,06","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 074,26","0,04","100 074,26","100 000,00","100 000,00","98,55","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 080,05","0,04","100 080,05","100 000,00","100 000,00","97,85","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 045,60","0,04","100 045,60","100 000,00","100 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100 052,71","0,04","100 052,71","100 000,00","100 000,00","100,05","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 054,39","0,04","100 054,39","100 000,00","100 000,00","97,59","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","100 013,50","0,04","100 013,50","100 000,00","100 000,00","98,45","Kanada","-","1,35","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 017,53","0,04","100 017,53","100 000,00","100 000,00","98,76","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,94","0,04","100 018,94","100 000,00","100 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 020,44","0,04","100 020,44","100 000,00","100 000,00","98,15","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","100 021,03","0,04","100 021,03","100 000,00","100 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100 022,95","0,04","100 022,95","100 000,00","100 000,00","98,32","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"COR","CENCORA INC","Healthcare","Fixed Income","100 025,77","0,04","100 025,77","100 000,00","100 000,00","98,82","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99 994,96","0,04","99 994,96","100 000,00","100 000,00","99,31","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 998,16","0,04","99 998,16","100 000,00","100 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 998,50","0,04","99 998,50","100 000,00","100 000,00","98,18","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99 998,66","0,04","99 998,66","100 000,00","100 000,00","96,58","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 968,71","0,04","99 968,71","100 000,00","100 000,00","98,57","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99 977,59","0,04","99 977,59","100 000,00","100 000,00","97,35","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 981,56","0,04","99 981,56","100 000,00","100 000,00","97,76","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99 986,92","0,04","99 986,92","100 000,00","100 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 946,28","0,04","99 946,28","100 000,00","100 000,00","97,20","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 947,28","0,04","99 947,28","100 000,00","100 000,00","99,95","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99 952,96","0,04","99 952,96","100 000,00","100 000,00","98,52","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 958,12","0,04","99 958,12","100 000,00","100 000,00","97,52","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 958,96","0,04","99 958,96","100 000,00","100 000,00","98,91","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 964,09","0,04","99 964,09","100 000,00","100 000,00","98,22","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 965,90","0,04","99 965,90","100 000,00","100 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 925,60","0,04","99 925,60","100 000,00","100 000,00","96,69","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 929,09","0,04","99 929,09","100 000,00","100 000,00","97,94","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 930,15","0,04","99 930,15","100 000,00","100 000,00","98,64","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 943,84","0,04","99 943,84","100 000,00","100 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 908,40","0,04","99 908,40","100 000,00","100 000,00","96,73","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 910,76","0,04","99 910,76","100 000,00","100 000,00","98,14","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 916,71","0,04","99 916,71","100 000,00","100 000,00","97,07","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 882,19","0,04","99 882,19","100 000,00","100 000,00","97,14","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 883,55","0,04","99 883,55","100 000,00","100 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 886,45","0,04","99 886,45","100 000,00","100 000,00","98,99","Görögország","-","1,52","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 889,63","0,04","99 889,63","100 000,00","100 000,00","97,91","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 853,49","0,04","99 853,49","100 000,00","100 000,00","97,03","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 873,14","0,04","99 873,14","100 000,00","100 000,00","97,25","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99 830,45","0,04","99 830,45","100 000,00","100 000,00","98,01","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 845,83","0,04","99 845,83","100 000,00","100 000,00","97,85","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 850,03","0,04","99 850,03","100 000,00","100 000,00","97,53","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 808,67","0,04","99 808,67","100 000,00","100 000,00","98,63","Egyesült Államok","-","1,52","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 809,19","0,04","99 809,19","100 000,00","100 000,00","98,54","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 810,92","0,04","99 810,92","100 000,00","100 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 816,17","0,04","99 816,17","100 000,00","100 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 827,23","0,04","99 827,23","100 000,00","100 000,00","99,08","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 793,83","0,04","99 793,83","100 000,00","100 000,00","98,22","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 795,41","0,04","99 795,41","100 000,00","100 000,00","99,52","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 762,16","0,04","99 762,16","100 000,00","100 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 768,37","0,04","99 768,37","100 000,00","100 000,00","97,45","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 781,04","0,04","99 781,04","100 000,00","100 000,00","98,75","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 751,91","0,04","99 751,91","100 000,00","100 000,00","97,75","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 753,01","0,04","99 753,01","100 000,00","100 000,00","99,26","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 754,83","0,04","99 754,83","100 000,00","100 000,00","97,71","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 732,82","0,04","99 732,82","100 000,00","100 000,00","97,03","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 736,40","0,04","99 736,40","100 000,00","100 000,00","97,85","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 736,64","0,04","99 736,64","100 000,00","100 000,00","97,08","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 737,48","0,04","99 737,48","100 000,00","100 000,00","97,75","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"SAPGR","SAP SE RegS","Other","Fixed Income","99 693,33","0,04","99 693,33","100 000,00","100 000,00","98,53","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 703,25","0,04","99 703,25","100 000,00","100 000,00","98,43","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 705,13","0,04","99 705,13","100 000,00","100 000,00","99,26","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 679,77","0,04","99 679,77","100 000,00","100 000,00","98,49","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 685,30","0,04","99 685,30","100 000,00","100 000,00","98,12","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 687,73","0,04","99 687,73","100 000,00","100 000,00","97,48","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 691,60","0,04","99 691,60","100 000,00","100 000,00","99,32","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","99 692,00","0,04","99 692,00","100 000,00","100 000,00","99,69","Kanada","-","4,48","2032. okt. 29.","4,38","EUR","2026. okt. 29."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 649,03","0,04","99 649,03","100 000,00","100 000,00","99,34","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 649,68","0,04","99 649,68","100 000,00","100 000,00","99,27","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 652,54","0,04","99 652,54","100 000,00","100 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 654,04","0,04","99 654,04","100 000,00","100 000,00","98,25","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 655,82","0,04","99 655,82","100 000,00","100 000,00","97,84","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 657,36","0,04","99 657,36","100 000,00","100 000,00","96,84","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 659,59","0,04","99 659,59","100 000,00","100 000,00","98,08","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 661,30","0,04","99 661,30","100 000,00","100 000,00","97,73","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 661,32","0,04","99 661,32","100 000,00","100 000,00","98,13","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 629,65","0,04","99 629,65","100 000,00","100 000,00","97,19","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99 631,45","0,04","99 631,45","100 000,00","100 000,00","98,24","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 632,48","0,04","99 632,48","100 000,00","100 000,00","99,16","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 601,95","0,04","99 601,95","100 000,00","100 000,00","99,02","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 608,53","0,04","99 608,53","100 000,00","100 000,00","98,07","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 613,84","0,04","99 613,84","100 000,00","100 000,00","99,07","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 616,25","0,04","99 616,25","100 000,00","100 000,00","97,77","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 578,95","0,04","99 578,95","100 000,00","100 000,00","97,57","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 583,79","0,04","99 583,79","100 000,00","100 000,00","97,79","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 588,47","0,04","99 588,47","100 000,00","100 000,00","97,40","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 597,82","0,04","99 597,82","100 000,00","100 000,00","98,16","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 599,87","0,04","99 599,87","100 000,00","100 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 559,94","0,04","99 559,94","100 000,00","100 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 561,15","0,04","99 561,15","100 000,00","100 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 564,72","0,04","99 564,72","100 000,00","100 000,00","97,59","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 532,57","0,04","99 532,57","100 000,00","100 000,00","98,42","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 537,13","0,04","99 537,13","100 000,00","100 000,00","97,79","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 542,89","0,04","99 542,89","100 000,00","100 000,00","97,96","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 546,41","0,04","99 546,41","100 000,00","100 000,00","97,78","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 548,98","0,04","99 548,98","100 000,00","100 000,00","99,35","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 551,13","0,04","99 551,13","100 000,00","100 000,00","97,23","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 510,28","0,04","99 510,28","100 000,00","100 000,00","97,69","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 516,34","0,04","99 516,34","100 000,00","100 000,00","99,07","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 519,51","0,04","99 519,51","100 000,00","100 000,00","97,59","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 521,12","0,04","99 521,12","100 000,00","100 000,00","97,30","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 524,21","0,04","99 524,21","100 000,00","100 000,00","98,25","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 525,46","0,04","99 525,46","100 000,00","100 000,00","97,23","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 529,89","0,04","99 529,89","100 000,00","100 000,00","97,94","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99 531,32","0,04","99 531,32","100 000,00","100 000,00","97,76","Svájc","-","10,79","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 489,06","0,04","99 489,06","100 000,00","100 000,00","99,17","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 489,94","0,04","99 489,94","100 000,00","100 000,00","97,06","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 497,65","0,04","99 497,65","100 000,00","100 000,00","98,04","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 466,47","0,04","99 466,47","100 000,00","100 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 472,32","0,04","99 472,32","100 000,00","100 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 472,98","0,04","99 472,98","100 000,00","100 000,00","98,98","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 479,87","0,04","99 479,87","100 000,00","100 000,00","99,06","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 484,32","0,04","99 484,32","100 000,00","100 000,00","97,89","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 485,93","0,04","99 485,93","100 000,00","100 000,00","97,15","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 447,06","0,04","99 447,06","100 000,00","100 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 453,77","0,04","99 453,77","100 000,00","100 000,00","98,28","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 463,22","0,04","99 463,22","100 000,00","100 000,00","95,85","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 421,17","0,04","99 421,17","100 000,00","100 000,00","96,70","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 426,08","0,04","99 426,08","100 000,00","100 000,00","97,50","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 428,01","0,04","99 428,01","100 000,00","100 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 439,39","0,04","99 439,39","100 000,00","100 000,00","98,98","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 395,27","0,04","99 395,27","100 000,00","100 000,00","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","99 395,30","0,04","99 395,30","100 000,00","100 000,00","96,87","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 396,08","0,04","99 396,08","100 000,00","100 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 399,12","0,04","99 399,12","100 000,00","100 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 404,37","0,04","99 404,37","100 000,00","100 000,00","99,13","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 405,29","0,04","99 405,29","100 000,00","100 000,00","97,59","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 411,26","0,04","99 411,26","100 000,00","100 000,00","98,98","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 380,64","0,04","99 380,64","100 000,00","100 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 380,82","0,04","99 380,82","100 000,00","100 000,00","97,06","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 383,48","0,04","99 383,48","100 000,00","100 000,00","97,97","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99 383,49","0,04","99 383,49","100 000,00","100 000,00","96,13","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 384,43","0,04","99 384,43","100 000,00","100 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","99 355,14","0,04","99 355,14","100 000,00","100 000,00","96,63","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 368,39","0,04","99 368,39","100 000,00","100 000,00","97,55","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 327,64","0,04","99 327,64","100 000,00","100 000,00","98,41","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 329,69","0,04","99 329,69","100 000,00","100 000,00","97,21","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 342,68","0,04","99 342,68","100 000,00","100 000,00","97,67","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"MMM","3M CO","Capital Goods","Fixed Income","99 304,46","0,04","99 304,46","100 000,00","100 000,00","98,86","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 307,46","0,04","99 307,46","100 000,00","100 000,00","96,39","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 310,71","0,04","99 310,71","100 000,00","100 000,00","98,28","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 312,17","0,04","99 312,17","100 000,00","100 000,00","97,30","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 313,00","0,04","99 313,00","100 000,00","100 000,00","95,50","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 319,08","0,04","99 319,08","100 000,00","100 000,00","99,25","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 319,18","0,04","99 319,18","100 000,00","100 000,00","97,77","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 323,18","0,04","99 323,18","100 000,00","100 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 280,31","0,04","99 280,31","100 000,00","100 000,00","97,31","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 280,87","0,04","99 280,87","100 000,00","100 000,00","97,91","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 283,36","0,04","99 283,36","100 000,00","100 000,00","98,75","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 288,69","0,04","99 288,69","100 000,00","100 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 289,30","0,04","99 289,30","100 000,00","100 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 289,95","0,04","99 289,95","100 000,00","100 000,00","98,63","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 295,96","0,04","99 295,96","100 000,00","100 000,00","97,64","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99 296,26","0,04","99 296,26","100 000,00","100 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 296,66","0,04","99 296,66","100 000,00","100 000,00","98,14","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 300,07","0,04","99 300,07","100 000,00","100 000,00","97,14","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 263,75","0,04","99 263,75","100 000,00","100 000,00","98,96","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 267,54","0,04","99 267,54","100 000,00","100 000,00","97,97","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99 271,79","0,04","99 271,79","100 000,00","100 000,00","97,09","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 279,41","0,04","99 279,41","100 000,00","100 000,00","96,12","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 244,08","0,04","99 244,08","100 000,00","100 000,00","97,33","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 244,53","0,04","99 244,53","100 000,00","100 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 249,78","0,04","99 249,78","100 000,00","100 000,00","97,70","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 252,39","0,04","99 252,39","100 000,00","100 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 255,94","0,04","99 255,94","100 000,00","100 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 257,22","0,04","99 257,22","100 000,00","100 000,00","96,88","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 220,52","0,04","99 220,52","100 000,00","100 000,00","97,34","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 223,47","0,04","99 223,47","100 000,00","100 000,00","97,83","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 199,19","0,04","99 199,19","100 000,00","100 000,00","95,89","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 200,92","0,04","99 200,92","100 000,00","100 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 201,21","0,04","99 201,21","100 000,00","100 000,00","97,87","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 202,33","0,04","99 202,33","100 000,00","100 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 204,65","0,04","99 204,65","100 000,00","100 000,00","97,10","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 210,21","0,04","99 210,21","100 000,00","100 000,00","97,71","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 169,20","0,04","99 169,20","100 000,00","100 000,00","98,28","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 175,90","0,04","99 175,90","100 000,00","100 000,00","97,15","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 178,99","0,04","99 178,99","100 000,00","100 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 185,14","0,04","99 185,14","100 000,00","100 000,00","96,25","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 186,42","0,04","99 186,42","100 000,00","100 000,00","98,50","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 150,69","0,04","99 150,69","100 000,00","100 000,00","96,61","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 152,32","0,04","99 152,32","100 000,00","100 000,00","98,18","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 154,27","0,04","99 154,27","100 000,00","100 000,00","96,58","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"EDENFP","EDENRED RegS","Other","Fixed Income","99 160,32","0,04","99 160,32","100 000,00","100 000,00","97,86","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99 162,21","0,04","99 162,21","100 000,00","100 000,00","98,15","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99 120,81","0,04","99 120,81","100 000,00","100 000,00","96,37","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","99 123,38","0,04","99 123,38","100 000,00","100 000,00","95,89","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 127,97","0,04","99 127,97","100 000,00","100 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 128,03","0,04","99 128,03","100 000,00","100 000,00","97,54","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 135,33","0,04","99 135,33","100 000,00","100 000,00","98,85","Franciaország","-","4,37","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 136,08","0,04","99 136,08","100 000,00","100 000,00","98,63","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 136,47","0,04","99 136,47","100 000,00","100 000,00","97,66","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","99 142,15","0,04","99 142,15","100 000,00","100 000,00","96,67","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 106,46","0,04","99 106,46","100 000,00","100 000,00","98,56","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 107,71","0,04","99 107,71","100 000,00","100 000,00","97,65","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 108,88","0,04","99 108,88","100 000,00","100 000,00","98,64","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 110,74","0,04","99 110,74","100 000,00","100 000,00","98,63","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 113,67","0,04","99 113,67","100 000,00","100 000,00","95,84","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 079,40","0,04","99 079,40","100 000,00","100 000,00","96,95","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99 091,12","0,04","99 091,12","100 000,00","100 000,00","98,61","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 058,89","0,04","99 058,89","100 000,00","100 000,00","98,55","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99 063,47","0,04","99 063,47","100 000,00","100 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"V","VISA INC","Other","Fixed Income","99 068,74","0,04","99 068,74","100 000,00","100 000,00","98,08","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 034,10","0,04","99 034,10","100 000,00","100 000,00","97,27","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 034,33","0,04","99 034,33","100 000,00","100 000,00","96,04","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 036,03","0,04","99 036,03","100 000,00","100 000,00","98,62","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 036,76","0,04","99 036,76","100 000,00","100 000,00","98,38","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99 037,83","0,04","99 037,83","100 000,00","100 000,00","98,73","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 039,77","0,04","99 039,77","100 000,00","100 000,00","98,74","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","99 005,70","0,04","99 005,70","100 000,00","100 000,00","96,14","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 022,91","0,04","99 022,91","100 000,00","100 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99 024,34","0,04","99 024,34","100 000,00","100 000,00","98,68","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99 026,04","0,04","99 026,04","100 000,00","100 000,00","97,91","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 986,90","0,04","98 986,90","100 000,00","100 000,00","97,66","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 987,03","0,04","98 987,03","100 000,00","100 000,00","98,93","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 000,38","0,04","99 000,38","100 000,00","100 000,00","97,94","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","99 002,14","0,04","99 002,14","100 000,00","100 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 966,40","0,04","98 966,40","100 000,00","100 000,00","96,90","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 941,42","0,04","98 941,42","100 000,00","100 000,00","96,78","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 943,38","0,04","98 943,38","100 000,00","100 000,00","97,47","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 915,16","0,04","98 915,16","100 000,00","100 000,00","97,00","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 920,16","0,04","98 920,16","100 000,00","100 000,00","97,44","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 927,28","0,04","98 927,28","100 000,00","100 000,00","97,32","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 929,89","0,04","98 929,89","100 000,00","100 000,00","98,71","Spanyolország","-","1,81","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98 933,42","0,04","98 933,42","100 000,00","100 000,00","97,30","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 933,66","0,04","98 933,66","100 000,00","100 000,00","96,82","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 895,11","0,04","98 895,11","100 000,00","100 000,00","97,75","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 896,39","0,04","98 896,39","100 000,00","100 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98 900,45","0,04","98 900,45","100 000,00","100 000,00","97,75","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","98 870,53","0,04","98 870,53","100 000,00","100 000,00","96,61","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 870,54","0,04","98 870,54","100 000,00","100 000,00","98,22","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 876,84","0,04","98 876,84","100 000,00","100 000,00","96,41","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 879,36","0,04","98 879,36","100 000,00","100 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 881,33","0,04","98 881,33","100 000,00","100 000,00","96,52","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 888,44","0,04","98 888,44","100 000,00","100 000,00","97,56","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 889,76","0,04","98 889,76","100 000,00","100 000,00","97,51","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 890,65","0,04","98 890,65","100 000,00","100 000,00","96,86","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 850,48","0,04","98 850,48","100 000,00","100 000,00","97,28","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 851,55","0,04","98 851,55","100 000,00","100 000,00","95,42","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 858,14","0,04","98 858,14","100 000,00","100 000,00","98,40","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 858,17","0,04","98 858,17","100 000,00","100 000,00","97,37","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98 860,71","0,04","98 860,71","100 000,00","100 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 861,21","0,04","98 861,21","100 000,00","100 000,00","96,45","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 863,35","0,04","98 863,35","100 000,00","100 000,00","96,64","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 828,91","0,04","98 828,91","100 000,00","100 000,00","98,31","Svájc","-","4,35","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"SAPGR","SAP SE RegS","Other","Fixed Income","98 834,43","0,04","98 834,43","100 000,00","100 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 841,35","0,04","98 841,35","100 000,00","100 000,00","98,57","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 841,84","0,04","98 841,84","100 000,00","100 000,00","98,05","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 843,24","0,04","98 843,24","100 000,00","100 000,00","98,31","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 804,41","0,04","98 804,41","100 000,00","100 000,00","98,74","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 805,02","0,04","98 805,02","100 000,00","100 000,00","96,26","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 806,97","0,04","98 806,97","100 000,00","100 000,00","96,37","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 813,67","0,04","98 813,67","100 000,00","100 000,00","96,88","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 820,47","0,04","98 820,47","100 000,00","100 000,00","97,77","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 821,40","0,04","98 821,40","100 000,00","100 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 821,62","0,04","98 821,62","100 000,00","100 000,00","98,50","Franciaország","-","9,01","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","98 779,28","0,04","98 779,28","100 000,00","100 000,00","96,01","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98 782,11","0,04","98 782,11","100 000,00","100 000,00","98,29","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 782,71","0,04","98 782,71","100 000,00","100 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98 783,64","0,04","98 783,64","100 000,00","100 000,00","96,25","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","98 791,49","0,04","98 791,49","100 000,00","100 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 799,17","0,04","98 799,17","100 000,00","100 000,00","97,66","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 756,82","0,04","98 756,82","100 000,00","100 000,00","96,34","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 770,39","0,04","98 770,39","100 000,00","100 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 771,34","0,04","98 771,34","100 000,00","100 000,00","98,14","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98 773,24","0,04","98 773,24","100 000,00","100 000,00","96,54","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 732,15","0,04","98 732,15","100 000,00","100 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 732,84","0,04","98 732,84","100 000,00","100 000,00","97,05","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 736,05","0,04","98 736,05","100 000,00","100 000,00","95,08","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 737,39","0,04","98 737,39","100 000,00","100 000,00","97,12","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 740,29","0,04","98 740,29","100 000,00","100 000,00","98,53","Svájc","-","3,60","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 745,83","0,04","98 745,83","100 000,00","100 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 749,58","0,04","98 749,58","100 000,00","100 000,00","95,36","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 711,65","0,04","98 711,65","100 000,00","100 000,00","96,73","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98 717,71","0,04","98 717,71","100 000,00","100 000,00","97,06","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 726,00","0,04","98 726,00","100 000,00","100 000,00","97,39","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"T","AT&T INC","Communications","Fixed Income","98 686,80","0,04","98 686,80","100 000,00","100 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 694,10","0,04","98 694,10","100 000,00","100 000,00","96,95","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 663,13","0,04","98 663,13","100 000,00","100 000,00","98,18","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 667,68","0,04","98 667,68","100 000,00","100 000,00","95,10","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 669,98","0,04","98 669,98","100 000,00","100 000,00","95,91","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 672,24","0,04","98 672,24","100 000,00","100 000,00","97,54","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 676,23","0,04","98 676,23","100 000,00","100 000,00","98,67","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 676,52","0,04","98 676,52","100 000,00","100 000,00","97,94","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 680,33","0,04","98 680,33","100 000,00","100 000,00","97,43","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 641,49","0,04","98 641,49","100 000,00","100 000,00","96,10","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 650,10","0,04","98 650,10","100 000,00","100 000,00","96,45","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 658,49","0,04","98 658,49","100 000,00","100 000,00","98,27","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 620,66","0,04","98 620,66","100 000,00","100 000,00","98,26","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 631,45","0,04","98 631,45","100 000,00","100 000,00","98,24","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 634,77","0,04","98 634,77","100 000,00","100 000,00","98,22","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 636,24","0,04","98 636,24","100 000,00","100 000,00","96,91","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 616,58","0,04","98 616,58","100 000,00","100 000,00","97,31","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 573,40","0,04","98 573,40","100 000,00","100 000,00","97,16","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 586,22","0,04","98 586,22","100 000,00","100 000,00","98,36","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 586,99","0,04","98 586,99","100 000,00","100 000,00","97,14","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 590,38","0,04","98 590,38","100 000,00","100 000,00","96,09","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98 592,60","0,04","98 592,60","100 000,00","100 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 557,26","0,04","98 557,26","100 000,00","100 000,00","96,51","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 560,28","0,04","98 560,28","100 000,00","100 000,00","96,43","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 567,92","0,04","98 567,92","100 000,00","100 000,00","96,21","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 529,99","0,04","98 529,99","100 000,00","100 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98 530,16","0,04","98 530,16","100 000,00","100 000,00","97,60","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 530,46","0,04","98 530,46","100 000,00","100 000,00","97,21","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 534,03","0,04","98 534,03","100 000,00","100 000,00","97,87","Egyesült Királyság","-","3,48","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 508,32","0,04","98 508,32","100 000,00","100 000,00","96,82","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98 514,46","0,04","98 514,46","100 000,00","100 000,00","96,52","Hollandia","-","4,80","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98 515,82","0,04","98 515,82","100 000,00","100 000,00","96,50","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 517,45","0,04","98 517,45","100 000,00","100 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 520,79","0,04","98 520,79","100 000,00","100 000,00","95,64","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 483,26","0,04","98 483,26","100 000,00","100 000,00","96,98","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 488,31","0,04","98 488,31","100 000,00","100 000,00","97,99","Görögország","-","5,10","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 492,61","0,04","98 492,61","100 000,00","100 000,00","98,07","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 495,31","0,04","98 495,31","100 000,00","100 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 497,49","0,04","98 497,49","100 000,00","100 000,00","95,59","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 498,35","0,04","98 498,35","100 000,00","100 000,00","97,48","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98 499,61","0,04","98 499,61","100 000,00","100 000,00","97,44","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 501,53","0,04","98 501,53","100 000,00","100 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 457,68","0,04","98 457,68","100 000,00","100 000,00","95,25","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 461,38","0,04","98 461,38","100 000,00","100 000,00","98,40","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 461,79","0,04","98 461,79","100 000,00","100 000,00","96,48","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 471,24","0,04","98 471,24","100 000,00","100 000,00","95,52","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 472,77","0,04","98 472,77","100 000,00","100 000,00","95,43","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 446,32","0,04","98 446,32","100 000,00","100 000,00","96,06","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 446,80","0,04","98 446,80","100 000,00","100 000,00","97,86","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98 449,90","0,04","98 449,90","100 000,00","100 000,00","96,99","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 452,52","0,04","98 452,52","100 000,00","100 000,00","95,75","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98 455,39","0,04","98 455,39","100 000,00","100 000,00","96,26","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 455,39","0,04","98 455,39","100 000,00","100 000,00","96,72","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 411,38","0,04","98 411,38","100 000,00","100 000,00","97,32","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 411,87","0,04","98 411,87","100 000,00","100 000,00","96,97","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 413,94","0,04","98 413,94","100 000,00","100 000,00","96,45","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 414,20","0,04","98 414,20","100 000,00","100 000,00","94,58","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 417,95","0,04","98 417,95","100 000,00","100 000,00","98,17","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 419,94","0,04","98 419,94","100 000,00","100 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 390,48","0,04","98 390,48","100 000,00","100 000,00","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","98 394,30","0,04","98 394,30","100 000,00","100 000,00","97,72","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98 397,78","0,04","98 397,78","100 000,00","100 000,00","95,94","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 402,50","0,04","98 402,50","100 000,00","100 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 405,29","0,04","98 405,29","100 000,00","100 000,00","95,08","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 366,72","0,04","98 366,72","100 000,00","100 000,00","96,81","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","98 367,53","0,04","98 367,53","100 000,00","100 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 368,66","0,04","98 368,66","100 000,00","100 000,00","97,94","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 378,34","0,04","98 378,34","100 000,00","100 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 380,95","0,04","98 380,95","100 000,00","100 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 382,18","0,04","98 382,18","100 000,00","100 000,00","95,51","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 383,82","0,04","98 383,82","100 000,00","100 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 385,49","0,04","98 385,49","100 000,00","100 000,00","96,41","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 386,91","0,04","98 386,91","100 000,00","100 000,00","96,76","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 349,41","0,04","98 349,41","100 000,00","100 000,00","97,22","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 351,99","0,04","98 351,99","100 000,00","100 000,00","97,49","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 352,02","0,04","98 352,02","100 000,00","100 000,00","98,29","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 356,60","0,04","98 356,60","100 000,00","100 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 361,06","0,04","98 361,06","100 000,00","100 000,00","97,41","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 361,14","0,04","98 361,14","100 000,00","100 000,00","98,28","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 363,48","0,04","98 363,48","100 000,00","100 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 320,47","0,04","98 320,47","100 000,00","100 000,00","96,41","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 321,30","0,04","98 321,30","100 000,00","100 000,00","96,57","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 324,92","0,04","98 324,92","100 000,00","100 000,00","96,87","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 327,90","0,04","98 327,90","100 000,00","100 000,00","96,90","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 328,99","0,04","98 328,99","100 000,00","100 000,00","97,85","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 333,49","0,04","98 333,49","100 000,00","100 000,00","97,40","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 336,08","0,04","98 336,08","100 000,00","100 000,00","96,72","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 336,85","0,04","98 336,85","100 000,00","100 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 340,65","0,04","98 340,65","100 000,00","100 000,00","97,47","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 296,88","0,04","98 296,88","100 000,00","100 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 297,13","0,04","98 297,13","100 000,00","100 000,00","97,34","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 299,32","0,04","98 299,32","100 000,00","100 000,00","95,44","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 299,64","0,04","98 299,64","100 000,00","100 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 302,17","0,04","98 302,17","100 000,00","100 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 308,30","0,04","98 308,30","100 000,00","100 000,00","97,72","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 312,66","0,04","98 312,66","100 000,00","100 000,00","97,64","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 283,36","0,04","98 283,36","100 000,00","100 000,00","97,75","Görögország","-","4,33","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 283,40","0,04","98 283,40","100 000,00","100 000,00","95,29","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 284,80","0,04","98 284,80","100 000,00","100 000,00","97,21","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","98 284,98","0,04","98 284,98","100 000,00","100 000,00","96,91","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 286,82","0,04","98 286,82","100 000,00","100 000,00","96,85","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"SAPGR","SAP SE RegS","Other","Fixed Income","98 286,84","0,04","98 286,84","100 000,00","100 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 291,98","0,04","98 291,98","100 000,00","100 000,00","97,37","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 250,68","0,04","98 250,68","100 000,00","100 000,00","97,44","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 262,14","0,04","98 262,14","100 000,00","100 000,00","97,13","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 266,16","0,04","98 266,16","100 000,00","100 000,00","98,14","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 228,87","0,04","98 228,87","100 000,00","100 000,00","96,61","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 231,31","0,04","98 231,31","100 000,00","100 000,00","97,06","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"T","AT&T INC","Communications","Fixed Income","98 232,27","0,04","98 232,27","100 000,00","100 000,00","95,23","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 238,20","0,04","98 238,20","100 000,00","100 000,00","95,53","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 241,04","0,04","98 241,04","100 000,00","100 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 241,23","0,04","98 241,23","100 000,00","100 000,00","95,59","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 243,45","0,04","98 243,45","100 000,00","100 000,00","95,85","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 243,95","0,04","98 243,95","100 000,00","100 000,00","97,46","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98 246,70","0,04","98 246,70","100 000,00","100 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","98 206,11","0,04","98 206,11","125 000,00","125 000,00","78,50","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 208,54","0,04","98 208,54","100 000,00","100 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 219,16","0,04","98 219,16","100 000,00","100 000,00","95,22","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 220,72","0,04","98 220,72","100 000,00","100 000,00","96,42","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 222,12","0,04","98 222,12","100 000,00","100 000,00","96,26","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 182,77","0,04","98 182,77","100 000,00","100 000,00","95,05","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 161,94","0,04","98 161,94","100 000,00","100 000,00","97,66","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 165,56","0,04","98 165,56","100 000,00","100 000,00","95,58","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 167,96","0,04","98 167,96","100 000,00","100 000,00","97,15","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 176,94","0,04","98 176,94","100 000,00","100 000,00","97,63","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 140,16","0,04","98 140,16","100 000,00","100 000,00","96,83","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 149,92","0,04","98 149,92","100 000,00","100 000,00","95,23","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 153,10","0,04","98 153,10","100 000,00","100 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 117,88","0,04","98 117,88","100 000,00","100 000,00","95,10","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 118,00","0,04","98 118,00","100 000,00","100 000,00","97,06","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 123,09","0,04","98 123,09","100 000,00","100 000,00","97,23","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 126,14","0,04","98 126,14","103 000,00","103 000,00","94,39","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 129,71","0,04","98 129,71","100 000,00","100 000,00","95,98","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 130,63","0,04","98 130,63","100 000,00","100 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 131,35","0,04","98 131,35","100 000,00","100 000,00","95,63","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 132,76","0,04","98 132,76","100 000,00","100 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 134,79","0,04","98 134,79","100 000,00","100 000,00","97,58","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 091,94","0,04","98 091,94","100 000,00","100 000,00","97,04","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 095,58","0,04","98 095,58","100 000,00","100 000,00","96,38","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 096,69","0,04","98 096,69","100 000,00","100 000,00","96,33","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","98 096,80","0,04","98 096,80","100 000,00","100 000,00","95,94","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 097,54","0,04","98 097,54","100 000,00","100 000,00","96,56","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 097,58","0,04","98 097,58","100 000,00","100 000,00","97,26","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 098,18","0,04","98 098,18","100 000,00","100 000,00","97,52","Lengyelország","-","5,22","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98 109,48","0,04","98 109,48","100 000,00","100 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 070,33","0,04","98 070,33","100 000,00","100 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"T","AT&T INC","Communications","Fixed Income","98 073,97","0,04","98 073,97","100 000,00","100 000,00","96,84","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 075,15","0,04","98 075,15","100 000,00","100 000,00","97,03","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","98 046,38","0,04","98 046,38","100 000,00","100 000,00","96,87","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 048,13","0,04","98 048,13","100 000,00","100 000,00","97,49","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 050,93","0,04","98 050,93","100 000,00","100 000,00","96,70","Olaszország","-","4,17","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","98 064,36","0,04","98 064,36","100 000,00","100 000,00","97,39","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 064,43","0,04","98 064,43","100 000,00","100 000,00","96,91","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 065,74","0,04","98 065,74","100 000,00","100 000,00","97,02","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 022,28","0,04","98 022,28","100 000,00","100 000,00","95,91","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 035,49","0,04","98 035,49","100 000,00","100 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 039,21","0,04","98 039,21","100 000,00","100 000,00","96,50","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 039,50","0,04","98 039,50","100 000,00","100 000,00","95,53","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","98 039,65","0,04","98 039,65","100 000,00","100 000,00","95,79","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","98 003,07","0,04","98 003,07","100 000,00","100 000,00","97,31","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"T","AT&T INC","Communications","Fixed Income","98 005,24","0,04","98 005,24","100 000,00","100 000,00","95,80","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 006,33","0,04","98 006,33","100 000,00","100 000,00","96,15","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 006,37","0,04","98 006,37","100 000,00","100 000,00","97,17","Luxemburg","-","1,13","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 011,58","0,04","98 011,58","100 000,00","100 000,00","96,62","Japán","-","7,75","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","98 014,41","0,04","98 014,41","100 000,00","100 000,00","95,88","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 014,60","0,04","98 014,60","100 000,00","100 000,00","97,76","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 021,62","0,04","98 021,62","100 000,00","100 000,00","95,37","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"SAPGR","SAP SE RegS","Other","Fixed Income","97 979,37","0,04","97 979,37","100 000,00","100 000,00","97,21","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 979,59","0,04","97 979,59","100 000,00","100 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 984,27","0,04","97 984,27","100 000,00","100 000,00","95,18","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 995,20","0,04","97 995,20","100 000,00","100 000,00","96,71","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 998,20","0,04","97 998,20","100 000,00","100 000,00","96,17","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 998,43","0,04","97 998,43","100 000,00","100 000,00","96,64","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 958,01","0,04","97 958,01","100 000,00","100 000,00","96,49","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 961,80","0,04","97 961,80","100 000,00","100 000,00","96,66","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 964,17","0,04","97 964,17","100 000,00","100 000,00","95,10","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 966,92","0,04","97 966,92","100 000,00","100 000,00","97,19","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 935,00","0,04","97 935,00","100 000,00","100 000,00","97,08","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 940,97","0,04","97 940,97","100 000,00","100 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 941,80","0,04","97 941,80","100 000,00","100 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 908,97","0,04","97 908,97","100 000,00","100 000,00","97,05","Egyesült Államok","-","1,34","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 909,51","0,04","97 909,51","100 000,00","100 000,00","96,77","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 914,80","0,04","97 914,80","100 000,00","100 000,00","95,61","Németország","-","7,73","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 916,53","0,04","97 916,53","100 000,00","100 000,00","97,36","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","97 917,84","0,04","97 917,84","100 000,00","100 000,00","97,13","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 919,29","0,04","97 919,29","100 000,00","100 000,00","94,92","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 919,58","0,04","97 919,58","100 000,00","100 000,00","95,78","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 919,65","0,04","97 919,65","100 000,00","100 000,00","97,42","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 923,35","0,04","97 923,35","100 000,00","100 000,00","97,23","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 926,29","0,04","97 926,29","100 000,00","100 000,00","96,33","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 926,66","0,04","97 926,66","100 000,00","100 000,00","96,21","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 895,02","0,04","97 895,02","100 000,00","100 000,00","95,91","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 897,47","0,04","97 897,47","100 000,00","100 000,00","95,93","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 901,19","0,04","97 901,19","100 000,00","100 000,00","95,38","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 901,92","0,04","97 901,92","100 000,00","100 000,00","96,03","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 902,27","0,04","97 902,27","100 000,00","100 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 867,44","0,04","97 867,44","100 000,00","100 000,00","96,52","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 870,79","0,04","97 870,79","100 000,00","100 000,00","96,01","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97 877,61","0,04","97 877,61","100 000,00","100 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 878,40","0,04","97 878,40","100 000,00","100 000,00","95,56","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"T","AT&T INC","Communications","Fixed Income","97 879,58","0,04","97 879,58","100 000,00","100 000,00","96,97","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 845,20","0,04","97 845,20","100 000,00","100 000,00","95,59","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","97 846,34","0,04","97 846,34","100 000,00","100 000,00","94,85","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 847,08","0,04","97 847,08","100 000,00","100 000,00","95,84","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97 853,53","0,04","97 853,53","100 000,00","100 000,00","96,35","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 854,37","0,04","97 854,37","100 000,00","100 000,00","96,74","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97 855,96","0,04","97 855,96","100 000,00","100 000,00","96,25","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 861,07","0,04","97 861,07","100 000,00","100 000,00","97,39","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 835,31","0,04","97 835,31","100 000,00","100 000,00","95,51","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 836,46","0,04","97 836,46","100 000,00","100 000,00","94,72","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 836,83","0,04","97 836,83","100 000,00","100 000,00","96,46","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 792,94","0,04","97 792,94","100 000,00","100 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 794,86","0,04","97 794,86","100 000,00","100 000,00","96,50","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 796,24","0,04","97 796,24","100 000,00","100 000,00","97,08","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 804,58","0,04","97 804,58","100 000,00","100 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97 809,74","0,04","97 809,74","100 000,00","100 000,00","95,72","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 810,93","0,04","97 810,93","100 000,00","100 000,00","95,18","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","97 813,69","0,04","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 775,08","0,04","97 775,08","100 000,00","100 000,00","96,08","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 779,71","0,04","97 779,71","100 000,00","100 000,00","96,94","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 785,74","0,04","97 785,74","100 000,00","100 000,00","96,74","Franciaország","-","1,31","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97 786,90","0,04","97 786,90","100 000,00","100 000,00","96,27","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 762,44","0,04","97 762,44","100 000,00","100 000,00","96,57","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 762,63","0,04","97 762,63","100 000,00","100 000,00","96,88","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 765,53","0,04","97 765,53","100 000,00","100 000,00","95,88","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 766,85","0,04","97 766,85","100 000,00","100 000,00","93,70","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 769,06","0,04","97 769,06","100 000,00","100 000,00","97,51","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 729,62","0,04","97 729,62","100 000,00","100 000,00","95,38","Spanyolország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 737,64","0,04","97 737,64","100 000,00","100 000,00","96,92","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 740,75","0,04","97 740,75","100 000,00","100 000,00","95,78","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 743,06","0,04","97 743,06","100 000,00","100 000,00","95,28","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97 743,81","0,04","97 743,81","100 000,00","100 000,00","94,73","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 744,92","0,04","97 744,92","100 000,00","100 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 703,12","0,04","97 703,12","100 000,00","100 000,00","94,84","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 711,52","0,04","97 711,52","100 000,00","100 000,00","95,88","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 713,35","0,04","97 713,35","100 000,00","100 000,00","96,32","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 679,17","0,04","97 679,17","100 000,00","100 000,00","96,83","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 680,36","0,04","97 680,36","100 000,00","100 000,00","96,81","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 685,58","0,04","97 685,58","100 000,00","100 000,00","97,65","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 686,64","0,04","97 686,64","100 000,00","100 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 689,81","0,04","97 689,81","100 000,00","100 000,00","97,01","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 669,64","0,04","97 669,64","100 000,00","100 000,00","95,79","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 673,08","0,04","97 673,08","100 000,00","100 000,00","95,44","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 637,09","0,04","97 637,09","100 000,00","100 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 637,53","0,04","97 637,53","100 000,00","100 000,00","97,23","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 642,22","0,04","97 642,22","100 000,00","100 000,00","95,68","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 645,29","0,04","97 645,29","100 000,00","100 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 646,20","0,04","97 646,20","100 000,00","100 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 649,20","0,04","97 649,20","100 000,00","100 000,00","94,77","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 625,55","0,04","97 625,55","100 000,00","100 000,00","95,36","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 629,73","0,04","97 629,73","100 000,00","100 000,00","97,24","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 632,61","0,04","97 632,61","100 000,00","100 000,00","97,48","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 594,38","0,04","97 594,38","100 000,00","100 000,00","95,16","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 600,45","0,04","97 600,45","100 000,00","100 000,00","95,73","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 600,57","0,04","97 600,57","100 000,00","100 000,00","96,26","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 603,20","0,04","97 603,20","100 000,00","100 000,00","96,24","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 605,16","0,04","97 605,16","100 000,00","100 000,00","94,69","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"T","AT&T INC","Communications","Fixed Income","97 605,82","0,04","97 605,82","100 000,00","100 000,00","96,61","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 606,99","0,04","97 606,99","100 000,00","100 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 565,94","0,04","97 565,94","100 000,00","100 000,00","95,48","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97 568,97","0,04","97 568,97","100 000,00","100 000,00","96,21","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 570,73","0,04","97 570,73","100 000,00","100 000,00","96,58","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 572,19","0,04","97 572,19","100 000,00","100 000,00","95,19","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 575,29","0,04","97 575,29","100 000,00","100 000,00","94,57","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 577,65","0,04","97 577,65","100 000,00","100 000,00","95,58","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 584,58","0,04","97 584,58","100 000,00","100 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 546,71","0,04","97 546,71","100 000,00","100 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 520,20","0,04","97 520,20","100 000,00","100 000,00","95,44","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 522,00","0,04","97 522,00","100 000,00","100 000,00","94,77","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 523,79","0,04","97 523,79","100 000,00","100 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 528,32","0,04","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 529,61","0,04","97 529,61","100 000,00","100 000,00","94,47","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 498,98","0,04","97 498,98","100 000,00","100 000,00","97,16","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 499,60","0,04","97 499,60","100 000,00","100 000,00","96,12","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 504,19","0,04","97 504,19","100 000,00","100 000,00","97,18","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"T","AT&T INC","Communications","Fixed Income","97 505,89","0,04","97 505,89","100 000,00","100 000,00","96,40","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 510,68","0,04","97 510,68","100 000,00","100 000,00","96,23","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 517,66","0,04","97 517,66","100 000,00","100 000,00","95,64","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 473,10","0,04","97 473,10","100 000,00","100 000,00","96,56","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 474,57","0,04","97 474,57","100 000,00","100 000,00","96,88","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 475,66","0,04","97 475,66","100 000,00","100 000,00","95,98","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 476,74","0,04","97 476,74","100 000,00","100 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"ICADFP","ICADE RegS","Reits","Fixed Income","97 482,77","0,04","97 482,77","100 000,00","100 000,00","96,43","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 487,20","0,04","97 487,20","100 000,00","100 000,00","95,47","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 458,16","0,04","97 458,16","100 000,00","100 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 458,62","0,04","97 458,62","100 000,00","100 000,00","97,02","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 461,82","0,04","97 461,82","100 000,00","100 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 461,96","0,04","97 461,96","100 000,00","100 000,00","94,03","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 467,29","0,04","97 467,29","100 000,00","100 000,00","96,89","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 469,98","0,04","97 469,98","100 000,00","100 000,00","96,19","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 471,15","0,04","97 471,15","100 000,00","100 000,00","94,79","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 430,38","0,04","97 430,38","100 000,00","100 000,00","96,70","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 430,59","0,04","97 430,59","100 000,00","100 000,00","94,29","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 435,82","0,04","97 435,82","100 000,00","100 000,00","96,73","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 441,93","0,04","97 441,93","100 000,00","100 000,00","93,83","Hollandia","-","8,57","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 442,42","0,04","97 442,42","100 000,00","100 000,00","96,42","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 405,99","0,04","97 405,99","100 000,00","100 000,00","96,26","Egyesült Államok","-","4,23","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 415,25","0,04","97 415,25","100 000,00","100 000,00","95,52","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97 417,88","0,04","97 417,88","100 000,00","100 000,00","97,42","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 421,11","0,04","97 421,11","100 000,00","100 000,00","96,61","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 421,72","0,04","97 421,72","100 000,00","100 000,00","96,71","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 422,74","0,04","97 422,74","100 000,00","100 000,00","95,14","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 392,66","0,04","97 392,66","100 000,00","100 000,00","94,53","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 392,72","0,04","97 392,72","100 000,00","100 000,00","96,40","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 397,74","0,04","97 397,74","100 000,00","100 000,00","96,06","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97 403,52","0,04","97 403,52","100 000,00","100 000,00","95,59","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 360,68","0,04","97 360,68","100 000,00","100 000,00","94,48","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 366,22","0,04","97 366,22","100 000,00","100 000,00","94,89","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 366,23","0,04","97 366,23","100 000,00","100 000,00","96,83","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 367,86","0,04","97 367,86","100 000,00","100 000,00","96,81","Egyesült Királyság","-","1,51","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 370,32","0,04","97 370,32","100 000,00","100 000,00","94,60","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 373,97","0,04","97 373,97","100 000,00","100 000,00","95,98","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 336,75","0,04","97 336,75","100 000,00","100 000,00","96,93","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 337,02","0,04","97 337,02","100 000,00","100 000,00","96,79","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 344,38","0,04","97 344,38","100 000,00","100 000,00","96,80","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 355,56","0,04","97 355,56","100 000,00","100 000,00","95,69","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 312,69","0,04","97 312,69","100 000,00","100 000,00","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","97 317,55","0,04","97 317,55","100 000,00","100 000,00","96,96","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 331,42","0,04","97 331,42","100 000,00","100 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 332,81","0,04","97 332,81","100 000,00","100 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 334,15","0,04","97 334,15","100 000,00","100 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 334,55","0,04","97 334,55","100 000,00","100 000,00","95,41","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 291,01","0,04","97 291,01","100 000,00","100 000,00","95,68","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 292,36","0,04","97 292,36","100 000,00","100 000,00","94,31","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 293,26","0,04","97 293,26","100 000,00","100 000,00","95,23","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 302,38","0,04","97 302,38","100 000,00","100 000,00","95,05","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 308,78","0,04","97 308,78","100 000,00","100 000,00","96,04","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97 267,92","0,04","97 267,92","100 000,00","100 000,00","95,55","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 269,65","0,04","97 269,65","100 000,00","100 000,00","96,44","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 272,50","0,04","97 272,50","100 000,00","100 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","97 273,70","0,04","97 273,70","100 000,00","100 000,00","93,84","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 281,16","0,04","97 281,16","100 000,00","100 000,00","94,27","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 281,47","0,04","97 281,47","100 000,00","100 000,00","96,52","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 288,79","0,04","97 288,79","100 000,00","100 000,00","94,48","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 246,10","0,04","97 246,10","100 000,00","100 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 247,69","0,04","97 247,69","100 000,00","100 000,00","95,70","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 250,83","0,04","97 250,83","100 000,00","100 000,00","94,58","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 231,14","0,04","97 231,14","100 000,00","100 000,00","96,88","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 231,57","0,04","97 231,57","100 000,00","100 000,00","96,65","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 241,39","0,04","97 241,39","100 000,00","100 000,00","96,61","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 199,80","0,04","97 199,80","100 000,00","100 000,00","96,26","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 207,85","0,04","97 207,85","100 000,00","100 000,00","94,52","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 220,00","0,04","97 220,00","100 000,00","100 000,00","95,50","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 175,59","0,04","97 175,59","100 000,00","100 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 177,10","0,04","97 177,10","100 000,00","100 000,00","96,55","Franciaország","-","4,73","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 154,56","0,04","97 154,56","100 000,00","100 000,00","96,96","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 139,15","0,04","97 139,15","100 000,00","100 000,00","96,51","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","97 143,43","0,04","97 143,43","100 000,00","100 000,00","96,77","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 143,80","0,04","97 143,80","100 000,00","100 000,00","94,89","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 144,42","0,04","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 147,69","0,04","97 147,69","100 000,00","100 000,00","95,68","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 148,57","0,04","97 148,57","100 000,00","100 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 149,53","0,04","97 149,53","100 000,00","100 000,00","96,41","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 149,79","0,04","97 149,79","100 000,00","100 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 106,89","0,04","97 106,89","100 000,00","100 000,00","95,38","Franciaország","-","3,30","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 115,33","0,04","97 115,33","100 000,00","100 000,00","94,70","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 116,42","0,04","97 116,42","100 000,00","100 000,00","97,07","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 085,12","0,04","97 085,12","100 000,00","100 000,00","96,43","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97 096,89","0,04","97 096,89","100 000,00","100 000,00","97,02","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 103,59","0,04","97 103,59","100 000,00","100 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 104,50","0,04","97 104,50","100 000,00","100 000,00","95,89","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 104,78","0,04","97 104,78","100 000,00","100 000,00","96,80","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 061,19","0,04","97 061,19","100 000,00","100 000,00","94,29","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 071,38","0,04","97 071,38","100 000,00","100 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 072,27","0,04","97 072,27","100 000,00","100 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 072,67","0,04","97 072,67","100 000,00","100 000,00","95,01","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 077,03","0,04","97 077,03","100 000,00","100 000,00","94,32","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 077,55","0,04","97 077,55","100 000,00","100 000,00","95,13","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 078,99","0,04","97 078,99","100 000,00","100 000,00","96,74","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97 039,00","0,04","97 039,00","100 000,00","100 000,00","93,72","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 047,86","0,04","97 047,86","100 000,00","100 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 048,35","0,04","97 048,35","100 000,00","100 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","97 052,15","0,04","97 052,15","100 000,00","100 000,00","95,64","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97 055,59","0,04","97 055,59","100 000,00","100 000,00","96,23","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 014,81","0,04","97 014,81","100 000,00","100 000,00","95,34","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 025,11","0,04","97 025,11","100 000,00","100 000,00","95,78","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97 028,28","0,04","97 028,28","100 000,00","100 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 028,73","0,04","97 028,73","100 000,00","100 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 992,53","0,04","96 992,53","100 000,00","100 000,00","94,00","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 992,82","0,04","96 992,82","100 000,00","100 000,00","95,52","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 997,39","0,04","96 997,39","100 000,00","100 000,00","96,38","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 003,67","0,04","97 003,67","100 000,00","100 000,00","94,54","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","97 005,37","0,04","97 005,37","100 000,00","100 000,00","96,30","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 006,36","0,04","97 006,36","100 000,00","100 000,00","96,36","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 009,31","0,04","97 009,31","100 000,00","100 000,00","94,44","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"V","VISA INC","Other","Fixed Income","97 010,48","0,04","97 010,48","100 000,00","100 000,00","96,30","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 970,92","0,04","96 970,92","100 000,00","100 000,00","95,62","Egyesült Államok","-","7,31","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 984,01","0,04","96 984,01","100 000,00","100 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 984,12","0,04","96 984,12","100 000,00","100 000,00","95,53","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 987,92","0,04","96 987,92","100 000,00","100 000,00","94,18","Egyesült Államok","-","6,16","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 947,20","0,04","96 947,20","100 000,00","100 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 947,74","0,04","96 947,74","100 000,00","100 000,00","95,13","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96 954,05","0,04","96 954,05","100 000,00","100 000,00","96,51","Cseh Köztársaság","-","4,38","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 956,58","0,04","96 956,58","100 000,00","100 000,00","96,74","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96 966,14","0,04","96 966,14","100 000,00","100 000,00","95,79","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 968,28","0,04","96 968,28","100 000,00","100 000,00","94,93","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 926,89","0,04","96 926,89","100 000,00","100 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96 927,07","0,04","96 927,07","100 000,00","100 000,00","95,01","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 931,31","0,04","96 931,31","100 000,00","100 000,00","96,92","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 931,73","0,04","96 931,73","100 000,00","100 000,00","95,63","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 935,50","0,04","96 935,50","100 000,00","100 000,00","95,35","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 938,18","0,04","96 938,18","100 000,00","100 000,00","96,56","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 943,45","0,04","96 943,45","100 000,00","100 000,00","94,59","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 944,41","0,04","96 944,41","100 000,00","100 000,00","95,29","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 902,58","0,04","96 902,58","100 000,00","100 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 915,93","0,04","96 915,93","100 000,00","100 000,00","96,42","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 920,15","0,04","96 920,15","100 000,00","100 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 922,23","0,04","96 922,23","100 000,00","100 000,00","93,82","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","96 885,74","0,04","96 885,74","100 000,00","100 000,00","95,04","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 887,29","0,04","96 887,29","100 000,00","100 000,00","93,65","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 887,74","0,04","96 887,74","100 000,00","100 000,00","95,71","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 890,02","0,04","96 890,02","100 000,00","100 000,00","96,19","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 893,94","0,04","96 893,94","100 000,00","100 000,00","95,48","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96 855,36","0,04","96 855,36","100 000,00","100 000,00","95,81","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"C","CITIGROUP INC","Banking","Fixed Income","96 855,40","0,04","96 855,40","100 000,00","100 000,00","96,86","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96 856,45","0,04","96 856,45","100 000,00","100 000,00","93,16","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 857,48","0,04","96 857,48","100 000,00","100 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 859,63","0,04","96 859,63","100 000,00","100 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 875,64","0,04","96 875,64","100 000,00","100 000,00","96,47","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 876,01","0,04","96 876,01","100 000,00","100 000,00","95,54","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96 834,99","0,04","96 834,99","100 000,00","100 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"V","VISA INC","Other","Fixed Income","96 835,62","0,04","96 835,62","100 000,00","100 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 837,74","0,04","96 837,74","100 000,00","100 000,00","96,72","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 837,95","0,04","96 837,95","100 000,00","100 000,00","95,70","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 825,74","0,04","96 825,74","100 000,00","100 000,00","96,67","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 828,22","0,04","96 828,22","100 000,00","100 000,00","93,89","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"FISV","FISERV INC","Other","Fixed Income","96 792,64","0,04","96 792,64","100 000,00","100 000,00","96,72","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 792,93","0,04","96 792,93","100 000,00","100 000,00","96,41","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 808,60","0,04","96 808,60","100 000,00","100 000,00","96,67","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 776,88","0,04","96 776,88","100 000,00","100 000,00","95,94","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 779,15","0,04","96 779,15","100 000,00","100 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 780,33","0,04","96 780,33","100 000,00","100 000,00","95,17","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 782,03","0,04","96 782,03","100 000,00","100 000,00","96,25","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 784,65","0,04","96 784,65","100 000,00","100 000,00","94,33","Egyesült Királyság","-","7,44","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 741,76","0,04","96 741,76","100 000,00","100 000,00","93,33","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","96 744,48","0,04","96 744,48","100 000,00","100 000,00","94,37","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 745,74","0,04","96 745,74","100 000,00","100 000,00","96,04","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96 751,55","0,04","96 751,55","100 000,00","100 000,00","96,35","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 753,62","0,04","96 753,62","100 000,00","100 000,00","93,43","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,62","0,04","96 756,62","100 000,00","100 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 760,90","0,04","96 760,90","100 000,00","100 000,00","96,39","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96 762,64","0,04","96 762,64","100 000,00","100 000,00","95,28","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 700,99","0,04","96 700,99","100 000,00","100 000,00","95,51","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 701,05","0,04","96 701,05","100 000,00","100 000,00","94,11","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 701,66","0,04","96 701,66","100 000,00","100 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 714,32","0,04","96 714,32","100 000,00","100 000,00","95,62","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96 715,59","0,04","96 715,59","100 000,00","100 000,00","94,94","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 677,95","0,04","96 677,95","100 000,00","100 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 683,87","0,04","96 683,87","100 000,00","100 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 629,81","0,04","96 629,81","100 000,00","100 000,00","95,35","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 634,35","0,04","96 634,35","100 000,00","100 000,00","94,26","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"FDX","FEDEX CORP","Transportation","Fixed Income","96 639,81","0,04","96 639,81","100 000,00","100 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 645,47","0,04","96 645,47","100 000,00","100 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 617,73","0,04","96 617,73","100 000,00","100 000,00","95,62","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 595,21","0,04","96 595,21","100 000,00","100 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 596,57","0,04","96 596,57","100 000,00","100 000,00","95,38","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 600,80","0,04","96 600,80","100 000,00","100 000,00","96,22","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 602,32","0,04","96 602,32","100 000,00","100 000,00","95,45","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 557,53","0,04","96 557,53","100 000,00","100 000,00","95,46","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96 572,90","0,04","96 572,90","100 000,00","100 000,00","96,23","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 576,74","0,04","96 576,74","100 000,00","100 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 577,24","0,04","96 577,24","100 000,00","100 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 578,44","0,04","96 578,44","100 000,00","100 000,00","95,03","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 538,32","0,04","96 538,32","100 000,00","100 000,00","94,52","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 546,91","0,04","96 546,91","100 000,00","100 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 553,31","0,04","96 553,31","100 000,00","100 000,00","95,19","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 522,93","0,04","96 522,93","100 000,00","100 000,00","95,98","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","96 497,57","0,04","96 497,57","100 000,00","100 000,00","95,46","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 500,37","0,04","96 500,37","100 000,00","100 000,00","93,95","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 504,60","0,04","96 504,60","99 000,00","99 000,00","95,70","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 509,49","0,04","96 509,49","100 000,00","100 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 509,54","0,04","96 509,54","100 000,00","100 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96 468,01","0,04","96 468,01","100 000,00","100 000,00","95,63","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 472,49","0,04","96 472,49","100 000,00","100 000,00","94,02","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 473,69","0,04","96 473,69","100 000,00","100 000,00","93,74","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 478,48","0,04","96 478,48","100 000,00","100 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 480,70","0,04","96 480,70","100 000,00","100 000,00","95,52","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 450,42","0,04","96 450,42","100 000,00","100 000,00","96,13","Egyesült Államok","-","1,33","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96 432,35","0,04","96 432,35","100 000,00","100 000,00","96,25","Mexikó","-","3,67","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 432,62","0,04","96 432,62","100 000,00","100 000,00","96,00","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 442,58","0,04","96 442,58","100 000,00","100 000,00","94,78","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 397,88","0,04","96 397,88","100 000,00","100 000,00","94,64","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 400,21","0,04","96 400,21","100 000,00","100 000,00","96,16","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 400,42","0,04","96 400,42","100 000,00","100 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 402,75","0,04","96 402,75","100 000,00","100 000,00","95,02","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 405,62","0,04","96 405,62","100 000,00","100 000,00","95,83","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 406,18","0,04","96 406,18","100 000,00","100 000,00","93,77","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 413,33","0,04","96 413,33","100 000,00","100 000,00","95,97","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 418,32","0,04","96 418,32","100 000,00","100 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 418,58","0,04","96 418,58","100 000,00","100 000,00","96,00","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 377,22","0,04","96 377,22","100 000,00","100 000,00","94,65","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 353,18","0,04","96 353,18","100 000,00","100 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 364,75","0,04","96 364,75","100 000,00","100 000,00","94,89","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 368,20","0,04","96 368,20","100 000,00","100 000,00","96,18","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 371,43","0,04","96 371,43","100 000,00","100 000,00","96,09","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 373,08","0,04","96 373,08","100 000,00","100 000,00","95,11","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 332,16","0,04","96 332,16","100 000,00","100 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 344,35","0,04","96 344,35","100 000,00","100 000,00","95,91","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 344,40","0,04","96 344,40","100 000,00","100 000,00","94,32","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 344,75","0,04","96 344,75","100 000,00","100 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","96 345,43","0,04","96 345,43","100 000,00","100 000,00","96,35","Japán","-","4,60","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 346,21","0,04","96 346,21","100 000,00","100 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 310,52","0,04","96 310,52","100 000,00","100 000,00","95,31","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 318,11","0,04","96 318,11","100 000,00","100 000,00","94,13","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 320,82","0,04","96 320,82","100 000,00","100 000,00","94,67","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96 283,22","0,04","96 283,22","100 000,00","100 000,00","94,76","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 300,48","0,04","96 300,48","100 000,00","100 000,00","93,93","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 304,39","0,04","96 304,39","100 000,00","100 000,00","94,60","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 267,84","0,04","96 267,84","100 000,00","100 000,00","94,96","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 238,53","0,04","96 238,53","100 000,00","100 000,00","96,13","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 239,55","0,04","96 239,55","100 000,00","100 000,00","95,48","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 242,83","0,04","96 242,83","100 000,00","100 000,00","94,05","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 214,57","0,04","96 214,57","100 000,00","100 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 216,35","0,04","96 216,35","100 000,00","100 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 217,81","0,04","96 217,81","100 000,00","100 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 218,39","0,04","96 218,39","100 000,00","100 000,00","95,91","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 228,28","0,04","96 228,28","100 000,00","100 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 229,21","0,04","96 229,21","100 000,00","100 000,00","95,23","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"T","AT&T INC","Communications","Fixed Income","96 194,47","0,04","96 194,47","100 000,00","100 000,00","95,89","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 194,67","0,04","96 194,67","100 000,00","100 000,00","95,15","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96 196,17","0,04","96 196,17","100 000,00","100 000,00","95,01","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 197,85","0,04","96 197,85","100 000,00","100 000,00","94,01","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 201,69","0,04","96 201,69","100 000,00","100 000,00","93,78","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 209,03","0,04","96 209,03","100 000,00","100 000,00","92,89","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 209,79","0,04","96 209,79","100 000,00","100 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","96 169,55","0,04","96 169,55","100 000,00","100 000,00","94,62","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"C","CITIGROUP INC","Banking","Fixed Income","96 169,81","0,04","96 169,81","100 000,00","100 000,00","95,10","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 172,48","0,04","96 172,48","100 000,00","100 000,00","95,72","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96 179,97","0,04","96 179,97","100 000,00","100 000,00","95,61","Japán","-","11,80","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 184,43","0,04","96 184,43","100 000,00","100 000,00","95,78","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 162,37","0,04","96 162,37","100 000,00","100 000,00","93,83","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"T","AT&T INC","Communications","Fixed Income","96 167,93","0,04","96 167,93","100 000,00","100 000,00","94,76","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96 130,67","0,04","96 130,67","100 000,00","100 000,00","95,12","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 137,69","0,04","96 137,69","100 000,00","100 000,00","92,67","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96 106,75","0,04","96 106,75","100 000,00","100 000,00","95,84","Egyesült Államok","-","1,27","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 107,58","0,04","96 107,58","100 000,00","100 000,00","94,29","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 114,61","0,04","96 114,61","100 000,00","100 000,00","94,26","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 117,77","0,04","96 117,77","100 000,00","100 000,00","94,28","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 118,97","0,04","96 118,97","100 000,00","100 000,00","95,85","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96 121,45","0,04","96 121,45","100 000,00","100 000,00","94,29","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","96 080,72","0,04","96 080,72","100 000,00","100 000,00","93,92","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"WPC","WP CAREY INC","Reits","Fixed Income","96 081,58","0,04","96 081,58","100 000,00","100 000,00","92,67","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96 087,84","0,04","96 087,84","100 000,00","100 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96 094,57","0,04","96 094,57","100 000,00","100 000,00","93,79","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 055,59","0,04","96 055,59","100 000,00","100 000,00","94,57","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 045,65","0,04","96 045,65","100 000,00","100 000,00","94,73","Egyesült Államok","-","8,04","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 022,09","0,04","96 022,09","100 000,00","100 000,00","95,13","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95 987,37","0,04","95 987,37","100 000,00","100 000,00","94,01","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","95 992,04","0,04","95 992,04","100 000,00","100 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","95 962,65","0,04","95 962,65","100 000,00","100 000,00","94,28","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 963,78","0,04","95 963,78","100 000,00","100 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 966,94","0,04","95 966,94","100 000,00","100 000,00","93,54","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 968,75","0,04","95 968,75","100 000,00","100 000,00","93,04","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95 969,33","0,04","95 969,33","100 000,00","100 000,00","95,72","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","95 970,15","0,04","95 970,15","100 000,00","100 000,00","95,55","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 970,81","0,04","95 970,81","100 000,00","100 000,00","95,40","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95 971,57","0,04","95 971,57","100 000,00","100 000,00","95,69","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 940,04","0,04","95 940,04","100 000,00","100 000,00","95,01","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 959,22","0,04","95 959,22","100 000,00","100 000,00","95,51","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"V","VISA INC","Other","Fixed Income","95 936,93","0,04","95 936,93","100 000,00","100 000,00","94,40","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 896,50","0,04","95 896,50","100 000,00","100 000,00","95,67","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 901,55","0,04","95 901,55","100 000,00","100 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 910,27","0,04","95 910,27","117 000,00","117 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 881,73","0,04","95 881,73","100 000,00","100 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 825,29","0,04","95 825,29","100 000,00","100 000,00","93,60","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 830,93","0,04","95 830,93","100 000,00","100 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95 840,09","0,04","95 840,09","100 000,00","100 000,00","95,67","Svédország","-","1,31","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 845,45","0,04","95 845,45","100 000,00","100 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 817,39","0,04","95 817,39","100 000,00","100 000,00","95,38","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 823,56","0,04","95 823,56","100 000,00","100 000,00","95,59","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95 781,11","0,04","95 781,11","100 000,00","100 000,00","91,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 800,02","0,04","95 800,02","100 000,00","100 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 757,65","0,04","95 757,65","100 000,00","100 000,00","94,49","Franciaország","-","5,30","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 779,03","0,04","95 779,03","100 000,00","100 000,00","95,20","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 736,20","0,04","95 736,20","100 000,00","100 000,00","94,46","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 736,21","0,04","95 736,21","100 000,00","100 000,00","95,40","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"AAPL","APPLE INC","Other","Fixed Income","95 729,20","0,04","95 729,20","100 000,00","100 000,00","95,16","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 698,00","0,04","95 698,00","100 000,00","100 000,00","95,07","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","95 708,12","0,04","95 708,12","100 000,00","100 000,00","94,09","Luxemburg","-","7,12","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 678,43","0,04","95 678,43","100 000,00","100 000,00","94,15","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 682,03","0,04","95 682,03","100 000,00","100 000,00","95,18","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 683,69","0,04","95 683,69","100 000,00","100 000,00","93,45","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 645,24","0,04","95 645,24","100 000,00","100 000,00","93,16","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 658,44","0,04","95 658,44","100 000,00","100 000,00","95,17","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 623,33","0,04","95 623,33","100 000,00","100 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 626,16","0,04","95 626,16","100 000,00","100 000,00","95,35","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 635,05","0,04","95 635,05","100 000,00","100 000,00","94,99","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 606,07","0,04","95 606,07","100 000,00","100 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 608,45","0,04","95 608,45","100 000,00","100 000,00","95,44","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 608,47","0,04","95 608,47","100 000,00","100 000,00","94,55","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 610,96","0,04","95 610,96","100 000,00","100 000,00","94,82","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 612,72","0,04","95 612,72","100 000,00","100 000,00","94,70","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","95 617,43","0,04","95 617,43","100 000,00","100 000,00","93,54","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95 573,34","0,04","95 573,34","100 000,00","100 000,00","94,02","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 575,08","0,04","95 575,08","100 000,00","100 000,00","95,30","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 576,37","0,04","95 576,37","100 000,00","100 000,00","93,55","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 579,90","0,04","95 579,90","100 000,00","100 000,00","94,37","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 587,16","0,04","95 587,16","100 000,00","100 000,00","95,44","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","95 588,81","0,04","95 588,81","100 000,00","100 000,00","92,98","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 551,30","0,04","95 551,30","100 000,00","100 000,00","95,04","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","95 553,89","0,04","95 553,89","100 000,00","100 000,00","93,53","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","95 572,32","0,04","95 572,32","100 000,00","100 000,00","95,51","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 530,19","0,04","95 530,19","100 000,00","100 000,00","92,68","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 535,86","0,04","95 535,86","100 000,00","100 000,00","94,51","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 519,59","0,04","95 519,59","100 000,00","100 000,00","94,68","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 520,37","0,04","95 520,37","100 000,00","100 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95 502,40","0,04","95 502,40","100 000,00","100 000,00","92,19","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 464,19","0,04","95 464,19","100 000,00","100 000,00","95,43","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 464,90","0,04","95 464,90","100 000,00","100 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 466,63","0,04","95 466,63","100 000,00","100 000,00","94,15","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 469,37","0,04","95 469,37","100 000,00","100 000,00","94,65","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 475,55","0,04","95 475,55","100 000,00","100 000,00","95,33","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 420,10","0,04","95 420,10","100 000,00","100 000,00","93,00","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 427,79","0,04","95 427,79","100 000,00","100 000,00","94,84","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 429,15","0,04","95 429,15","100 000,00","100 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 401,64","0,04","95 401,64","100 000,00","100 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 402,59","0,04","95 402,59","100 000,00","100 000,00","95,21","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 368,24","0,04","95 368,24","100 000,00","100 000,00","93,40","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 373,63","0,04","95 373,63","100 000,00","100 000,00","94,82","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95 377,83","0,04","95 377,83","100 000,00","100 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 348,77","0,04","95 348,77","100 000,00","100 000,00","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","95 365,72","0,04","95 365,72","100 000,00","100 000,00","93,97","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 326,05","0,04","95 326,05","100 000,00","100 000,00","95,25","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 330,24","0,04","95 330,24","100 000,00","100 000,00","93,61","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 299,71","0,04","95 299,71","100 000,00","100 000,00","94,34","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 303,23","0,04","95 303,23","100 000,00","100 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95 312,07","0,04","95 312,07","100 000,00","100 000,00","92,89","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 282,84","0,04","95 282,84","100 000,00","100 000,00","95,25","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 296,38","0,04","95 296,38","100 000,00","100 000,00","94,93","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 296,86","0,04","95 296,86","100 000,00","100 000,00","95,06","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 253,25","0,04","95 253,25","100 000,00","100 000,00","95,17","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 257,20","0,04","95 257,20","100 000,00","100 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95 264,86","0,04","95 264,86","100 000,00","100 000,00","93,98","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 230,36","0,04","95 230,36","100 000,00","100 000,00","93,48","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95 230,48","0,04","95 230,48","100 000,00","100 000,00","93,28","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95 230,88","0,04","95 230,88","100 000,00","100 000,00","93,68","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 248,24","0,04","95 248,24","100 000,00","100 000,00","94,57","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95 251,86","0,04","95 251,86","100 000,00","100 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 252,27","0,04","95 252,27","100 000,00","100 000,00","95,12","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 211,34","0,04","95 211,34","100 000,00","100 000,00","94,68","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 215,48","0,04","95 215,48","100 000,00","100 000,00","94,61","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 222,84","0,04","95 222,84","100 000,00","100 000,00","94,24","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","95 190,32","0,04","95 190,32","100 000,00","100 000,00","93,03","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 196,11","0,04","95 196,11","100 000,00","100 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 198,53","0,04","95 198,53","100 000,00","100 000,00","94,99","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 200,12","0,04","95 200,12","100 000,00","100 000,00","94,88","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 204,82","0,04","95 204,82","100 000,00","100 000,00","92,86","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 205,21","0,04","95 205,21","100 000,00","100 000,00","94,13","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95 165,74","0,04","95 165,74","100 000,00","100 000,00","95,17","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95 167,48","0,04","95 167,48","100 000,00","100 000,00","94,94","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95 181,04","0,04","95 181,04","100 000,00","100 000,00","93,79","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 141,75","0,04","95 141,75","100 000,00","100 000,00","93,27","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 118,73","0,04","95 118,73","100 000,00","100 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 133,77","0,04","95 133,77","100 000,00","100 000,00","93,88","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95 093,79","0,04","95 093,79","100 000,00","100 000,00","93,93","Egyesült Államok","-","3,22","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 099,44","0,04","95 099,44","100 000,00","100 000,00","95,07","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 100,01","0,04","95 100,01","100 000,00","100 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95 071,00","0,04","95 071,00","100 000,00","100 000,00","94,74","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 074,61","0,04","95 074,61","100 000,00","100 000,00","93,90","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 087,65","0,04","95 087,65","100 000,00","100 000,00","95,01","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 048,35","0,04","95 048,35","100 000,00","100 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 049,73","0,04","95 049,73","100 000,00","100 000,00","94,99","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 055,07","0,04","95 055,07","100 000,00","100 000,00","94,27","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 069,62","0,04","95 069,62","100 000,00","100 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","95 024,80","0,04","95 024,80","100 000,00","100 000,00","93,31","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 037,52","0,04","95 037,52","100 000,00","100 000,00","94,83","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95 039,87","0,04","95 039,87","100 000,00","100 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","95 046,11","0,04","95 046,11","100 000,00","100 000,00","93,80","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95 013,55","0,04","95 013,55","100 000,00","100 000,00","93,77","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95 016,39","0,04","95 016,39","100 000,00","100 000,00","94,00","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 979,69","0,04","94 979,69","100 000,00","100 000,00","92,70","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"EDENFP","EDENRED RegS","Other","Fixed Income","94 987,15","0,04","94 987,15","100 000,00","100 000,00","94,51","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 993,68","0,04","94 993,68","100 000,00","100 000,00","92,66","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"WPC","WP CAREY INC","Reits","Fixed Income","94 962,10","0,04","94 962,10","100 000,00","100 000,00","94,78","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,09","0,04","94 965,09","100 000,00","100 000,00","94,07","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","94 965,50","0,04","94 965,50","100 000,00","100 000,00","93,58","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 971,28","0,04","94 971,28","100 000,00","100 000,00","94,70","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 974,38","0,04","94 974,38","100 000,00","100 000,00","93,76","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 947,53","0,04","94 947,53","100 000,00","100 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 954,04","0,04","94 954,04","100 000,00","100 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94 916,82","0,04","94 916,82","100 000,00","100 000,00","94,38","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 920,05","0,04","94 920,05","100 000,00","100 000,00","93,80","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 928,88","0,04","94 928,88","100 000,00","100 000,00","93,90","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 930,89","0,04","94 930,89","100 000,00","100 000,00","93,84","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 864,73","0,04","94 864,73","100 000,00","100 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 869,90","0,04","94 869,90","100 000,00","100 000,00","93,79","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 876,48","0,04","94 876,48","100 000,00","100 000,00","92,59","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","94 879,58","0,04","94 879,58","100 000,00","100 000,00","93,66","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94 879,72","0,04","94 879,72","100 000,00","100 000,00","93,64","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 886,40","0,04","94 886,40","100 000,00","100 000,00","94,02","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94 842,38","0,04","94 842,38","100 000,00","100 000,00","94,65","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 847,48","0,04","94 847,48","100 000,00","100 000,00","94,69","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 853,94","0,04","94 853,94","100 000,00","100 000,00","94,81","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 862,73","0,04","94 862,73","100 000,00","100 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 797,85","0,04","94 797,85","100 000,00","100 000,00","93,45","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94 803,96","0,04","94 803,96","100 000,00","100 000,00","94,35","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 807,79","0,04","94 807,79","100 000,00","100 000,00","94,23","Japán","-","7,50","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 811,76","0,04","94 811,76","100 000,00","100 000,00","94,77","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","94 774,11","0,04","94 774,11","100 000,00","100 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 789,40","0,04","94 789,40","100 000,00","100 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94 792,76","0,04","94 792,76","100 000,00","100 000,00","94,16","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94 754,86","0,04","94 754,86","100 000,00","100 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 766,92","0,04","94 766,92","100 000,00","100 000,00","94,64","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 768,30","0,04","94 768,30","100 000,00","100 000,00","94,30","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 768,51","0,04","94 768,51","100 000,00","100 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 746,65","0,04","94 746,65","100 000,00","100 000,00","93,91","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 748,63","0,04","94 748,63","100 000,00","100 000,00","94,66","Franciaország","-","1,85","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 704,50","0,04","94 704,50","100 000,00","100 000,00","94,57","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 713,59","0,04","94 713,59","100 000,00","100 000,00","94,65","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 716,40","0,04","94 716,40","100 000,00","100 000,00","93,98","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 693,05","0,04","94 693,05","100 000,00","100 000,00","94,03","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 638,00","0,04","94 638,00","100 000,00","100 000,00","94,56","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 633,24","0,04","94 633,24","100 000,00","100 000,00","94,22","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 633,25","0,04","94 633,25","100 000,00","100 000,00","94,04","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 597,01","0,04","94 597,01","100 000,00","100 000,00","93,27","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 544,54","0,04","94 544,54","100 000,00","100 000,00","94,12","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 548,35","0,04","94 548,35","100 000,00","100 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 558,18","0,04","94 558,18","100 000,00","100 000,00","94,38","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 531,21","0,04","94 531,21","100 000,00","100 000,00","94,30","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94 537,09","0,04","94 537,09","100 000,00","100 000,00","92,61","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 537,11","0,04","94 537,11","100 000,00","100 000,00","93,88","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 512,03","0,04","94 512,03","100 000,00","100 000,00","93,86","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 513,66","0,04","94 513,66","100 000,00","100 000,00","91,73","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 475,61","0,04","94 475,61","100 000,00","100 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"T","AT&T INC","Communications","Fixed Income","94 483,57","0,04","94 483,57","100 000,00","100 000,00","92,44","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 490,43","0,04","94 490,43","100 000,00","100 000,00","93,99","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 446,23","0,04","94 446,23","100 000,00","100 000,00","92,65","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 424,33","0,04","94 424,33","100 000,00","100 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 364,16","0,04","94 364,16","100 000,00","100 000,00","93,74","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 371,70","0,04","94 371,70","100 000,00","100 000,00","94,25","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94 356,71","0,04","94 356,71","100 000,00","100 000,00","93,87","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94 317,43","0,04","94 317,43","100 000,00","100 000,00","94,25","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 324,82","0,04","94 324,82","100 000,00","100 000,00","92,09","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 332,61","0,04","94 332,61","100 000,00","100 000,00","94,27","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94 301,20","0,04","94 301,20","100 000,00","100 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94 274,29","0,04","94 274,29","100 000,00","100 000,00","93,55","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","94 276,91","0,04","94 276,91","100 000,00","100 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 291,33","0,04","94 291,33","100 000,00","100 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 248,52","0,04","94 248,52","100 000,00","100 000,00","92,73","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 251,13","0,04","94 251,13","100 000,00","100 000,00","94,18","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 236,59","0,04","94 236,59","100 000,00","100 000,00","93,24","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 162,94","0,04","94 162,94","100 000,00","100 000,00","92,67","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 173,26","0,04","94 173,26","100 000,00","100 000,00","91,77","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94 140,87","0,04","94 140,87","100 000,00","100 000,00","93,64","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 141,18","0,04","94 141,18","100 000,00","100 000,00","92,89","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","94 088,28","0,04","94 088,28","100 000,00","100 000,00","94,05","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 088,72","0,04","94 088,72","100 000,00","100 000,00","93,93","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 088,74","0,04","94 088,74","100 000,00","100 000,00","93,88","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 099,06","0,04","94 099,06","100 000,00","100 000,00","91,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 066,89","0,04","94 066,89","100 000,00","100 000,00","94,02","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 045,29","0,04","94 045,29","100 000,00","100 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 060,22","0,04","94 060,22","100 000,00","100 000,00","93,22","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","94 022,94","0,04","94 022,94","100 000,00","100 000,00","93,65","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 031,96","0,04","94 031,96","100 000,00","100 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 035,29","0,04","94 035,29","100 000,00","100 000,00","92,85","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93 999,62","0,04","93 999,62","100 000,00","100 000,00","93,99","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 008,60","0,04","94 008,60","100 000,00","100 000,00","93,17","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 015,44","0,04","94 015,44","100 000,00","100 000,00","92,40","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 981,75","0,04","93 981,75","100 000,00","100 000,00","90,91","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 960,85","0,04","93 960,85","100 000,00","100 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","93 963,33","0,04","93 963,33","100 000,00","100 000,00","93,30","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","93 969,59","0,04","93 969,59","100 000,00","100 000,00","93,10","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 930,27","0,04","93 930,27","100 000,00","100 000,00","91,92","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 930,61","0,04","93 930,61","100 000,00","100 000,00","93,38","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 934,48","0,04","93 934,48","100 000,00","100 000,00","92,97","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 941,40","0,04","93 941,40","100 000,00","100 000,00","92,43","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 945,06","0,04","93 945,06","100 000,00","100 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93 909,70","0,04","93 909,70","100 000,00","100 000,00","93,17","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 895,58","0,04","93 895,58","100 000,00","100 000,00","93,41","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 850,48","0,04","93 850,48","100 000,00","100 000,00","93,82","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 824,31","0,04","93 824,31","100 000,00","100 000,00","91,35","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 791,18","0,04","93 791,18","100 000,00","100 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 798,19","0,04","93 798,19","100 000,00","100 000,00","93,59","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 801,61","0,04","93 801,61","100 000,00","100 000,00","93,23","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"C","CITIGROUP INC","Banking","Fixed Income","93 808,12","0,04","93 808,12","100 000,00","100 000,00","93,81","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 774,54","0,04","93 774,54","100 000,00","100 000,00","93,53","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","93 720,54","0,04","93 720,54","100 000,00","100 000,00","92,88","Németország","-","3,24","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93 722,73","0,04","93 722,73","100 000,00","100 000,00","93,20","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 700,40","0,04","93 700,40","100 000,00","100 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 703,32","0,04","93 703,32","100 000,00","100 000,00","93,58","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 712,93","0,04","93 712,93","100 000,00","100 000,00","92,48","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 677,55","0,04","93 677,55","100 000,00","100 000,00","93,66","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 681,61","0,04","93 681,61","100 000,00","100 000,00","93,34","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 644,61","0,04","93 644,61","100 000,00","100 000,00","92,16","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 649,26","0,04","93 649,26","100 000,00","100 000,00","93,65","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 568,84","0,04","93 568,84","100 000,00","100 000,00","93,56","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 576,24","0,04","93 576,24","100 000,00","100 000,00","93,53","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 558,88","0,04","93 558,88","100 000,00","100 000,00","92,51","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 454,20","0,04","93 454,20","100 000,00","100 000,00","93,04","Egyesült Államok","-","4,17","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 454,29","0,04","93 454,29","100 000,00","100 000,00","92,95","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 433,16","0,04","93 433,16","100 000,00","100 000,00","93,11","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 435,23","0,04","93 435,23","100 000,00","100 000,00","92,33","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 418,72","0,04","93 418,72","100 000,00","100 000,00","93,31","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93 391,83","0,04","93 391,83","100 000,00","100 000,00","93,24","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 359,47","0,04","93 359,47","100 000,00","100 000,00","93,19","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 365,48","0,04","93 365,48","100 000,00","100 000,00","91,70","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 373,93","0,04","93 373,93","100 000,00","100 000,00","92,90","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 341,95","0,04","93 341,95","100 000,00","100 000,00","92,20","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 342,91","0,04","93 342,91","100 000,00","100 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 320,97","0,04","93 320,97","100 000,00","100 000,00","92,48","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","93 322,56","0,04","93 322,56","100 000,00","100 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93 248,58","0,04","93 248,58","100 000,00","100 000,00","92,96","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 208,97","0,04","93 208,97","100 000,00","100 000,00","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","93 175,48","0,04","93 175,48","100 000,00","100 000,00","92,72","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 133,50","0,04","93 133,50","100 000,00","100 000,00","92,85","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 088,04","0,04","93 088,04","100 000,00","100 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93 056,57","0,04","93 056,57","100 000,00","100 000,00","91,31","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 058,35","0,04","93 058,35","100 000,00","100 000,00","92,44","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93 071,35","0,04","93 071,35","100 000,00","100 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 042,55","0,04","93 042,55","100 000,00","100 000,00","92,74","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 043,08","0,04","93 043,08","100 000,00","100 000,00","91,66","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 020,88","0,04","93 020,88","100 000,00","100 000,00","92,70","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 032,21","0,04","93 032,21","100 000,00","100 000,00","90,35","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 990,32","0,04","92 990,32","100 000,00","100 000,00","92,50","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 956,66","0,04","92 956,66","100 000,00","100 000,00","92,30","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 920,34","0,04","92 920,34","100 000,00","100 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92 882,94","0,04","92 882,94","100 000,00","100 000,00","92,76","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 828,24","0,04","92 828,24","100 000,00","100 000,00","92,45","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 837,25","0,04","92 837,25","100 000,00","100 000,00","91,85","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 837,64","0,04","92 837,64","100 000,00","100 000,00","90,01","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 807,69","0,04","92 807,69","100 000,00","100 000,00","92,45","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 783,25","0,04","92 783,25","100 000,00","100 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 793,56","0,04","92 793,56","100 000,00","100 000,00","92,67","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 799,88","0,04","92 799,88","100 000,00","100 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 804,01","0,04","92 804,01","100 000,00","100 000,00","91,33","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 753,95","0,04","92 753,95","100 000,00","100 000,00","91,77","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 670,05","0,04","92 670,05","100 000,00","100 000,00","91,26","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 686,62","0,04","92 686,62","100 000,00","100 000,00","92,53","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 648,65","0,04","92 648,65","100 000,00","100 000,00","92,40","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 662,74","0,04","92 662,74","100 000,00","100 000,00","92,46","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 642,01","0,04","92 642,01","100 000,00","100 000,00","91,69","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92 591,88","0,04","92 591,88","100 000,00","100 000,00","91,57","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"SAPGR","SAP SE RegS","Other","Fixed Income","92 509,35","0,04","92 509,35","100 000,00","100 000,00","92,35","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92 496,22","0,04","92 496,22","100 000,00","100 000,00","92,26","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 461,84","0,04","92 461,84","100 000,00","100 000,00","92,24","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 478,26","0,04","92 478,26","100 000,00","100 000,00","92,40","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 442,45","0,04","92 442,45","100 000,00","100 000,00","90,06","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 455,19","0,04","92 455,19","100 000,00","100 000,00","91,66","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 404,24","0,04","92 404,24","100 000,00","100 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 373,84","0,04","92 373,84","100 000,00","100 000,00","92,30","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 348,06","0,04","92 348,06","100 000,00","100 000,00","92,14","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 362,23","0,04","92 362,23","100 000,00","100 000,00","90,92","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 366,86","0,04","92 366,86","100 000,00","100 000,00","91,35","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"SAPGR","SAP SE RegS","Other","Fixed Income","92 342,40","0,04","92 342,40","100 000,00","100 000,00","91,34","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 291,19","0,04","92 291,19","100 000,00","100 000,00","91,38","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 253,76","0,04","92 253,76","100 000,00","100 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 194,77","0,04","92 194,77","100 000,00","100 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 179,05","0,04","92 179,05","100 000,00","100 000,00","89,40","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","92 094,99","0,04","92 094,99","100 000,00","100 000,00","90,80","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","92 034,39","0,04","92 034,39","100 000,00","100 000,00","91,85","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 037,69","0,04","92 037,69","100 000,00","100 000,00","91,23","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 024,20","0,04","92 024,20","100 000,00","100 000,00","90,79","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 964,74","0,04","91 964,74","100 000,00","100 000,00","89,90","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 952,73","0,04","91 952,73","100 000,00","100 000,00","91,81","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 895,21","0,04","91 895,21","100 000,00","100 000,00","91,86","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 886,14","0,04","91 886,14","100 000,00","100 000,00","91,21","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91 861,92","0,04","91 861,92","100 000,00","100 000,00","90,70","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91 782,52","0,04","91 782,52","100 000,00","100 000,00","89,95","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 794,35","0,04","91 794,35","100 000,00","100 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 752,79","0,04","91 752,79","100 000,00","100 000,00","91,57","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 712,03","0,04","91 712,03","100 000,00","100 000,00","90,32","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 649,54","0,04","91 649,54","100 000,00","100 000,00","90,63","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 637,08","0,04","91 637,08","100 000,00","100 000,00","90,85","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 591,80","0,04","91 591,80","100 000,00","100 000,00","89,19","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 597,06","0,04","91 597,06","100 000,00","100 000,00","90,99","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91 599,04","0,04","91 599,04","100 000,00","100 000,00","91,60","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91 599,19","0,04","91 599,19","100 000,00","100 000,00","91,07","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 579,79","0,04","91 579,79","100 000,00","100 000,00","91,33","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 583,19","0,04","91 583,19","100 000,00","100 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 499,13","0,04","91 499,13","90 000,00","90 000,00","99,17","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 467,59","0,04","91 467,59","100 000,00","100 000,00","90,81","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 415,43","0,04","91 415,43","100 000,00","100 000,00","91,35","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 418,12","0,04","91 418,12","100 000,00","100 000,00","90,70","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 344,10","0,04","91 344,10","100 000,00","100 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 331,67","0,04","91 331,67","100 000,00","100 000,00","90,36","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91 302,03","0,04","91 302,03","100 000,00","100 000,00","90,76","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 309,37","0,04","91 309,37","100 000,00","100 000,00","91,25","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91 279,91","0,04","91 279,91","100 000,00","100 000,00","90,75","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 289,82","0,04","91 289,82","100 000,00","100 000,00","91,22","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 230,19","0,04","91 230,19","100 000,00","100 000,00","90,64","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 165,14","0,04","91 165,14","100 000,00","100 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","91 131,67","0,04","91 131,67","125 000,00","125 000,00","72,82","Dánia","-","9,28","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91 054,39","0,04","91 054,39","100 000,00","100 000,00","91,02","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 059,13","0,04","91 059,13","100 000,00","100 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 028,67","0,04","91 028,67","100 000,00","100 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 995,26","0,04","90 995,26","100 000,00","100 000,00","90,93","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 931,35","0,04","90 931,35","100 000,00","100 000,00","90,90","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 934,71","0,04","90 934,71","100 000,00","100 000,00","90,16","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 924,58","0,04","90 924,58","100 000,00","100 000,00","89,49","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90 885,32","0,04","90 885,32","100 000,00","100 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 890,80","0,04","90 890,80","100 000,00","100 000,00","90,86","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","90 863,36","0,04","90 863,36","100 000,00","100 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90 874,16","0,04","90 874,16","100 000,00","100 000,00","89,17","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90 823,55","0,04","90 823,55","100 000,00","100 000,00","90,82","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","90 793,11","0,04","90 793,11","100 000,00","100 000,00","90,26","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 803,64","0,04","90 803,64","100 000,00","100 000,00","89,68","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 812,24","0,04","90 812,24","100 000,00","100 000,00","90,34","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","90 758,54","0,04","90 758,54","100 000,00","100 000,00","90,15","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90 702,48","0,04","90 702,48","100 000,00","100 000,00","90,64","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 717,22","0,04","90 717,22","100 000,00","100 000,00","90,68","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 671,76","0,04","90 671,76","100 000,00","100 000,00","90,64","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 576,62","0,04","90 576,62","100 000,00","100 000,00","90,20","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"V","VISA INC","Other","Fixed Income","90 576,68","0,04","90 576,68","100 000,00","100 000,00","89,74","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90 471,01","0,04","90 471,01","100 000,00","100 000,00","89,00","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"T","AT&T INC","Communications","Fixed Income","90 487,04","0,04","90 487,04","100 000,00","100 000,00","89,98","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 424,65","0,04","90 424,65","100 000,00","100 000,00","89,97","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 380,69","0,04","90 380,69","100 000,00","100 000,00","89,96","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 363,51","0,04","90 363,51","100 000,00","100 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 369,20","0,04","90 369,20","100 000,00","100 000,00","90,34","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 337,71","0,04","90 337,71","100 000,00","100 000,00","89,77","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 315,07","0,04","90 315,07","100 000,00","100 000,00","89,83","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90 301,01","0,04","90 301,01","100 000,00","100 000,00","89,94","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90 263,50","0,04","90 263,50","100 000,00","100 000,00","90,22","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90 157,77","0,04","90 157,77","100 000,00","100 000,00","89,84","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 161,36","0,04","90 161,36","100 000,00","100 000,00","89,68","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 172,14","0,04","90 172,14","100 000,00","100 000,00","88,92","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 107,57","0,04","90 107,57","100 000,00","100 000,00","90,10","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"MMM","3M CO MTN","Capital Goods","Fixed Income","90 123,66","0,04","90 123,66","100 000,00","100 000,00","89,54","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 912,53","0,04","89 912,53","100 000,00","100 000,00","89,57","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89 875,97","0,04","89 875,97","100 000,00","100 000,00","89,71","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89 839,59","0,04","89 839,59","100 000,00","100 000,00","89,13","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 848,96","0,04","89 848,96","100 000,00","100 000,00","89,49","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 850,15","0,04","89 850,15","100 000,00","100 000,00","89,45","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 726,89","0,04","89 726,89","100 000,00","100 000,00","89,41","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","89 734,50","0,04","89 734,50","100 000,00","100 000,00","85,54","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89 587,39","0,04","89 587,39","100 000,00","100 000,00","88,51","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 478,92","0,04","89 478,92","100 000,00","100 000,00","88,65","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 485,80","0,04","89 485,80","100 000,00","100 000,00","89,30","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 409,21","0,04","89 409,21","100 000,00","100 000,00","89,04","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"T","AT&T INC","Communications","Fixed Income","89 410,06","0,04","89 410,06","100 000,00","100 000,00","88,53","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 293,96","0,04","89 293,96","100 000,00","100 000,00","88,36","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 150,96","0,04","89 150,96","100 000,00","100 000,00","87,61","Egyesült Államok","-","12,49","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89 038,94","0,04","89 038,94","100 000,00","100 000,00","88,54","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 950,58","0,04","88 950,58","100 000,00","100 000,00","88,95","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","88 955,89","0,04","88 955,89","100 000,00","100 000,00","88,14","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 897,96","0,04","88 897,96","100 000,00","100 000,00","88,68","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 877,95","0,04","88 877,95","100 000,00","100 000,00","86,30","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88 804,27","0,04","88 804,27","100 000,00","100 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","88 814,02","0,04","88 814,02","100 000,00","100 000,00","88,53","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 695,30","0,04","88 695,30","100 000,00","100 000,00","88,18","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 704,96","0,04","88 704,96","100 000,00","100 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 667,99","0,04","88 667,99","100 000,00","100 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88 592,23","0,04","88 592,23","100 000,00","100 000,00","87,62","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","88 514,08","0,04","88 514,08","100 000,00","100 000,00","86,72","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 518,85","0,04","88 518,85","100 000,00","100 000,00","87,88","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 472,48","0,04","88 472,48","100 000,00","100 000,00","85,83","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 393,19","0,04","88 393,19","100 000,00","100 000,00","87,63","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 378,57","0,04","88 378,57","100 000,00","100 000,00","88,26","Egyesült Államok","-","3,71","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 361,35","0,04","88 361,35","100 000,00","100 000,00","87,98","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 334,91","0,04","88 334,91","100 000,00","100 000,00","88,13","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 297,49","0,04","88 297,49","100 000,00","100 000,00","87,18","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 302,65","0,04","88 302,65","100 000,00","100 000,00","87,58","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 230,12","0,04","88 230,12","100 000,00","100 000,00","86,87","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 215,07","0,04","88 215,07","100 000,00","100 000,00","87,72","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 170,17","0,04","88 170,17","150 000,00","150 000,00","58,24","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88 173,43","0,04","88 173,43","100 000,00","100 000,00","88,14","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 097,27","0,04","88 097,27","100 000,00","100 000,00","87,90","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","88 089,74","0,04","88 089,74","100 000,00","100 000,00","86,67","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 059,26","0,04","88 059,26","100 000,00","100 000,00","87,55","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 981,27","0,04","87 981,27","100 000,00","100 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 920,70","0,04","87 920,70","100 000,00","100 000,00","86,72","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 798,93","0,04","87 798,93","100 000,00","100 000,00","87,37","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 689,15","0,04","87 689,15","100 000,00","100 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87 693,10","0,04","87 693,10","100 000,00","100 000,00","86,55","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 584,10","0,04","87 584,10","100 000,00","100 000,00","86,37","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 522,62","0,04","87 522,62","100 000,00","100 000,00","87,46","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 432,23","0,04","87 432,23","100 000,00","100 000,00","87,40","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87 416,15","0,04","87 416,15","100 000,00","100 000,00","86,99","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 285,88","0,04","87 285,88","100 000,00","100 000,00","86,79","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87 261,70","0,04","87 261,70","100 000,00","100 000,00","86,38","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","87 217,21","0,04","87 217,21","100 000,00","100 000,00","85,23","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 164,15","0,04","87 164,15","100 000,00","100 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 141,22","0,04","87 141,22","100 000,00","100 000,00","87,06","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 114,87","0,04","87 114,87","100 000,00","100 000,00","86,15","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","87 040,26","0,04","87 040,26","100 000,00","100 000,00","86,99","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 021,92","0,04","87 021,92","100 000,00","100 000,00","86,73","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86 831,56","0,04","86 831,56","100 000,00","100 000,00","86,30","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 789,45","0,04","86 789,45","100 000,00","100 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 807,90","0,04","86 807,90","100 000,00","100 000,00","85,41","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86 764,29","0,04","86 764,29","100 000,00","100 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86 650,59","0,04","86 650,59","100 000,00","100 000,00","86,59","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86 562,09","0,04","86 562,09","100 000,00","100 000,00","85,63","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 513,14","0,04","86 513,14","100 000,00","100 000,00","85,73","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 491,41","0,04","86 491,41","100 000,00","100 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86 496,45","0,04","86 496,45","100 000,00","100 000,00","86,12","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 462,05","0,04","86 462,05","100 000,00","100 000,00","85,98","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 276,11","0,04","86 276,11","100 000,00","100 000,00","85,57","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","86 241,56","0,04","86 241,56","100 000,00","100 000,00","86,14","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 215,59","0,04","86 215,59","100 000,00","100 000,00","85,54","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86 199,30","0,04","86 199,30","100 000,00","100 000,00","86,13","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","86 090,97","0,04","86 090,97","100 000,00","100 000,00","85,98","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"T","AT&T INC","Communications","Fixed Income","86 031,54","0,04","86 031,54","100 000,00","100 000,00","84,55","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","86 042,09","0,04","86 042,09","100 000,00","100 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 008,89","0,04","86 008,89","100 000,00","100 000,00","85,88","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 814,61","0,04","85 814,61","100 000,00","100 000,00","85,66","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 792,42","0,04","85 792,42","100 000,00","100 000,00","85,62","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85 685,54","0,04","85 685,54","100 000,00","100 000,00","85,16","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 583,44","0,04","85 583,44","100 000,00","100 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 595,69","0,04","85 595,69","100 000,00","100 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","85 462,95","0,04","85 462,95","100 000,00","100 000,00","83,97","Egyesült Államok","-","15,89","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 477,70","0,04","85 477,70","100 000,00","100 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 316,29","0,04","85 316,29","100 000,00","100 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 277,97","0,04","85 277,97","100 000,00","100 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 263,95","0,04","85 263,95","100 000,00","100 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85 104,62","0,04","85 104,62","100 000,00","100 000,00","84,77","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84 973,64","0,04","84 973,64","100 000,00","100 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","84 739,69","0,04","84 739,69","100 000,00","100 000,00","84,51","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84 741,43","0,04","84 741,43","100 000,00","100 000,00","83,70","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84 629,04","0,04","84 629,04","100 000,00","100 000,00","84,54","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 546,46","0,04","84 546,46","100 000,00","100 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84 500,38","0,04","84 500,38","100 000,00","100 000,00","83,95","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 324,88","0,04","84 324,88","100 000,00","100 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 201,62","0,04","84 201,62","100 000,00","100 000,00","83,68","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 172,64","0,04","84 172,64","100 000,00","100 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 139,91","0,04","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 118,94","0,04","84 118,94","100 000,00","100 000,00","83,62","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 072,33","0,04","84 072,33","100 000,00","100 000,00","84,06","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 004,23","0,04","84 004,23","100 000,00","100 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","83 927,59","0,04","83 927,59","100 000,00","100 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 898,18","0,04","83 898,18","100 000,00","100 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 705,22","0,04","83 705,22","100 000,00","100 000,00","83,21","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 545,99","0,04","83 545,99","100 000,00","100 000,00","83,30","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 445,89","0,04","83 445,89","100 000,00","100 000,00","82,71","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83 433,01","0,04","83 433,01","100 000,00","100 000,00","83,02","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 444,75","0,04","83 444,75","100 000,00","100 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 353,98","0,04","83 353,98","100 000,00","100 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83 217,01","0,04","83 217,01","100 000,00","100 000,00","83,20","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","83 191,50","0,04","83 191,50","100 000,00","100 000,00","83,10","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 137,79","0,04","83 137,79","100 000,00","100 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82 995,11","0,04","82 995,11","100 000,00","100 000,00","82,81","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 807,08","0,04","82 807,08","100 000,00","100 000,00","81,89","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82 692,58","0,04","82 692,58","150 000,00","150 000,00","55,10","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 635,17","0,04","82 635,17","100 000,00","100 000,00","80,98","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 590,21","0,04","82 590,21","100 000,00","100 000,00","82,52","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 494,98","0,04","82 494,98","100 000,00","100 000,00","81,36","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 472,66","0,04","82 472,66","100 000,00","100 000,00","81,56","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82 474,61","0,04","82 474,61","100 000,00","100 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82 411,72","0,04","82 411,72","100 000,00","100 000,00","81,81","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 321,55","0,04","82 321,55","100 000,00","100 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82 269,25","0,04","82 269,25","100 000,00","100 000,00","81,80","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 979,02","0,04","81 979,02","100 000,00","100 000,00","81,04","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 813,24","0,04","81 813,24","100 000,00","100 000,00","81,16","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 789,52","0,04","81 789,52","100 000,00","100 000,00","81,45","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 773,47","0,04","81 773,47","100 000,00","100 000,00","81,13","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 684,39","0,04","81 684,39","100 000,00","100 000,00","81,30","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81 687,29","0,04","81 687,29","100 000,00","100 000,00","80,87","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 501,63","0,04","81 501,63","100 000,00","100 000,00","80,58","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","81 455,85","0,04","81 455,85","100 000,00","100 000,00","79,84","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 339,25","0,04","81 339,25","100 000,00","100 000,00","80,93","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","81 247,02","0,04","81 247,02","100 000,00","100 000,00","81,18","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 046,28","0,04","81 046,28","100 000,00","100 000,00","79,90","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"T","AT&T INC","Communications","Fixed Income","80 895,53","0,04","80 895,53","100 000,00","100 000,00","79,78","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80 662,28","0,04","80 662,28","125 000,00","125 000,00","63,66","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 559,48","0,04","80 559,48","100 000,00","100 000,00","80,51","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 529,41","0,04","80 529,41","100 000,00","100 000,00","79,71","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 475,03","0,04","80 475,03","100 000,00","100 000,00","79,37","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 403,67","0,04","80 403,67","100 000,00","100 000,00","80,39","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 406,45","0,04","80 406,45","100 000,00","100 000,00","80,32","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 341,07","0,04","80 341,07","100 000,00","100 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","80 280,45","0,04","80 280,45","100 000,00","100 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80 232,83","0,04","80 232,83","100 000,00","100 000,00","80,23","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","80 193,35","0,04","80 193,35","100 000,00","100 000,00","79,80","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 103,14","0,04","80 103,14","100 000,00","100 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","80 072,65","0,03","80 072,65","100 000,00","100 000,00","79,62","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 046,75","0,03","80 046,75","100 000,00","100 000,00","79,84","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 034,92","0,03","80 034,92","100 000,00","100 000,00","79,79","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79 900,22","0,03","79 900,22","100 000,00","100 000,00","78,87","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","79 311,31","0,03","79 311,31","100 000,00","100 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","79 098,20","0,03","79 098,20","90 000,00","90 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 110,56","0,03","79 110,56","100 000,00","100 000,00","78,07","Franciaország","-","6,69","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78 732,93","0,03","78 732,93","100 000,00","100 000,00","78,41","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 685,95","0,03","78 685,95","100 000,00","100 000,00","77,69","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 111,96","0,03","78 111,96","100 000,00","100 000,00","77,58","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 046,87","0,03","78 046,87","100 000,00","100 000,00","78,01","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77 825,48","0,03","77 825,48","100 000,00","100 000,00","76,69","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 871,83","0,03","76 871,83","100 000,00","100 000,00","76,64","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 714,90","0,03","76 714,90","75 000,00","75 000,00","100,00","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76 516,62","0,03","76 516,62","100 000,00","100 000,00","75,81","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76 311,49","0,03","76 311,49","75 000,00","75 000,00","101,48","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","76 287,47","0,03","76 287,47","75 000,00","75 000,00","101,52","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 220,61","0,03","76 220,61","100 000,00","100 000,00","75,78","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 926,00","0,03","75 926,00","100 000,00","100 000,00","75,78","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 752,22","0,03","75 752,22","75 000,00","75 000,00","100,66","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 369,57","0,03","75 369,57","75 000,00","75 000,00","100,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75 344,31","0,03","75 344,31","75 000,00","75 000,00","99,97","Németország","-","1,77","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 278,86","0,03","75 278,86","150 000,00","150 000,00","50,07","Egyesült Államok","-","19,66","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75 226,36","0,03","75 226,36","75 000,00","75 000,00","98,41","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","75 180,40","0,03","75 180,40","100 000,00","100 000,00","74,63","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74 930,53","0,03","74 930,53","75 000,00","75 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 510,01","0,03","74 510,01","75 000,00","75 000,00","97,73","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74 323,87","0,03","74 323,87","150 000,00","150 000,00","49,51","Egyesült Államok","-","19,34","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74 173,86","0,03","74 173,86","75 000,00","75 000,00","97,30","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74 088,64","0,03","74 088,64","75 000,00","75 000,00","97,76","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 044,62","0,03","74 044,62","75 000,00","75 000,00","97,18","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74 047,27","0,03","74 047,27","75 000,00","75 000,00","95,33","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 753,23","0,03","73 753,23","75 000,00","75 000,00","96,19","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 733,81","0,03","73 733,81","75 000,00","75 000,00","95,69","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 504,45","0,03","73 504,45","75 000,00","75 000,00","96,63","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 250,94","0,03","73 250,94","75 000,00","75 000,00","97,19","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 118,08","0,03","73 118,08","75 000,00","75 000,00","96,84","Németország","-","1,39","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","72 958,59","0,03","72 958,59","75 000,00","75 000,00","97,04","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 794,86","0,03","72 794,86","75 000,00","75 000,00","94,31","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71 997,87","0,03","71 997,87","100 000,00","100 000,00","71,63","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71 529,81","0,03","71 529,81","100 000,00","100 000,00","71,26","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71 005,59","0,03","71 005,59","75 000,00","75 000,00","94,36","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 951,54","0,03","70 951,54","100 000,00","100 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 729,10","0,03","70 729,10","100 000,00","100 000,00","70,60","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","70 290,31","0,03","70 290,31","100 000,00","100 000,00","69,60","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70 299,80","0,03","70 299,80","75 000,00","75 000,00","92,43","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"T","AT&T INC","Communications","Fixed Income","70 022,82","0,03","70 022,82","100 000,00","100 000,00","69,84","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 739,09","0,03","69 739,09","75 000,00","75 000,00","92,90","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 679,53","0,03","69 679,53","100 000,00","100 000,00","69,16","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68 775,44","0,03","68 775,44","75 000,00","75 000,00","89,01","Svájc","-","12,69","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68 696,71","0,03","68 696,71","75 000,00","75 000,00","91,58","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 621,27","0,03","68 621,27","100 000,00","100 000,00","68,60","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 171,55","0,03","68 171,55","100 000,00","100 000,00","67,34","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67 871,20","0,03","67 871,20","100 000,00","100 000,00","67,76","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 628,30","0,03","67 628,30","100 000,00","100 000,00","66,80","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 977,00","0,03","66 977,00","69 000,00","69 000,00","94,89","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","66 036,03","0,03","66 036,03","100 000,00","100 000,00","65,20","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 355,74","0,03","65 355,74","100 000,00","100 000,00","64,87","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 700,14","0,03","64 700,14","100 000,00","100 000,00","64,08","Egyesült Államok","-","12,80","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 636,11","0,03","64 636,11","70 000,00","70 000,00","91,74","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64 595,60","0,03","64 595,60","74 000,00","74 000,00","86,87","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64 608,20","0,03","64 608,20","75 000,00","75 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63 886,15","0,03","63 886,15","100 000,00","100 000,00","63,63","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","63 139,82","0,03","63 139,82","75 000,00","75 000,00","84,02","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 451,22","0,03","62 451,22","100 000,00","100 000,00","61,66","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 408,13","0,03","62 408,13","75 000,00","75 000,00","82,36","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 869,17","0,03","61 869,17","50 000,00","50 000,00","118,17","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 475,00","0,03","61 475,00","67 000,00","67 000,00","91,04","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60 543,33","0,03","60 543,33","100 000,00","100 000,00","60,38","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60 300,98","0,03","60 300,98","75 000,00","75 000,00","79,97","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","59 404,46","0,03","59 404,46","50 000,00","50 000,00","114,93","Egyesült Államok","-","8,31","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 425,59","0,03","58 425,59","50 000,00","50 000,00","111,30","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 399,85","0,03","58 399,85","60 000,00","60 000,00","96,76","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","57 600,64","0,03","57 600,64","100 000,00","100 000,00","56,87","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 853,94","0,02","55 853,94","50 000,00","50 000,00","107,68","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54 528,64","0,02","54 528,64","100 000,00","100 000,00","54,36","Egyesült Államok","-","17,51","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 765,31","0,02","53 765,31","100 000,00","100 000,00","53,58","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 698,54","0,02","52 698,54","50 000,00","50 000,00","102,07","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 465,31","0,02","52 465,31","50 000,00","50 000,00","100,84","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 078,82","0,02","52 078,82","50 000,00","50 000,00","102,46","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 913,22","0,02","51 913,22","50 000,00","50 000,00","100,92","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 925,17","0,02","51 925,17","50 000,00","50 000,00","101,60","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 735,21","0,02","51 735,21","50 000,00","50 000,00","100,64","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51 616,89","0,02","51 616,89","50 000,00","50 000,00","100,00","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 460,66","0,02","51 460,66","50 000,00","50 000,00","100,26","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51 275,91","0,02","51 275,91","50 000,00","50 000,00","99,78","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 851,28","0,02","50 851,28","50 000,00","50 000,00","101,29","Franciaország","-","1,69","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 820,75","0,02","50 820,75","50 000,00","50 000,00","101,44","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 807,33","0,02","50 807,33","50 000,00","50 000,00","98,10","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 753,80","0,02","50 753,80","50 000,00","50 000,00","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","50 728,05","0,02","50 728,05","50 000,00","50 000,00","98,96","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 661,28","0,02","50 661,28","50 000,00","50 000,00","98,60","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 542,39","0,02","50 542,39","50 000,00","50 000,00","98,08","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50 552,46","0,02","50 552,46","50 000,00","50 000,00","100,86","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 497,68","0,02","50 497,68","50 000,00","50 000,00","100,82","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50 369,79","0,02","50 369,79","50 000,00","50 000,00","98,11","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50 305,51","0,02","50 305,51","50 000,00","50 000,00","100,42","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 266,16","0,02","50 266,16","50 000,00","50 000,00","98,00","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50 198,53","0,02","50 198,53","50 000,00","50 000,00","100,02","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 107,52","0,02","50 107,52","50 000,00","50 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 094,58","0,02","50 094,58","50 000,00","50 000,00","97,04","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 074,74","0,02","50 074,74","50 000,00","50 000,00","97,91","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49 969,98","0,02","49 969,98","50 000,00","50 000,00","98,71","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 983,15","0,02","49 983,15","50 000,00","50 000,00","98,22","Németország","-","3,13","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 987,12","0,02","49 987,12","50 000,00","50 000,00","98,30","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 957,82","0,02","49 957,82","50 000,00","50 000,00","97,48","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49 877,96","0,02","49 877,96","50 000,00","50 000,00","99,39","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 872,68","0,02","49 872,68","50 000,00","50 000,00","96,79","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 837,06","0,02","49 837,06","50 000,00","50 000,00","97,65","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 739,50","0,02","49 739,50","50 000,00","50 000,00","96,76","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 753,85","0,02","49 753,85","50 000,00","50 000,00","97,32","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 731,36","0,02","49 731,36","50 000,00","50 000,00","98,64","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","49 701,75","0,02","49 701,75","100 000,00","100 000,00","49,47","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 686,25","0,02","49 686,25","50 000,00","50 000,00","96,79","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 686,90","0,02","49 686,90","50 000,00","50 000,00","97,06","Németország","-","2,90","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 602,43","0,02","49 602,43","50 000,00","50 000,00","99,00","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 597,96","0,02","49 597,96","50 000,00","50 000,00","98,18","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 566,17","0,02","49 566,17","50 000,00","50 000,00","98,95","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 508,98","0,02","49 508,98","50 000,00","50 000,00","95,57","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 520,84","0,02","49 520,84","50 000,00","50 000,00","98,49","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 467,41","0,02","49 467,41","50 000,00","50 000,00","98,73","Németország","-","2,72","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 355,70","0,02","49 355,70","50 000,00","50 000,00","96,39","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 276,56","0,02","49 276,56","50 000,00","50 000,00","96,23","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 196,66","0,02","49 196,66","50 000,00","50 000,00","97,54","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 177,11","0,02","49 177,11","50 000,00","50 000,00","96,14","Svájc","-","4,68","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 152,47","0,02","49 152,47","50 000,00","50 000,00","97,98","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 064,82","0,02","49 064,82","50 000,00","50 000,00","95,74","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49 066,26","0,02","49 066,26","50 000,00","50 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 027,40","0,02","49 027,40","50 000,00","50 000,00","95,36","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 956,66","0,02","48 956,66","50 000,00","50 000,00","96,28","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 903,26","0,02","48 903,26","50 000,00","50 000,00","96,62","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48 737,16","0,02","48 737,16","50 000,00","50 000,00","96,89","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 570,37","0,02","48 570,37","50 000,00","50 000,00","96,86","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 502,74","0,02","48 502,74","50 000,00","50 000,00","96,89","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48 509,17","0,02","48 509,17","50 000,00","50 000,00","95,31","Németország","-","7,83","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 487,66","0,02","48 487,66","50 000,00","50 000,00","95,89","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 383,00","0,02","48 383,00","50 000,00","50 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 271,60","0,02","48 271,60","50 000,00","50 000,00","94,42","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48 166,74","0,02","48 166,74","50 000,00","50 000,00","95,93","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 838,85","0,02","47 838,85","50 000,00","50 000,00","95,44","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 575,70","0,02","47 575,70","50 000,00","50 000,00","92,08","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47 493,74","0,02","47 493,74","75 000,00","75 000,00","63,01","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47 259,63","0,02","47 259,63","100 000,00","100 000,00","47,20","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 096,53","0,02","47 096,53","50 000,00","50 000,00","94,16","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46 082,02","0,02","46 082,02","50 000,00","50 000,00","91,67","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 630,24","0,02","45 630,24","100 000,00","100 000,00","45,49","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45 427,60","0,02","45 427,60","57 000,00","57 000,00","79,47","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","45 141,66","0,02","45 141,66","75 000,00","75 000,00","59,86","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42 285,06","0,02","42 285,06","50 000,00","50 000,00","83,75","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 187,18","0,02","42 187,18","42 000,00","42 000,00","98,48","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 836,58","0,02","40 836,58","50 000,00","50 000,00","80,40","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40 125,78","0,02","40 125,78","50 000,00","50 000,00","80,10","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 803,49","0,02","39 803,49","50 000,00","50 000,00","79,61","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38 570,62","0,02","38 570,62","40 000,00","40 000,00","96,01","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26 093,87","0,01","26 093,87","25 000,00","25 000,00","104,14","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 797,80","0,01","24 797,80","26 000,00","26 000,00","95,28","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 769,99","0,01","23 769,99","23 333,00","23 333,00","99,89","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23 535,30","0,01","23 535,30","25 000,00","25 000,00","93,86","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 372,54","0,01","23 372,54","25 000,00","25 000,00","92,37","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21 542,32","0,01","21 542,32","25 000,00","25 000,00","85,50","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15 208,04","0,01","15 208,04","25 000,00","25 000,00","59,31","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 897,18","0,00","9 897,18","8 292,00","8 292,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","902,64","0,00","902,64","1 011,00","1 011,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,55","0,00","-4,55","-5,00","-5,00","89,31","Egyesült Államok","-","0,00","2026. okt. 23.","3,90","USD","2000. jan. 01."
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-79 316 525,00","-755,00","-755,00","105,06","Németország","Eurex Deutschland","1,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-73 570 420,00","-602,00","-602,00","122,21","Németország","Eurex Deutschland","7,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 712 800,00","-554,00","-554,00","113,20","Németország","Eurex Deutschland","4,64","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 945 755,89","-0,85","-1 945 755,89","-1 945 756,00","-1 945 756,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."