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
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7 293 898,36","0,44","7 293 898,36","7 000 000,00","7 000 000,00","101,93","Spanyolország","-","4,02","2031. ápr. 10.","4,25","EUR","2006. ápr. 10."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 585 610,63","0,28","4 585 610,63","4 525 000,00","4 525 000,00","99,17","Kanada","-","2,20","2029. febr. 16.","3,19","EUR","2024. márc. 11."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 148 236,82","0,25","4 148 236,82","4 200 000,00","4 200 000,00","98,43","Kanada","-","4,51","2031. szept. 15.","3,38","EUR","2026. szept. 15."
"CABKSM","BANKIA SAU","Covered","Fixed Income","4 016 514,83","0,24","4 016 514,83","3 850 000,00","3 850 000,00","101,93","Spanyolország","-","7,70","2036. márc. 24.","4,13","EUR","2006. márc. 24."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 015 626,62","0,24","4 015 626,62","3 925 000,00","3 925 000,00","99,84","Kanada","-","1,19","2028. jan. 18.","3,25","EUR","2023. jan. 18."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 812 268,61","0,23","3 812 268,61","34 624,00","34 624,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 701 174,75","0,22","3 701 174,75","3 800 000,00","3 800 000,00","94,91","Hollandia","-","5,45","2032. nov. 25.","2,75","EUR","2025. nov. 25."
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 662 435,62","0,22","3 662 435,62","3 700 000,00","3 700 000,00","98,48","Szingapúr","-","3,60","2030. aug. 26.","3,24","EUR","2026. aug. 26."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 532 190,59","0,21","3 532 190,59","3 600 000,00","3 600 000,00","96,07","Hollandia","-","5,63","2033. febr. 15.","3,00","EUR","2023. febr. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 505 269,20","0,21","3 505 269,20","3 900 000,00","3 900 000,00","89,35","Hollandia","-","4,31","2031. ápr. 13.","1,00","EUR","2016. ápr. 13."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 419 441,26","0,21","3 419 441,26","3 600 000,00","3 600 000,00","94,35","Hollandia","-","2,22","2029. febr. 01.","0,88","EUR","2019. febr. 01."
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 400 337,14","0,20","3 400 337,14","3 600 000,00","3 600 000,00","93,95","Hollandia","-","2,27","2029. febr. 18.","0,75","EUR","2019. febr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 344 581,63","0,20","3 344 581,63","3 400 000,00","3 400 000,00","98,08","Kanada","-","1,83","2028. szept. 08.","2,44","EUR","2025. szept. 09."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 343 095,79","0,20","3 343 095,79","3 300 000,00","3 300 000,00","99,59","Franciaország","-","1,42","2028. ápr. 12.","3,25","EUR","2023. ápr. 13."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 314 731,43","0,20","3 314 731,43","3 400 000,00","3 400 000,00","96,85","Franciaország","-","1,50","2028. máj. 05.","1,38","EUR","2022. máj. 05."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 273 704,15","0,20","3 273 704,15","3 400 000,00","3 400 000,00","94,45","Franciaország","-","4,85","2032. febr. 20.","2,75","EUR","2025. febr. 20."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 250 965,32","0,20","3 250 965,32","3 350 000,00","3 350 000,00","96,15","Franciaország","-","3,45","2030. jún. 20.","2,63","EUR","2025. jún. 20."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 220 067,61","0,19","3 220 067,61","3 300 000,00","3 300 000,00","95,92","Franciaország","-","4,08","2031. márc. 25.","2,88","EUR","2024. márc. 25."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 211 152,95","0,19","3 211 152,95","3 200 000,00","3 200 000,00","98,89","Franciaország","-","1,43","2028. ápr. 12.","2,75","EUR","2022. okt. 12."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 198 172,51","0,19","3 198 172,51","3 300 000,00","3 300 000,00","96,45","Hollandia","-","1,44","2028. ápr. 11.","0,88","EUR","2018. ápr. 11."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 191 538,80","0,19","3 191 538,80","3 450 000,00","3 450 000,00","92,42","Hollandia","-","3,79","2030. szept. 30.","1,50","EUR","2015. szept. 30."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 128 172,05","0,19","3 128 172,05","3 200 000,00","3 200 000,00","97,42","Franciaország","-","4,51","2031. szept. 16.","3,38","EUR","2023. márc. 16."
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 113 443,67","0,19","3 113 443,67","3 100 000,00","3 100 000,00","99,20","Franciaország","-","1,54","2028. máj. 25.","3,00","EUR","2023. máj. 25."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 102 011,17","0,19","3 102 011,17","3 100 000,00","3 100 000,00","97,73","Franciaország","-","3,00","2030. jan. 11.","3,00","EUR","2023. jan. 11."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 092 363,12","0,19","3 092 363,12","3 050 000,00","3 050 000,00","99,30","Svájc","-","2,24","2029. márc. 05.","3,30","EUR","2024. márc. 05."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 080 722,10","0,19","3 080 722,10","3 200 000,00","3 200 000,00","95,93","Hollandia","-","3,66","2030. szept. 02.","2,50","EUR","2025. szept. 02."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 049 180,64","0,18","3 049 180,64","3 800 000,00","3 800 000,00","79,18","Hollandia","-","9,23","2037. jan. 12.","1,38","EUR","2017. jan. 12."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 026 008,85","0,18","3 026 008,85","3 400 000,00","3 400 000,00","88,13","Hollandia","-","4,97","2032. jan. 12.","1,13","EUR","2017. jan. 12."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3 008 501,82","0,18","3 008 501,82","3 100 000,00","3 100 000,00","96,06","Franciaország","-","3,41","2030. jún. 06.","2,63","EUR","2025. jún. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 979 845,93","0,18","2 979 845,93","3 400 000,00","3 400 000,00","86,67","Hollandia","-","5,85","2033. jan. 10.","1,25","EUR","2018. jan. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 954 200,27","0,18","2 954 200,27","3 050 000,00","3 050 000,00","96,44","Ausztrália","-","3,63","2030. aug. 27.","2,72","EUR","2025. aug. 27."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 949 613,43","0,18","2 949 613,43","2 950 000,00","2 950 000,00","98,65","Egyesült Királyság","-","2,43","2029. máj. 12.","3,00","EUR","2026. máj. 12."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 946 480,16","0,18","2 946 480,16","3 025 000,00","3 025 000,00","96,26","Ausztrália","-","3,36","2030. máj. 14.","2,59","EUR","2025. máj. 14."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 916 651,49","0,18","2 916 651,49","2 900 000,00","2 900 000,00","98,57","Franciaország","-","2,21","2029. febr. 20.","3,00","EUR","2024. febr. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 912 171,82","0,18","2 912 171,82","2 875 000,00","2 875 000,00","99,77","Svédország","-","1,48","2028. máj. 04.","3,25","EUR","2023. febr. 27."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 911 609,31","0,18","2 911 609,31","3 300 000,00","3 300 000,00","88,18","Spanyolország","-","3,55","2030. jún. 04.","0,13","EUR","2019. dec. 04."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 885 794,17","0,17","2 885 794,17","2 900 000,00","2 900 000,00","97,82","Hollandia","-","4,10","2031. ápr. 08.","3,13","EUR","2026. ápr. 08."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 871 970,49","0,17","2 871 970,49","2 900 000,00","2 900 000,00","98,29","Franciaország","-","2,62","2029. júl. 23.","3,00","EUR","2024. júl. 23."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 871 016,47","0,17","2 871 016,47","2 800 000,00","2 800 000,00","100,27","Kanada","-","3,13","2030. márc. 13.","3,71","EUR","2023. márc. 13."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 866 040,29","0,17","2 866 040,29","2 900 000,00","2 900 000,00","96,68","Franciaország","-","3,93","2031. febr. 03.","3,00","EUR","2024. jan. 30."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 855 726,41","0,17","2 855 726,41","2 900 000,00","2 900 000,00","96,42","Franciaország","-","4,82","2032. febr. 24.","3,13","EUR","2023. febr. 24."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 854 027,27","0,17","2 854 027,27","2 800 000,00","2 800 000,00","99,61","Franciaország","-","1,21","2028. jan. 24.","3,13","EUR","2022. okt. 24."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 826 027,36","0,17","2 826 027,36","2 900 000,00","2 900 000,00","95,72","Spanyolország","-","4,02","2031. febr. 23.","2,63","EUR","2026. febr. 23."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 824 086,54","0,17","2 824 086,54","2 900 000,00","2 900 000,00","96,60","Hollandia","-","4,38","2031. júl. 15.","2,88","EUR","2026. ápr. 15."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 824 050,73","0,17","2 824 050,73","2 800 000,00","2 800 000,00","100,01","Kanada","-","1,70","2028. júl. 25.","3,50","EUR","2023. júl. 25."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 807 370,25","0,17","2 807 370,25","2 900 000,00","2 900 000,00","96,31","Franciaország","-","1,48","2028. ápr. 25.","1,00","EUR","2018. ápr. 25."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 787 774,60","0,17","2 787 774,60","2 775 000,00","2 775 000,00","98,62","Egyesült Királyság","-","2,26","2029. márc. 12.","3,00","EUR","2024. márc. 18."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 764 276,51","0,17","2 764 276,51","3 600 000,00","3 600 000,00","76,50","Hollandia","-","7,94","2035. jan. 14.","0,38","EUR","2020. jan. 14."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 746 831,33","0,17","2 746 831,33","2 800 000,00","2 800 000,00","95,89","Hollandia","-","6,37","2034. febr. 01.","3,06","EUR","2024. febr. 01."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 731 657,17","0,16","2 731 657,17","2 800 000,00","2 800 000,00","97,38","Norvégia","-","2,81","2029. szept. 27.","2,63","EUR","2025. márc. 27."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 722 362,65","0,16","2 722 362,65","2 750 000,00","2 750 000,00","97,37","Ausztrália","-","4,12","2031. ápr. 15.","3,13","EUR","2024. ápr. 15."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 709 534,53","0,16","2 709 534,53","2 800 000,00","2 800 000,00","95,62","Franciaország","-","5,58","2033. jan. 10.","3,13","EUR","2026. jún. 10."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 686 289,25","0,16","2 686 289,25","3 100 000,00","3 100 000,00","86,17","Hollandia","-","5,16","2032. márc. 02.","0,75","EUR","2022. márc. 02."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 674 572,96","0,16","2 674 572,96","2 800 000,00","2 800 000,00","95,35","Franciaország","-","1,77","2028. aug. 11.","0,88","EUR","2018. júl. 12."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 670 200,95","0,16","2 670 200,95","2 700 000,00","2 700 000,00","97,16","Kanada","-","3,96","2031. febr. 07.","2,97","EUR","2026. márc. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 662 188,46","0,16","2 662 188,46","3 000 000,00","3 000 000,00","88,34","Spanyolország","-","4,38","2031. máj. 09.","0,88","EUR","2019. máj. 09."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 643 553,54","0,16","2 643 553,54","2 700 000,00","2 700 000,00","95,89","Németország","-","3,91","2031. jan. 14.","2,63","EUR","2026. jan. 14."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 635 353,43","0,16","2 635 353,43","2 800 000,00","2 800 000,00","93,62","Franciaország","-","2,28","2029. febr. 23.","0,75","EUR","2022. febr. 23."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 623 292,63","0,16","2 623 292,63","2 700 000,00","2 700 000,00","97,02","Hollandia","-","2,83","2029. okt. 02.","2,50","EUR","2025. okt. 02."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 619 456,69","0,16","2 619 456,69","2 700 000,00","2 700 000,00","94,44","Franciaország","-","7,70","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 605 751,24","0,16","2 605 751,24","3 025 000,00","3 025 000,00","86,13","Norvégia","-","4,18","2031. jan. 21.","0,01","EUR","2021. jan. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 596 005,26","0,16","2 596 005,26","2 600 000,00","2 600 000,00","98,56","Hollandia","-","1,42","2028. ápr. 07.","2,38","EUR","2025. ápr. 07."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 593 620,81","0,16","2 593 620,81","2 700 000,00","2 700 000,00","95,36","Franciaország","-","5,25","2032. júl. 29.","3,00","EUR","2025. jan. 29."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 593 233,83","0,16","2 593 233,83","2 600 000,00","2 600 000,00","97,07","Franciaország","-","3,77","2030. dec. 01.","3,00","EUR","2024. márc. 01."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 591 550,49","0,16","2 591 550,49","3 000 000,00","3 000 000,00","86,27","Franciaország","-","4,04","2030. dec. 03.","0,13","EUR","2021. jún. 03."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 587 350,10","0,16","2 587 350,10","2 700 000,00","2 700 000,00","94,52","Franciaország","-","6,64","2034. máj. 22.","3,13","EUR","2024. máj. 22."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 586 971,51","0,16","2 586 971,51","2 600 000,00","2 600 000,00","97,65","Kanada","-","2,15","2029. jan. 22.","2,48","EUR","2026. jan. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 579 742,22","0,16","2 579 742,22","2 600 000,00","2 600 000,00","98,17","Olaszország","-","2,64","2029. júl. 31.","3,00","EUR","2026. jún. 16."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 578 425,98","0,16","2 578 425,98","2 600 000,00","2 600 000,00","96,87","Franciaország","-","3,88","2031. jan. 15.","3,00","EUR","2024. jan. 15."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 569 858,90","0,15","2 569 858,90","2 600 000,00","2 600 000,00","97,66","Franciaország","-","3,39","2030. jún. 06.","3,13","EUR","2024. jún. 06."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 560 154,95","0,15","2 560 154,95","2 700 000,00","2 700 000,00","94,26","Finnország","-","2,38","2029. márc. 30.","1,00","EUR","2022. márc. 30."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 559 386,15","0,15","2 559 386,15","2 800 000,00","2 800 000,00","91,40","Franciaország","-","2,44","2029. ápr. 16.","0,01","EUR","2021. ápr. 16."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 547 265,71","0,15","2 547 265,71","2 900 000,00","2 900 000,00","87,83","Hollandia","-","3,64","2030. júl. 02.","0,01","EUR","2020. júl. 02."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 539 618,56","0,15","2 539 618,56","2 700 000,00","2 700 000,00","93,65","Németország","-","2,29","2029. febr. 25.","0,63","EUR","2022. febr. 25."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 531 904,97","0,15","2 531 904,97","2 800 000,00","2 800 000,00","89,70","Franciaország","-","4,22","2031. márc. 24.","1,25","EUR","2016. márc. 24."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 526 391,94","0,15","2 526 391,94","2 575 000,00","2 575 000,00","96,62","Kanada","-","4,14","2031. ápr. 15.","2,86","EUR","2024. szept. 05."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 522 516,24","0,15","2 522 516,24","2 550 000,00","2 550 000,00","97,00","Norvégia","-","3,07","2030. jan. 28.","2,63","EUR","2025. jan. 28."
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 522 544,47","0,15","2 522 544,47","2 450 000,00","2 450 000,00","99,80","Norvégia","-","1,94","2028. nov. 14.","3,38","EUR","2023. nov. 14."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 509 720,55","0,15","2 509 720,55","2 600 000,00","2 600 000,00","96,51","Franciaország","-","4,62","2031. okt. 20.","3,13","EUR","2026. máj. 19."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 502 363,86","0,15","2 502 363,86","2 600 000,00","2 600 000,00","95,38","Franciaország","-","5,20","2032. júl. 09.","3,00","EUR","2025. ápr. 09."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 496 979,99","0,15","2 496 979,99","2 500 000,00","2 500 000,00","97,57","Németország","-","2,96","2029. dec. 20.","2,75","EUR","2025. jan. 20."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 494 772,08","0,15","2 494 772,08","2 550 000,00","2 550 000,00","96,20","Norvégia","-","3,12","2030. febr. 13.","2,38","EUR","2025. máj. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 493 882,06","0,15","2 493 882,06","2 500 000,00","2 500 000,00","97,01","Ausztrália","-","3,72","2030. nov. 11.","2,91","EUR","2024. szept. 11."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 487 907,67","0,15","2 487 907,67","2 550 000,00","2 550 000,00","96,13","Kanada","-","4,15","2031. ápr. 15.","2,75","EUR","2025. okt. 14."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 479 500,64","0,15","2 479 500,64","2 500 000,00","2 500 000,00","98,41","Franciaország","-","3,52","2030. júl. 31.","3,38","EUR","2023. júl. 31."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 479 545,35","0,15","2 479 545,35","2 525 000,00","2 525 000,00","97,25","Ausztrália","-","2,51","2029. jún. 04.","2,48","EUR","2025. jún. 04."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 470 233,33","0,15","2 470 233,33","2 500 000,00","2 500 000,00","96,64","Franciaország","-","3,93","2031. jan. 31.","3,00","EUR","2023. jan. 31."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 465 762,37","0,15","2 465 762,37","2 558 000,00","2 558 000,00","96,39","Kanada","-","1,13","2027. dec. 15.","0,01","EUR","2021. dec. 15."
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 454 612,99","0,15","2 454 612,99","2 500 000,00","2 500 000,00","98,13","Olaszország","-","0,94","2027. okt. 04.","1,13","EUR","2017. okt. 04."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 452 970,45","0,15","2 452 970,45","2 800 000,00","2 800 000,00","87,33","Franciaország","-","4,52","2031. jún. 30.","0,88","EUR","2016. jún. 30."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 447 841,82","0,15","2 447 841,82","2 500 000,00","2 500 000,00","96,74","Svájc","-","3,36","2030. máj. 19.","2,75","EUR","2025. máj. 19."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 439 583,66","0,15","2 439 583,66","2 500 000,00","2 500 000,00","97,55","Franciaország","-","3,75","2030. okt. 18.","3,13","EUR","2023. ápr. 18."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 435 121,65","0,15","2 435 121,65","2 475 000,00","2 475 000,00","96,32","Kanada","-","3,92","2031. jan. 21.","2,75","EUR","2026. jan. 21."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 433 003,62","0,15","2 433 003,62","2 500 000,00","2 500 000,00","96,17","Kanada","-","3,34","2030. máj. 07.","2,50","EUR","2025. máj. 07."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 427 056,07","0,15","2 427 056,07","2 450 000,00","2 450 000,00","97,99","Kanada","-","3,42","2030. jún. 17.","3,08","EUR","2026. jún. 17."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 425 429,39","0,15","2 425 429,39","2 450 000,00","2 450 000,00","97,99","Ausztrália","-","3,16","2030. márc. 01.","3,04","EUR","2026. jún. 23."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 415 021,50","0,15","2 415 021,50","2 450 000,00","2 450 000,00","96,81","Németország","-","3,13","2030. febr. 19.","2,63","EUR","2025. febr. 19."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 404 678,65","0,14","2 404 678,65","2 400 000,00","2 400 000,00","98,81","Egyesült Királyság","-","1,43","2028. ápr. 12.","2,63","EUR","2025. jan. 23."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 401 214,08","0,14","2 401 214,08","2 859 000,00","2 859 000,00","83,80","Németország","-","5,11","2032. jan. 15.","0,25","EUR","2020. jan. 15."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 395 988,80","0,14","2 395 988,80","2 450 000,00","2 450 000,00","95,57","Kanada","-","5,57","2033. jan. 22.","2,97","EUR","2026. jan. 22."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 395 874,34","0,14","2 395 874,34","2 600 000,00","2 600 000,00","91,55","Franciaország","-","3,35","2030. ápr. 12.","1,13","EUR","2022. ápr. 12."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 393 295,03","0,14","2 393 295,03","2 500 000,00","2 500 000,00","95,72","Franciaország","-","1,28","2028. febr. 07.","0,01","EUR","2020. febr. 07."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 393 052,58","0,14","2 393 052,58","2 650 000,00","2 650 000,00","90,30","Kanada","-","2,85","2029. szept. 14.","0,01","EUR","2021. szept. 14."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 392 607,53","0,14","2 392 607,53","2 400 000,00","2 400 000,00","97,00","Franciaország","-","3,75","2030. nov. 28.","3,00","EUR","2024. márc. 28."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 390 892,44","0,14","2 390 892,44","2 450 000,00","2 450 000,00","96,95","Németország","-","4,43","2031. aug. 06.","3,00","EUR","2026. máj. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 382 814,18","0,14","2 382 814,18","2 400 000,00","2 400 000,00","97,33","Kanada","-","3,08","2030. febr. 04.","2,75","EUR","2025. febr. 04."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 360 675,51","0,14","2 360 675,51","2 300 000,00","2 300 000,00","99,62","Hollandia","-","1,96","2028. nov. 22.","3,30","EUR","2023. nov. 22."
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 356 860,43","0,14","2 356 860,43","2 350 000,00","2 350 000,00","98,83","Szingapúr","-","1,39","2028. márc. 31.","2,60","EUR","2024. okt. 01."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 355 475,62","0,14","2 355 475,62","2 700 000,00","2 700 000,00","87,24","Franciaország","-","3,62","2030. jún. 24.","0,01","EUR","2020. jún. 24."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 355 051,50","0,14","2 355 051,50","2 400 000,00","2 400 000,00","98,09","Franciaország","-","2,86","2029. okt. 17.","3,00","EUR","2023. febr. 17."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 350 191,61","0,14","2 350 191,61","2 400 000,00","2 400 000,00","95,78","Hollandia","-","4,75","2032. jan. 10.","2,75","EUR","2024. jan. 10."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 348 840,58","0,14","2 348 840,58","2 440 000,00","2 440 000,00","96,17","Norvégia","-","1,23","2028. jan. 20.","0,13","EUR","2022. jan. 20."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 341 741,27","0,14","2 341 741,27","3 000 000,00","3 000 000,00","77,29","Hollandia","-","10,22","2038. ápr. 12.","1,45","EUR","2018. ápr. 12."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 339 192,91","0,14","2 339 192,91","2 400 000,00","2 400 000,00","94,88","Franciaország","-","5,45","2032. dec. 11.","3,00","EUR","2024. ápr. 11."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 335 793,90","0,14","2 335 793,90","2 400 000,00","2 400 000,00","95,58","Franciaország","-","4,91","2032. márc. 24.","3,00","EUR","2025. jan. 24."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 329 830,48","0,14","2 329 830,48","2 400 000,00","2 400 000,00","95,30","Franciaország","-","4,00","2031. febr. 17.","2,63","EUR","2025. febr. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 329 227,58","0,14","2 329 227,58","2 400 000,00","2 400 000,00","96,69","Kanada","-","5,35","2032. szept. 10.","3,13","EUR","2026. jún. 10."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 325 304,60","0,14","2 325 304,60","2 400 000,00","2 400 000,00","94,86","Németország","-","6,42","2034. febr. 06.","2,88","EUR","2024. febr. 06."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 319 924,81","0,14","2 319 924,81","2 350 000,00","2 350 000,00","96,57","Németország","-","3,89","2031. jan. 09.","2,75","EUR","2024. jan. 09."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 319 211,21","0,14","2 319 211,21","2 400 000,00","2 400 000,00","95,99","Franciaország","-","3,54","2030. júl. 24.","2,63","EUR","2025. ápr. 24."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 311 109,76","0,14","2 311 109,76","2 400 000,00","2 400 000,00","95,99","Franciaország","-","1,37","2028. márc. 16.","0,50","EUR","2022. márc. 16."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 310 156,15","0,14","2 310 156,15","2 300 000,00","2 300 000,00","99,93","Németország","-","1,79","2028. aug. 28.","3,38","EUR","2023. aug. 28."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 302 752,18","0,14","2 302 752,18","2 400 000,00","2 400 000,00","95,22","Franciaország","-","4,40","2031. júl. 18.","2,75","EUR","2026. febr. 18."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 300 963,60","0,14","2 300 963,60","2 300 000,00","2 300 000,00","99,60","Franciaország","-","1,81","2028. szept. 04.","3,38","EUR","2023. szept. 04."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 300 803,39","0,14","2 300 803,39","2 350 000,00","2 350 000,00","97,55","Németország","-","2,75","2029. szept. 03.","2,63","EUR","2024. aug. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 297 276,58","0,14","2 297 276,58","2 300 000,00","2 300 000,00","99,09","Olaszország","-","3,52","2030. júl. 31.","3,50","EUR","2023. jún. 15."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 293 203,12","0,14","2 293 203,12","2 400 000,00","2 400 000,00","95,54","Franciaország","-","1,32","2028. febr. 22.","0,01","EUR","2020. szept. 22."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 291 757,73","0,14","2 291 757,73","2 450 000,00","2 450 000,00","93,54","Ausztrália","-","1,89","2028. szept. 22.","0,01","EUR","2021. szept. 22."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 290 926,79","0,14","2 290 926,79","2 450 000,00","2 450 000,00","93,51","Kanada","-","1,93","2028. okt. 05.","0,01","EUR","2021. okt. 05."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 290 330,07","0,14","2 290 330,07","2 500 000,00","2 500 000,00","91,54","Spanyolország","-","2,67","2029. júl. 10.","0,25","EUR","2019. júl. 10."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 284 865,51","0,14","2 284 865,51","2 400 000,00","2 400 000,00","92,97","Franciaország","-","6,34","2034. jan. 12.","2,88","EUR","2024. jan. 12."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 283 992,49","0,14","2 283 992,49","2 400 000,00","2 400 000,00","94,40","Franciaország","-","2,17","2029. jan. 16.","1,00","EUR","2019. jan. 16."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 264 006,34","0,14","2 264 006,34","2 250 000,00","2 250 000,00","99,04","Németország","-","2,37","2029. ápr. 20.","3,13","EUR","2023. ápr. 20."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 261 298,29","0,14","2 261 298,29","2 250 000,00","2 250 000,00","98,87","Németország","-","1,30","2028. febr. 25.","2,50","EUR","2025. febr. 27."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 255 503,94","0,14","2 255 503,94","2 300 000,00","2 300 000,00","96,05","Németország","-","3,92","2031. jan. 15.","2,63","EUR","2026. jan. 15."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 254 933,49","0,14","2 254 933,49","2 300 000,00","2 300 000,00","96,98","Egyesült Királyság","-","2,45","2029. máj. 12.","2,38","EUR","2026. febr. 17."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 249 895,76","0,14","2 249 895,76","2 300 000,00","2 300 000,00","95,72","Franciaország","-","3,91","2031. jan. 16.","2,75","EUR","2026. jan. 16."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 247 921,84","0,14","2 247 921,84","2 300 000,00","2 300 000,00","95,66","Norvégia","-","4,77","2032. jan. 19.","2,75","EUR","2026. jan. 19."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 247 390,78","0,14","2 247 390,78","2 300 000,00","2 300 000,00","95,54","Hollandia","-","5,58","2033. jan. 19.","2,88","EUR","2023. jan. 19."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 244 919,89","0,13","2 244 919,89","2 200 000,00","2 200 000,00","99,82","Németország","-","1,27","2028. febr. 15.","3,25","EUR","2023. nov. 15."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2 238 777,26","0,13","2 238 777,26","2 350 000,00","2 350 000,00","94,54","Norvégia","-","2,21","2029. jan. 30.","1,00","EUR","2019. jan. 30."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 238 536,39","0,13","2 238 536,39","2 300 000,00","2 300 000,00","95,72","Franciaország","-","5,43","2032. nov. 17.","3,13","EUR","2026. ápr. 17."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 233 478,49","0,13","2 233 478,49","2 300 000,00","2 300 000,00","94,71","Németország","-","7,80","2036. jan. 15.","3,13","EUR","2026. jan. 15."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 228 882,02","0,13","2 228 882,02","2 300 000,00","2 300 000,00","95,47","Franciaország","-","3,20","2030. márc. 15.","2,38","EUR","2022. szept. 15."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 223 639,43","0,13","2 223 639,43","2 300 000,00","2 300 000,00","96,33","Franciaország","-","3,66","2030. szept. 06.","2,75","EUR","2024. szept. 06."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 219 539,10","0,13","2 219 539,10","2 400 000,00","2 400 000,00","92,39","Franciaország","-","2,24","2029. febr. 02.","0,13","EUR","2022. febr. 02."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 204 822,46","0,13","2 204 822,46","2 450 000,00","2 450 000,00","89,78","Kanada","-","3,35","2030. márc. 26.","0,38","EUR","2022. jan. 26."
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 192 007,09","0,13","2 192 007,09","2 300 000,00","2 300 000,00","94,87","Belgium","-","5,36","2032. aug. 25.","2,75","EUR","2025. aug. 25."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 189 899,39","0,13","2 189 899,39","2 300 000,00","2 300 000,00","94,88","Spanyolország","-","5,39","2032. szept. 08.","2,75","EUR","2022. szept. 08."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 188 518,37","0,13","2 188 518,37","2 500 000,00","2 500 000,00","87,54","Franciaország","-","3,54","2030. máj. 27.","0,01","EUR","2020. máj. 27."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 187 790,23","0,13","2 187 790,23","2 300 000,00","2 300 000,00","94,32","Franciaország","-","6,02","2033. júl. 20.","3,13","EUR","2025. jan. 20."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 185 574,60","0,13","2 185 574,60","2 600 000,00","2 600 000,00","83,95","Hollandia","-","5,01","2031. dec. 01.","0,13","EUR","2021. dec. 01."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 180 490,89","0,13","2 180 490,89","2 600 000,00","2 600 000,00","83,76","Hollandia","-","5,03","2031. dec. 08.","0,13","EUR","2021. dec. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 180 553,81","0,13","2 180 553,81","2 200 000,00","2 200 000,00","98,16","Spanyolország","-","2,55","2029. jún. 23.","2,88","EUR","2026. jún. 23."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 179 237,00","0,13","2 179 237,00","2 150 000,00","2 150 000,00","99,64","Svédország","-","1,40","2028. ápr. 04.","3,13","EUR","2023. ápr. 04."
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 176 311,92","0,13","2 176 311,92","2 400 000,00","2 400 000,00","90,66","Spanyolország","-","2,87","2029. szept. 25.","0,25","EUR","2019. szept. 25."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 156 386,81","0,13","2 156 386,81","2 200 000,00","2 200 000,00","95,66","Franciaország","-","5,53","2033. jan. 20.","3,13","EUR","2023. jan. 20."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 155 421,27","0,13","2 155 421,27","2 100 000,00","2 100 000,00","100,10","Németország","-","1,20","2028. jan. 20.","3,38","EUR","2023. aug. 29."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 146 833,81","0,13","2 146 833,81","2 350 000,00","2 350 000,00","91,34","Kanada","-","2,59","2029. jún. 08.","0,05","EUR","2021. jún. 08."
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 135 466,01","0,13","2 135 466,01","2 100 000,00","2 100 000,00","99,96","Kanada","-","1,45","2028. ápr. 25.","3,50","EUR","2023. ápr. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 131 997,53","0,13","2 131 997,53","2 225 000,00","2 225 000,00","95,72","Ausztrália","-","4,62","2031. okt. 09.","2,85","EUR","2025. okt. 09."
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 126 558,11","0,13","2 126 558,11","2 100 000,00","2 100 000,00","100,13","Olaszország","-","1,63","2028. jún. 30.","3,63","EUR","2023. jún. 30."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 125 943,54","0,13","2 125 943,54","2 400 000,00","2 400 000,00","88,09","Hollandia","-","5,33","2032. máj. 31.","1,25","EUR","2017. máj. 31."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 121 007,75","0,13","2 121 007,75","2 300 000,00","2 300 000,00","91,00","Svédország","-","4,96","2032. febr. 10.","1,75","EUR","2022. máj. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 113 373,93","0,13","2 113 373,93","2 150 000,00","2 150 000,00","96,99","Ausztrália","-","5,86","2033. jún. 01.","3,33","EUR","2026. jún. 01."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 106 160,00","0,13","2 106 160,00","2 500 000,00","2 500 000,00","84,24","Franciaország","-","4,47","2031. máj. 06.","0,01","EUR","2021. máj. 06."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 105 709,26","0,13","2 105 709,26","2 150 000,00","2 150 000,00","97,49","Németország","-","5,32","2032. szept. 02.","3,25","EUR","2026. szept. 02."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 105 297,71","0,13","2 105 297,71","2 100 000,00","2 100 000,00","98,12","Franciaország","-","2,11","2029. jan. 12.","2,75","EUR","2024. jan. 12."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 097 814,84","0,13","2 097 814,84","2 162 000,00","2 162 000,00","97,03","Norvégia","-","0,95","2027. okt. 08.","0,01","EUR","2020. okt. 08."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 097 354,36","0,13","2 097 354,36","2 100 000,00","2 100 000,00","99,64","Spanyolország","-","3,01","2029. dec. 28.","3,50","EUR","2026. szept. 22."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 096 203,46","0,13","2 096 203,46","2 200 000,00","2 200 000,00","95,28","Franciaország","-","1,40","2028. márc. 23.","0,01","EUR","2020. jan. 23."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 094 211,41","0,13","2 094 211,41","2 200 000,00","2 200 000,00","95,09","Franciaország","-","1,85","2028. szept. 11.","0,88","EUR","2018. szept. 11."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 094 218,55","0,13","2 094 218,55","2 100 000,00","2 100 000,00","97,55","Finnország","-","3,93","2031. jan. 31.","3,00","EUR","2024. jan. 31."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 091 576,31","0,13","2 091 576,31","2 225 000,00","2 225 000,00","93,58","Finnország","-","2,26","2029. febr. 15.","0,63","EUR","2019. febr. 15."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 087 452,24","0,13","2 087 452,24","2 200 000,00","2 200 000,00","93,21","Franciaország","-","7,26","2035. ápr. 17.","3,25","EUR","2025. ápr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 084 179,78","0,13","2 084 179,78","2 100 000,00","2 100 000,00","99,01","Spanyolország","-","5,54","2032. dec. 28.","3,63","EUR","2026. szept. 22."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 084 124,70","0,13","2 084 124,70","2 200 000,00","2 200 000,00","94,59","Franciaország","-","4,61","2031. okt. 03.","2,75","EUR","2024. okt. 03."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 083 887,87","0,13","2 083 887,87","2 200 000,00","2 200 000,00","93,48","Franciaország","-","5,88","2033. máj. 24.","3,00","EUR","2025. okt. 24."
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 078 002,76","0,12","2 078 002,76","2 000 000,00","2 000 000,00","100,23","Belgium","-","1,89","2028. okt. 30.","3,75","EUR","2023. okt. 30."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 076 868,88","0,12","2 076 868,88","2 000 000,00","2 000 000,00","100,26","Finnország","-","1,88","2028. okt. 26.","3,63","EUR","2023. okt. 26."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 075 650,08","0,12","2 075 650,08","2 100 000,00","2 100 000,00","96,94","Franciaország","-","3,10","2030. febr. 12.","2,75","EUR","2024. nov. 12."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 070 015,76","0,12","2 070 015,76","2 200 000,00","2 200 000,00","94,09","Franciaország","-","1,72","2028. júl. 20.","0,01","EUR","2021. júl. 20."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 067 928,07","0,12","2 067 928,07","2 400 000,00","2 400 000,00","86,16","Franciaország","-","3,87","2030. szept. 25.","0,01","EUR","2020. szept. 25."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 063 354,10","0,12","2 063 354,10","2 075 000,00","2 075 000,00","97,86","Kanada","-","2,29","2029. márc. 16.","2,63","EUR","2026. márc. 16."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 059 351,40","0,12","2 059 351,40","2 100 000,00","2 100 000,00","97,84","Németország","-","1,85","2028. szept. 15.","2,25","EUR","2025. szept. 16."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 053 925,66","0,12","2 053 925,66","2 100 000,00","2 100 000,00","96,64","Hollandia","-","5,91","2033. jún. 07.","3,11","EUR","2023. jún. 07."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 052 252,27","0,12","2 052 252,27","2 300 000,00","2 300 000,00","87,43","Spanyolország","-","7,24","2034. nov. 27.","2,00","EUR","2014. nov. 27."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 052 039,25","0,12","2 052 039,25","2 211 000,00","2 211 000,00","90,90","Franciaország","-","16,38","2055. ápr. 25.","3,88","EUR","2006. febr. 17."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 048 851,45","0,12","2 048 851,45","2 100 000,00","2 100 000,00","96,91","Spanyolország","-","2,62","2029. júl. 14.","2,38","EUR","2025. júl. 14."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 047 627,65","0,12","2 047 627,65","2 100 000,00","2 100 000,00","96,89","Hollandia","-","1,27","2028. febr. 08.","0,88","EUR","2018. febr. 08."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 047 659,95","0,12","2 047 659,95","2 100 000,00","2 100 000,00","95,72","Németország","-","4,87","2032. febr. 27.","2,75","EUR","2025. jan. 29."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 044 457,66","0,12","2 044 457,66","2 100 000,00","2 100 000,00","95,52","Németország","-","6,49","2034. márc. 13.","3,00","EUR","2024. márc. 13."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 041 682,77","0,12","2 041 682,77","2 100 000,00","2 100 000,00","96,01","Franciaország","-","5,89","2033. jún. 08.","3,25","EUR","2023. jún. 08."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 038 686,87","0,12","2 038 686,87","2 300 000,00","2 300 000,00","87,29","Franciaország","-","10,06","2039. máj. 17.","3,13","EUR","2024. máj. 17."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 035 355,63","0,12","2 035 355,63","2 025 000,00","2 025 000,00","99,58","Svédország","-","1,65","2028. júl. 05.","3,13","EUR","2023. ápr. 05."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 029 749,23","0,12","2 029 749,23","2 050 000,00","2 050 000,00","97,99","Kanada","-","2,51","2029. jún. 08.","2,75","EUR","2026. jún. 08."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 026 375,98","0,12","2 026 375,98","2 400 000,00","2 400 000,00","84,43","Franciaország","-","4,33","2031. márc. 18.","0,01","EUR","2021. jan. 18."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 025 609,64","0,12","2 025 609,64","2 000 000,00","2 000 000,00","99,15","Franciaország","-","1,18","2028. jan. 12.","2,75","EUR","2024. jan. 12."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2 025 023,88","0,12","2 025 023,88","1 975 000,00","1 975 000,00","99,98","Finnország","-","2,14","2029. jan. 29.","3,50","EUR","2023. aug. 29."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 022 060,87","0,12","2 022 060,87","2 050 000,00","2 050 000,00","96,92","Svédország","-","3,14","2030. febr. 25.","2,63","EUR","2025. febr. 25."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 010 369,51","0,12","2 010 369,51","2 050 000,00","2 050 000,00","96,95","Németország","-","5,93","2033. jún. 13.","3,13","EUR","2023. jún. 13."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 000 529,33","0,12","2 000 529,33","2 100 000,00","2 100 000,00","94,48","Spanyolország","-","6,05","2033. júl. 14.","2,88","EUR","2025. júl. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 998 016,05","0,12","1 998 016,05","2 050 000,00","2 050 000,00","97,31","Kanada","-","2,82","2029. okt. 01.","2,63","EUR","2024. okt. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 996 371,88","0,12","1 996 371,88","2 900 000,00","2 900 000,00","68,59","Hollandia","-","11,73","2039. jún. 21.","0,75","EUR","2019. jún. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 996 040,74","0,12","1 996 040,74","2 000 000,00","2 000 000,00","97,57","Ausztrália","-","3,93","2031. febr. 05.","3,15","EUR","2024. febr. 05."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 992 115,75","0,12","1 992 115,75","2 100 000,00","2 100 000,00","94,56","Franciaország","-","4,56","2031. szept. 10.","2,63","EUR","2026. márc. 10."
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 990 584,20","0,12","1 990 584,20","2 000 000,00","2 000 000,00","97,59","Szingapúr","-","2,10","2029. jan. 03.","2,43","EUR","2025. júl. 03."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 987 610,44","0,12","1 987 610,44","2 400 000,00","2 400 000,00","82,75","Spanyolország","-","5,25","2032. febr. 27.","0,10","EUR","2020. febr. 27."
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 986 651,89","0,12","1 986 651,89","2 000 000,00","2 000 000,00","98,58","Németország","-","1,65","2028. júl. 04.","2,50","EUR","2013. júl. 04."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 982 259,55","0,12","1 982 259,55","2 050 000,00","2 050 000,00","95,82","Norvégia","-","3,44","2030. jún. 10.","2,38","EUR","2025. jún. 10."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 981 978,78","0,12","1 981 978,78","2 033 000,00","2 033 000,00","96,92","Németország","-","1,22","2028. jan. 18.","0,75","EUR","2018. jan. 18."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 981 600,84","0,12","1 981 600,84","2 100 000,00","2 100 000,00","93,91","Finnország","-","7,70","2035. aug. 28.","3,00","EUR","2025. aug. 28."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 980 787,97","0,12","1 980 787,97","2 000 000,00","2 000 000,00","97,85","Norvégia","-","4,25","2031. jún. 05.","3,13","EUR","2024. jún. 05."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 980 694,81","0,12","1 980 694,81","2 050 000,00","2 050 000,00","96,06","Olaszország","-","3,58","2030. aug. 05.","2,63","EUR","2025. jún. 10."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 979 851,25","0,12","1 979 851,25","2 000 000,00","2 000 000,00","96,64","Franciaország","-","2,91","2029. nov. 29.","2,63","EUR","2024. nov. 29."
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 978 077,41","0,12","1 978 077,41","2 000 000,00","2 000 000,00","97,41","Franciaország","-","3,28","2030. ápr. 23.","3,00","EUR","2025. jan. 23."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 976 700,44","0,12","1 976 700,44","2 000 000,00","2 000 000,00","97,55","Németország","-","5,87","2033. máj. 31.","3,25","EUR","2023. máj. 31."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 976 270,32","0,12","1 976 270,32","2 000 000,00","2 000 000,00","96,12","Franciaország","-","3,70","2030. okt. 30.","2,75","EUR","2024. nov. 07."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 975 298,39","0,12","1 975 298,39","1 975 000,00","1 975 000,00","98,77","Kanada","-","2,47","2029. máj. 30.","3,13","EUR","2024. máj. 30."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 974 609,48","0,12","1 974 609,48","2 050 000,00","2 050 000,00","95,97","Kanada","-","5,37","2032. szept. 09.","2,97","EUR","2025. szept. 09."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 969 477,12","0,12","1 969 477,12","2 050 000,00","2 050 000,00","95,42","Kanada","-","2,54","2029. jún. 08.","1,75","EUR","2022. jún. 08."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 969 493,90","0,12","1 969 493,90","2 200 000,00","2 200 000,00","88,94","Franciaország","-","4,32","2031. ápr. 29.","1,20","EUR","2016. ápr. 29."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 968 205,48","0,12","1 968 205,48","2 200 000,00","2 200 000,00","89,42","Franciaország","-","3,07","2029. dec. 06.","0,05","EUR","2019. dec. 06."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 966 384,17","0,12","1 966 384,17","2 026 000,00","2 026 000,00","96,57","Ausztrália","-","1,33","2028. febr. 28.","0,75","EUR","2022. febr. 28."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 964 800,13","0,12","1 964 800,13","2 100 000,00","2 100 000,00","93,56","Németország","-","1,94","2028. okt. 07.","0,01","EUR","2021. okt. 07."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 962 589,40","0,12","1 962 589,40","3 300 000,00","3 300 000,00","59,43","Hollandia","-","14,07","2041. szept. 17.","0,40","EUR","2021. szept. 17."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 962 391,25","0,12","1 962 391,25","2 000 000,00","2 000 000,00","97,05","Franciaország","-","5,12","2032. jún. 28.","3,38","EUR","2023. jún. 28."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 952 282,98","0,12","1 952 282,98","2 100 000,00","2 100 000,00","92,63","Ausztria","-","5,42","2032. aug. 31.","2,38","EUR","2022. aug. 31."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 947 055,85","0,12","1 947 055,85","1 975 000,00","1 975 000,00","96,62","Olaszország","-","3,05","2030. jan. 22.","2,63","EUR","2026. jan. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 944 501,47","0,12","1 944 501,47","1 975 000,00","1 975 000,00","96,25","Kanada","-","6,37","2034. febr. 16.","3,25","EUR","2024. márc. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 942 597,33","0,12","1 942 597,33","2 000 000,00","2 000 000,00","95,27","Ausztrália","-","4,86","2032. febr. 26.","2,86","EUR","2025. febr. 26."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 941 345,02","0,12","1 941 345,02","2 000 000,00","2 000 000,00","95,83","Spanyolország","-","6,66","2034. jún. 05.","3,25","EUR","2024. jún. 05."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 939 479,96","0,12","1 939 479,96","2 000 000,00","2 000 000,00","95,86","Svédország","-","5,93","2033. jún. 08.","3,00","EUR","2026. jún. 08."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 939 258,85","0,12","1 939 258,85","2 000 000,00","2 000 000,00","95,29","Franciaország","-","3,04","2030. jan. 07.","2,13","EUR","2022. aug. 30."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 936 942,61","0,12","1 936 942,61","2 000 000,00","2 000 000,00","96,52","Svájc","-","3,66","2030. szept. 09.","2,78","EUR","2025. szept. 09."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 936 609,22","0,12","1 936 609,22","1 900 000,00","1 900 000,00","99,39","Ausztria","-","2,09","2029. jan. 10.","3,25","EUR","2023. jan. 10."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 935 095,64","0,12","1 935 095,64","2 000 000,00","2 000 000,00","96,28","Franciaország","-","1,50","2028. ápr. 30.","1,00","EUR","2018. ápr. 30."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 930 075,94","0,12","1 930 075,94","2 000 000,00","2 000 000,00","95,77","Franciaország","-","6,03","2033. aug. 01.","3,25","EUR","2023. jún. 08."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 922 715,86","0,12","1 922 715,86","2 000 000,00","2 000 000,00","94,89","Ausztria","-","7,43","2035. máj. 28.","3,10","EUR","2025. máj. 28."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 922 093,72","0,12","1 922 093,72","1 900 000,00","1 900 000,00","99,11","Hollandia","-","1,18","2028. jan. 10.","2,63","EUR","2024. jan. 10."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 921 863,97","0,12","1 921 863,97","2 000 000,00","2 000 000,00","96,09","Finnország","-","1,21","2028. jan. 14.","0,01","EUR","2020. jan. 14."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 920 153,65","0,12","1 920 153,65","1 950 000,00","1 950 000,00","96,40","Kanada","-","3,92","2031. jan. 20.","2,75","EUR","2026. jan. 20."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 919 245,37","0,12","1 919 245,37","1 975 000,00","1 975 000,00","94,68","Németország","-","10,87","2041. febr. 04.","3,50","EUR","2026. febr. 04."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 914 459,91","0,12","1 914 459,91","1 900 000,00","1 900 000,00","98,34","Franciaország","-","3,02","2030. jan. 23.","3,25","EUR","2022. okt. 19."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 913 045,57","0,12","1 913 045,57","2 100 000,00","2 100 000,00","90,78","Ausztria","-","5,45","2032. aug. 25.","2,00","EUR","2022. aug. 25."
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 912 782,92","0,11","1 912 782,92","2 000 000,00","2 000 000,00","95,00","Belgium","-","2,49","2029. máj. 19.","1,50","EUR","2022. máj. 19."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 911 482,07","0,11","1 911 482,07","1 978 000,00","1 978 000,00","96,64","Japán","-","0,97","2027. okt. 15.","0,01","EUR","2020. okt. 15."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 906 858,36","0,11","1 906 858,36","2 000 000,00","2 000 000,00","94,92","Norvégia","-","5,36","2032. aug. 27.","2,75","EUR","2025. aug. 27."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 906 112,41","0,11","1 906 112,41","2 000 000,00","2 000 000,00","94,31","Franciaország","-","5,16","2032. jún. 12.","2,75","EUR","2025. jún. 12."
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 900 196,71","0,11","1 900 196,71","1 900 000,00","1 900 000,00","97,84","Franciaország","-","3,06","2030. jan. 31.","3,00","EUR","2023. jan. 31."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 897 258,49","0,11","1 897 258,49","1 950 000,00","1 950 000,00","96,54","Finnország","-","3,50","2030. júl. 09.","2,63","EUR","2025. ápr. 09."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 896 982,22","0,11","1 896 982,22","1 900 000,00","1 900 000,00","98,49","Franciaország","-","2,44","2029. máj. 17.","3,13","EUR","2023. máj. 17."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 896 132,65","0,11","1 896 132,65","2 000 000,00","2 000 000,00","92,55","Franciaország","-","7,82","2036. febr. 01.","3,13","EUR","2024. febr. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 894 863,11","0,11","1 894 863,11","1 850 000,00","1 850 000,00","100,23","Egyesült Királyság","-","1,34","2028. márc. 15.","3,63","EUR","2023. márc. 15."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 894 023,05","0,11","1 894 023,05","1 950 000,00","1 950 000,00","97,00","Finnország","-","2,83","2029. okt. 03.","2,50","EUR","2024. okt. 03."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 889 464,27","0,11","1 889 464,27","2 100 000,00","2 100 000,00","89,26","Franciaország","-","5,24","2032. máj. 27.","1,75","EUR","2022. máj. 27."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 886 569,34","0,11","1 886 569,34","1 900 000,00","1 900 000,00","99,28","Finnország","-","1,94","2028. okt. 20.","3,13","EUR","2023. ápr. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 884 970,76","0,11","1 884 970,76","2 088 000,00","2 088 000,00","90,27","Ausztrália","-","2,93","2029. okt. 15.","0,13","EUR","2021. okt. 15."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 879 010,25","0,11","1 879 010,25","1 900 000,00","1 900 000,00","96,21","Ausztria","-","6,22","2033. dec. 12.","3,13","EUR","2024. márc. 12."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 873 362,00","0,11","1 873 362,00","1 900 000,00","1 900 000,00","97,35","Németország","-","5,07","2032. máj. 28.","3,13","EUR","2026. máj. 29."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 872 753,61","0,11","1 872 753,61","1 900 000,00","1 900 000,00","98,11","Németország","-","4,48","2031. szept. 01.","3,25","EUR","2026. szept. 01."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 870 136,91","0,11","1 870 136,91","2 100 000,00","2 100 000,00","88,96","Franciaország","-","3,21","2030. jan. 28.","0,13","EUR","2020. jan. 28."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 866 136,73","0,11","1 866 136,73","1 900 000,00","1 900 000,00","97,89","Németország","-","2,76","2029. szept. 09.","2,75","EUR","2024. szept. 09."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 865 896,30","0,11","1 865 896,30","1 900 000,00","1 900 000,00","96,72","Norvégia","-","4,14","2031. ápr. 16.","2,88","EUR","2026. ápr. 16."
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 863 806,38","0,11","1 863 806,38","2 100 000,00","2 100 000,00","88,75","Belgium","-","3,28","2030. febr. 20.","0,01","EUR","2020. febr. 20."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 862 862,80","0,11","1 862 862,80","2 100 000,00","2 100 000,00","88,70","Svédország","-","3,34","2030. márc. 14.","0,01","EUR","2021. jún. 14."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 861 500,42","0,11","1 861 500,42","1 981 000,00","1 981 000,00","93,11","Németország","-","3,19","2030. febr. 14.","1,25","EUR","2022. ápr. 14."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 857 073,41","0,11","1 857 073,41","1 900 000,00","1 900 000,00","96,13","Svédország","-","4,95","2032. márc. 31.","2,88","EUR","2025. márc. 31."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 856 930,08","0,11","1 856 930,08","1 850 000,00","1 850 000,00","99,93","Kanada","-","4,47","2031. szept. 08.","3,67","EUR","2023. szept. 08."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 854 281,06","0,11","1 854 281,06","2 300 000,00","2 300 000,00","80,35","Franciaország","-","6,09","2033. febr. 01.","0,38","EUR","2022. jan. 27."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 852 010,42","0,11","1 852 010,42","1 900 000,00","1 900 000,00","96,90","Ausztria","-","1,21","2028. jan. 17.","0,75","EUR","2018. jan. 17."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 851 343,92","0,11","1 851 343,92","1 900 000,00","1 900 000,00","96,27","Kanada","-","5,91","2033. jún. 08.","3,13","EUR","2026. jún. 08."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 850 690,66","0,11","1 850 690,66","1 900 000,00","1 900 000,00","96,82","Franciaország","-","1,20","2028. jan. 11.","0,75","EUR","2018. jan. 11."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 847 856,33","0,11","1 847 856,33","1 900 000,00","1 900 000,00","95,02","Franciaország","-","5,57","2033. jan. 23.","3,00","EUR","2026. jan. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 847 749,22","0,11","1 847 749,22","1 900 000,00","1 900 000,00","96,21","Spanyolország","-","5,95","2033. jún. 23.","3,13","EUR","2026. jún. 23."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 846 673,58","0,11","1 846 673,58","1 900 000,00","1 900 000,00","95,13","Franciaország","-","5,62","2033. febr. 23.","3,13","EUR","2023. febr. 23."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 845 307,15","0,11","1 845 307,15","2 000 000,00","2 000 000,00","92,26","Franciaország","-","2,24","2029. jan. 29.","0,01","EUR","2021. jan. 29."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 839 825,82","0,11","1 839 825,82","2 300 000,00","2 300 000,00","79,59","Franciaország","-","7,15","2034. máj. 06.","0,88","EUR","2019. máj. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 838 513,02","0,11","1 838 513,02","1 850 000,00","1 850 000,00","98,90","Svédország","-","2,71","2029. aug. 27.","3,13","EUR","2026. aug. 27."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 838 217,84","0,11","1 838 217,84","1 850 000,00","1 850 000,00","97,33","Finnország","-","3,05","2030. jan. 25.","2,75","EUR","2023. jan. 25."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 837 190,07","0,11","1 837 190,07","1 900 000,00","1 900 000,00","96,23","Franciaország","-","1,45","2028. ápr. 13.","0,88","EUR","2017. okt. 13."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 837 020,97","0,11","1 837 020,97","2 000 000,00","2 000 000,00","91,85","Németország","-","2,46","2029. ápr. 20.","0,01","EUR","2021. ápr. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 836 343,87","0,11","1 836 343,87","1 850 000,00","1 850 000,00","97,45","Egyesült Királyság","-","2,13","2029. jan. 16.","2,38","EUR","2025. szept. 16."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 834 864,69","0,11","1 834 864,69","1 900 000,00","1 900 000,00","93,73","Franciaország","-","6,16","2033. nov. 24.","3,13","EUR","2024. jan. 24."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 834 534,83","0,11","1 834 534,83","1 800 000,00","1 800 000,00","99,23","Olaszország","-","2,99","2030. jan. 15.","3,50","EUR","2023. jún. 15."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 833 933,55","0,11","1 833 933,55","1 800 000,00","1 800 000,00","99,26","Spanyolország","-","2,98","2030. jan. 11.","3,38","EUR","2023. jan. 11."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 833 730,86","0,11","1 833 730,86","1 850 000,00","1 850 000,00","97,99","Németország","-","1,32","2028. febr. 28.","1,75","EUR","2022. júl. 28."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 832 054,09","0,11","1 832 054,09","1 800 000,00","1 800 000,00","98,61","Franciaország","-","2,80","2029. okt. 31.","3,25","EUR","2022. okt. 31."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 831 639,59","0,11","1 831 639,59","1 900 000,00","1 900 000,00","95,14","Hollandia","-","6,68","2034. máj. 21.","3,00","EUR","2024. máj. 21."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 827 428,73","0,11","1 827 428,73","1 950 000,00","1 950 000,00","93,71","Németország","-","1,87","2028. szept. 15.","0,01","EUR","2020. szept. 15."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 826 018,41","0,11","1 826 018,41","1 850 000,00","1 850 000,00","97,31","Egyesült Királyság","-","4,19","2031. máj. 12.","3,13","EUR","2024. máj. 20."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 825 784,03","0,11","1 825 784,03","1 800 000,00","1 800 000,00","99,37","Franciaország","-","2,26","2029. márc. 13.","3,38","EUR","2023. szept. 13."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 825 258,62","0,11","1 825 258,62","1 825 000,00","1 825 000,00","98,15","Németország","-","2,18","2029. febr. 05.","2,63","EUR","2025. febr. 05."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 824 002,68","0,11","1 824 002,68","1 850 000,00","1 850 000,00","97,54","Finnország","-","3,41","2030. jún. 10.","2,88","EUR","2026. jún. 10."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 821 087,77","0,11","1 821 087,77","1 950 000,00","1 950 000,00","93,34","Norvégia","-","2,00","2028. nov. 03.","0,05","EUR","2021. nov. 03."
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 820 890,31","0,11","1 820 890,31","1 925 000,00","1 925 000,00","94,59","Új-Zéland","-","1,62","2028. jún. 15.","0,01","EUR","2021. jún. 15."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 820 414,47","0,11","1 820 414,47","2 400 000,00","2 400 000,00","75,48","Franciaország","-","7,91","2035. jan. 23.","0,50","EUR","2020. jan. 23."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 818 082,53","0,11","1 818 082,53","2 000 000,00","2 000 000,00","90,87","Franciaország","-","2,69","2029. júl. 18.","0,13","EUR","2019. júl. 18."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 817 975,08","0,11","1 817 975,08","2 050 000,00","2 050 000,00","88,68","Németország","-","3,38","2030. márc. 29.","0,01","EUR","2021. febr. 01."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 815 812,33","0,11","1 815 812,33","1 800 000,00","1 800 000,00","98,78","Franciaország","-","2,20","2029. febr. 19.","3,13","EUR","2023. ápr. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 814 451,07","0,11","1 814 451,07","1 850 000,00","1 850 000,00","95,99","Olaszország","-","3,92","2031. jan. 18.","2,75","EUR","2025. jún. 18."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 813 997,90","0,11","1 813 997,90","1 950 000,00","1 950 000,00","92,71","Németország","-","5,44","2032. szept. 01.","2,25","EUR","2022. szept. 01."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 812 299,51","0,11","1 812 299,51","1 900 000,00","1 900 000,00","94,23","Olaszország","-","8,77","2037. jún. 24.","3,50","EUR","2026. jún. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 809 931,97","0,11","1 809 931,97","1 875 000,00","1 875 000,00","94,73","Olaszország","-","4,87","2032. febr. 25.","2,75","EUR","2026. febr. 25."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 809 269,05","0,11","1 809 269,05","2 000 000,00","2 000 000,00","90,46","Németország","-","2,88","2029. szept. 26.","0,01","EUR","2019. szept. 26."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 809 174,39","0,11","1 809 174,39","1 900 000,00","1 900 000,00","92,64","Franciaország","-","7,69","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 805 907,79","0,11","1 805 907,79","1 775 000,00","1 775 000,00","98,80","Németország","-","2,84","2029. nov. 13.","3,13","EUR","2024. jún. 13."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 805 865,72","0,11","1 805 865,72","1 800 000,00","1 800 000,00","98,66","Franciaország","-","1,26","2028. febr. 08.","2,38","EUR","2022. jún. 28."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 805 089,74","0,11","1 805 089,74","1 800 000,00","1 800 000,00","98,52","Norvégia","-","2,27","2029. márc. 12.","2,88","EUR","2024. márc. 12."
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 804 864,07","0,11","1 804 864,07","1 800 000,00","1 800 000,00","100,23","Belgium","-","1,93","2028. okt. 18.","3,63","EUR","2023. okt. 18."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 801 676,69","0,11","1 801 676,69","1 800 000,00","1 800 000,00","98,49","Finnország","-","2,33","2029. ápr. 03.","2,88","EUR","2026. ápr. 01."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 799 318,69","0,11","1 799 318,69","2 100 000,00","2 100 000,00","85,67","Kanada","-","4,20","2031. jan. 27.","0,01","EUR","2021. jan. 27."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 860,74","0,11","1 797 860,74","1 800 000,00","1 800 000,00","98,93","Franciaország","-","1,62","2028. jún. 23.","2,88","EUR","2022. nov. 23."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 868,27","0,11","1 797 868,27","1 900 000,00","1 900 000,00","94,18","Franciaország","-","6,15","2033. aug. 29.","3,00","EUR","2025. aug. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 795 881,43","0,11","1 795 881,43","1 900 000,00","1 900 000,00","94,17","Franciaország","-","5,38","2032. szept. 08.","2,88","EUR","2025. szept. 08."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 795 650,47","0,11","1 795 650,47","2 000 000,00","2 000 000,00","89,78","Franciaország","-","2,92","2029. okt. 08.","0,01","EUR","2019. okt. 08."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 795 454,93","0,11","1 795 454,93","1 964 000,00","1 964 000,00","91,12","Németország","-","5,47","2032. aug. 25.","1,88","EUR","2022. aug. 25."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 794 648,01","0,11","1 794 648,01","1 750 000,00","1 750 000,00","100,28","Kanada","-","1,32","2028. márc. 07.","3,63","EUR","2023. márc. 07."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 790 737,06","0,11","1 790 737,06","1 850 000,00","1 850 000,00","94,85","Egyesült Királyság","-","5,65","2033. febr. 12.","2,88","EUR","2026. febr. 17."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 790 165,29","0,11","1 790 165,29","1 850 000,00","1 850 000,00","95,18","Finnország","-","6,57","2034. ápr. 12.","3,00","EUR","2024. ápr. 12."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 787 794,38","0,11","1 787 794,38","1 800 000,00","1 800 000,00","97,07","Ausztria","-","3,88","2031. jan. 09.","2,88","EUR","2024. jan. 09."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 787 473,96","0,11","1 787 473,96","1 800 000,00","1 800 000,00","97,22","Franciaország","-","3,06","2030. jan. 30.","2,88","EUR","2023. jan. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 783 922,36","0,11","1 783 922,36","1 850 000,00","1 850 000,00","94,62","Ausztrália","-","5,70","2033. márc. 04.","2,85","EUR","2026. márc. 04."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 781 099,52","0,11","1 781 099,52","1 800 000,00","1 800 000,00","98,79","Franciaország","-","1,89","2028. okt. 02.","3,00","EUR","2013. okt. 02."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 779 212,50","0,11","1 779 212,50","1 850 000,00","1 850 000,00","94,86","Norvégia","-","6,66","2034. máj. 15.","3,00","EUR","2024. máj. 15."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 776 470,03","0,11","1 776 470,03","1 800 000,00","1 800 000,00","98,24","Németország","-","4,48","2031. szept. 01.","3,25","EUR","2026. szept. 01."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 775 315,13","0,11","1 775 315,13","1 950 000,00","1 950 000,00","90,26","Norvégia","-","5,20","2032. máj. 11.","1,75","EUR","2022. máj. 11."
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 774 042,40","0,11","1 774 042,40","1 800 000,00","1 800 000,00","98,17","Hollandia","-","9,57","2038. szept. 14.","3,75","EUR","2026. szept. 14."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 770 676,08","0,11","1 770 676,08","1 800 000,00","1 800 000,00","98,36","Németország","-","1,94","2028. okt. 20.","2,63","EUR","2025. jan. 20."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 769 667,90","0,11","1 769 667,90","1 800 000,00","1 800 000,00","96,65","Hollandia","-","3,14","2030. febr. 21.","2,50","EUR","2022. szept. 21."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 769 271,01","0,11","1 769 271,01","2 050 000,00","2 050 000,00","86,30","Finnország","-","4,01","2030. nov. 19.","0,01","EUR","2020. nov. 19."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 768 673,64","0,11","1 768 673,64","1 850 000,00","1 850 000,00","94,63","Németország","-","9,53","2038. júl. 09.","3,38","EUR","2026. júl. 09."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 767 965,17","0,11","1 767 965,17","1 800 000,00","1 800 000,00","97,35","Kanada","-","2,54","2029. jún. 18.","2,52","EUR","2025. jún. 18."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 764 887,90","0,11","1 764 887,90","1 800 000,00","1 800 000,00","96,53","Ausztria","-","4,99","2032. ápr. 20.","3,00","EUR","2025. jan. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 763 718,51","0,11","1 763 718,51","1 800 000,00","1 800 000,00","96,80","Olaszország","-","5,99","2033. júl. 31.","3,38","EUR","2026. jún. 16."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 760 504,84","0,11","1 760 504,84","1 800 000,00","1 800 000,00","95,65","Olaszország","-","7,82","2036. márc. 11.","3,50","EUR","2024. márc. 11."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 760 471,42","0,11","1 760 471,42","1 950 000,00","1 950 000,00","90,16","Norvégia","-","2,98","2029. nov. 05.","0,13","EUR","2019. nov. 05."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 759 010,30","0,11","1 759 010,30","1 800 000,00","1 800 000,00","97,54","Svédország","-","2,81","2029. szept. 27.","2,63","EUR","2022. szept. 27."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 758 906,54","0,11","1 758 906,54","1 800 000,00","1 800 000,00","96,92","Finnország","-","4,38","2031. júl. 17.","3,00","EUR","2024. jan. 17."
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 758 780,02","0,11","1 758 780,02","1 958 000,00","1 958 000,00","89,73","Németország","-","3,18","2030. jan. 18.","0,13","EUR","2021. okt. 18."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 758 343,94","0,11","1 758 343,94","1 900 000,00","1 900 000,00","92,54","Ausztrália","-","2,18","2029. jan. 06.","0,01","EUR","2021. júl. 06."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 757 000,22","0,11","1 757 000,22","1 800 000,00","1 800 000,00","95,39","Olaszország","-","6,36","2034. febr. 15.","3,25","EUR","2025. jan. 15."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 755 692,92","0,11","1 755 692,92","1 750 000,00","1 750 000,00","98,32","Finnország","-","3,11","2030. febr. 20.","3,00","EUR","2023. febr. 20."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 752 964,91","0,11","1 752 964,91","1 800 000,00","1 800 000,00","95,58","Kanada","-","5,71","2033. márc. 16.","3,00","EUR","2026. márc. 16."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 877,30","0,11","1 749 877,30","1 800 000,00","1 800 000,00","94,97","Németország","-","4,66","2031. nov. 28.","2,50","EUR","2022. szept. 20."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 749 715,68","0,11","1 749 715,68","1 850 000,00","1 850 000,00","94,58","Új-Zéland","-","1,61","2028. jún. 08.","0,01","EUR","2021. jún. 08."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 497,79","0,11","1 749 497,79","1 800 000,00","1 800 000,00","94,79","Németország","-","7,88","2036. febr. 28.","3,13","EUR","2026. jan. 14."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 740 221,48","0,10","1 740 221,48","1 800 000,00","1 800 000,00","95,19","Franciaország","-","5,00","2032. ápr. 24.","3,00","EUR","2024. ápr. 24."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 739 223,99","0,10","1 739 223,99","1 800 000,00","1 800 000,00","95,42","Németország","-","8,13","2036. máj. 30.","3,25","EUR","2026. jún. 09."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 739 251,08","0,10","1 739 251,08","1 800 000,00","1 800 000,00","96,63","Franciaország","-","2,88","2029. okt. 22.","2,50","EUR","2025. okt. 22."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 738 519,17","0,10","1 738 519,17","1 800 000,00","1 800 000,00","96,02","Franciaország","-","8,19","2036. aug. 28.","3,75","EUR","2026. aug. 28."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 738 101,41","0,10","1 738 101,41","1 800 000,00","1 800 000,00","96,15","Franciaország","-","1,60","2028. jún. 12.","1,13","EUR","2022. ápr. 12."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 735 085,56","0,10","1 735 085,56","2 000 000,00","2 000 000,00","85,59","Franciaország","-","5,69","2032. nov. 15.","1,25","EUR","2017. nov. 15."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 730 017,00","0,10","1 730 017,00","2 200 000,00","2 200 000,00","77,90","Hollandia","-","10,23","2038. ápr. 26.","1,50","EUR","2018. ápr. 26."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 729 496,37","0,10","1 729 496,37","2 000 000,00","2 000 000,00","85,66","Franciaország","-","6,91","2034. máj. 05.","1,75","EUR","2022. máj. 05."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 728 334,70","0,10","1 728 334,70","1 800 000,00","1 800 000,00","93,86","Franciaország","-","6,37","2034. febr. 07.","3,07","EUR","2024. febr. 07."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 728 134,75","0,10","1 728 134,75","1 800 000,00","1 800 000,00","95,92","Spanyolország","-","1,28","2028. febr. 10.","0,13","EUR","2020. jan. 20."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 727 233,07","0,10","1 727 233,07","1 700 000,00","1 700 000,00","99,18","Ausztria","-","2,10","2029. jan. 12.","3,13","EUR","2023. jan. 12."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 725 282,64","0,10","1 725 282,64","1 750 000,00","1 750 000,00","96,21","Finnország","-","3,78","2030. nov. 25.","2,63","EUR","2025. nov. 25."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 724 233,27","0,10","1 724 233,27","1 966 000,00","1 966 000,00","87,70","Németország","-","3,62","2030. jún. 24.","0,01","EUR","2020. jún. 24."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 721 017,00","0,10","1 721 017,00","1 750 000,00","1 750 000,00","97,88","Németország","-","4,48","2031. aug. 29.","3,13","EUR","2026. ápr. 14."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 719 305,63","0,10","1 719 305,63","1 700 000,00","1 700 000,00","100,31","Norvégia","-","1,71","2028. júl. 31.","3,63","EUR","2023. okt. 31."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 711 095,86","0,10","1 711 095,86","1 750 000,00","1 750 000,00","95,74","Németország","-","6,42","2034. febr. 16.","3,00","EUR","2024. febr. 16."
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 710 108,59","0,10","1 710 108,59","1 900 000,00","1 900 000,00","89,56","Spanyolország","-","5,39","2032. júl. 14.","1,63","EUR","2017. júl. 14."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 709 975,44","0,10","1 709 975,44","1 800 000,00","1 800 000,00","94,99","Norvégia","-","1,53","2028. máj. 12.","0,01","EUR","2021. máj. 12."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 707 263,55","0,10","1 707 263,55","1 800 000,00","1 800 000,00","93,80","Franciaország","-","7,45","2035. jún. 26.","3,25","EUR","2025. jún. 26."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 703 678,69","0,10","1 703 678,69","1 700 000,00","1 700 000,00","98,00","Portugália","-","3,95","2031. febr. 15.","3,25","EUR","2024. febr. 15."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 701 419,73","0,10","1 701 419,73","1 800 000,00","1 800 000,00","92,61","Franciaország","-","6,45","2034. márc. 03.","3,00","EUR","2026. márc. 03."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 697 737,84","0,10","1 697 737,84","1 900 000,00","1 900 000,00","88,53","Németország","-","9,12","2037. jún. 30.","2,63","EUR","2022. jún. 30."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 696 035,06","0,10","1 696 035,06","1 650 000,00","1 650 000,00","99,75","Finnország","-","0,98","2027. nov. 01.","3,13","EUR","2022. nov. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 691 883,98","0,10","1 691 883,98","1 650 000,00","1 650 000,00","99,50","Egyesült Királyság","-","1,97","2028. nov. 27.","3,38","EUR","2023. nov. 27."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 686 315,06","0,10","1 686 315,06","1 700 000,00","1 700 000,00","98,85","Németország","-","4,51","2031. szept. 15.","3,38","EUR","2026. szept. 15."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 912,07","0,10","1 684 912,07","1 800 000,00","1 800 000,00","92,97","Franciaország","-","3,45","2030. máj. 31.","1,63","EUR","2022. máj. 31."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 687,42","0,10","1 684 687,42","1 700 000,00","1 700 000,00","98,53","Franciaország","-","2,68","2029. aug. 16.","3,13","EUR","2023. jan. 16."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 681 345,94","0,10","1 681 345,94","1 900 000,00","1 900 000,00","88,48","Franciaország","-","3,26","2030. febr. 11.","0,01","EUR","2020. febr. 11."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 677 864,04","0,10","1 677 864,04","1 750 000,00","1 750 000,00","95,83","Norvégia","-","3,78","2030. okt. 15.","2,50","EUR","2025. okt. 15."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 676 317,37","0,10","1 676 317,37","1 700 000,00","1 700 000,00","97,62","Norvégia","-","1,36","2028. márc. 15.","1,63","EUR","2022. aug. 23."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 675 293,13","0,10","1 675 293,13","1 700 000,00","1 700 000,00","96,14","Németország","-","3,77","2030. nov. 22.","2,63","EUR","2025. máj. 22."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 673 705,09","0,10","1 673 705,09","1 700 000,00","1 700 000,00","96,84","Németország","-","5,57","2033. jan. 14.","3,13","EUR","2026. ápr. 16."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 671 162,64","0,10","1 671 162,64","1 700 000,00","1 700 000,00","96,55","Norvégia","-","4,91","2032. márc. 23.","3,00","EUR","2026. márc. 23."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 670 671,81","0,10","1 670 671,81","1 650 000,00","1 650 000,00","99,72","Svédország","-","1,48","2028. máj. 03.","3,25","EUR","2023. máj. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 668 959,55","0,10","1 668 959,55","2 300 000,00","2 300 000,00","72,00","Hollandia","-","11,26","2039. ápr. 23.","1,13","EUR","2019. ápr. 23."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 665 635,55","0,10","1 665 635,55","1 700 000,00","1 700 000,00","96,80","Németország","-","5,10","2032. máj. 31.","3,00","EUR","2024. ápr. 30."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 664 930,51","0,10","1 664 930,51","1 950 000,00","1 950 000,00","85,33","Norvégia","-","4,47","2031. máj. 12.","0,13","EUR","2021. máj. 12."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 659 927,76","0,10","1 659 927,76","1 700 000,00","1 700 000,00","97,63","Franciaország","-","0,97","2027. okt. 18.","0,75","EUR","2017. okt. 18."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 654 838,76","0,10","1 654 838,76","1 750 000,00","1 750 000,00","94,56","Németország","-","1,65","2028. jún. 23.","0,01","EUR","2020. jún. 24."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 653 176,87","0,10","1 653 176,87","1 700 000,00","1 700 000,00","96,73","Németország","-","1,38","2028. márc. 20.","0,88","EUR","2018. márc. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 652 739,72","0,10","1 652 739,72","1 700 000,00","1 700 000,00","95,40","Ausztrália","-","4,87","2032. márc. 03.","2,85","EUR","2025. márc. 03."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 651 814,25","0,10","1 651 814,25","1 700 000,00","1 700 000,00","95,55","Franciaország","-","5,43","2032. nov. 24.","3,25","EUR","2026. ápr. 24."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 649 815,34","0,10","1 649 815,34","1 650 000,00","1 650 000,00","98,50","Németország","-","2,36","2029. ápr. 16.","2,88","EUR","2026. ápr. 16."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 649 048,95","0,10","1 649 048,95","1 900 000,00","1 900 000,00","86,54","Franciaország","-","4,46","2031. máj. 29.","0,63","EUR","2019. máj. 29."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 644 445,86","0,10","1 644 445,86","1 700 000,00","1 700 000,00","96,72","Franciaország","-","1,04","2027. nov. 10.","0,01","EUR","2020. szept. 10."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 644 449,23","0,10","1 644 449,23","1 625 000,00","1 625 000,00","99,45","Olaszország","-","2,37","2029. ápr. 23.","3,50","EUR","2024. ápr. 23."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 640 736,30","0,10","1 640 736,30","1 600 000,00","1 600 000,00","99,79","Franciaország","-","2,10","2029. jan. 17.","3,63","EUR","2023. okt. 17."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 635 513,99","0,10","1 635 513,99","1 700 000,00","1 700 000,00","95,51","Spanyolország","-","2,51","2029. máj. 30.","1,75","EUR","2022. máj. 30."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 635 530,55","0,10","1 635 530,55","1 650 000,00","1 650 000,00","98,81","Németország","-","3,66","2030. szept. 17.","3,25","EUR","2026. szept. 17."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 634 933,68","0,10","1 634 933,68","1 600 000,00","1 600 000,00","100,28","Új-Zéland","-","1,44","2028. ápr. 20.","3,75","EUR","2023. márc. 20."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 633 802,33","0,10","1 633 802,33","2 000 000,00","2 000 000,00","81,40","Németország","-","6,05","2033. jan. 17.","0,38","EUR","2022. jan. 17."
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 631 312,29","0,10","1 631 312,29","1 717 000,00","1 717 000,00","94,33","Németország","-","2,16","2029. jan. 11.","0,88","EUR","2019. jan. 11."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 628 808,01","0,10","1 628 808,01","1 650 000,00","1 650 000,00","96,30","Szingapúr","-","3,79","2030. dec. 01.","2,72","EUR","2025. dec. 01."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 627 018,61","0,10","1 627 018,61","2 700 000,00","2 700 000,00","59,66","Franciaország","-","13,76","2041. okt. 25.","0,60","EUR","2021. okt. 25."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 625 760,87","0,10","1 625 760,87","1 900 000,00","1 900 000,00","85,56","Norvégia","-","4,31","2031. márc. 10.","0,01","EUR","2021. márc. 10."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 624 628,30","0,10","1 624 628,30","1 700 000,00","1 700 000,00","93,70","Németország","-","7,25","2035. febr. 27.","2,88","EUR","2025. febr. 27."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 623 643,64","0,10","1 623 643,64","1 650 000,00","1 650 000,00","96,45","Japán","-","3,98","2031. febr. 16.","2,88","EUR","2026. febr. 16."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 622 846,16","0,10","1 622 846,16","1 600 000,00","1 600 000,00","100,23","Olaszország","-","1,62","2028. jún. 27.","3,75","EUR","2023. jún. 27."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 620 782,95","0,10","1 620 782,95","1 825 000,00","1 825 000,00","88,80","Németország","-","3,33","2030. márc. 11.","0,01","EUR","2020. márc. 10."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 618 957,69","0,10","1 618 957,69","1 675 000,00","1 675 000,00","96,26","Olaszország","-","4,51","2031. szept. 04.","3,00","EUR","2024. szept. 04."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 618 884,59","0,10","1 618 884,59","1 700 000,00","1 700 000,00","95,18","Franciaország","-","1,91","2028. okt. 04.","1,00","EUR","2018. okt. 04."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 618 263,02","0,10","1 618 263,02","1 650 000,00","1 650 000,00","96,74","Olaszország","-","6,61","2034. jún. 05.","3,50","EUR","2024. jún. 05."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 616 665,28","0,10","1 616 665,28","1 700 000,00","1 700 000,00","95,09","Franciaország","-","1,45","2028. ápr. 12.","0,01","EUR","2021. júl. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 615 348,00","0,10","1 615 348,00","1 825 000,00","1 825 000,00","88,08","Egyesült Királyság","-","5,38","2032. jún. 29.","1,38","EUR","2017. jún. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 613 989,03","0,10","1 613 989,03","2 000 000,00","2 000 000,00","79,76","Franciaország","-","7,62","2035. jan. 22.","1,25","EUR","2015. jan. 22."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 611 065,01","0,10","1 611 065,01","1 739 000,00","1 739 000,00","91,95","Németország","-","2,99","2029. nov. 21.","0,75","EUR","2022. febr. 22."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 610 612,16","0,10","1 610 612,16","1 600 000,00","1 600 000,00","99,02","Franciaország","-","2,36","2029. ápr. 20.","3,25","EUR","2023. ápr. 20."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 606 838,44","0,10","1 606 838,44","1 600 000,00","1 600 000,00","98,25","Németország","-","2,13","2029. jan. 19.","2,88","EUR","2023. jan. 19."
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 604 150,56","0,10","1 604 150,56","1 700 000,00","1 700 000,00","93,89","Németország","-","2,31","2029. márc. 05.","0,75","EUR","2019. márc. 05."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 602 421,59","0,10","1 602 421,59","1 650 000,00","1 650 000,00","95,41","Franciaország","-","4,05","2031. márc. 10.","2,75","EUR","2025. szept. 10."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 601 628,67","0,10","1 601 628,67","1 900 000,00","1 900 000,00","84,10","Németország","-","5,10","2032. jan. 12.","0,25","EUR","2022. jan. 12."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 596 541,11","0,10","1 596 541,11","1 615 000,00","1 615 000,00","97,10","Németország","-","3,13","2030. febr. 20.","2,63","EUR","2025. jan. 20."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 594 122,52","0,10","1 594 122,52","1 700 000,00","1 700 000,00","93,40","Franciaország","-","2,56","2029. jún. 08.","1,00","EUR","2017. jún. 08."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 592 888,94","0,10","1 592 888,94","1 650 000,00","1 650 000,00","96,18","Németország","-","3,65","2030. aug. 30.","2,50","EUR","2025. szept. 17."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 592 373,90","0,10","1 592 373,90","1 600 000,00","1 600 000,00","97,41","Franciaország","-","4,83","2032. márc. 16.","3,50","EUR","2023. márc. 16."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 589 069,28","0,10","1 589 069,28","1 550 000,00","1 550 000,00","99,56","Németország","-","1,96","2028. nov. 23.","3,25","EUR","2023. nov. 23."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 588 192,09","0,10","1 588 192,09","1 650 000,00","1 650 000,00","96,01","Németország","-","3,70","2030. szept. 17.","2,50","EUR","2025. jún. 17."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 587 192,05","0,10","1 587 192,05","1 625 000,00","1 625 000,00","95,04","Ausztrália","-","5,42","2032. nov. 26.","2,91","EUR","2025. nov. 26."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 583 365,85","0,10","1 583 365,85","1 550 000,00","1 550 000,00","100,04","Németország","-","1,32","2028. márc. 07.","3,38","EUR","2023. márc. 07."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 578 018,49","0,09","1 578 018,49","1 600 000,00","1 600 000,00","96,63","Németország","-","3,95","2031. jan. 30.","2,75","EUR","2025. jan. 30."
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 466,97","0,09","1 575 466,97","1 600 000,00","1 600 000,00","97,12","Franciaország","-","2,35","2029. ápr. 09.","2,50","EUR","2025. okt. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 572 300,13","0,09","1 572 300,13","1 600 000,00","1 600 000,00","96,55","Dánia","-","3,12","2030. febr. 13.","2,50","EUR","2026. febr. 13."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 568 551,01","0,09","1 568 551,01","1 800 000,00","1 800 000,00","87,14","Svédország","-","3,88","2030. szept. 30.","0,01","EUR","2021. szept. 30."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 566 336,20","0,09","1 566 336,20","1 600 000,00","1 600 000,00","95,75","Slovak Republic","-","4,76","2032. jan. 22.","2,88","EUR","2026. jan. 22."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 565 447,86","0,09","1 565 447,86","1 550 000,00","1 550 000,00","100,69","Korea","-","0,92","2027. szept. 25.","4,08","EUR","2023. szept. 25."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 564 248,48","0,09","1 564 248,48","1 600 000,00","1 600 000,00","96,69","Kanada","-","3,39","2030. máj. 29.","2,68","EUR","2025. máj. 29."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 563 302,39","0,09","1 563 302,39","1 600 000,00","1 600 000,00","96,62","Franciaország","-","5,92","2033. jún. 27.","3,38","EUR","2023. jún. 27."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 563 072,98","0,09","1 563 072,98","1 600 000,00","1 600 000,00","95,43","Franciaország","-","3,82","2030. dec. 11.","2,63","EUR","2025. jún. 11."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 557 643,76","0,09","1 557 643,76","2 100 000,00","2 100 000,00","73,70","Franciaország","-","10,36","2038. jún. 28.","1,50","EUR","2018. jún. 28."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 553 575,74","0,09","1 553 575,74","1 600 000,00","1 600 000,00","96,73","Németország","-","2,73","2029. aug. 27.","2,38","EUR","2025. aug. 27."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 551 977,77","0,09","1 551 977,77","1 600 000,00","1 600 000,00","94,71","Franciaország","-","5,54","2033. jan. 16.","3,00","EUR","2026. jan. 16."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 549 940,32","0,09","1 549 940,32","1 600 000,00","1 600 000,00","95,39","Hollandia","-","8,07","2036. máj. 06.","3,20","EUR","2024. máj. 06."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 547 633,11","0,09","1 547 633,11","1 600 000,00","1 600 000,00","96,72","Franciaország","-","1,04","2027. nov. 10.","0,01","EUR","2019. szept. 10."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 547 692,62","0,09","1 547 692,62","1 550 000,00","1 550 000,00","98,54","Finnország","-","1,41","2028. ápr. 04.","2,38","EUR","2025. ápr. 04."
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 546 391,25","0,09","1 546 391,25","1 600 000,00","1 600 000,00","95,38","Franciaország","-","4,21","2031. máj. 07.","2,75","EUR","2025. máj. 07."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 543 073,86","0,09","1 543 073,86","1 600 000,00","1 600 000,00","94,66","Norvégia","-","5,70","2033. febr. 27.","2,75","EUR","2026. febr. 27."
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 542 075,84","0,09","1 542 075,84","1 600 000,00","1 600 000,00","96,33","Cseh Köztársaság","-","3,76","2030. okt. 15.","2,75","EUR","2025. okt. 15."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 541 685,80","0,09","1 541 685,80","1 600 000,00","1 600 000,00","94,38","Franciaország","-","5,65","2033. febr. 24.","3,00","EUR","2025. nov. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 532 373,60","0,09","1 532 373,60","1 500 000,00","1 500 000,00","99,26","Olaszország","-","1,98","2028. nov. 30.","3,25","EUR","2024. jan. 15."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 532 112,51","0,09","1 532 112,51","1 600 000,00","1 600 000,00","94,28","Franciaország","-","5,81","2033. ápr. 25.","3,00","EUR","2025. ápr. 25."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 530 120,53","0,09","1 530 120,53","1 550 000,00","1 550 000,00","98,15","Németország","-","3,58","2030. aug. 14.","3,00","EUR","2023. jún. 15."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 528 069,22","0,09","1 528 069,22","1 550 000,00","1 550 000,00","97,54","Németország","-","5,95","2033. jún. 27.","3,25","EUR","2023. jún. 27."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 527 312,46","0,09","1 527 312,46","1 500 000,00","1 500 000,00","99,42","Franciaország","-","1,09","2027. dec. 08.","2,75","EUR","2022. dec. 08."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 526 153,86","0,09","1 526 153,86","1 575 000,00","1 575 000,00","96,45","Németország","-","1,46","2028. ápr. 18.","0,88","EUR","2018. ápr. 16."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 525 647,09","0,09","1 525 647,09","1 550 000,00","1 550 000,00","97,65","Németország","-","3,51","2030. júl. 15.","2,88","EUR","2024. jan. 15."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 523 012,47","0,09","1 523 012,47","1 575 000,00","1 575 000,00","95,59","Németország","-","5,12","2032. máj. 28.","2,75","EUR","2025. máj. 28."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 523 106,41","0,09","1 523 106,41","1 600 000,00","1 600 000,00","94,10","Ausztria","-","3,22","2030. márc. 08.","1,75","EUR","2022. jún. 08."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 522 472,99","0,09","1 522 472,99","1 600 000,00","1 600 000,00","93,90","Franciaország","-","6,66","2034. máj. 28.","3,13","EUR","2025. máj. 28."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 520 369,08","0,09","1 520 369,08","1 600 000,00","1 600 000,00","94,30","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2019. jan. 30."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 517 173,19","0,09","1 517 173,19","1 500 000,00","1 500 000,00","99,44","Németország","-","1,38","2028. márc. 28.","3,00","EUR","2022. nov. 10."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 516 548,23","0,09","1 516 548,23","1 700 000,00","1 700 000,00","88,23","Franciaország","-","4,99","2032. febr. 03.","1,38","EUR","2017. febr. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 515 449,74","0,09","1 515 449,74","1 600 000,00","1 600 000,00","94,13","Ausztrália","-","2,27","2029. febr. 19.","0,88","EUR","2019. febr. 19."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 510 608,72","0,09","1 510 608,72","1 800 000,00","1 800 000,00","83,64","Franciaország","-","5,11","2032. jan. 21.","0,38","EUR","2022. jan. 21."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 508 503,03","0,09","1 508 503,03","1 650 000,00","1 650 000,00","90,63","Németország","-","5,20","2032. máj. 10.","1,75","EUR","2022. máj. 10."
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 506 635,12","0,09","1 506 635,12","1 550 000,00","1 550 000,00","96,56","Németország","-","4,43","2031. aug. 05.","3,00","EUR","2025. febr. 05."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 504 951,25","0,09","1 504 951,25","1 550 000,00","1 550 000,00","96,18","Norvégia","-","3,44","2030. jún. 11.","2,50","EUR","2025. jún. 10."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 503 375,77","0,09","1 503 375,77","1 500 000,00","1 500 000,00","97,69","Franciaország","-","3,85","2031. jan. 10.","3,25","EUR","2023. jan. 10."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 499 396,45","0,09","1 499 396,45","1 500 000,00","1 500 000,00","99,89","Ausztria","-","0,96","2027. okt. 14.","3,13","EUR","2023. ápr. 14."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 498 200,24","0,09","1 498 200,24","1 600 000,00","1 600 000,00","92,91","Franciaország","-","3,40","2030. máj. 12.","1,63","EUR","2022. máj. 12."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 497 343,78","0,09","1 497 343,78","1 855 000,00","1 855 000,00","80,36","Németország","-","7,20","2034. máj. 22.","0,85","EUR","2019. máj. 22."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 497 190,68","0,09","1 497 190,68","1 525 000,00","1 525 000,00","97,81","Norvégia","-","2,74","2029. szept. 03.","2,75","EUR","2024. szept. 03."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 496 620,16","0,09","1 496 620,16","2 600 000,00","2 600 000,00","57,55","Hollandia","-","13,84","2040. nov. 27.","0,01","EUR","2020. nov. 27."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 494 227,60","0,09","1 494 227,60","1 500 000,00","1 500 000,00","99,02","Németország","-","2,68","2029. aug. 14.","3,13","EUR","2023. ápr. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 492 916,67","0,09","1 492 916,67","1 550 000,00","1 550 000,00","94,34","Dánia","-","6,44","2034. febr. 13.","2,88","EUR","2026. febr. 13."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 492 081,23","0,09","1 492 081,23","1 500 000,00","1 500 000,00","97,79","Ausztria","-","4,10","2031. ápr. 09.","3,13","EUR","2026. ápr. 09."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 491 861,51","0,09","1 491 861,51","1 600 000,00","1 600 000,00","93,24","Franciaország","-","1,95","2028. okt. 16.","0,01","EUR","2021. szept. 16."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 489 064,78","0,09","1 489 064,78","1 450 000,00","1 450 000,00","99,72","Németország","-","0,97","2027. okt. 25.","3,00","EUR","2022. okt. 25."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 484 335,96","0,09","1 484 335,96","1 500 000,00","1 500 000,00","98,48","Franciaország","-","2,72","2029. aug. 28.","3,13","EUR","2026. aug. 28."
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 483 962,12","0,09","1 483 962,12","1 500 000,00","1 500 000,00","97,61","Belgium","-","5,06","2032. máj. 27.","3,25","EUR","2026. máj. 27."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 483 008,87","0,09","1 483 008,87","1 550 000,00","1 550 000,00","94,49","Németország","-","7,46","2035. máj. 31.","3,00","EUR","2025. júl. 01."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 480 810,99","0,09","1 480 810,99","1 500 000,00","1 500 000,00","97,35","Új-Zéland","-","4,20","2031. máj. 15.","3,12","EUR","2026. máj. 15."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 479 538,57","0,09","1 479 538,57","1 500 000,00","1 500 000,00","97,79","Franciaország","-","2,58","2029. júl. 06.","2,88","EUR","2026. júl. 06."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 475 781,43","0,09","1 475 781,43","1 550 000,00","1 550 000,00","95,19","Finnország","-","1,48","2028. ápr. 21.","0,05","EUR","2020. jan. 21."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 475 590,22","0,09","1 475 590,22","1 450 000,00","1 450 000,00","99,29","Németország","-","1,02","2027. nov. 12.","2,63","EUR","2024. szept. 12."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 473 470,02","0,09","1 473 470,02","1 500 000,00","1 500 000,00","97,70","Norvégia","-","6,09","2033. aug. 26.","3,38","EUR","2026. aug. 26."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 469 757,62","0,09","1 469 757,62","1 500 000,00","1 500 000,00","96,32","Franciaország","-","3,16","2030. márc. 05.","2,63","EUR","2025. márc. 05."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 468 065,53","0,09","1 468 065,53","1 450 000,00","1 450 000,00","99,58","Kanada","-","1,44","2028. ápr. 18.","3,25","EUR","2023. ápr. 18."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 462 563,02","0,09","1 462 563,02","1 500 000,00","1 500 000,00","97,05","Svájc","-","2,71","2029. aug. 18.","2,56","EUR","2026. febr. 18."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 462 416,38","0,09","1 462 416,38","1 550 000,00","1 550 000,00","94,09","Finnország","-","5,44","2032. szept. 14.","2,50","EUR","2022. szept. 14."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 462 374,81","0,09","1 462 374,81","1 500 000,00","1 500 000,00","95,28","Belgium","-","6,36","2034. febr. 06.","3,13","EUR","2024. febr. 06."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 460 419,10","0,09","1 460 419,10","1 500 000,00","1 500 000,00","96,79","Franciaország","-","1,22","2028. jan. 19.","0,75","EUR","2018. jan. 19."
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 460 070,67","0,09","1 460 070,67","1 500 000,00","1 500 000,00","96,98","Belgium","-","4,52","2031. szept. 09.","3,00","EUR","2026. jún. 09."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 460 136,53","0,09","1 460 136,53","1 500 000,00","1 500 000,00","95,31","Svájc","-","5,63","2033. febr. 18.","3,01","EUR","2026. febr. 18."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 460 207,58","0,09","1 460 207,58","1 500 000,00","1 500 000,00","95,63","Korea","-","4,04","2031. márc. 04.","2,70","EUR","2026. márc. 04."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 456 298,73","0,09","1 456 298,73","1 500 000,00","1 500 000,00","96,11","Ausztria","-","5,16","2032. jún. 25.","3,00","EUR","2026. jún. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 455 062,01","0,09","1 455 062,01","1 500 000,00","1 500 000,00","95,92","Svédország","-","3,35","2030. máj. 08.","2,38","EUR","2025. máj. 08."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 454 348,53","0,09","1 454 348,53","1 500 000,00","1 500 000,00","96,14","Svédország","-","3,47","2030. jún. 25.","2,50","EUR","2025. jún. 25."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 451 247,15","0,09","1 451 247,15","1 500 000,00","1 500 000,00","96,50","Németország","-","2,78","2029. szept. 14.","2,38","EUR","2022. szept. 14."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 449 620,08","0,09","1 449 620,08","2 100 000,00","2 100 000,00","69,02","Franciaország","-","9,12","2036. jan. 29.","0,01","EUR","2021. jan. 29."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 449 666,34","0,09","1 449 666,34","1 450 000,00","1 450 000,00","98,77","Németország","-","2,47","2029. máj. 28.","3,00","EUR","2026. máj. 28."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 448 900,23","0,09","1 448 900,23","1 500 000,00","1 500 000,00","96,38","Franciaország","-","5,39","2032. szept. 28.","3,25","EUR","2023. febr. 28."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 447 062,30","0,09","1 447 062,30","1 475 000,00","1 475 000,00","97,05","Svájc","-","4,30","2031. jún. 21.","3,15","EUR","2024. máj. 21."
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 443 929,95","0,09","1 443 929,95","1 450 000,00","1 450 000,00","99,10","Izrael","-","2,72","2029. szept. 03.","3,61","EUR","2026. szept. 03."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 443 479,71","0,09","1 443 479,71","1 425 000,00","1 425 000,00","98,79","Olaszország","-","3,02","2030. jan. 24.","3,38","EUR","2024. jan. 24."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 443 169,75","0,09","1 443 169,75","1 550 000,00","1 550 000,00","93,10","Svédország","-","2,06","2028. nov. 24.","0,01","EUR","2020. nov. 24."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 443 181,41","0,09","1 443 181,41","1 500 000,00","1 500 000,00","94,35","Franciaország","-","5,68","2033. márc. 10.","3,00","EUR","2024. szept. 10."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 440 680,24","0,09","1 440 680,24","1 450 000,00","1 450 000,00","98,04","Kanada","-","4,22","2031. máj. 27.","3,25","EUR","2026. máj. 27."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 439 481,43","0,09","1 439 481,43","1 500 000,00","1 500 000,00","95,89","Németország","-","1,23","2028. jan. 21.","0,10","EUR","2020. jan. 21."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 438 733,96","0,09","1 438 733,96","1 500 000,00","1 500 000,00","95,66","Németország","-","3,70","2030. szept. 13.","2,38","EUR","2022. szept. 13."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 499,40","0,09","1 437 499,40","1 400 000,00","1 400 000,00","99,77","Franciaország","-","1,02","2027. nov. 16.","3,13","EUR","2022. nov. 16."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 436 233,56","0,09","1 436 233,56","1 450 000,00","1 450 000,00","98,98","Németország","-","1,92","2028. okt. 13.","2,88","EUR","2022. okt. 13."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 434 703,16","0,09","1 434 703,16","1 500 000,00","1 500 000,00","93,32","Franciaország","-","6,32","2034. jan. 12.","3,00","EUR","2024. jan. 12."
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 433 578,85","0,09","1 433 578,85","1 450 000,00","1 450 000,00","97,69","Dánia","-","4,26","2031. jún. 06.","3,13","EUR","2024. jún. 06."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 429 791,94","0,09","1 429 791,94","1 688 000,00","1 688 000,00","84,42","Norvégia","-","5,10","2032. jan. 20.","0,38","EUR","2022. jan. 20."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 426 200,16","0,09","1 426 200,16","1 450 000,00","1 450 000,00","95,85","Olaszország","-","3,73","2030. nov. 07.","2,63","EUR","2025. máj. 07."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 426 097,36","0,09","1 426 097,36","1 450 000,00","1 450 000,00","96,57","Németország","-","4,02","2031. febr. 28.","2,75","EUR","2024. jan. 10."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 425 529,83","0,09","1 425 529,83","1 500 000,00","1 500 000,00","93,05","Spanyolország","-","7,94","2036. febr. 23.","3,00","EUR","2026. febr. 23."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 421 401,50","0,09","1 421 401,50","1 450 000,00","1 450 000,00","95,80","Egyesült Királyság","-","4,73","2032. jan. 12.","2,88","EUR","2025. jan. 23."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 418 783,12","0,09","1 418 783,12","1 500 000,00","1 500 000,00","92,50","Franciaország","-","7,87","2036. febr. 20.","3,13","EUR","2024. febr. 20."
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 416 664,24","0,09","1 416 664,24","1 492 000,00","1 492 000,00","94,34","Olaszország","-","1,97","2028. okt. 28.","0,63","EUR","2021. okt. 28."
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 416 685,14","0,09","1 416 685,14","1 400 000,00","1 400 000,00","100,10","Portugália","-","1,64","2028. júl. 04.","3,63","EUR","2023. júl. 04."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 415 385,96","0,09","1 415 385,96","1 400 000,00","1 400 000,00","98,92","Franciaország","-","2,20","2029. febr. 19.","3,25","EUR","2022. okt. 19."
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 412 953,72","0,08","1 412 953,72","1 400 000,00","1 400 000,00","99,63","Belgium","-","1,55","2028. máj. 30.","3,25","EUR","2023. máj. 30."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 412 079,17","0,08","1 412 079,17","1 800 000,00","1 800 000,00","77,38","Franciaország","-","9,20","2037. febr. 03.","1,50","EUR","2017. febr. 03."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 410 252,40","0,08","1 410 252,40","1 500 000,00","1 500 000,00","92,84","Franciaország","-","7,43","2035. jún. 06.","3,13","EUR","2025. jún. 06."
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 404 309,90","0,08","1 404 309,90","1 400 000,00","1 400 000,00","100,31","Olaszország","-","1,94","2028. okt. 22.","3,75","EUR","2023. nov. 28."
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 400 452,32","0,08","1 400 452,32","1 600 000,00","1 600 000,00","87,47","Olaszország","-","4,76","2031. szept. 30.","1,00","EUR","2016. okt. 12."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 397 552,44","0,08","1 397 552,44","1 400 000,00","1 400 000,00","98,82","Dánia","-","3,45","2030. júl. 01.","3,25","EUR","2023. máj. 26."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 393 863,79","0,08","1 393 863,79","1 400 000,00","1 400 000,00","99,36","Norvégia","-","0,90","2027. szept. 22.","2,50","EUR","2022. szept. 22."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 393 976,00","0,08","1 393 976,00","1 400 000,00","1 400 000,00","98,66","Olaszország","-","3,48","2030. júl. 16.","3,38","EUR","2024. júl. 16."
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 390 777,43","0,08","1 390 777,43","1 400 000,00","1 400 000,00","97,29","Belgium","-","3,97","2031. febr. 15.","3,00","EUR","2024. febr. 15."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 387 563,80","0,08","1 387 563,80","1 400 000,00","1 400 000,00","98,71","Cseh Köztársaság","-","4,49","2031. szept. 10.","3,50","EUR","2026. szept. 10."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 386 238,80","0,08","1 386 238,80","1 400 000,00","1 400 000,00","98,64","Kanada","-","8,26","2036. szept. 15.","3,75","EUR","2026. szept. 15."
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 383 595,36","0,08","1 383 595,36","1 400 000,00","1 400 000,00","97,23","Belgium","-","4,11","2031. ápr. 10.","3,00","EUR","2026. ápr. 10."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 377 779,72","0,08","1 377 779,72","1 400 000,00","1 400 000,00","96,98","Spanyolország","-","3,27","2030. ápr. 15.","2,75","EUR","2024. okt. 15."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 377 022,14","0,08","1 377 022,14","1 475 000,00","1 475 000,00","93,35","Németország","-","1,98","2028. okt. 27.","0,01","EUR","2020. okt. 29."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 376 355,41","0,08","1 376 355,41","1 600 000,00","1 600 000,00","86,02","Franciaország","-","3,89","2030. okt. 04.","0,01","EUR","2020. jún. 04."
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 373 319,26","0,08","1 373 319,26","1 400 000,00","1 400 000,00","98,02","Slovak Republic","-","3,73","2030. okt. 14.","3,25","EUR","2026. ápr. 14."
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 370 336,01","0,08","1 370 336,01","1 400 000,00","1 400 000,00","97,12","Spanyolország","-","1,21","2028. jan. 17.","1,00","EUR","2018. jan. 17."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 368 294,40","0,08","1 368 294,40","1 500 000,00","1 500 000,00","91,21","Franciaország","-","2,47","2029. ápr. 27.","0,01","EUR","2021. ápr. 27."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 368 187,11","0,08","1 368 187,11","1 400 000,00","1 400 000,00","96,11","Portugália","-","5,78","2033. ápr. 16.","3,13","EUR","2026. ápr. 16."
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 366 416,61","0,08","1 366 416,61","1 400 000,00","1 400 000,00","96,67","Új-Zéland","-","3,44","2030. jún. 18.","2,71","EUR","2025. jún. 18."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 366 279,63","0,08","1 366 279,63","1 400 000,00","1 400 000,00","95,54","Belgium","-","4,79","2032. febr. 03.","2,88","EUR","2025. febr. 03."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 364 422,79","0,08","1 364 422,79","1 400 000,00","1 400 000,00","94,81","Franciaország","-","4,56","2031. nov. 05.","2,75","EUR","2025. nov. 05."
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 361 599,36","0,08","1 361 599,36","1 400 000,00","1 400 000,00","96,18","Egyesült Királyság","-","3,39","2030. máj. 25.","2,63","EUR","2025. jún. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 358 855,34","0,08","1 358 855,34","1 400 000,00","1 400 000,00","94,89","Ausztria","-","5,67","2033. febr. 28.","2,88","EUR","2026. jan. 20."
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 357 675,81","0,08","1 357 675,81","1 400 000,00","1 400 000,00","96,46","Belgium","-","1,39","2028. márc. 22.","0,88","EUR","2018. márc. 22."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 356 116,96","0,08","1 356 116,96","1 400 000,00","1 400 000,00","94,59","Franciaország","-","6,34","2034. jan. 29.","3,13","EUR","2024. jan. 29."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 353 419,73","0,08","1 353 419,73","1 350 000,00","1 350 000,00","98,56","Svédország","-","2,29","2029. márc. 21.","2,88","EUR","2024. márc. 21."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 352 684,52","0,08","1 352 684,52","1 400 000,00","1 400 000,00","96,61","Németország","-","1,06","2027. nov. 19.","0,01","EUR","2019. nov. 19."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 352 044,90","0,08","1 352 044,90","1 600 000,00","1 600 000,00","83,39","Franciaország","-","6,69","2034. jan. 16.","1,45","EUR","2019. jan. 16."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 351 806,17","0,08","1 351 806,17","1 400 000,00","1 400 000,00","95,44","Spanyolország","-","1,95","2028. okt. 25.","1,13","EUR","2018. okt. 25."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 348 947,00","0,08","1 348 947,00","1 400 000,00","1 400 000,00","96,13","Ausztria","-","3,71","2030. szept. 19.","2,50","EUR","2022. szept. 19."
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 347 842,88","0,08","1 347 842,88","1 400 000,00","1 400 000,00","95,32","Olaszország","-","2,33","2029. márc. 21.","1,63","EUR","2017. márc. 21."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 347 517,48","0,08","1 347 517,48","1 500 000,00","1 500 000,00","89,07","Franciaország","-","5,21","2032. máj. 16.","1,75","EUR","2022. máj. 16."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 347 387,89","0,08","1 347 387,89","1 400 000,00","1 400 000,00","95,99","Ausztria","-","1,74","2028. júl. 31.","1,13","EUR","2022. ápr. 12."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 347 059,60","0,08","1 347 059,60","1 400 000,00","1 400 000,00","95,19","Franciaország","-","5,94","2033. jún. 29.","3,25","EUR","2026. jún. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 345 862,03","0,08","1 345 862,03","1 500 000,00","1 500 000,00","89,72","Franciaország","-","2,90","2029. okt. 01.","0,01","EUR","2021. okt. 01."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 344 093,30","0,08","1 344 093,30","1 500 000,00","1 500 000,00","89,61","Franciaország","-","2,95","2029. okt. 22.","0,01","EUR","2019. okt. 22."
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 343 929,67","0,08","1 343 929,67","1 300 000,00","1 300 000,00","100,27","Új-Zéland","-","2,03","2028. dec. 20.","3,71","EUR","2023. jún. 28."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 343 473,77","0,08","1 343 473,77","1 500 000,00","1 500 000,00","89,56","Franciaország","-","2,97","2029. okt. 29.","0,01","EUR","2021. okt. 29."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 337 393,03","0,08","1 337 393,03","1 350 000,00","1 350 000,00","98,67","Németország","-","6,11","2033. szept. 12.","3,50","EUR","2026. szept. 11."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 331 516,89","0,08","1 331 516,89","1 400 000,00","1 400 000,00","94,95","Dánia","-","5,46","2032. okt. 01.","2,75","EUR","2025. szept. 10."
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 327 540,42","0,08","1 327 540,42","1 350 000,00","1 350 000,00","97,32","Magyarország","-","3,43","2030. jún. 20.","3,00","EUR","2025. jún. 20."
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 326 761,42","0,08","1 326 761,42","1 300 000,00","1 300 000,00","99,77","Spanyolország","-","1,27","2028. febr. 16.","3,38","EUR","2023. febr. 16."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 322 420,65","0,08","1 322 420,65","1 350 000,00","1 350 000,00","97,91","Finnország","-","0,94","2027. okt. 05.","1,00","EUR","2022. ápr. 05."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 321 719,68","0,08","1 321 719,68","1 800 000,00","1 800 000,00","72,96","Hollandia","-","9,68","2037. jan. 24.","0,63","EUR","2022. jan. 24."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 320 657,43","0,08","1 320 657,43","1 300 000,00","1 300 000,00","99,87","Portugália","-","1,44","2028. ápr. 19.","3,38","EUR","2023. ápr. 19."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 319 863,84","0,08","1 319 863,84","1 350 000,00","1 350 000,00","95,16","Olaszország","-","4,76","2032. febr. 02.","2,88","EUR","2025. nov. 25."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 318 871,74","0,08","1 318 871,74","1 300 000,00","1 300 000,00","98,73","Ausztria","-","1,94","2028. nov. 10.","2,88","EUR","2024. jan. 10."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 315 530,88","0,08","1 315 530,88","1 350 000,00","1 350 000,00","96,71","Egyesült Királyság","-","2,57","2029. jún. 25.","2,25","EUR","2014. jún. 25."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 314 940,89","0,08","1 314 940,89","1 350 000,00","1 350 000,00","97,19","Németország","-","4,57","2031. szept. 26.","3,00","EUR","2024. ápr. 26."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 310 124,96","0,08","1 310 124,96","1 350 000,00","1 350 000,00","94,88","Németország","-","7,14","2035. jan. 31.","3,00","EUR","2023. jan. 31."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 626,23","0,08","1 308 626,23","1 300 000,00","1 300 000,00","98,65","Franciaország","-","2,23","2029. febr. 28.","3,11","EUR","2024. febr. 28."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 307 667,23","0,08","1 307 667,23","1 400 000,00","1 400 000,00","93,05","Franciaország","-","2,38","2029. márc. 29.","0,63","EUR","2019. márc. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 303 257,51","0,08","1 303 257,51","1 500 000,00","1 500 000,00","86,32","Franciaország","-","5,27","2032. máj. 11.","1,25","EUR","2017. máj. 11."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 300 601,74","0,08","1 300 601,74","1 800 000,00","1 800 000,00","71,88","Németország","-","9,74","2037. jan. 19.","0,50","EUR","2022. jan. 19."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 297 291,28","0,08","1 297 291,28","1 350 000,00","1 350 000,00","94,25","Olaszország","-","5,69","2033. márc. 02.","2,88","EUR","2026. márc. 02."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 296 087,96","0,08","1 296 087,96","1 400 000,00","1 400 000,00","91,91","Németország","-","3,14","2030. jan. 18.","0,88","EUR","2015. jan. 20."
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 294 964,61","0,08","1 294 964,61","1 475 000,00","1 475 000,00","86,91","Finnország","-","5,95","2033. febr. 28.","1,38","EUR","2018. febr. 28."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 294 811,50","0,08","1 294 811,50","1 700 000,00","1 700 000,00","75,49","Hollandia","-","9,52","2037. febr. 17.","1,00","EUR","2022. febr. 17."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 289 311,31","0,08","1 289 311,31","1 300 000,00","1 300 000,00","97,41","Hollandia","-","4,06","2031. márc. 21.","3,00","EUR","2025. márc. 21."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 287 152,63","0,08","1 287 152,63","1 300 000,00","1 300 000,00","98,75","Ausztria","-","2,78","2029. szept. 21.","3,13","EUR","2023. febr. 21."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 281 935,75","0,08","1 281 935,75","1 350 000,00","1 350 000,00","94,32","Németország","-","2,21","2029. jan. 30.","0,88","EUR","2019. jan. 30."
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 281 741,16","0,08","1 281 741,16","1 250 000,00","1 250 000,00","99,71","Ausztrália","-","1,04","2027. nov. 23.","3,11","EUR","2022. nov. 23."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 281 084,03","0,08","1 281 084,03","1 300 000,00","1 300 000,00","98,07","Slovak Republic","-","4,54","2031. okt. 01.","3,38","EUR","2026. szept. 01."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 280 557,13","0,08","1 280 557,13","1 300 000,00","1 300 000,00","97,00","Franciaország","-","4,81","2032. febr. 16.","3,25","EUR","2026. máj. 06."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 279 362,18","0,08","1 279 362,18","1 225 000,00","1 225 000,00","100,62","Olaszország","-","0,99","2027. nov. 08.","4,00","EUR","2023. nov. 08."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 278 424,91","0,08","1 278 424,91","1 300 000,00","1 300 000,00","96,32","Németország","-","6,43","2034. febr. 28.","3,13","EUR","2024. márc. 06."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 277 972,04","0,08","1 277 972,04","1 300 000,00","1 300 000,00","96,62","Németország","-","4,06","2031. márc. 12.","2,75","EUR","2024. jan. 12."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 277 636,47","0,08","1 277 636,47","1 325 000,00","1 325 000,00","96,42","Szingapúr","-","1,09","2027. dec. 01.","0,01","EUR","2020. dec. 01."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 272 298,85","0,08","1 272 298,85","1 300 000,00","1 300 000,00","97,00","Norvégia","-","3,47","2030. jún. 28.","2,75","EUR","2025. márc. 28."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 271 350,85","0,08","1 271 350,85","1 300 000,00","1 300 000,00","95,99","Cseh Köztársaság","-","4,01","2031. febr. 24.","2,75","EUR","2026. febr. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 269 603,94","0,08","1 269 603,94","1 350 000,00","1 350 000,00","92,91","Olaszország","-","2,97","2029. nov. 24.","1,25","EUR","2017. nov. 24."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 269 087,94","0,08","1 269 087,94","1 300 000,00","1 300 000,00","96,47","Ausztrália","-","8,11","2036. jún. 23.","3,48","EUR","2026. jún. 23."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 267 398,24","0,08","1 267 398,24","1 300 000,00","1 300 000,00","95,31","Németország","-","5,59","2033. febr. 01.","3,00","EUR","2026. jan. 30."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 267 235,29","0,08","1 267 235,29","1 300 000,00","1 300 000,00","94,77","Franciaország","-","7,66","2036. jan. 13.","3,50","EUR","2026. jan. 13."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 267 097,55","0,08","1 267 097,55","1 700 000,00","1 700 000,00","74,44","Franciaország","-","10,62","2038. szept. 28.","1,50","EUR","2018. szept. 28."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 266 676,55","0,08","1 266 676,55","1 300 000,00","1 300 000,00","95,36","Franciaország","-","5,62","2033. febr. 22.","3,13","EUR","2023. febr. 22."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 265 961,27","0,08","1 265 961,27","1 300 000,00","1 300 000,00","96,77","Franciaország","-","1,27","2028. febr. 07.","0,88","EUR","2018. febr. 07."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 263 424,61","0,08","1 263 424,61","1 300 000,00","1 300 000,00","94,64","Ausztria","-","9,07","2038. jan. 20.","3,38","EUR","2026. jan. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 260 646,36","0,08","1 260 646,36","1 300 000,00","1 300 000,00","96,63","Ausztrália","-","2,74","2029. aug. 30.","2,35","EUR","2022. aug. 30."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 260 755,10","0,08","1 260 755,10","1 386 000,00","1 386 000,00","90,57","Japán","-","2,97","2029. nov. 07.","0,41","EUR","2019. nov. 07."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 260 384,81","0,08","1 260 384,81","1 500 000,00","1 500 000,00","83,74","Olaszország","-","5,10","2032. jan. 20.","0,38","EUR","2022. jan. 20."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 258 858,20","0,08","1 258 858,20","1 400 000,00","1 400 000,00","89,82","Németország","-","3,20","2030. jan. 22.","0,13","EUR","2020. jan. 22."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 258 788,92","0,08","1 258 788,92","1 500 000,00","1 500 000,00","83,88","Franciaország","-","4,60","2031. jún. 30.","0,13","EUR","2021. jún. 30."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 256 016,62","0,08","1 256 016,62","1 400 000,00","1 400 000,00","89,62","Franciaország","-","3,01","2029. nov. 13.","0,10","EUR","2019. nov. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 255 470,73","0,08","1 255 470,73","1 300 000,00","1 300 000,00","94,69","Egyesült Királyság","-","7,93","2036. márc. 24.","3,25","EUR","2026. márc. 24."
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 254 633,81","0,08","1 254 633,81","1 500 000,00","1 500 000,00","83,63","Spanyolország","-","4,83","2031. szept. 22.","0,13","EUR","2021. szept. 22."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 254 191,55","0,08","1 254 191,55","1 300 000,00","1 300 000,00","96,01","Franciaország","-","8,18","2036. szept. 08.","3,88","EUR","2026. szept. 08."
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 253 431,64","0,08","1 253 431,64","1 300 000,00","1 300 000,00","96,41","Finnország","-","1,08","2027. nov. 25.","0,01","EUR","2020. nov. 25."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 244 670,40","0,07","1 244 670,40","1 300 000,00","1 300 000,00","95,64","Németország","-","4,63","2031. okt. 07.","2,63","EUR","2025. okt. 07."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 241 029,02","0,07","1 241 029,02","1 275 000,00","1 275 000,00","94,78","Finnország","-","5,43","2032. nov. 17.","2,75","EUR","2025. nov. 17."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 240 726,80","0,07","1 240 726,80","1 300 000,00","1 300 000,00","94,17","Franciaország","-","8,03","2036. máj. 31.","3,50","EUR","2026. jún. 12."
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 238 866,86","0,07","1 238 866,86","1 300 000,00","1 300 000,00","95,29","Kanada","-","1,41","2028. márc. 25.","0,01","EUR","2021. márc. 25."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 236 257,43","0,07","1 236 257,43","1 350 000,00","1 350 000,00","91,57","Kanada","-","2,48","2029. ápr. 30.","0,01","EUR","2021. ápr. 30."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 235 112,70","0,07","1 235 112,70","1 800 000,00","1 800 000,00","68,62","Franciaország","-","8,84","2035. okt. 19.","0,01","EUR","2020. okt. 19."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 233 148,45","0,07","1 233 148,45","1 300 000,00","1 300 000,00","93,39","Franciaország","-","7,96","2036. máj. 27.","3,63","EUR","2026. máj. 27."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 232 540,49","0,07","1 232 540,49","1 300 000,00","1 300 000,00","93,08","Németország","-","7,30","2035. márc. 06.","2,75","EUR","2025. márc. 06."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 231 091,91","0,07","1 231 091,91","1 350 000,00","1 350 000,00","91,18","Németország","-","2,64","2029. jún. 29.","0,05","EUR","2019. júl. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 225 599,57","0,07","1 225 599,57","1 250 000,00","1 250 000,00","96,31","Egyesült Királyság","-","4,91","2032. márc. 24.","3,00","EUR","2025. márc. 24."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 225 295,97","0,07","1 225 295,97","1 200 000,00","1 200 000,00","99,88","Spanyolország","-","1,26","2028. febr. 14.","3,25","EUR","2023. febr. 14."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 223 079,37","0,07","1 223 079,37","1 800 000,00","1 800 000,00","67,86","Franciaország","-","9,09","2036. febr. 15.","0,13","EUR","2021. febr. 15."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 220 999,41","0,07","1 220 999,41","1 300 000,00","1 300 000,00","91,99","Franciaország","-","7,92","2036. márc. 10.","3,13","EUR","2026. márc. 10."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 217 150,98","0,07","1 217 150,98","1 248 000,00","1 248 000,00","96,96","Németország","-","1,22","2028. jan. 19.","0,75","EUR","2018. jan. 19."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 216 763,58","0,07","1 216 763,58","1 300 000,00","1 300 000,00","93,60","Franciaország","-","1,87","2028. szept. 13.","0,01","EUR","2019. szept. 13."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 214 921,52","0,07","1 214 921,52","1 250 000,00","1 250 000,00","97,19","Norvégia","-","0,90","2027. szept. 22.","0,01","EUR","2020. szept. 22."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 210 120,90","0,07","1 210 120,90","1 225 000,00","1 225 000,00","96,78","Németország","-","3,06","2030. jan. 29.","2,75","EUR","2026. jan. 29."
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 206 294,50","0,07","1 206 294,50","1 300 000,00","1 300 000,00","92,49","Spanyolország","-","2,54","2029. máj. 28.","0,75","EUR","2019. máj. 28."
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 205 264,04","0,07","1 205 264,04","1 200 000,00","1 200 000,00","99,22","Spanyolország","-","1,55","2028. máj. 29.","3,05","EUR","2022. nov. 29."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 205 267,85","0,07","1 205 267,85","1 200 000,00","1 200 000,00","98,21","Olaszország","-","4,80","2032. márc. 04.","3,50","EUR","2024. márc. 04."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 204 212,74","0,07","1 204 212,74","1 500 000,00","1 500 000,00","80,17","Németország","-","6,41","2033. máj. 19.","0,25","EUR","2021. máj. 19."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 200 613,65","0,07","1 200 613,65","1 250 000,00","1 250 000,00","95,97","Németország","-","3,76","2030. okt. 10.","2,50","EUR","2025. okt. 10."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 198 164,34","0,07","1 198 164,34","1 200 000,00","1 200 000,00","97,83","Dánia","-","2,09","2029. jan. 01.","2,50","EUR","2025. febr. 07."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 194 926,64","0,07","1 194 926,64","1 300 000,00","1 300 000,00","90,76","Franciaország","-","4,01","2031. jan. 13.","1,50","EUR","2016. jan. 13."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 194 622,33","0,07","1 194 622,33","2 000 000,00","2 000 000,00","59,47","Franciaország","-","12,61","2040. febr. 13.","0,38","EUR","2020. febr. 13."
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 194 425,33","0,07","1 194 425,33","1 200 000,00","1 200 000,00","99,03","Slovak Republic","-","2,71","2029. aug. 26.","3,25","EUR","2026. aug. 26."
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1 192 196,09","0,07","1 192 196,09","1 200 000,00","1 200 000,00","98,99","Spanyolország","-","6,10","2033. szept. 16.","3,63","EUR","2026. szept. 16."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 191 325,40","0,07","1 191 325,40","1 200 000,00","1 200 000,00","97,54","Ausztrália","-","3,87","2031. jan. 02.","3,12","EUR","2026. ápr. 02."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 190 828,18","0,07","1 190 828,18","1 200 000,00","1 200 000,00","96,56","Németország","-","5,42","2032. nov. 30.","3,00","EUR","2023. jan. 16."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 189 324,54","0,07","1 189 324,54","1 200 000,00","1 200 000,00","98,19","Németország","-","2,55","2029. jún. 22.","2,75","EUR","2026. jún. 22."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 187 827,16","0,07","1 187 827,16","1 200 000,00","1 200 000,00","98,65","Norvégia","-","4,51","2031. szept. 16.","3,38","EUR","2026. szept. 16."
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 187 540,77","0,07","1 187 540,77","1 200 000,00","1 200 000,00","98,17","Franciaország","-","1,63","2028. jún. 28.","2,50","EUR","2022. jún. 28."
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 186 334,79","0,07","1 186 334,79","1 200 000,00","1 200 000,00","98,34","Új-Zéland","-","4,46","2031. aug. 27.","3,38","EUR","2026. aug. 27."
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 185 922,81","0,07","1 185 922,81","1 200 000,00","1 200 000,00","96,44","Izrael","-","4,72","2032. jan. 22.","3,20","EUR","2026. jan. 22."
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 185 380,60","0,07","1 185 380,60","1 200 000,00","1 200 000,00","97,02","Magyarország","-","4,07","2031. márc. 31.","3,14","EUR","2025. okt. 01."
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 181 602,60","0,07","1 181 602,60","1 200 000,00","1 200 000,00","98,10","Hollandia","-","6,89","2034. szept. 14.","3,50","EUR","2026. szept. 14."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 180 263,86","0,07","1 180 263,86","1 200 000,00","1 200 000,00","97,22","Belgium","-","5,11","2032. jún. 17.","3,25","EUR","2026. jún. 17."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 177 120,02","0,07","1 177 120,02","1 250 000,00","1 250 000,00","94,17","Egyesült Királyság","-","1,68","2028. júl. 07.","0,01","EUR","2021. júl. 08."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 176 116,12","0,07","1 176 116,12","1 200 000,00","1 200 000,00","95,80","Franciaország","-","4,76","2032. jan. 27.","3,00","EUR","2025. jan. 27."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 175 649,68","0,07","1 175 649,68","1 200 000,00","1 200 000,00","97,24","Ausztria","-","1,51","2028. máj. 11.","1,63","EUR","2022. máj. 11."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 172 041,88","0,07","1 172 041,88","1 200 000,00","1 200 000,00","95,82","Ausztrália","-","4,00","2031. febr. 18.","2,74","EUR","2026. febr. 18."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 171 450,90","0,07","1 171 450,90","1 200 000,00","1 200 000,00","95,85","Ausztria","-","4,01","2031. febr. 18.","2,63","EUR","2026. febr. 18."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 170 946,29","0,07","1 170 946,29","1 250 000,00","1 250 000,00","93,40","Japán","-","1,97","2028. okt. 25.","0,28","EUR","2021. okt. 25."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 170 133,15","0,07","1 170 133,15","1 200 000,00","1 200 000,00","95,34","Németország","-","5,65","2033. febr. 21.","2,88","EUR","2026. jan. 20."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 169 145,41","0,07","1 169 145,41","1 200 000,00","1 200 000,00","96,77","Németország","-","3,54","2030. júl. 22.","2,63","EUR","2026. jan. 20."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 169 106,20","0,07","1 169 106,20","1 175 000,00","1 175 000,00","98,66","Korea","-","1,65","2028. júl. 02.","2,73","EUR","2024. okt. 02."
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 168 891,19","0,07","1 168 891,19","1 175 000,00","1 175 000,00","99,11","Magyarország","-","4,59","2031. okt. 31.","3,69","EUR","2026. szept. 15."
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 168 288,75","0,07","1 168 288,75","1 200 000,00","1 200 000,00","95,19","Spanyolország","-","5,46","2032. nov. 30.","2,88","EUR","2026. jan. 20."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 166 515,06","0,07","1 166 515,06","1 400 000,00","1 400 000,00","83,04","Franciaország","-","5,10","2032. jan. 20.","0,38","EUR","2022. jan. 20."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 164 237,06","0,07","1 164 237,06","1 200 000,00","1 200 000,00","94,47","Hollandia","-","6,24","2033. dec. 02.","2,88","EUR","2025. dec. 02."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 163 457,45","0,07","1 163 457,45","1 200 000,00","1 200 000,00","94,83","Németország","-","7,89","2036. febr. 16.","3,13","EUR","2026. febr. 16."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 157 248,23","0,07","1 157 248,23","1 200 000,00","1 200 000,00","95,31","Norvégia","-","5,11","2032. máj. 26.","2,75","EUR","2025. máj. 26."
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 155 837,62","0,07","1 155 837,62","1 200 000,00","1 200 000,00","93,93","Németország","-","9,15","2038. jan. 27.","3,25","EUR","2026. jan. 27."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 155 657,46","0,07","1 155 657,46","1 400 000,00","1 400 000,00","82,54","Franciaország","-","4,95","2031. nov. 03.","0,01","EUR","2020. márc. 03."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 154 157,04","0,07","1 154 157,04","1 200 000,00","1 200 000,00","95,19","Németország","-","2,20","2029. febr. 01.","1,38","EUR","2022. máj. 04."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 152 404,12","0,07","1 152 404,12","1 200 000,00","1 200 000,00","96,03","Ausztria","-","1,23","2028. jan. 21.","0,01","EUR","2020. jan. 21."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 150 144,02","0,07","1 150 144,02","1 600 000,00","1 600 000,00","71,50","Ausztria","-","9,72","2037. jan. 12.","0,50","EUR","2022. jan. 12."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 149 734,75","0,07","1 149 734,75","1 150 000,00","1 150 000,00","99,95","Németország","-","0,98","2027. okt. 19.","3,13","EUR","2022. okt. 19."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 144 788,05","0,07","1 144 788,05","1 200 000,00","1 200 000,00","94,44","Franciaország","-","6,74","2034. júl. 06.","3,25","EUR","2026. júl. 06."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 144 076,24","0,07","1 144 076,24","1 400 000,00","1 400 000,00","81,09","Németország","-","7,87","2035. ápr. 20.","1,25","EUR","2016. ápr. 20."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 144 099,07","0,07","1 144 099,07","1 250 000,00","1 250 000,00","91,49","Szingapúr","-","2,55","2029. máj. 25.","0,10","EUR","2021. máj. 25."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 144 169,94","0,07","1 144 169,94","1 300 000,00","1 300 000,00","87,01","Franciaország","-","4,85","2031. dec. 01.","1,13","EUR","2016. dec. 01."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 140 560,13","0,07","1 140 560,13","1 150 000,00","1 150 000,00","97,90","Norvégia","-","3,35","2030. máj. 19.","3,00","EUR","2023. máj. 19."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 139 671,11","0,07","1 139 671,11","1 125 000,00","1 125 000,00","99,17","Németország","-","1,21","2028. jan. 24.","2,88","EUR","2025. jan. 23."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 138 366,53","0,07","1 138 366,53","1 150 000,00","1 150 000,00","97,80","Németország","-","3,37","2030. máj. 24.","2,88","EUR","2023. máj. 24."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 137 920,65","0,07","1 137 920,65","1 150 000,00","1 150 000,00","97,79","Németország","-","3,39","2030. jún. 07.","3,13","EUR","2026. jún. 09."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 136 517,32","0,07","1 136 517,32","1 325 000,00","1 325 000,00","84,80","Németország","-","6,73","2034. jan. 09.","1,25","EUR","2019. jan. 09."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 136 094,06","0,07","1 136 094,06","1 150 000,00","1 150 000,00","97,87","Németország","-","3,47","2030. júl. 02.","3,00","EUR","2024. júl. 02."
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 133 444,85","0,07","1 133 444,85","1 150 000,00","1 150 000,00","96,74","Egyesült Királyság","-","3,12","2030. febr. 18.","2,70","EUR","2025. febr. 18."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 133 273,51","0,07","1 133 273,51","1 200 000,00","1 200 000,00","94,03","Hollandia","-","7,72","2035. szept. 02.","3,00","EUR","2025. szept. 02."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 132 754,89","0,07","1 132 754,89","1 150 000,00","1 150 000,00","98,16","Olaszország","-","2,76","2029. szept. 10.","3,00","EUR","2024. szept. 10."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 131 925,49","0,07","1 131 925,49","1 200 000,00","1 200 000,00","94,32","Ausztria","-","1,70","2028. júl. 12.","0,01","EUR","2022. jan. 12."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 131 216,97","0,07","1 131 216,97","1 100 000,00","1 100 000,00","99,81","Németország","-","1,98","2028. nov. 28.","3,38","EUR","2023. nov. 28."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 130 653,87","0,07","1 130 653,87","1 150 000,00","1 150 000,00","97,27","Németország","-","2,49","2029. máj. 30.","2,63","EUR","2025. máj. 30."
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 129 869,14","0,07","1 129 869,14","1 200 000,00","1 200 000,00","94,15","Olaszország","-","1,68","2028. júl. 07.","0,01","EUR","2021. júl. 07."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 127 550,12","0,07","1 127 550,12","1 300 000,00","1 300 000,00","86,73","Ausztria","-","3,86","2030. szept. 23.","0,01","EUR","2020. szept. 23."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 126 125,01","0,07","1 126 125,01","1 150 000,00","1 150 000,00","95,76","Németország","-","6,38","2034. febr. 01.","3,00","EUR","2024. febr. 01."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 123 247,19","0,07","1 123 247,19","1 300 000,00","1 300 000,00","85,33","Hollandia","-","6,70","2034. jan. 10.","1,38","EUR","2019. jan. 10."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 117 970,83","0,07","1 117 970,83","1 100 000,00","1 100 000,00","99,15","Belgium","-","0,97","2027. okt. 25.","2,50","EUR","2024. okt. 25."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 115 174,56","0,07","1 115 174,56","1 100 000,00","1 100 000,00","99,84","Ausztria","-","2,42","2029. máj. 14.","3,50","EUR","2023. nov. 14."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 113 105,81","0,07","1 113 105,81","1 100 000,00","1 100 000,00","98,66","Ausztria","-","2,99","2030. jan. 11.","3,25","EUR","2023. jan. 11."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 111 594,82","0,07","1 111 594,82","1 200 000,00","1 200 000,00","91,43","Franciaország","-","8,14","2036. jún. 03.","3,13","EUR","2024. jún. 03."
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 108 675,84","0,07","1 108 675,84","1 100 000,00","1 100 000,00","100,16","Egyesült Királyság","-","1,77","2028. aug. 22.","3,75","EUR","2023. aug. 30."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 108 271,35","0,07","1 108 271,35","1 200 000,00","1 200 000,00","90,94","Franciaország","-","8,69","2037. máj. 22.","3,38","EUR","2025. máj. 22."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 108 330,43","0,07","1 108 330,43","1 100 000,00","1 100 000,00","100,52","Slovak Republic","-","0,93","2027. szept. 30.","3,88","EUR","2023. aug. 30."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 107 587,38","0,07","1 107 587,38","1 100 000,00","1 100 000,00","99,56","Belgium","-","1,61","2028. jún. 22.","3,38","EUR","2023. jún. 22."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 106 272,11","0,07","1 106 272,11","1 100 000,00","1 100 000,00","99,74","Ausztria","-","1,70","2028. júl. 24.","3,38","EUR","2023. ápr. 20."
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 105 928,77","0,07","1 105 928,77","1 100 000,00","1 100 000,00","98,63","Portugália","-","3,18","2030. márc. 22.","3,25","EUR","2024. febr. 22."
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 103 163,81","0,07","1 103 163,81","1 125 000,00","1 125 000,00","97,92","Szingapúr","-","1,89","2028. okt. 02.","2,50","EUR","2025. okt. 02."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1 098 806,12","0,07","1 098 806,12","1 100 000,00","1 100 000,00","98,57","Szingapúr","-","1,42","2028. ápr. 10.","2,48","EUR","2025. ápr. 10."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 096 468,94","0,07","1 096 468,94","1 200 000,00","1 200 000,00","91,34","Németország","-","2,71","2029. júl. 24.","0,13","EUR","2022. jan. 24."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 096 296,08","0,07","1 096 296,08","1 100 000,00","1 100 000,00","97,63","Ausztria","-","3,99","2031. febr. 27.","3,13","EUR","2024. febr. 27."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 095 357,08","0,07","1 095 357,08","1 100 000,00","1 100 000,00","99,32","Ausztrália","-","0,89","2027. szept. 15.","2,57","EUR","2022. szept. 15."
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 094 409,19","0,07","1 094 409,19","1 100 000,00","1 100 000,00","98,73","Ausztrália","-","2,63","2029. júl. 30.","3,30","EUR","2024. máj. 30."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1 092 829,93","0,07","1 092 829,93","1 100 000,00","1 100 000,00","98,92","Új-Zéland","-","2,73","2029. szept. 03.","3,21","EUR","2026. szept. 03."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 092 640,01","0,07","1 092 640,01","1 100 000,00","1 100 000,00","99,13","Németország","-","0,90","2027. szept. 20.","2,25","EUR","2022. szept. 20."
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 092 043,18","0,07","1 092 043,18","1 100 000,00","1 100 000,00","97,58","Új-Zéland","-","3,21","2030. márc. 27.","2,97","EUR","2025. márc. 27."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 089 960,77","0,07","1 089 960,77","1 100 000,00","1 100 000,00","97,41","Dánia","-","4,09","2031. ápr. 01.","3,00","EUR","2024. febr. 02."
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 090 053,08","0,07","1 090 053,08","1 100 000,00","1 100 000,00","97,14","Portugália","-","3,08","2030. febr. 04.","2,75","EUR","2025. febr. 04."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 089 882,23","0,07","1 089 882,23","1 200 000,00","1 200 000,00","90,07","Németország","-","5,20","2032. máj. 05.","1,63","EUR","2022. máj. 05."
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 089 419,81","0,07","1 089 419,81","1 100 000,00","1 100 000,00","97,48","Finnország","-","3,26","2030. ápr. 16.","3,00","EUR","2024. ápr. 16."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 089 091,10","0,07","1 089 091,10","1 150 000,00","1 150 000,00","94,14","Norvégia","-","2,38","2029. ápr. 01.","1,00","EUR","2022. ápr. 01."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 858,65","0,07","1 088 858,65","1 100 000,00","1 100 000,00","98,04","Németország","-","1,56","2028. máj. 29.","2,38","EUR","2013. máj. 29."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 088 255,45","0,07","1 088 255,45","1 100 000,00","1 100 000,00","96,92","Egyesült Királyság","-","3,06","2030. jan. 28.","2,75","EUR","2025. jan. 28."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 088 271,76","0,07","1 088 271,76","1 100 000,00","1 100 000,00","98,55","Spanyolország","-","4,50","2031. szept. 10.","3,38","EUR","2026. szept. 10."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 087 906,99","0,07","1 087 906,99","1 100 000,00","1 100 000,00","98,75","Franciaország","-","1,89","2028. okt. 04.","3,00","EUR","2022. okt. 04."
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 085 038,34","0,07","1 085 038,34","1 100 000,00","1 100 000,00","97,13","Norvégia","-","4,14","2031. ápr. 21.","3,00","EUR","2026. ápr. 21."
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 084 743,82","0,07","1 084 743,82","1 100 000,00","1 100 000,00","97,06","Ausztria","-","3,26","2030. ápr. 16.","3,00","EUR","2024. okt. 16."
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 083 656,15","0,07","1 083 656,15","1 100 000,00","1 100 000,00","98,42","Slovak Republic","-","1,91","2028. okt. 09.","2,75","EUR","2024. okt. 09."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 081 721,63","0,07","1 081 721,63","1 248 000,00","1 248 000,00","86,67","Németország","-","4,00","2030. nov. 15.","0,01","EUR","2021. júl. 15."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 080 705,80","0,06","1 080 705,80","1 100 000,00","1 100 000,00","97,57","Franciaország","-","2,63","2029. júl. 24.","2,75","EUR","2025. jan. 24."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 080 634,11","0,06","1 080 634,11","1 100 000,00","1 100 000,00","97,24","Németország","-","2,47","2029. máj. 21.","2,38","EUR","2025. máj. 21."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 078 311,40","0,06","1 078 311,40","1 075 000,00","1 075 000,00","99,01","Németország","-","1,50","2028. máj. 10.","2,88","EUR","2024. jan. 10."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 078 471,44","0,06","1 078 471,44","1 050 000,00","1 050 000,00","99,77","Németország","-","0,98","2027. okt. 29.","3,00","EUR","2023. ápr. 13."
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 077 537,74","0,06","1 077 537,74","1 100 000,00","1 100 000,00","97,82","Slovak Republic","-","1,89","2028. okt. 02.","2,50","EUR","2025. okt. 02."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 077 128,30","0,06","1 077 128,30","1 200 000,00","1 200 000,00","89,76","Hollandia","-","2,94","2029. okt. 15.","0,01","EUR","2019. okt. 15."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 076 150,79","0,06","1 076 150,79","1 200 000,00","1 200 000,00","89,60","Ausztria","-","3,18","2030. jan. 15.","0,10","EUR","2020. jan. 15."
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 074 737,08","0,06","1 074 737,08","1 100 000,00","1 100 000,00","96,71","Ausztria","-","4,59","2031. okt. 23.","3,00","EUR","2026. jún. 23."
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 074 250,82","0,06","1 074 250,82","1 100 000,00","1 100 000,00","97,57","Cseh Köztársaság","-","4,59","2031. okt. 10.","3,25","EUR","2026. ápr. 10."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 073 959,46","0,06","1 073 959,46","1 100 000,00","1 100 000,00","95,86","Norvégia","-","4,01","2031. febr. 18.","2,63","EUR","2025. febr. 18."
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 071 330,46","0,06","1 071 330,46","1 100 000,00","1 100 000,00","97,20","Norvégia","-","2,81","2029. szept. 25.","2,63","EUR","2024. szept. 25."
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 069 943,40","0,06","1 069 943,40","1 100 000,00","1 100 000,00","96,92","Szingapúr","-","2,75","2029. szept. 03.","2,57","EUR","2025. szept. 03."
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 069 007,40","0,06","1 069 007,40","1 100 000,00","1 100 000,00","97,18","Slovak Republic","-","0,88","2027. szept. 14.","0,01","EUR","2021. szept. 14."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 068 356,67","0,06","1 068 356,67","1 050 000,00","1 050 000,00","99,69","Németország","-","1,29","2028. febr. 24.","3,13","EUR","2024. ápr. 24."
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 068 314,19","0,06","1 068 314,19","1 100 000,00","1 100 000,00","96,18","Ausztrália","-","3,44","2030. jún. 18.","2,73","EUR","2025. jún. 18."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 067 468,81","0,06","1 067 468,81","1 100 000,00","1 100 000,00","96,83","Németország","-","2,80","2029. szept. 20.","2,38","EUR","2025. jún. 20."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 065 764,07","0,06","1 065 764,07","1 100 000,00","1 100 000,00","95,61","Slovak Republic","-","5,06","2032. máj. 20.","3,00","EUR","2025. máj. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 065 246,33","0,06","1 065 246,33","1 100 000,00","1 100 000,00","96,40","Egyesült Királyság","-","1,57","2028. máj. 31.","1,13","EUR","2018. máj. 31."
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 063 289,04","0,06","1 063 289,04","1 100 000,00","1 100 000,00","95,17","Spanyolország","-","5,81","2033. ápr. 23.","3,00","EUR","2025. jan. 23."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 060 836,40","0,06","1 060 836,40","1 100 000,00","1 100 000,00","95,26","Hollandia","-","5,09","2032. máj. 19.","2,75","EUR","2025. máj. 19."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 059 610,54","0,06","1 059 610,54","1 100 000,00","1 100 000,00","96,14","Olaszország","-","1,22","2028. jan. 17.","0,25","EUR","2020. jan. 17."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 056 116,11","0,06","1 056 116,11","1 100 000,00","1 100 000,00","95,11","Németország","-","5,19","2032. jún. 25.","2,75","EUR","2025. jún. 25."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 055 415,30","0,06","1 055 415,30","1 087 000,00","1 087 000,00","96,58","Németország","-","1,39","2028. márc. 22.","0,88","EUR","2018. márc. 22."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 054 319,59","0,06","1 054 319,59","1 100 000,00","1 100 000,00","95,48","Franciaország","-","4,52","2031. szept. 04.","2,82","EUR","2025. szept. 04."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 054 033,26","0,06","1 054 033,26","1 100 000,00","1 100 000,00","95,81","Németország","-","1,26","2028. febr. 01.","0,01","EUR","2021. jan. 12."
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 054 146,73","0,06","1 054 146,73","1 100 000,00","1 100 000,00","95,59","Ausztria","-","1,69","2028. júl. 12.","0,88","EUR","2018. júl. 12."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 052 193,42","0,06","1 052 193,42","1 075 000,00","1 075 000,00","96,48","Németország","-","3,26","2030. ápr. 10.","2,63","EUR","2024. okt. 09."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 048 190,26","0,06","1 048 190,26","1 100 000,00","1 100 000,00","93,73","Franciaország","-","7,97","2036. máj. 12.","3,50","EUR","2026. máj. 12."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 977,98","0,06","1 047 977,98","1 100 000,00","1 100 000,00","95,22","Németország","-","1,91","2028. okt. 02.","0,88","EUR","2018. okt. 02."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 040 451,23","0,06","1 040 451,23","1 100 000,00","1 100 000,00","93,60","Franciaország","-","7,48","2035. júl. 02.","3,23","EUR","2025. júl. 02."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 040 359,56","0,06","1 040 359,56","1 100 000,00","1 100 000,00","94,45","Ausztria","-","5,47","2032. okt. 05.","2,75","EUR","2025. jún. 05."
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 035 156,97","0,06","1 035 156,97","1 100 000,00","1 100 000,00","94,00","Németország","-","7,81","2035. okt. 09.","3,00","EUR","2025. okt. 09."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 035 166,12","0,06","1 035 166,12","1 100 000,00","1 100 000,00","93,69","Németország","-","2,29","2029. febr. 23.","0,63","EUR","2022. febr. 24."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 032 975,76","0,06","1 032 975,76","1 050 000,00","1 050 000,00","96,82","Egyesült Királyság","-","4,13","2031. ápr. 15.","3,00","EUR","2026. ápr. 15."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 829,90","0,06","1 031 829,90","1 050 000,00","1 050 000,00","96,72","Egyesült Királyság","-","4,13","2031. ápr. 16.","3,00","EUR","2024. ápr. 16."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 028 914,07","0,06","1 028 914,07","1 050 000,00","1 050 000,00","97,40","Németország","-","1,03","2027. nov. 10.","0,63","EUR","2018. júl. 10."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 027 047,90","0,06","1 027 047,90","1 000 000,00","1 000 000,00","99,93","Franciaország","-","2,10","2029. jan. 16.","3,63","EUR","2023. okt. 16."
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 026 435,71","0,06","1 026 435,71","1 200 000,00","1 200 000,00","85,43","Új-Zéland","-","4,48","2031. máj. 21.","0,25","EUR","2021. máj. 21."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 025 757,30","0,06","1 025 757,30","1 050 000,00","1 050 000,00","97,66","Franciaország","-","0,94","2027. okt. 05.","0,75","EUR","2017. okt. 05."
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 025 509,37","0,06","1 025 509,37","1 000 000,00","1 000 000,00","100,27","Ausztria","-","1,32","2028. márc. 06.","3,63","EUR","2023. szept. 06."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 024 336,85","0,06","1 024 336,85","1 200 000,00","1 200 000,00","85,33","Finnország","-","4,35","2031. márc. 25.","0,05","EUR","2021. márc. 25."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 023 565,72","0,06","1 023 565,72","1 400 000,00","1 400 000,00","72,94","Franciaország","-","8,05","2035. febr. 07.","0,25","EUR","2020. febr. 07."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 017 636,87","0,06","1 017 636,87","1 200 000,00","1 200 000,00","84,80","Franciaország","-","4,33","2031. márc. 18.","0,01","EUR","2021. márc. 18."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 016 387,66","0,06","1 016 387,66","1 100 000,00","1 100 000,00","91,75","Németország","-","4,37","2031. máj. 30.","1,63","EUR","2022. máj. 31."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 014 912,63","0,06","1 014 912,63","1 000 000,00","1 000 000,00","99,42","Franciaország","-","2,27","2029. márc. 20.","3,50","EUR","2023. nov. 20."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 007 926,40","0,06","1 007 926,40","1 100 000,00","1 100 000,00","90,45","Németország","-","13,51","2045. jún. 12.","3,25","EUR","2025. jún. 12."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 007 530,23","0,06","1 007 530,23","1 000 000,00","1 000 000,00","99,23","Svédország","-","2,40","2029. máj. 04.","3,25","EUR","2023. máj. 04."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 007 377,88","0,06","1 007 377,88","1 000 000,00","1 000 000,00","98,67","Németország","-","3,11","2030. febr. 22.","3,13","EUR","2023. febr. 22."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 005 059,10","0,06","1 005 059,10","1 100 000,00","1 100 000,00","91,36","Németország","-","2,54","2029. máj. 21.","0,01","EUR","2021. máj. 21."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 004 672,09","0,06","1 004 672,09","1 000 000,00","1 000 000,00","99,06","Németország","-","2,44","2029. máj. 17.","3,25","EUR","2024. júl. 17."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 003 879,50","0,06","1 003 879,50","1 150 000,00","1 150 000,00","87,29","Németország","-","3,80","2030. szept. 02.","0,01","EUR","2020. szept. 02."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 002 340,33","0,06","1 002 340,33","1 000 000,00","1 000 000,00","98,06","Hollandia","-","3,06","2030. jan. 31.","3,00","EUR","2023. jan. 31."
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1 001 730,34","0,06","1 001 730,34","1 000 000,00","1 000 000,00","99,89","Hollandia","-","3,66","2030. szept. 23.","3,63","EUR","2026. szept. 23."
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","1 001 617,87","0,06","1 001 617,87","1 400 000,00","1 400 000,00","71,50","Franciaország","-","8,48","2035. jún. 25.","0,13","EUR","2020. jún. 25."
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 001 329,62","0,06","1 001 329,62","1 000 000,00","1 000 000,00","97,70","Olaszország","-","3,88","2031. jan. 22.","3,25","EUR","2024. márc. 21."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999 552,60","0,06","999 552,60","975 000,00","975 000,00","100,08","Németország","-","1,23","2028. jan. 31.","3,38","EUR","2023. aug. 24."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999 380,38","0,06","999 380,38","1 100 000,00","1 100 000,00","90,82","Franciaország","-","2,68","2029. júl. 12.","0,13","EUR","2019. júl. 12."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999 168,28","0,06","999 168,28","1 000 000,00","1 000 000,00","99,82","Cseh Köztársaság","-","0,96","2027. okt. 11.","3,13","EUR","2022. okt. 11."
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","998 219,45","0,06","998 219,45","1 000 000,00","1 000 000,00","99,00","Spanyolország","-","2,62","2029. júl. 25.","3,38","EUR","2024. jan. 25."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998 269,20","0,06","998 269,20","1 000 000,00","1 000 000,00","99,83","Németország","-","1,94","2028. okt. 23.","3,38","EUR","2026. okt. 23."
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","996 822,58","0,06","996 822,58","1 000 000,00","1 000 000,00","98,86","Olaszország","-","2,62","2029. júl. 22.","3,25","EUR","2024. jan. 22."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","996 375,62","0,06","996 375,62","1 100 000,00","1 100 000,00","90,57","Egyesült Királyság","-","2,88","2029. szept. 23.","0,13","EUR","2019. szept. 23."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","996 137,09","0,06","996 137,09","1 150 000,00","1 150 000,00","85,98","Svédország","-","6,11","2033. ápr. 19.","1,25","EUR","2018. ápr. 19."
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","995 271,66","0,06","995 271,66","1 000 000,00","1 000 000,00","97,28","Németország","-","3,90","2031. jan. 22.","3,00","EUR","2024. jan. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","994 515,21","0,06","994 515,21","1 100 000,00","1 100 000,00","90,41","Ausztria","-","2,84","2029. szept. 11.","0,01","EUR","2019. szept. 11."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","993 947,73","0,06","993 947,73","1 000 000,00","1 000 000,00","97,30","Norvégia","-","4,81","2032. febr. 19.","3,13","EUR","2024. febr. 19."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","993 422,40","0,06","993 422,40","1 000 000,00","1 000 000,00","99,14","Németország","-","0,90","2027. szept. 20.","2,25","EUR","2022. szept. 20."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","992 904,26","0,06","992 904,26","1 000 000,00","1 000 000,00","97,35","Németország","-","4,00","2031. febr. 28.","3,00","EUR","2024. febr. 28."
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","992 806,30","0,06","992 806,30","1 000 000,00","1 000 000,00","98,83","Izrael","-","4,45","2031. szept. 10.","3,88","EUR","2026. szept. 10."
"KBC","KBC BANK NV RegS","Covered","Fixed Income","992 149,25","0,06","992 149,25","1 000 000,00","1 000 000,00","98,99","Belgium","-","6,14","2033. szept. 29.","3,63","EUR","2026. szept. 29."
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","992 254,32","0,06","992 254,32","1 000 000,00","1 000 000,00","97,90","Slovak Republic","-","4,22","2031. máj. 26.","3,25","EUR","2026. máj. 26."
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","990 349,44","0,06","990 349,44","1 000 000,00","1 000 000,00","97,45","Korea","-","3,92","2031. jan. 20.","3,13","EUR","2026. ápr. 20."
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","990 052,91","0,06","990 052,91","1 000 000,00","1 000 000,00","97,44","Lengyelország","-","4,14","2031. ápr. 22.","3,13","EUR","2026. ápr. 22."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","989 767,35","0,06","989 767,35","1 000 000,00","1 000 000,00","98,53","Németország","-","3,63","2030. szept. 02.","3,13","EUR","2026. aug. 31."
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","989 038,04","0,06","989 038,04","1 200 000,00","1 200 000,00","82,42","Franciaország","-","4,84","2031. szept. 20.","0,01","EUR","2021. szept. 20."
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","989 145,89","0,06","989 145,89","1 000 000,00","1 000 000,00","97,20","Hollandia","-","5,74","2033. ápr. 13.","3,25","EUR","2026. ápr. 13."
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","988 204,32","0,06","988 204,32","1 000 000,00","1 000 000,00","96,84","Belgium","-","3,97","2031. febr. 12.","2,88","EUR","2024. febr. 12."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","986 698,48","0,06","986 698,48","1 000 000,00","1 000 000,00","96,93","Korea","-","3,16","2030. márc. 05.","2,74","EUR","2025. márc. 05."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986 816,12","0,06","986 816,12","1 062 000,00","1 062 000,00","92,83","Németország","-","2,24","2029. febr. 01.","0,13","EUR","2022. jan. 27."
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","986 576,87","0,06","986 576,87","1 000 000,00","1 000 000,00","96,78","Dánia","-","4,05","2031. márc. 25.","3,25","EUR","2025. márc. 25."
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","985 531,54","0,06","985 531,54","1 000 000,00","1 000 000,00","97,24","Németország","-","5,06","2032. máj. 28.","3,25","EUR","2026. máj. 28."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985 490,77","0,06","985 490,77","950 000,00","950 000,00","100,17","Németország","-","0,97","2027. okt. 28.","3,63","EUR","2023. szept. 25."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","985 307,20","0,06","985 307,20","1 050 000,00","1 050 000,00","93,45","Németország","-","7,00","2034. aug. 31.","2,75","EUR","2025. okt. 21."
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","984 362,81","0,06","984 362,81","1 000 000,00","1 000 000,00","96,87","Portugália","-","4,98","2032. ápr. 22.","3,13","EUR","2026. ápr. 22."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","984 014,85","0,06","984 014,85","1 000 000,00","1 000 000,00","97,45","Olaszország","-","5,95","2033. júl. 15.","3,50","EUR","2024. jan. 17."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","983 423,40","0,06","983 423,40","1 000 000,00","1 000 000,00","96,89","Egyesült Királyság","-","5,82","2033. máj. 12.","3,25","EUR","2026. máj. 12."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","983 260,03","0,06","983 260,03","1 150 000,00","1 150 000,00","85,48","Németország","-","4,45","2031. ápr. 30.","0,05","EUR","2021. ápr. 30."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","983 162,49","0,06","983 162,49","1 100 000,00","1 100 000,00","89,29","Németország","-","3,22","2030. febr. 01.","0,13","EUR","2022. jan. 11."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","982 760,55","0,06","982 760,55","1 000 000,00","1 000 000,00","96,40","Németország","-","3,97","2031. febr. 03.","2,63","EUR","2024. okt. 31."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","982 402,65","0,06","982 402,65","1 000 000,00","1 000 000,00","96,56","Cseh Köztársaság","-","3,16","2030. márc. 03.","2,63","EUR","2025. szept. 03."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981 702,38","0,06","981 702,38","1 000 000,00","1 000 000,00","98,05","Franciaország","-","0,85","2027. aug. 31.","0,88","EUR","2022. márc. 31."
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981 376,37","0,06","981 376,37","1 000 000,00","1 000 000,00","97,26","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2018. febr. 07."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","981 126,30","0,06","981 126,30","1 000 000,00","1 000 000,00","98,11","Finnország","-","2,87","2029. okt. 22.","3,00","EUR","2026. ápr. 22."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","979 413,70","0,06","979 413,70","1 000 000,00","1 000 000,00","95,71","Németország","-","5,56","2033. jan. 12.","2,88","EUR","2023. jan. 12."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","979 071,78","0,06","979 071,78","1 000 000,00","1 000 000,00","96,56","Hollandia","-","5,86","2033. máj. 18.","3,13","EUR","2026. máj. 18."
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","978 488,46","0,06","978 488,46","1 100 000,00","1 100 000,00","88,92","Németország","-","3,26","2030. febr. 14.","0,05","EUR","2020. febr. 14."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","976 109,88","0,06","976 109,88","1 000 000,00","1 000 000,00","96,96","Ausztria","-","1,23","2028. jan. 24.","0,88","EUR","2018. jan. 24."
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","975 915,45","0,06","975 915,45","1 100 000,00","1 100 000,00","88,64","Ausztria","-","3,59","2030. jún. 21.","0,25","EUR","2020. jan. 21."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","975 688,95","0,06","975 688,95","1 000 000,00","1 000 000,00","95,57","Németország","-","5,64","2033. febr. 10.","2,88","EUR","2026. febr. 10."
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","974 194,45","0,06","974 194,45","1 000 000,00","1 000 000,00","95,54","Németország","-","3,97","2031. febr. 03.","2,63","EUR","2025. szept. 08."
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973 974,08","0,06","973 974,08","1 000 000,00","1 000 000,00","96,77","Hollandia","-","1,35","2028. márc. 08.","1,00","EUR","2018. márc. 08."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","973 977,05","0,06","973 977,05","1 000 000,00","1 000 000,00","95,25","Németország","-","6,39","2034. febr. 03.","3,00","EUR","2026. febr. 03."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","972 797,32","0,06","972 797,32","1 000 000,00","1 000 000,00","96,02","Németország","-","4,20","2031. ápr. 30.","2,63","EUR","2024. okt. 22."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","972 209,69","0,06","972 209,69","1 000 000,00","1 000 000,00","96,11","Spanyolország","-","3,36","2030. máj. 13.","2,50","EUR","2025. máj. 13."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","970 150,17","0,06","970 150,17","1 000 000,00","1 000 000,00","96,64","Korea","-","3,65","2030. szept. 02.","2,77","EUR","2025. szept. 02."
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","969 903,75","0,06","969 903,75","1 000 000,00","1 000 000,00","95,04","Finnország","-","5,65","2033. febr. 16.","2,88","EUR","2026. febr. 16."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","969 611,15","0,06","969 611,15","1 000 000,00","1 000 000,00","95,51","Németország","-","6,61","2034. ápr. 28.","3,00","EUR","2026. jan. 29."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","965 876,26","0,06","965 876,26","1 575 000,00","1 575 000,00","61,09","Egyesült Királyság","-","13,57","2041. máj. 05.","0,50","EUR","2021. máj. 05."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","964 626,51","0,06","964 626,51","1 000 000,00","1 000 000,00","95,27","Finnország","-","8,15","2036. jún. 10.","3,25","EUR","2026. jún. 10."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","963 944,63","0,06","963 944,63","1 000 000,00","1 000 000,00","96,10","Finnország","-","3,68","2030. szept. 11.","2,63","EUR","2025. szept. 11."
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","963 505,45","0,06","963 505,45","1 000 000,00","1 000 000,00","96,03","Slovak Republic","-","4,54","2031. szept. 11.","2,88","EUR","2025. szept. 11."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","962 994,05","0,06","962 994,05","1 000 000,00","1 000 000,00","93,72","Franciaország","-","7,70","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","962 560,48","0,06","962 560,48","1 000 000,00","1 000 000,00","95,04","Ausztria","-","5,08","2032. máj. 13.","2,75","EUR","2025. máj. 13."
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962 567,79","0,06","962 567,79","950 000,00","950 000,00","99,18","Korea","-","1,21","2028. jan. 23.","2,88","EUR","2025. jan. 23."
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961 850,94","0,06","961 850,94","950 000,00","950 000,00","99,15","Egyesült Királyság","-","2,24","2029. márc. 05.","3,32","EUR","2024. márc. 05."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","961 476,68","0,06","961 476,68","975 000,00","975 000,00","96,77","Japán","-","3,12","2030. febr. 18.","2,74","EUR","2025. febr. 18."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","961 014,67","0,06","961 014,67","1 000 000,00","1 000 000,00","95,37","Ausztria","-","2,46","2029. máj. 11.","1,63","EUR","2022. máj. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","960 138,63","0,06","960 138,63","1 000 000,00","1 000 000,00","95,92","Ausztria","-","1,24","2028. jan. 26.","0,13","EUR","2022. jan. 26."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","958 929,30","0,06","958 929,30","1 000 000,00","1 000 000,00","95,22","Hollandia","-","2,50","2029. máj. 24.","1,63","EUR","2022. máj. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","957 747,95","0,06","957 747,95","1 125 000,00","1 125 000,00","85,13","Olaszország","-","4,22","2031. febr. 03.","0,01","EUR","2021. jan. 20."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","957 803,87","0,06","957 803,87","1 000 000,00","1 000 000,00","94,55","Németország","-","7,45","2035. máj. 25.","3,00","EUR","2025. máj. 26."
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957 686,43","0,06","957 686,43","1 000 000,00","1 000 000,00","95,54","Németország","-","1,67","2028. júl. 05.","0,75","EUR","2018. júl. 05."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954 449,73","0,06","954 449,73","1 000 000,00","1 000 000,00","95,37","Hollandia","-","1,89","2028. szept. 25.","1,00","EUR","2018. szept. 25."
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","954 519,83","0,06","954 519,83","1 100 000,00","1 100 000,00","86,77","Németország","-","3,94","2030. okt. 22.","0,01","EUR","2020. okt. 22."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","951 500,21","0,06","951 500,21","950 000,00","950 000,00","98,45","Norvégia","-","2,29","2029. márc. 19.","2,88","EUR","2024. márc. 19."
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","950 133,92","0,06","950 133,92","1 000 000,00","1 000 000,00","93,93","Németország","-","7,49","2035. jún. 12.","3,00","EUR","2025. jún. 12."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949 555,35","0,06","949 555,35","975 000,00","975 000,00","97,06","Olaszország","-","2,75","2029. szept. 06.","2,63","EUR","2025. márc. 06."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947 708,51","0,06","947 708,51","950 000,00","950 000,00","99,67","Németország","-","0,96","2027. okt. 11.","3,00","EUR","2023. jan. 11."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 463,88","0,06","947 463,88","1 025 000,00","1 025 000,00","92,29","Németország","-","2,55","2029. máj. 29.","0,38","EUR","2019. máj. 29."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","946 047,90","0,06","946 047,90","950 000,00","950 000,00","99,20","Németország","-","2,75","2029. szept. 11.","3,38","EUR","2026. szept. 11."
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945 583,99","0,06","945 583,99","900 000,00","900 000,00","100,96","Olaszország","-","1,86","2028. okt. 24.","4,13","EUR","2023. okt. 24."
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","944 129,99","0,06","944 129,99","1 100 000,00","1 100 000,00","85,83","Franciaország","-","3,92","2030. okt. 14.","0,01","EUR","2020. okt. 14."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","942 451,04","0,06","942 451,04","950 000,00","950 000,00","96,98","Németország","-","3,89","2031. jan. 13.","2,88","EUR","2024. jan. 12."
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","941 689,12","0,06","941 689,12","1 100 000,00","1 100 000,00","84,90","Franciaország","-","6,08","2033. ápr. 18.","1,38","EUR","2018. ápr. 18."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","938 870,04","0,06","938 870,04","1 100 000,00","1 100 000,00","85,35","Németország","-","4,31","2031. márc. 10.","0,01","EUR","2021. márc. 10."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","938 716,62","0,06","938 716,62","950 000,00","950 000,00","96,47","Németország","-","5,53","2033. jan. 10.","3,00","EUR","2023. jan. 10."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","938 471,62","0,06","938 471,62","1 000 000,00","1 000 000,00","93,85","Németország","-","1,88","2028. szept. 18.","0,01","EUR","2019. szept. 18."
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","938 573,96","0,06","938 573,96","950 000,00","950 000,00","97,61","Németország","-","4,25","2031. jún. 05.","3,13","EUR","2024. jún. 05."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","936 497,82","0,06","936 497,82","1 100 000,00","1 100 000,00","85,09","Norvégia","-","4,56","2031. jún. 16.","0,13","EUR","2021. jún. 16."
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","935 273,26","0,06","935 273,26","950 000,00","950 000,00","98,42","Kanada","-","1,93","2028. okt. 18.","2,75","EUR","2024. okt. 18."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933 901,68","0,06","933 901,68","995 000,00","995 000,00","93,61","Korea","-","1,98","2028. okt. 27.","0,26","EUR","2021. okt. 27."
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","933 325,06","0,06","933 325,06","1 600 000,00","1 600 000,00","58,30","Hollandia","-","14,09","2041. szept. 16.","0,38","EUR","2021. szept. 16."
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","933 250,70","0,06","933 250,70","1 000 000,00","1 000 000,00","93,00","Franciaország","-","5,40","2032. szept. 07.","2,63","EUR","2022. szept. 07."
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932 733,96","0,06","932 733,96","950 000,00","950 000,00","97,45","Svédország","-","1,01","2027. nov. 01.","0,75","EUR","2017. nov. 01."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931 891,81","0,06","931 891,81","950 000,00","950 000,00","97,39","Svédország","-","1,04","2027. nov. 15.","0,75","EUR","2017. nov. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","930 363,32","0,06","930 363,32","900 000,00","900 000,00","100,37","Olaszország","-","2,08","2029. jan. 12.","3,88","EUR","2023. júl. 12."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","925 287,80","0,06","925 287,80","950 000,00","950 000,00","96,57","Új-Zéland","-","3,48","2030. júl. 02.","2,70","EUR","2025. júl. 02."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","924 483,20","0,06","924 483,20","950 000,00","950 000,00","97,12","Finnország","-","2,81","2029. szept. 24.","2,50","EUR","2025. jún. 24."
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","923 489,88","0,06","923 489,88","950 000,00","950 000,00","97,04","Korea","-","2,82","2029. szept. 29.","2,63","EUR","2025. szept. 29."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","923 593,93","0,06","923 593,93","925 000,00","925 000,00","98,38","Svédország","-","3,30","2030. máj. 03.","3,13","EUR","2024. máj. 03."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","922 383,65","0,06","922 383,65","1 300 000,00","1 300 000,00","70,54","Németország","-","12,06","2039. máj. 23.","1,00","EUR","2019. máj. 23."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","922 149,44","0,06","922 149,44","1 550 000,00","1 550 000,00","59,49","Németország","-","12,76","2039. okt. 19.","0,01","EUR","2021. jan. 22."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","919 807,92","0,06","919 807,92","950 000,00","950 000,00","94,88","Németország","-","7,22","2035. febr. 28.","3,00","EUR","2025. ápr. 09."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 843,66","0,06","916 843,66","900 000,00","900 000,00","99,95","Slovak Republic","-","1,40","2028. ápr. 05.","3,50","EUR","2022. okt. 05."
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","915 648,94","0,06","915 648,94","950 000,00","950 000,00","96,28","Németország","-","3,74","2030. okt. 08.","2,75","EUR","2025. ápr. 08."
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913 673,67","0,05","913 673,67","900 000,00","900 000,00","100,19","Finnország","-","0,60","2027. máj. 31.","3,38","EUR","2023. máj. 30."
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","911 865,94","0,05","911 865,94","950 000,00","950 000,00","95,56","Új-Zéland","-","4,50","2031. aug. 26.","2,76","EUR","2026. febr. 26."
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911 389,65","0,05","911 389,65","900 000,00","900 000,00","98,89","Ausztria","-","2,12","2029. jan. 17.","3,13","EUR","2024. jan. 17."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911 286,26","0,05","911 286,26","950 000,00","950 000,00","95,92","Norvégia","-","1,24","2028. jan. 26.","0,01","EUR","2021. jan. 26."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","910 675,57","0,05","910 675,57","1 250 000,00","1 250 000,00","72,84","Németország","-","8,67","2035. szept. 05.","0,13","EUR","2020. szept. 08."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907 913,72","0,05","907 913,72","900 000,00","900 000,00","100,38","Slovak Republic","-","1,81","2028. szept. 05.","3,88","EUR","2023. szept. 05."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","907 328,64","0,05","907 328,64","1 008 000,00","1 008 000,00","90,00","Németország","-","3,00","2029. nov. 07.","0,01","EUR","2019. nov. 07."
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","904 175,27","0,05","904 175,27","900 000,00","900 000,00","98,80","Olaszország","-","2,36","2029. ápr. 18.","3,25","EUR","2024. jan. 18."
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","901 553,83","0,05","901 553,83","925 000,00","925 000,00","96,22","Magyarország","-","5,07","2032. máj. 31.","3,16","EUR","2026. febr. 12."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","899 276,04","0,05","899 276,04","1 000 000,00","1 000 000,00","89,93","Ausztria","-","2,93","2029. okt. 12.","0,01","EUR","2021. okt. 12."
"KBC","KBC BANK NV RegS","Covered","Fixed Income","899 113,93","0,05","899 113,93","900 000,00","900 000,00","99,68","Belgium","-","2,80","2029. okt. 01.","3,50","EUR","2026. szept. 29."
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","899 127,00","0,05","899 127,00","900 000,00","900 000,00","99,90","Hollandia","-","5,41","2032. okt. 28.","3,75","EUR","2026. okt. 28."
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","898 342,07","0,05","898 342,07","925 000,00","925 000,00","96,63","Magyarország","-","6,08","2033. aug. 31.","3,44","EUR","2026. jún. 03."
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","898 295,42","0,05","898 295,42","900 000,00","900 000,00","99,41","Portugália","-","2,75","2029. szept. 09.","3,38","EUR","2026. szept. 09."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","897 207,23","0,05","897 207,23","900 000,00","900 000,00","98,11","Hollandia","-","2,31","2029. márc. 26.","2,75","EUR","2026. márc. 26."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","897 078,45","0,05","897 078,45","900 000,00","900 000,00","99,59","Olaszország","-","2,83","2029. okt. 13.","3,63","EUR","2026. okt. 13."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","895 385,53","0,05","895 385,53","1 000 000,00","1 000 000,00","88,67","Németország","-","6,88","2034. máj. 17.","2,00","EUR","2022. máj. 17."
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 495,04","0,05","895 495,04","1 000 000,00","1 000 000,00","89,55","Franciaország","-","2,94","2029. okt. 16.","0,01","EUR","2019. okt. 16."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","894 716,14","0,05","894 716,14","900 000,00","900 000,00","98,96","Korea","-","2,73","2029. szept. 01.","3,27","EUR","2026. szept. 01."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","894 196,08","0,05","894 196,08","1 000 000,00","1 000 000,00","89,33","Belgium","-","3,21","2030. jan. 28.","0,13","EUR","2020. jan. 28."
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","893 922,73","0,05","893 922,73","900 000,00","900 000,00","97,05","Németország","-","4,75","2032. jan. 29.","3,13","EUR","2024. jan. 29."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","892 159,64","0,05","892 159,64","900 000,00","900 000,00","98,72","Hollandia","-","4,49","2031. szept. 08.","3,38","EUR","2026. szept. 08."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891 806,04","0,05","891 806,04","900 000,00","900 000,00","98,24","Ausztria","-","1,60","2028. jún. 14.","2,38","EUR","2013. jún. 14."
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","891 377,44","0,05","891 377,44","900 000,00","900 000,00","98,62","Ausztria","-","6,10","2033. szept. 08.","3,50","EUR","2026. szept. 08."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889 969,64","0,05","889 969,64","900 000,00","900 000,00","97,30","Svédország","-","3,21","2030. márc. 25.","2,75","EUR","2025. márc. 25."
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","889 317,82","0,05","889 317,82","900 000,00","900 000,00","98,41","Szingapúr","-","4,49","2031. szept. 08.","3,34","EUR","2026. szept. 08."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","887 694,66","0,05","887 694,66","900 000,00","900 000,00","98,13","Ausztria","-","4,47","2031. aug. 27.","3,25","EUR","2026. aug. 27."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","887 438,19","0,05","887 438,19","900 000,00","900 000,00","98,14","Svédország","-","4,58","2031. okt. 13.","3,25","EUR","2026. aug. 31."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","887 179,99","0,05","887 179,99","900 000,00","900 000,00","98,15","Norvégia","-","8,28","2036. szept. 09.","3,63","EUR","2026. szept. 09."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886 928,61","0,05","886 928,61","890 000,00","890 000,00","99,20","Olaszország","-","0,39","2027. márc. 15.","0,75","EUR","2022. márc. 15."
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","886 561,45","0,05","886 561,45","900 000,00","900 000,00","96,44","Ausztrália","-","3,94","2031. febr. 03.","2,89","EUR","2026. febr. 03."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","885 690,06","0,05","885 690,06","900 000,00","900 000,00","98,22","Dánia","-","4,56","2031. okt. 01.","3,25","EUR","2026. aug. 26."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884 699,76","0,05","884 699,76","900 000,00","900 000,00","97,23","Franciaország","-","3,42","2030. jún. 14.","3,00","EUR","2024. jún. 14."
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","884 192,79","0,05","884 192,79","900 000,00","900 000,00","97,18","Portugália","-","2,47","2029. máj. 20.","2,50","EUR","2025. máj. 20."
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","882 088,02","0,05","882 088,02","900 000,00","900 000,00","97,11","Lengyelország","-","2,53","2029. jún. 12.","2,50","EUR","2025. jún. 25."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","882 186,10","0,05","882 186,10","900 000,00","900 000,00","96,63","Spanyolország","-","4,17","2031. ápr. 28.","2,88","EUR","2026. ápr. 28."
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","881 469,84","0,05","881 469,84","900 000,00","900 000,00","96,86","Magyarország","-","5,12","2032. jún. 30.","3,46","EUR","2026. jún. 30."
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881 480,83","0,05","881 480,83","900 000,00","900 000,00","97,94","Németország","-","0,70","2027. júl. 08.","0,01","EUR","2019. jún. 19."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","881 219,32","0,05","881 219,32","900 000,00","900 000,00","95,99","Norvégia","-","7,21","2035. márc. 20.","3,25","EUR","2025. márc. 20."
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","881 280,94","0,05","881 280,94","900 000,00","900 000,00","96,76","Olaszország","-","3,37","2030. máj. 21.","2,75","EUR","2025. máj. 21."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","880 632,03","0,05","880 632,03","900 000,00","900 000,00","95,78","Ausztria","-","3,89","2031. jan. 07.","2,63","EUR","2025. nov. 04."
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","879 999,13","0,05","879 999,13","900 000,00","900 000,00","95,49","Németország","-","6,34","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879 580,42","0,05","879 580,42","900 000,00","900 000,00","97,11","Ausztria","-","1,55","2028. máj. 24.","1,50","EUR","2022. máj. 24."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","879 047,07","0,05","879 047,07","1 200 000,00","1 200 000,00","73,08","Franciaország","-","8,07","2035. febr. 12.","0,25","EUR","2020. febr. 12."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","878 958,13","0,05","878 958,13","900 000,00","900 000,00","96,11","Ausztria","-","4,97","2032. ápr. 16.","3,00","EUR","2024. ápr. 17."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","878 223,64","0,05","878 223,64","900 000,00","900 000,00","97,22","Németország","-","2,74","2029. aug. 31.","2,50","EUR","2025. ápr. 09."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","876 289,96","0,05","876 289,96","900 000,00","900 000,00","96,80","Franciaország","-","6,79","2034. aug. 27.","3,67","EUR","2026. aug. 27."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","875 772,71","0,05","875 772,71","900 000,00","900 000,00","95,20","Hollandia","-","6,40","2034. febr. 07.","3,00","EUR","2024. febr. 07."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","875 075,44","0,05","875 075,44","1 500 000,00","1 500 000,00","58,11","Franciaország","-","13,59","2041. márc. 18.","0,38","EUR","2021. márc. 18."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","874 111,75","0,05","874 111,75","900 000,00","900 000,00","96,97","Egyesült Királyság","-","2,82","2029. okt. 01.","2,63","EUR","2024. okt. 01."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","873 561,58","0,05","873 561,58","900 000,00","900 000,00","96,03","Olaszország","-","5,28","2032. aug. 24.","3,13","EUR","2026. jún. 24."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 890,28","0,05","871 890,28","900 000,00","900 000,00","96,87","Franciaország","-","0,99","2027. okt. 25.","0,01","EUR","2021. okt. 25."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 913,24","0,05","871 913,24","931 000,00","931 000,00","93,65","Norvégia","-","1,90","2028. szept. 25.","0,01","EUR","2021. szept. 24."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 990,20","0,05","870 990,20","900 000,00","900 000,00","96,29","Franciaország","-","1,41","2028. márc. 31.","0,88","EUR","2022. márc. 31."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","870 514,88","0,05","870 514,88","900 000,00","900 000,00","95,78","Németország","-","5,18","2032. jún. 24.","2,88","EUR","2023. jan. 24."
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","869 441,99","0,05","869 441,99","1 000 000,00","1 000 000,00","85,98","Ausztrália","-","5,86","2033. jan. 14.","1,25","EUR","2018. jan. 16."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","868 764,16","0,05","868 764,16","900 000,00","900 000,00","94,99","Németország","-","4,95","2032. márc. 22.","2,63","EUR","2025. okt. 22."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868 387,26","0,05","868 387,26","900 000,00","900 000,00","96,13","Belgium","-","1,61","2028. jún. 12.","1,00","EUR","2018. jún. 12."
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 165,65","0,05","866 165,65","900 000,00","900 000,00","95,52","Franciaország","-","3,51","2030. júl. 09.","2,50","EUR","2025. júl. 09."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","865 744,86","0,05","865 744,86","1 000 000,00","1 000 000,00","86,46","Hollandia","-","4,02","2030. nov. 25.","0,13","EUR","2021. nov. 25."
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","865 199,60","0,05","865 199,60","875 000,00","875 000,00","97,57","Olaszország","-","4,22","2031. máj. 28.","3,25","EUR","2024. máj. 28."
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","864 776,27","0,05","864 776,27","900 000,00","900 000,00","94,91","Belgium","-","6,67","2034. jún. 12.","3,25","EUR","2026. jún. 12."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","862 296,36","0,05","862 296,36","900 000,00","900 000,00","94,08","Németország","-","6,52","2034. márc. 06.","2,75","EUR","2026. márc. 06."
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","861 758,99","0,05","861 758,99","900 000,00","900 000,00","95,41","Németország","-","5,38","2032. szept. 09.","2,88","EUR","2025. szept. 09."
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859 243,53","0,05","859 243,53","850 000,00","850 000,00","99,02","Korea","-","1,20","2028. jan. 21.","2,75","EUR","2024. okt. 21."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","855 309,32","0,05","855 309,32","900 000,00","900 000,00","93,90","Hollandia","-","8,19","2036. jún. 11.","3,13","EUR","2024. jún. 11."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","850 364,60","0,05","850 364,60","850 000,00","850 000,00","98,79","Németország","-","2,46","2029. máj. 22.","3,00","EUR","2023. ápr. 19."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","850 182,58","0,05","850 182,58","1 000 000,00","1 000 000,00","84,97","Ausztria","-","4,47","2031. máj. 12.","0,10","EUR","2021. máj. 12."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","848 366,88","0,05","848 366,88","1 000 000,00","1 000 000,00","84,80","Ausztria","-","4,58","2031. jún. 23.","0,13","EUR","2021. jún. 23."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","848 423,95","0,05","848 423,95","1 000 000,00","1 000 000,00","83,99","Franciaország","-","5,89","2033. jan. 19.","1,13","EUR","2018. jan. 19."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","847 279,51","0,05","847 279,51","850 000,00","850 000,00","99,41","Németország","-","1,85","2028. szept. 20.","3,13","EUR","2024. júl. 09."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","845 457,12","0,05","845 457,12","1 000 000,00","1 000 000,00","84,35","Németország","-","4,91","2031. okt. 28.","0,20","EUR","2021. okt. 28."
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844 867,74","0,05","844 867,74","900 000,00","900 000,00","93,50","Ausztria","-","2,35","2029. márc. 20.","0,63","EUR","2019. márc. 20."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844 921,60","0,05","844 921,60","954 000,00","954 000,00","87,97","Ausztrália","-","5,27","2032. máj. 17.","1,38","EUR","2017. máj. 17."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 281,50","0,05","844 281,50","900 000,00","900 000,00","93,81","Norvégia","-","1,85","2028. szept. 08.","0,01","EUR","2021. szept. 08."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 029,57","0,05","844 029,57","950 000,00","950 000,00","88,84","Norvégia","-","3,29","2030. febr. 25.","0,01","EUR","2020. febr. 25."
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 612,41","0,05","843 612,41","900 000,00","900 000,00","93,26","Franciaország","-","2,31","2029. márc. 06.","0,75","EUR","2019. márc. 06."
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","842 541,89","0,05","842 541,89","875 000,00","875 000,00","95,15","Németország","-","5,11","2032. máj. 24.","2,75","EUR","2025. máj. 22."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 871,02","0,05","841 871,02","900 000,00","900 000,00","93,54","Olaszország","-","1,90","2028. szept. 23.","0,01","EUR","2021. szept. 23."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839 469,30","0,05","839 469,30","900 000,00","900 000,00","93,18","Németország","-","2,00","2028. nov. 02.","0,10","EUR","2021. nov. 02."
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","838 453,75","0,05","838 453,75","880 000,00","880 000,00","95,27","Norvégia","-","1,40","2028. márc. 23.","0,01","EUR","2020. szept. 23."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","836 266,96","0,05","836 266,96","1 000 000,00","1 000 000,00","83,43","Ausztria","-","5,10","2032. jan. 12.","0,25","EUR","2022. jan. 12."
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834 955,29","0,05","834 955,29","850 000,00","850 000,00","97,07","Norvégia","-","5,91","2033. jún. 14.","3,25","EUR","2023. jún. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","835 022,90","0,05","835 022,90","900 000,00","900 000,00","91,65","Ausztrália","-","4,07","2031. febr. 10.","1,63","EUR","2016. febr. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","832 693,37","0,05","832 693,37","850 000,00","850 000,00","96,40","Egyesült Királyság","-","6,56","2034. máj. 02.","3,31","EUR","2024. máj. 02."
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831 698,09","0,05","831 698,09","850 000,00","850 000,00","97,69","Kanada","-","1,88","2028. szept. 28.","2,38","EUR","2025. jún. 19."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","830 573,39","0,05","830 573,39","900 000,00","900 000,00","90,31","Németország","-","10,61","2040. febr. 24.","3,00","EUR","2025. febr. 26."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","830 056,50","0,05","830 056,50","850 000,00","850 000,00","97,21","Norvégia","-","6,13","2033. szept. 02.","3,25","EUR","2026. szept. 02."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","830 078,64","0,05","830 078,64","893 000,00","893 000,00","92,94","Egyesült Királyság","-","2,04","2028. nov. 16.","0,01","EUR","2021. nov. 16."
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","829 639,10","0,05","829 639,10","1 400 000,00","1 400 000,00","59,17","Franciaország","-","13,08","2040. jún. 09.","0,25","EUR","2020. jún. 09."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","829 118,94","0,05","829 118,94","1 000 000,00","1 000 000,00","82,80","Franciaország","-","5,03","2031. dec. 08.","0,13","EUR","2021. dec. 08."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826 695,03","0,05","826 695,03","875 000,00","875 000,00","94,48","Németország","-","1,68","2028. júl. 07.","0,01","EUR","2020. júl. 07."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","826 396,50","0,05","826 396,50","900 000,00","900 000,00","91,01","Hollandia","-","5,20","2032. máj. 17.","1,88","EUR","2022. máj. 17."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","824 467,98","0,05","824 467,98","850 000,00","850 000,00","95,08","Németország","-","5,65","2033. febr. 09.","2,75","EUR","2026. febr. 09."
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819 683,45","0,05","819 683,45","800 000,00","800 000,00","99,78","Finnország","-","2,10","2029. jan. 15.","3,50","EUR","2023. nov. 15."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","819 740,26","0,05","819 740,26","900 000,00","900 000,00","89,30","Franciaország","-","7,97","2036. márc. 19.","3,00","EUR","2024. márc. 19."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","816 071,48","0,05","816 071,48","850 000,00","850 000,00","95,61","Németország","-","4,52","2031. aug. 27.","2,63","EUR","2024. aug. 27."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","816 075,75","0,05","816 075,75","800 000,00","800 000,00","99,80","Ausztria","-","1,27","2028. febr. 16.","3,25","EUR","2023. máj. 16."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814 263,73","0,05","814 263,73","900 000,00","900 000,00","90,47","Németország","-","2,94","2029. okt. 19.","0,13","EUR","2021. okt. 20."
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 883,18","0,05","813 883,18","800 000,00","800 000,00","99,51","Ausztria","-","1,21","2028. jan. 24.","3,00","EUR","2023. jan. 24."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 868,64","0,05","811 868,64","825 000,00","825 000,00","98,20","Norvégia","-","1,87","2028. szept. 22.","2,50","EUR","2022. szept. 22."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811 112,81","0,05","811 112,81","900 000,00","900 000,00","90,12","Belgium","-","2,90","2029. okt. 01.","0,01","EUR","2019. okt. 01."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","808 733,58","0,05","808 733,58","900 000,00","900 000,00","89,75","Ausztria","-","3,06","2029. dec. 03.","0,13","EUR","2019. dec. 03."
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","808 018,57","0,05","808 018,57","900 000,00","900 000,00","89,78","Franciaország","-","2,86","2029. szept. 17.","0,05","EUR","2019. szept. 17."
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","808 093,41","0,05","808 093,41","900 000,00","900 000,00","89,74","Németország","-","3,01","2029. nov. 13.","0,05","EUR","2019. nov. 13."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805 306,89","0,05","805 306,89","800 000,00","800 000,00","98,80","Korea","-","2,28","2029. márc. 18.","3,12","EUR","2024. márc. 18."
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","803 128,99","0,05","803 128,99","800 000,00","800 000,00","100,12","Finnország","-","1,87","2028. szept. 26.","3,75","EUR","2023. szept. 26."
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802 456,94","0,05","802 456,94","800 000,00","800 000,00","98,68","Hollandia","-","1,31","2028. febr. 27.","2,50","EUR","2022. jún. 27."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800 978,41","0,05","800 978,41","800 000,00","800 000,00","98,86","Spanyolország","-","2,47","2029. máj. 28.","3,13","EUR","2024. máj. 28."
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","800 163,46","0,05","800 163,46","800 000,00","800 000,00","98,95","Ausztria","-","3,44","2030. jún. 28.","3,38","EUR","2023. jún. 28."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","799 406,23","0,05","799 406,23","825 000,00","825 000,00","96,15","Németország","-","3,50","2030. júl. 05.","2,50","EUR","2025. márc. 13."
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","799 469,89","0,05","799 469,89","800 000,00","800 000,00","99,63","Korea","-","3,66","2030. szept. 21.","3,63","EUR","2026. szept. 21."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799 135,16","0,05","799 135,16","800 000,00","800 000,00","99,51","Hollandia","-","0,84","2027. aug. 30.","2,63","EUR","2024. aug. 30."
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798 960,70","0,05","798 960,70","800 000,00","800 000,00","98,75","Egyesült Királyság","-","2,52","2029. jún. 18.","3,25","EUR","2024. jún. 18."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","798 227,89","0,05","798 227,89","800 000,00","800 000,00","98,12","Cseh Köztársaság","-","2,31","2029. márc. 25.","2,88","EUR","2024. szept. 25."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","797 862,51","0,05","797 862,51","800 000,00","800 000,00","99,67","Hollandia","-","2,84","2029. okt. 15.","3,50","EUR","2026. okt. 15."
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797 414,95","0,05","797 414,95","800 000,00","800 000,00","99,30","Szingapúr","-","1,82","2028. szept. 08.","3,12","EUR","2026. szept. 08."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","796 557,03","0,05","796 557,03","800 000,00","800 000,00","97,44","Hollandia","-","3,04","2030. jan. 24.","2,88","EUR","2023. jan. 24."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795 817,01","0,05","795 817,01","800 000,00","800 000,00","97,77","Németország","-","3,19","2030. márc. 19.","2,88","EUR","2023. jan. 19."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795 256,98","0,05","795 256,98","800 000,00","800 000,00","99,36","Hollandia","-","0,97","2027. okt. 15.","2,63","EUR","2024. okt. 15."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794 801,44","0,05","794 801,44","800 000,00","800 000,00","98,10","Ausztria","-","3,37","2030. máj. 29.","3,13","EUR","2024. máj. 29."
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","794 623,43","0,05","794 623,43","800 000,00","800 000,00","97,95","Cseh Köztársaság","-","4,20","2031. máj. 19.","3,22","EUR","2026. máj. 19."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794 488,94","0,05","794 488,94","800 000,00","800 000,00","96,74","Franciaország","-","2,82","2029. okt. 29.","2,63","EUR","2024. okt. 29."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","791 983,07","0,05","791 983,07","800 000,00","800 000,00","98,63","Finnország","-","6,12","2033. szept. 14.","3,50","EUR","2026. szept. 14."
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","790 682,07","0,05","790 682,07","800 000,00","800 000,00","97,02","Ausztrália","-","3,13","2030. febr. 25.","2,78","EUR","2025. febr. 25."
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","790 038,86","0,05","790 038,86","800 000,00","800 000,00","97,03","Hollandia","-","4,07","2031. márc. 26.","3,00","EUR","2024. márc. 26."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","789 798,55","0,05","789 798,55","1 000 000,00","1 000 000,00","78,90","Olaszország","-","6,26","2033. márc. 15.","0,13","EUR","2021. márc. 15."
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","786 160,56","0,05","786 160,56","800 000,00","800 000,00","98,27","Finnország","-","2,87","2029. okt. 22.","3,00","EUR","2024. máj. 22."
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","785 109,11","0,05","785 109,11","800 000,00","800 000,00","97,02","Slovak Republic","-","3,38","2030. máj. 27.","2,75","EUR","2025. máj. 27."
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","783 890,71","0,05","783 890,71","800 000,00","800 000,00","96,07","Slovak Republic","-","3,97","2031. febr. 10.","2,75","EUR","2026. febr. 10."
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","782 396,16","0,05","782 396,16","800 000,00","800 000,00","97,00","Ausztria","-","2,57","2029. jún. 28.","2,50","EUR","2022. jún. 28."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781 495,84","0,05","781 495,84","800 000,00","800 000,00","96,89","Franciaország","-","2,57","2029. jún. 28.","2,50","EUR","2025. máj. 28."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","781 384,80","0,05","781 384,80","1 100 000,00","1 100 000,00","71,00","Ausztrália","-","9,55","2036. szept. 22.","0,38","EUR","2021. szept. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","779 411,76","0,05","779 411,76","900 000,00","900 000,00","85,62","Egyesült Királyság","-","9,15","2037. máj. 16.","2,25","EUR","2022. máj. 16."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","779 003,75","0,05","779 003,75","850 000,00","850 000,00","91,62","Németország","-","2,51","2029. máj. 09.","0,05","EUR","2019. dec. 09."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","778 082,19","0,05","778 082,19","800 000,00","800 000,00","95,00","Németország","-","7,12","2035. jan. 22.","3,00","EUR","2026. jan. 20."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775 881,91","0,05","775 881,91","800 000,00","800 000,00","96,17","Hollandia","-","3,47","2030. jún. 25.","2,50","EUR","2025. jún. 25."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","775 484,87","0,05","775 484,87","870 000,00","870 000,00","89,05","Németország","-","3,51","2030. máj. 20.","0,20","EUR","2022. jan. 20."
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","772 595,25","0,05","772 595,25","800 000,00","800 000,00","96,27","Finnország","-","3,67","2030. szept. 09.","2,63","EUR","2025. szept. 09."
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770 577,75","0,05","770 577,75","800 000,00","800 000,00","96,16","Belgium","-","3,73","2030. szept. 30.","2,63","EUR","2025. szept. 30."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","769 680,97","0,05","769 680,97","850 000,00","850 000,00","90,43","Németország","-","2,98","2029. nov. 02.","0,13","EUR","2021. nov. 02."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","767 231,28","0,05","767 231,28","800 000,00","800 000,00","95,85","Németország","-","4,64","2031. okt. 15.","2,75","EUR","2024. okt. 15."
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","766 748,34","0,05","766 748,34","900 000,00","900 000,00","85,15","Németország","-","6,58","2033. okt. 09.","1,25","EUR","2018. okt. 09."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","766 322,38","0,05","766 322,38","900 000,00","900 000,00","85,14","Belgium","-","4,24","2031. febr. 11.","0,01","EUR","2021. febr. 11."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","765 318,74","0,05","765 318,74","900 000,00","900 000,00","85,03","Franciaország","-","4,22","2031. febr. 05.","0,01","EUR","2021. febr. 05."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","760 969,02","0,05","760 969,02","800 000,00","800 000,00","94,84","Hollandia","-","5,41","2032. szept. 15.","2,75","EUR","2025. szept. 15."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","759 711,13","0,05","759 711,13","1 100 000,00","1 100 000,00","69,05","Franciaország","-","8,87","2035. okt. 29.","0,01","EUR","2020. okt. 29."
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759 353,28","0,05","759 353,28","800 000,00","800 000,00","94,29","Norvégia","-","2,22","2029. febr. 01.","0,88","EUR","2019. febr. 01."
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 814,93","0,05","758 814,93","800 000,00","800 000,00","94,77","Dánia","-","1,64","2028. jún. 21.","0,25","EUR","2021. okt. 21."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","755 423,95","0,05","755 423,95","800 000,00","800 000,00","92,73","Németország","-","8,05","2036. márc. 21.","2,88","EUR","2024. márc. 21."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","754 181,43","0,05","754 181,43","1 050 000,00","1 050 000,00","71,71","Németország","-","9,24","2036. máj. 02.","0,25","EUR","2021. máj. 04."
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","753 251,35","0,05","753 251,35","800 000,00","800 000,00","93,65","Spanyolország","-","2,26","2029. febr. 16.","0,75","EUR","2022. febr. 16."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","749 605,71","0,05","749 605,71","1 000 000,00","1 000 000,00","74,67","Ausztria","-","7,94","2035. jan. 15.","0,38","EUR","2020. jan. 15."
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 977,38","0,05","748 977,38","800 000,00","800 000,00","93,50","Finnország","-","1,98","2028. okt. 25.","0,13","EUR","2022. jan. 25."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","749 054,75","0,05","749 054,75","800 000,00","800 000,00","93,63","Németország","-","1,87","2028. szept. 15.","0,01","EUR","2021. szept. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 631,23","0,05","748 631,23","800 000,00","800 000,00","92,62","Olaszország","-","3,11","2030. jan. 15.","1,25","EUR","2018. jan. 15."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742 498,79","0,04","742 498,79","750 000,00","750 000,00","98,38","Németország","-","1,70","2028. júl. 24.","2,50","EUR","2024. okt. 23."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","738 780,16","0,04","738 780,16","900 000,00","900 000,00","81,64","Németország","-","7,10","2034. ápr. 17.","0,88","EUR","2019. ápr. 16."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","733 382,20","0,04","733 382,20","775 000,00","775 000,00","94,10","Németország","-","2,23","2029. febr. 05.","0,75","EUR","2019. febr. 05."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","731 272,70","0,04","731 272,70","750 000,00","750 000,00","97,20","Estonia","-","2,76","2029. szept. 10.","2,65","EUR","2025. szept. 10."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","727 590,85","0,04","727 590,85","1 200 000,00","1 200 000,00","60,42","Ausztria","-","13,63","2041. márc. 25.","0,38","EUR","2021. márc. 25."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","726 378,94","0,04","726 378,94","939 000,00","939 000,00","77,00","Németország","-","7,77","2034. nov. 10.","0,38","EUR","2019. nov. 12."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","724 450,47","0,04","724 450,47","800 000,00","800 000,00","90,55","Hollandia","-","2,88","2029. szept. 24.","0,13","EUR","2019. szept. 24."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723 093,79","0,04","723 093,79","1 200 000,00","1 200 000,00","60,02","Hollandia","-","13,57","2041. márc. 04.","0,38","EUR","2021. márc. 04."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722 702,74","0,04","722 702,74","800 000,00","800 000,00","90,34","Ausztria","-","2,82","2029. szept. 03.","0,01","EUR","2021. szept. 01."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","721 071,82","0,04","721 071,82","1 200 000,00","1 200 000,00","60,07","Belgium","-","13,99","2041. okt. 08.","0,50","EUR","2021. okt. 08."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","717 189,46","0,04","717 189,46","1 000 000,00","1 000 000,00","71,72","Hollandia","-","8,76","2035. szept. 24.","0,05","EUR","2020. szept. 24."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 939,36","0,04","714 939,36","725 000,00","725 000,00","98,01","Finnország","-","1,69","2028. júl. 17.","2,25","EUR","2025. nov. 17."
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714 318,27","0,04","714 318,27","725 000,00","725 000,00","97,80","Olaszország","-","2,63","2029. júl. 22.","2,88","EUR","2024. szept. 03."
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","713 674,67","0,04","713 674,67","900 000,00","900 000,00","77,95","Olaszország","-","9,79","2038. jan. 15.","1,75","EUR","2018. jan. 15."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","712 873,80","0,04","712 873,80","750 000,00","750 000,00","94,26","Németország","-","5,23","2032. jún. 28.","2,50","EUR","2022. jún. 28."
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712 094,00","0,04","712 094,00","800 000,00","800 000,00","88,92","Franciaország","-","3,18","2030. jan. 15.","0,13","EUR","2019. nov. 15."
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 906,86","0,04","711 906,86","700 000,00","700 000,00","99,23","Franciaország","-","0,98","2027. okt. 29.","2,52","EUR","2024. okt. 29."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 629,37","0,04","709 629,37","700 000,00","700 000,00","99,72","Ausztria","-","1,44","2028. ápr. 19.","3,25","EUR","2023. ápr. 19."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","708 905,09","0,04","708 905,09","1 200 000,00","1 200 000,00","58,31","Olaszország","-","15,63","2045. jan. 17.","1,00","EUR","2020. jan. 17."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705 835,01","0,04","705 835,01","700 000,00","700 000,00","98,64","Németország","-","2,12","2029. jan. 16.","2,88","EUR","2024. jan. 16."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","704 958,13","0,04","704 958,13","750 000,00","750 000,00","93,70","Németország","-","4,58","2031. szept. 01.","2,13","EUR","2022. szept. 01."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","703 115,38","0,04","703 115,38","700 000,00","700 000,00","99,89","Németország","-","1,78","2028. aug. 23.","3,38","EUR","2023. aug. 23."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","701 426,33","0,04","701 426,33","1 000 000,00","1 000 000,00","70,13","Hollandia","-","9,64","2036. szept. 29.","0,25","EUR","2021. szept. 29."
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700 555,84","0,04","700 555,84","700 000,00","700 000,00","98,73","Németország","-","2,43","2029. máj. 11.","3,00","EUR","2023. máj. 11."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","700 351,23","0,04","700 351,23","800 000,00","800 000,00","87,54","Hollandia","-","3,65","2030. júl. 08.","0,01","EUR","2020. júl. 08."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697 910,13","0,04","697 910,13","700 000,00","700 000,00","97,78","Slovak Republic","-","4,04","2031. márc. 20.","3,25","EUR","2024. márc. 20."
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","698 043,09","0,04","698 043,09","700 000,00","700 000,00","98,29","Hollandia","-","2,38","2029. ápr. 23.","2,88","EUR","2026. ápr. 23."
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 881,41","0,04","697 881,41","700 000,00","700 000,00","99,08","Ausztria","-","0,50","2027. ápr. 26.","1,25","EUR","2022. ápr. 26."
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","697 479,50","0,04","697 479,50","700 000,00","700 000,00","99,22","Cseh Köztársaság","-","4,69","2031. dec. 09.","3,57","EUR","2026. szept. 09."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","696 417,40","0,04","696 417,40","700 000,00","700 000,00","99,49","Németország","-","7,11","2035. jan. 15.","3,75","EUR","2026. okt. 27."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695 419,55","0,04","695 419,55","700 000,00","700 000,00","99,05","Németország","-","0,40","2027. márc. 19.","0,50","EUR","2015. márc. 19."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","694 081,59","0,04","694 081,59","700 000,00","700 000,00","97,00","Németország","-","3,91","2031. jan. 22.","2,88","EUR","2025. jan. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","691 754,48","0,04","691 754,48","725 000,00","725 000,00","95,13","Egyesült Királyság","-","5,40","2032. szept. 16.","2,88","EUR","2025. szept. 16."
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690 765,85","0,04","690 765,85","800 000,00","800 000,00","85,76","Franciaország","-","6,17","2033. jún. 01.","1,50","EUR","2018. jún. 01."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 989,90","0,04","689 989,90","700 000,00","700 000,00","96,81","Portugália","-","3,13","2030. febr. 19.","2,63","EUR","2025. febr. 19."
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","687 807,97","0,04","687 807,97","700 000,00","700 000,00","96,57","Ausztria","-","4,94","2032. ápr. 15.","3,25","EUR","2026. ápr. 15."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","687 034,78","0,04","687 034,78","800 000,00","800 000,00","85,11","Franciaország","-","6,92","2034. máj. 25.","1,88","EUR","2022. máj. 25."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","686 281,69","0,04","686 281,69","700 000,00","700 000,00","96,62","Ausztria","-","3,26","2030. ápr. 08.","2,63","EUR","2025. okt. 08."
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","686 005,22","0,04","686 005,22","900 000,00","900 000,00","75,85","Ausztria","-","7,91","2035. jan. 22.","0,50","EUR","2020. jan. 22."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","682 535,48","0,04","682 535,48","700 000,00","700 000,00","95,69","Norvégia","-","6,56","2034. ápr. 24.","3,13","EUR","2026. márc. 24."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","680 921,47","0,04","680 921,47","800 000,00","800 000,00","85,05","Hollandia","-","4,41","2031. ápr. 21.","0,13","EUR","2021. ápr. 21."
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","679 938,68","0,04","679 938,68","800 000,00","800 000,00","84,99","Ausztria","-","4,32","2031. márc. 11.","0,01","EUR","2021. márc. 11."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679 292,22","0,04","679 292,22","700 000,00","700 000,00","97,04","Dánia","-","0,93","2027. okt. 01.","0,01","EUR","2021. jan. 20."
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","678 613,47","0,04","678 613,47","700 000,00","700 000,00","95,53","Portugália","-","4,14","2031. ápr. 08.","2,63","EUR","2025. okt. 08."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 344,64","0,04","677 344,64","700 000,00","700 000,00","95,97","Ausztria","-","3,48","2030. jún. 28.","2,50","EUR","2022. szept. 08."
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 751,65","0,04","676 751,65","700 000,00","700 000,00","96,25","Franciaország","-","1,29","2028. febr. 16.","0,63","EUR","2022. febr. 16."
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","675 246,85","0,04","675 246,85","700 000,00","700 000,00","95,53","Hollandia","-","5,99","2033. jún. 30.","3,00","EUR","2026. jún. 30."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670 300,48","0,04","670 300,48","700 000,00","700 000,00","95,75","Németország","-","1,29","2028. febr. 11.","0,01","EUR","2020. febr. 11."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 567,33","0,04","668 567,33","650 000,00","650 000,00","99,70","Norvégia","-","1,94","2028. nov. 15.","3,38","EUR","2023. nov. 15."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","668 030,70","0,04","668 030,70","700 000,00","700 000,00","95,33","Dánia","-","2,84","2029. okt. 01.","1,88","EUR","2022. aug. 25."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663 734,76","0,04","663 734,76","675 000,00","675 000,00","97,48","Németország","-","4,36","2031. júl. 11.","3,00","EUR","2024. júl. 11."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","656 544,07","0,04","656 544,07","700 000,00","700 000,00","91,89","Franciaország","-","7,21","2035. márc. 05.","3,00","EUR","2025. márc. 05."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654 418,16","0,04","654 418,16","699 000,00","699 000,00","93,62","Svédország","-","1,90","2028. szept. 27.","0,01","EUR","2021. szept. 27."
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 844,98","0,04","645 844,98","700 000,00","700 000,00","92,26","Németország","-","2,26","2029. febr. 06.","0,01","EUR","2020. febr. 06."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","645 035,82","0,04","645 035,82","700 000,00","700 000,00","91,99","Slovak Republic","-","2,62","2029. jún. 26.","0,50","EUR","2019. jún. 26."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","642 748,58","0,04","642 748,58","900 000,00","900 000,00","70,90","Németország","-","11,35","2039. ápr. 18.","1,00","EUR","2019. ápr. 18."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","642 577,73","0,04","642 577,73","650 000,00","650 000,00","98,48","Németország","-","4,34","2031. jún. 30.","3,25","EUR","2026. szept. 10."
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","639 122,46","0,04","639 122,46","650 000,00","650 000,00","98,18","Szingapúr","-","1,89","2028. okt. 02.","2,60","EUR","2024. okt. 02."
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","636 840,06","0,04","636 840,06","1 100 000,00","1 100 000,00","57,78","Hollandia","-","13,64","2040. nov. 19.","0,13","EUR","2020. nov. 19."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","633 327,60","0,04","633 327,60","900 000,00","900 000,00","70,36","Ausztria","-","8,92","2035. nov. 19.","0,01","EUR","2020. nov. 19."
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","631 112,38","0,04","631 112,38","700 000,00","700 000,00","90,04","Ausztria","-","3,02","2029. nov. 19.","0,13","EUR","2019. nov. 19."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","630 131,95","0,04","630 131,95","650 000,00","650 000,00","96,94","Egyesült Királyság","-","0,96","2027. okt. 13.","0,01","EUR","2020. okt. 13."
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","620 116,57","0,04","620 116,57","600 000,00","600 000,00","100,24","Ausztria","-","1,09","2027. dec. 13.","3,63","EUR","2023. júl. 13."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","615 264,09","0,04","615 264,09","1 075 000,00","1 075 000,00","57,22","Németország","-","13,77","2040. nov. 02.","0,01","EUR","2020. nov. 03."
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","611 133,39","0,04","611 133,39","700 000,00","700 000,00","86,56","Hollandia","-","4,81","2031. okt. 24.","0,75","EUR","2016. okt. 24."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","609 070,21","0,04","609 070,21","600 000,00","600 000,00","98,81","Németország","-","1,95","2028. nov. 13.","2,88","EUR","2024. márc. 13."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 930,84","0,04","608 930,84","600 000,00","600 000,00","100,21","Cseh Köztársaság","-","1,60","2028. jún. 20.","3,75","EUR","2023. jún. 20."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","608 192,38","0,04","608 192,38","1 000 000,00","1 000 000,00","60,25","Olaszország","-","13,77","2042. jan. 20.","0,75","EUR","2022. jan. 20."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","603 596,76","0,04","603 596,76","700 000,00","700 000,00","85,61","Ausztria","-","6,14","2033. máj. 11.","1,38","EUR","2018. máj. 11."
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 822,33","0,04","602 822,33","615 000,00","615 000,00","97,33","Dánia","-","1,06","2027. nov. 22.","0,75","EUR","2017. nov. 22."
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602 522,94","0,04","602 522,94","600 000,00","600 000,00","99,39","Slovak Republic","-","2,56","2029. júl. 03.","3,38","EUR","2024. júl. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 709,51","0,04","601 709,51","600 000,00","600 000,00","100,04","Ausztria","-","0,92","2027. szept. 25.","3,38","EUR","2023. máj. 25."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","601 144,79","0,04","601 144,79","600 000,00","600 000,00","97,87","Németország","-","1,93","2028. okt. 31.","2,38","EUR","2024. okt. 31."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 611,81","0,04","600 611,81","600 000,00","600 000,00","100,10","Ausztria","-","6,05","2033. aug. 29.","3,88","EUR","2026. okt. 29."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600 258,34","0,04","600 258,34","600 000,00","600 000,00","99,80","Ausztria","-","0,91","2027. szept. 23.","3,00","EUR","2024. jan. 23."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600 354,16","0,04","600 354,16","600 000,00","600 000,00","98,78","Németország","-","1,47","2028. ápr. 27.","2,63","EUR","2022. szept. 27."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 369,58","0,04","600 369,58","600 000,00","600 000,00","97,93","Ausztria","-","3,07","2030. febr. 05.","3,00","EUR","2024. febr. 05."
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600 402,16","0,04","600 402,16","600 000,00","600 000,00","100,03","Belgium","-","0,97","2027. okt. 18.","3,25","EUR","2022. okt. 18."
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599 971,37","0,04","599 971,37","600 000,00","600 000,00","99,92","Kanada","-","2,96","2029. dec. 07.","3,75","EUR","2026. okt. 15."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 806,95","0,04","599 806,95","600 000,00","600 000,00","97,97","Slovak Republic","-","2,16","2029. jan. 30.","2,75","EUR","2025. jan. 30."
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","599 567,26","0,04","599 567,26","600 000,00","600 000,00","99,62","Hollandia","-","4,51","2031. szept. 21.","3,63","EUR","2026. szept. 21."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599 026,20","0,04","599 026,20","600 000,00","600 000,00","99,84","Németország","-","2,86","2029. okt. 26.","3,75","EUR","2026. okt. 27."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598 811,40","0,04","598 811,40","600 000,00","600 000,00","99,80","Németország","-","3,31","2030. ápr. 26.","3,50","EUR","2026. okt. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","598 132,91","0,04","598 132,91","600 000,00","600 000,00","99,07","Ausztria","-","0,58","2027. máj. 24.","1,50","EUR","2022. máj. 24."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","597 074,22","0,04","597 074,22","600 000,00","600 000,00","99,30","Ausztria","-","0,90","2027. szept. 20.","2,38","EUR","2022. szept. 20."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 874,30","0,04","596 874,30","600 000,00","600 000,00","98,47","Németország","-","2,58","2029. júl. 05.","2,88","EUR","2026. jún. 16."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","596 248,14","0,04","596 248,14","600 000,00","600 000,00","99,07","Németország","-","1,84","2028. szept. 15.","3,00","EUR","2023. máj. 16."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","595 095,13","0,04","595 095,13","600 000,00","600 000,00","98,50","Norvégia","-","2,65","2029. júl. 31.","3,00","EUR","2024. máj. 23."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","590 453,64","0,04","590 453,64","600 000,00","600 000,00","95,61","Németország","-","6,17","2033. nov. 16.","3,00","EUR","2024. ápr. 16."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590 079,32","0,04","590 079,32","575 000,00","575 000,00","100,54","Japán","-","1,43","2028. ápr. 19.","4,09","EUR","2023. okt. 19."
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588 645,65","0,04","588 645,65","600 000,00","600 000,00","97,79","Egyesült Királyság","-","2,76","2029. szept. 10.","2,75","EUR","2024. szept. 10."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586 576,04","0,04","586 576,04","600 000,00","600 000,00","97,40","Franciaország","-","5,32","2032. szept. 14.","3,50","EUR","2026. szept. 14."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586 159,09","0,04","586 159,09","600 000,00","600 000,00","96,95","Hollandia","-","1,23","2028. jan. 24.","1,00","EUR","2018. jan. 24."
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 838,51","0,04","585 838,51","600 000,00","600 000,00","97,60","Németország","-","0,94","2027. okt. 05.","0,75","EUR","2017. okt. 05."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","585 658,27","0,04","585 658,27","600 000,00","600 000,00","95,07","Németország","-","5,43","2032. nov. 19.","2,75","EUR","2025. febr. 05."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","582 333,70","0,04","582 333,70","600 000,00","600 000,00","96,80","Németország","-","2,78","2029. szept. 13.","2,38","EUR","2022. szept. 13."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 832,57","0,03","581 832,57","600 000,00","600 000,00","96,97","Németország","-","0,98","2027. okt. 20.","0,01","EUR","2020. okt. 20."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580 622,63","0,03","580 622,63","600 000,00","600 000,00","96,45","Slovak Republic","-","3,67","2030. szept. 10.","2,75","EUR","2025. szept. 10."
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 923,71","0,03","573 923,71","600 000,00","600 000,00","94,96","Olaszország","-","2,51","2029. máj. 31.","1,75","EUR","2022. máj. 31."
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 732,99","0,03","572 732,99","600 000,00","600 000,00","95,34","Hollandia","-","1,85","2028. szept. 11.","1,00","EUR","2018. szept. 11."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","569 031,53","0,03","569 031,53","600 000,00","600 000,00","94,67","Németország","-","6,26","2033. szept. 30.","2,88","EUR","2025. szept. 30."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568 695,85","0,03","568 695,85","600 000,00","600 000,00","94,15","Ausztria","-","2,21","2029. jan. 30.","0,88","EUR","2019. jan. 30."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","564 024,28","0,03","564 024,28","600 000,00","600 000,00","93,53","Belgium","-","2,31","2029. márc. 03.","0,75","EUR","2022. márc. 03."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 989,24","0,03","562 989,24","550 000,00","550 000,00","99,93","Németország","-","1,23","2028. febr. 01.","3,38","EUR","2023. jún. 27."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","561 082,53","0,03","561 082,53","600 000,00","600 000,00","93,36","Németország","-","7,09","2034. okt. 02.","2,75","EUR","2024. okt. 02."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","560 265,82","0,03","560 265,82","700 000,00","700 000,00","79,94","Németország","-","6,36","2033. ápr. 27.","0,20","EUR","2021. ápr. 27."
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","559 463,73","0,03","559 463,73","650 000,00","650 000,00","86,06","Németország","-","4,20","2031. jan. 27.","0,01","EUR","2021. jan. 27."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 843,38","0,03","555 843,38","575 000,00","575 000,00","96,66","Németország","-","1,04","2027. nov. 12.","0,01","EUR","2019. nov. 12."
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 980,71","0,03","552 980,71","576 000,00","576 000,00","96,00","Németország","-","1,24","2028. jan. 24.","0,01","EUR","2021. márc. 24."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551 466,92","0,03","551 466,92","550 000,00","550 000,00","100,04","Németország","-","0,92","2027. szept. 27.","3,25","EUR","2023. jún. 27."
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","548 260,08","0,03","548 260,08","550 000,00","550 000,00","99,33","Korea","-","3,20","2030. márc. 14.","3,41","EUR","2026. szept. 14."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","546 254,95","0,03","546 254,95","550 000,00","550 000,00","97,78","Finnország","-","4,15","2031. máj. 02.","3,25","EUR","2024. máj. 02."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","536 057,91","0,03","536 057,91","900 000,00","900 000,00","59,36","Ausztria","-","13,62","2041. máj. 27.","0,50","EUR","2021. máj. 27."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","528 190,71","0,03","528 190,71","1 100 000,00","1 100 000,00","47,99","Franciaország","-","18,10","2046. okt. 01.","0,50","EUR","2021. okt. 01."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","522 217,71","0,03","522 217,71","900 000,00","900 000,00","57,55","Franciaország","-","13,93","2042. jan. 20.","0,63","EUR","2022. jan. 20."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521 276,61","0,03","521 276,61","540 000,00","540 000,00","96,49","Kanada","-","1,08","2027. nov. 26.","0,05","EUR","2019. nov. 26."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517 557,43","0,03","517 557,43","550 000,00","550 000,00","93,41","Norvégia","-","3,42","2030. máj. 19.","1,63","EUR","2022. máj. 19."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516 746,07","0,03","516 746,07","600 000,00","600 000,00","85,57","Franciaország","-","5,14","2032. márc. 04.","0,88","EUR","2022. márc. 04."
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 577,73","0,03","507 577,73","500 000,00","500 000,00","100,18","Belgium","-","0,60","2027. máj. 31.","3,38","EUR","2023. máj. 31."
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","504 411,43","0,03","504 411,43","500 000,00","500 000,00","100,72","Luxemburg","-","6,13","2033. okt. 07.","3,88","EUR","2026. okt. 07."
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","500 324,65","0,03","500 324,65","500 000,00","500 000,00","100,06","Németország","-","6,21","2033. okt. 31.","3,75","EUR","2026. okt. 30."
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered","Fixed Income","499 640,00","0,03","499 640,00","500 000,00","500 000,00","99,93","Kanada","-","2,85","2029. okt. 22.","3,75","EUR","2026. okt. 22."
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","499 368,58","0,03","499 368,58","700 000,00","700 000,00","71,20","Ausztria","-","9,27","2036. jún. 09.","0,38","EUR","2021. jún. 09."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","498 973,85","0,03","498 973,85","500 000,00","500 000,00","98,51","Szingapúr","-","2,45","2029. máj. 18.","2,99","EUR","2026. máj. 18."
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","498 928,62","0,03","498 928,62","700 000,00","700 000,00","71,27","Ausztria","-","8,75","2035. szept. 21.","0,05","EUR","2020. szept. 22."
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491 298,60","0,03","491 298,60","500 000,00","500 000,00","97,51","Belgium","-","0,99","2027. okt. 24.","0,75","EUR","2017. okt. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","489 346,75","0,03","489 346,75","600 000,00","600 000,00","81,17","Ausztria","-","7,17","2034. máj. 15.","0,88","EUR","2019. máj. 15."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","470 235,89","0,03","470 235,89","500 000,00","500 000,00","93,83","Németország","-","5,46","2032. szept. 20.","2,50","EUR","2022. szept. 20."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","469 247,68","0,03","469 247,68","500 000,00","500 000,00","93,85","Ausztria","-","1,85","2028. szept. 08.","0,01","EUR","2021. szept. 09."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467 421,64","0,03","467 421,64","500 000,00","500 000,00","93,48","Finnország","-","1,91","2028. szept. 28.","0,01","EUR","2021. szept. 28."
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 601,94","0,03","461 601,94","500 000,00","500 000,00","92,18","Svédország","-","2,57","2029. jún. 05.","0,38","EUR","2019. jún. 05."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","454 329,44","0,03","454 329,44","650 000,00","650 000,00","69,89","Németország","-","9,09","2036. jan. 21.","0,01","EUR","2021. jan. 21."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","450 081,09","0,03","450 081,09","500 000,00","500 000,00","90,02","Ausztria","-","2,90","2029. okt. 02.","0,01","EUR","2019. okt. 02."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445 144,89","0,03","445 144,89","450 000,00","450 000,00","98,91","Norvégia","-","0,38","2027. márc. 12.","0,01","EUR","2020. márc. 12."
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","410 007,60","0,02","410 007,60","400 000,00","400 000,00","100,40","Korea","-","0,47","2027. ápr. 13.","4,00","EUR","2023. okt. 13."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 937,71","0,02","397 937,71","400 000,00","400 000,00","99,06","Németország","-","0,43","2027. márc. 30.","0,75","EUR","2022. márc. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 759,85","0,02","397 759,85","400 000,00","400 000,00","99,08","Egyesült Királyság","-","0,42","2027. márc. 25.","0,63","EUR","2015. márc. 25."
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396 206,13","0,02","396 206,13","400 000,00","400 000,00","98,73","Hollandia","-","0,56","2027. máj. 18.","0,75","EUR","2017. máj. 18."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","394 129,36","0,02","394 129,36","500 000,00","500 000,00","78,61","Ausztria","-","7,34","2034. jún. 19.","0,63","EUR","2019. jún. 19."
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 402,12","0,02","349 402,12","350 000,00","350 000,00","99,15","Ausztrália","-","0,62","2027. jún. 09.","1,84","EUR","2022. jún. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45 646,29","0,00","45 646,29","38 245,00","38 245,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","4,45","0,00","4,45","5,00","5,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 779 360,96","-0,29","-4 779 360,96","-4 779 361,00","-4 779 361,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."