Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 770 333,22","0,41","1 770 333,22","16 079,00","16 079,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","893 945,52","0,21","893 945,52","925 000,00","925 000,00","95,50","Egyesült Államok","-","2,34","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","816 620,67","0,19","816 620,67","825 000,00","825 000,00","98,45","Svájc","-","7,69","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808 451,79","0,19","808 451,79","800 000,00","800 000,00","99,26","Spanyolország","-","1,40","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796 085,13","0,19","796 085,13","800 000,00","800 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","792 773,39","0,18","792 773,39","800 000,00","800 000,00","96,58","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","790 798,44","0,18","790 798,44","800 000,00","800 000,00","96,64","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789 346,51","0,18","789 346,51","800 000,00","800 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"MS","MORGAN STANLEY","Corporates","Fixed Income","763 669,56","0,18","763 669,56","775 000,00","775 000,00","96,22","Egyesült Államok","-","6,14","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","746 907,52","0,17","746 907,52","750 000,00","750 000,00","97,21","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","741 344,63","0,17","741 344,63","775 000,00","775 000,00","95,03","Egyesült Államok","-","5,14","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","733 299,01","0,17","733 299,01","700 000,00","700 000,00","100,98","Franciaország","-","2,94","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728 364,72","0,17","728 364,72","725 000,00","725 000,00","98,62","Egyesült Államok","-","1,30","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","727 953,26","0,17","727 953,26","700 000,00","700 000,00","101,02","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719 829,58","0,17","719 829,58","700 000,00","700 000,00","100,97","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702 355,59","0,16","702 355,59","731 000,00","731 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","693 173,92","0,16","693 173,92","725 000,00","725 000,00","93,38","Svájc","-","5,43","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","688 994,41","0,16","688 994,41","700 000,00","700 000,00","95,52","Egyesült Államok","-","3,66","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","687 419,80","0,16","687 419,80","700 000,00","700 000,00","96,90","Franciaország","-","2,47","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679 033,92","0,16","679 033,92","700 000,00","700 000,00","96,83","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","676 145,94","0,16","676 145,94","650 000,00","650 000,00","102,01","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","672 582,45","0,16","672 582,45","700 000,00","700 000,00","93,29","Egyesült Államok","-","8,36","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666 603,79","0,16","666 603,79","650 000,00","650 000,00","100,64","Finnország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","660 945,23","0,15","660 945,23","675 000,00","675 000,00","95,81","Egyesült Államok","-","3,93","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 985,68","0,15","657 985,68","700 000,00","700 000,00","93,45","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","652 736,85","0,15","652 736,85","675 000,00","675 000,00","94,04","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","634 263,26","0,15","634 263,26","650 000,00","650 000,00","94,23","Egyesült Államok","-","7,15","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 275,54","0,15","632 275,54","600 000,00","600 000,00","101,20","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630 610,31","0,15","630 610,31","650 000,00","650 000,00","95,98","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623 410,97","0,14","623 410,97","625 000,00","625 000,00","98,49","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620 466,70","0,14","620 466,70","600 000,00","600 000,00","100,59","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","619 967,99","0,14","619 967,99","600 000,00","600 000,00","99,61","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","618 823,75","0,14","618 823,75","600 000,00","600 000,00","100,02","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 672,76","0,14","618 672,76","600 000,00","600 000,00","102,18","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617 671,07","0,14","617 671,07","600 000,00","600 000,00","102,91","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","613 839,89","0,14","613 839,89","600 000,00","600 000,00","100,36","Egyesült Királyság","-","4,10","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 708,91","0,14","613 708,91","600 000,00","600 000,00","99,27","Franciaország","-","2,95","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611 153,91","0,14","611 153,91","600 000,00","600 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607 732,76","0,14","607 732,76","600 000,00","600 000,00","100,73","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607 246,73","0,14","607 246,73","550 000,00","550 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","603 674,08","0,14","603 674,08","575 000,00","575 000,00","102,04","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603 365,35","0,14","603 365,35","610 000,00","610 000,00","96,97","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","603 137,50","0,14","603 137,50","575 000,00","575 000,00","104,15","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603 030,85","0,14","603 030,85","600 000,00","600 000,00","97,77","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","600 094,57","0,14","600 094,57","600 000,00","600 000,00","96,54","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","598 433,64","0,14","598 433,64","600 000,00","600 000,00","99,46","Franciaország","-","4,42","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","597 689,53","0,14","597 689,53","600 000,00","600 000,00","97,87","Hollandia","-","4,13","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","596 567,30","0,14","596 567,30","600 000,00","600 000,00","98,78","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595 995,86","0,14","595 995,86","600 000,00","600 000,00","98,93","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","595 838,97","0,14","595 838,97","575 000,00","575 000,00","102,04","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595 383,48","0,14","595 383,48","600 000,00","600 000,00","97,76","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","590 832,40","0,14","590 832,40","550 000,00","550 000,00","103,63","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585 197,70","0,14","585 197,70","600 000,00","600 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"MS","MORGAN STANLEY","Corporates","Fixed Income","584 982,96","0,14","584 982,96","575 000,00","575 000,00","99,51","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","580 244,69","0,13","580 244,69","600 000,00","600 000,00","94,82","Franciaország","-","5,53","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579 392,59","0,13","579 392,59","600 000,00","600 000,00","94,73","Franciaország","-","6,87","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577 966,61","0,13","577 966,61","600 000,00","600 000,00","96,07","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","570 396,45","0,13","570 396,45","650 000,00","650 000,00","87,11","Egyesült Államok","-","3,85","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570 282,95","0,13","570 282,95","600 000,00","600 000,00","94,84","Spanyolország","-","1,44","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568 816,46","0,13","568 816,46","575 000,00","575 000,00","95,92","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567 378,71","0,13","567 378,71","600 000,00","600 000,00","92,95","Németország","-","2,93","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","566 692,38","0,13","566 692,38","600 000,00","600 000,00","91,83","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563 619,36","0,13","563 619,36","600 000,00","600 000,00","93,33","Franciaország","-","1,99","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","563 649,55","0,13","563 649,55","550 000,00","550 000,00","102,09","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","563 468,76","0,13","563 468,76","600 000,00","600 000,00","92,73","Hollandia","-","3,14","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","563 203,61","0,13","563 203,61","575 000,00","575 000,00","96,93","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","560 600,11","0,13","560 600,11","575 000,00","575 000,00","94,54","Egyesült Államok","-","7,26","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559 902,17","0,13","559 902,17","550 000,00","550 000,00","99,76","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","557 992,38","0,13","557 992,38","575 000,00","575 000,00","94,89","Egyesült Államok","-","5,49","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","552 086,98","0,13","552 086,98","575 000,00","575 000,00","94,42","Svájc","-","4,04","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551 408,87","0,13","551 408,87","575 000,00","575 000,00","95,63","Egyesült Királyság","-","6,64","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547 525,34","0,13","547 525,34","550 000,00","550 000,00","97,57","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","544 981,50","0,13","544 981,50","500 000,00","500 000,00","103,97","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544 206,37","0,13","544 206,37","575 000,00","575 000,00","93,98","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543 687,80","0,13","543 687,80","550 000,00","550 000,00","97,48","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"C","CITIGROUP INC MTN","Corporates","Fixed Income","542 181,05","0,13","542 181,05","550 000,00","550 000,00","96,61","Egyesült Államok","-","6,86","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","540 351,61","0,13","540 351,61","550 000,00","550 000,00","96,52","Egyesült Királyság","-","5,58","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 516,03","0,13","539 516,03","500 000,00","500 000,00","103,79","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 357,48","0,13","539 357,48","550 000,00","550 000,00","97,70","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","538 970,40","0,13","538 970,40","600 000,00","600 000,00","89,59","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538 143,57","0,13","538 143,57","600 000,00","600 000,00","88,56","Franciaország","-","5,06","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534 900,58","0,12","534 900,58","550 000,00","550 000,00","94,27","Svájc","-","7,25","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","530 851,56","0,12","530 851,56","550 000,00","550 000,00","96,07","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","528 933,86","0,12","528 933,86","500 000,00","500 000,00","101,33","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","528 359,74","0,12","528 359,74","500 000,00","500 000,00","101,18","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524 776,49","0,12","524 776,49","525 000,00","525 000,00","99,96","Egyesült Államok","-","2,82","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524 653,55","0,12","524 653,55","550 000,00","550 000,00","94,58","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523 280,09","0,12","523 280,09","525 000,00","525 000,00","98,76","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","520 607,00","0,12","520 607,00","500 000,00","500 000,00","100,72","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519 228,08","0,12","519 228,08","550 000,00","550 000,00","93,36","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","518 882,22","0,12","518 882,22","500 000,00","500 000,00","101,81","Hollandia","-","5,49","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514 380,80","0,12","514 380,80","500 000,00","500 000,00","100,37","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","514 405,09","0,12","514 405,09","500 000,00","500 000,00","100,20","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513 412,40","0,12","513 412,40","500 000,00","500 000,00","100,61","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513 258,48","0,12","513 258,48","500 000,00","500 000,00","99,78","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512 407,92","0,12","512 407,92","525 000,00","525 000,00","96,74","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","510 897,09","0,12","510 897,09","525 000,00","525 000,00","94,56","Egyesült Királyság","-","6,70","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510 165,89","0,12","510 165,89","500 000,00","500 000,00","98,57","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509 108,71","0,12","509 108,71","500 000,00","500 000,00","100,62","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","508 071,24","0,12","508 071,24","500 000,00","500 000,00","97,62","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507 838,42","0,12","507 838,42","500 000,00","500 000,00","100,41","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507 330,52","0,12","507 330,52","500 000,00","500 000,00","99,88","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505 389,03","0,12","505 389,03","500 000,00","500 000,00","101,07","Hollandia","-","1,93","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","504 255,84","0,12","504 255,84","500 000,00","500 000,00","99,16","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","504 197,32","0,12","504 197,32","500 000,00","500 000,00","98,89","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","503 497,08","0,12","503 497,08","500 000,00","500 000,00","97,64","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 390,05","0,12","503 390,05","500 000,00","500 000,00","99,87","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 297,41","0,12","503 297,41","500 000,00","500 000,00","99,92","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"MS","MORGAN STANLEY","Corporates","Fixed Income","503 035,52","0,12","503 035,52","525 000,00","525 000,00","94,47","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","498 138,00","0,12","498 138,00","500 000,00","500 000,00","99,38","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","497 874,08","0,12","497 874,08","500 000,00","500 000,00","98,11","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497 907,86","0,12","497 907,86","500 000,00","500 000,00","98,32","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","497 858,98","0,12","497 858,98","500 000,00","500 000,00","96,18","Franciaország","-","6,02","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497 356,31","0,12","497 356,31","500 000,00","500 000,00","97,15","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496 413,44","0,12","496 413,44","500 000,00","500 000,00","96,88","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","496 323,01","0,12","496 323,01","500 000,00","500 000,00","97,62","Egyesült Államok","-","4,09","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","496 299,73","0,12","496 299,73","500 000,00","500 000,00","97,78","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496 061,52","0,12","496 061,52","500 000,00","500 000,00","98,92","Franciaország","-","5,81","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495 896,39","0,12","495 896,39","500 000,00","500 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 609,27","0,12","495 609,27","500 000,00","500 000,00","98,63","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","495 037,12","0,12","495 037,12","500 000,00","500 000,00","97,69","Németország","-","2,47","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","494 735,34","0,12","494 735,34","500 000,00","500 000,00","96,74","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","494 722,70","0,12","494 722,70","500 000,00","500 000,00","97,17","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","494 050,81","0,11","494 050,81","500 000,00","500 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","493 981,91","0,11","493 981,91","500 000,00","500 000,00","96,69","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493 503,55","0,11","493 503,55","500 000,00","500 000,00","97,65","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"MS","MORGAN STANLEY","Corporates","Fixed Income","493 095,19","0,11","493 095,19","525 000,00","525 000,00","93,43","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493 046,18","0,11","493 046,18","500 000,00","500 000,00","95,76","Franciaország","-","3,83","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 537,84","0,11","492 537,84","500 000,00","500 000,00","97,18","Franciaország","-","2,41","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492 428,19","0,11","492 428,19","500 000,00","500 000,00","98,24","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","492 053,48","0,11","492 053,48","500 000,00","500 000,00","95,41","Franciaország","-","5,23","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","492 006,22","0,11","492 006,22","500 000,00","500 000,00","96,68","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","491 659,07","0,11","491 659,07","500 000,00","500 000,00","97,17","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","490 819,38","0,11","490 819,38","500 000,00","500 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490 601,19","0,11","490 601,19","500 000,00","500 000,00","95,58","Franciaország","-","3,75","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","490 248,21","0,11","490 248,21","500 000,00","500 000,00","95,40","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489 722,43","0,11","489 722,43","500 000,00","500 000,00","95,43","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488 893,89","0,11","488 893,89","500 000,00","500 000,00","95,61","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","487 601,60","0,11","487 601,60","500 000,00","500 000,00","96,54","Németország","-","4,27","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487 363,11","0,11","487 363,11","500 000,00","500 000,00","96,10","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","486 917,48","0,11","486 917,48","500 000,00","500 000,00","94,52","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","486 270,92","0,11","486 270,92","500 000,00","500 000,00","95,34","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484 444,56","0,11","484 444,56","500 000,00","500 000,00","96,75","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","484 403,95","0,11","484 403,95","500 000,00","500 000,00","95,94","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","483 855,62","0,11","483 855,62","500 000,00","500 000,00","95,12","Franciaország","-","6,23","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 568,26","0,11","483 568,26","500 000,00","500 000,00","96,35","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483 190,13","0,11","483 190,13","500 000,00","500 000,00","94,31","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","479 947,28","0,11","479 947,28","500 000,00","500 000,00","94,74","Franciaország","-","5,31","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479 963,70","0,11","479 963,70","500 000,00","500 000,00","94,32","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479 756,80","0,11","479 756,80","500 000,00","500 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479 132,36","0,11","479 132,36","475 000,00","475 000,00","100,49","Egyesült Királyság","-","7,70","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478 013,25","0,11","478 013,25","500 000,00","500 000,00","95,43","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","477 427,68","0,11","477 427,68","500 000,00","500 000,00","94,98","Franciaország","-","5,13","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 428,76","0,11","476 428,76","500 000,00","500 000,00","92,77","Franciaország","-","6,66","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 073,22","0,11","476 073,22","500 000,00","500 000,00","94,98","Olaszország","-","1,68","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","475 898,00","0,11","475 898,00","475 000,00","475 000,00","97,67","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 252,25","0,11","474 252,25","498 000,00","498 000,00","94,35","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","473 518,79","0,11","473 518,79","475 000,00","475 000,00","96,77","Egyesült Államok","-","2,78","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472 217,44","0,11","472 217,44","500 000,00","500 000,00","94,12","Franciaország","-","5,21","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","472 002,09","0,11","472 002,09","450 000,00","450 000,00","101,25","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471 615,68","0,11","471 615,68","500 000,00","500 000,00","94,21","Egyesült Királyság","-","1,69","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","468 047,67","0,11","468 047,67","475 000,00","475 000,00","95,33","Egyesült Királyság","-","5,21","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467 047,79","0,11","467 047,79","500 000,00","500 000,00","92,79","Hollandia","-","7,30","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","465 657,72","0,11","465 657,72","475 000,00","475 000,00","96,22","Egyesült Királyság","-","6,90","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"MS","MORGAN STANLEY","Corporates","Fixed Income","465 289,12","0,11","465 289,12","550 000,00","550 000,00","84,07","Egyesült Államok","-","5,17","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462 203,28","0,11","462 203,28","450 000,00","450 000,00","100,08","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","461 781,16","0,11","461 781,16","475 000,00","475 000,00","93,73","Egyesült Államok","-","5,84","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","460 029,42","0,11","460 029,42","475 000,00","475 000,00","93,16","Egyesült Királyság","-","7,06","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459 112,52","0,11","459 112,52","500 000,00","500 000,00","91,58","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459 069,65","0,11","459 069,65","450 000,00","450 000,00","100,59","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450 481,99","0,10","450 481,99","475 000,00","475 000,00","94,68","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449 508,35","0,10","449 508,35","450 000,00","450 000,00","97,88","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448 720,49","0,10","448 720,49","450 000,00","450 000,00","97,94","Egyesült Királyság","-","3,92","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","448 432,51","0,10","448 432,51","450 000,00","450 000,00","98,68","Egyesült Államok","-","4,31","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448 415,04","0,10","448 415,04","450 000,00","450 000,00","98,07","Egyesült Királyság","-","4,10","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","447 993,26","0,10","447 993,26","475 000,00","475 000,00","93,69","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","447 954,79","0,10","447 954,79","450 000,00","450 000,00","98,12","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","447 021,23","0,10","447 021,23","515 000,00","515 000,00","86,27","Franciaország","-","4,90","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446 584,50","0,10","446 584,50","450 000,00","450 000,00","97,95","Svédország","-","1,40","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","446 280,15","0,10","446 280,15","475 000,00","475 000,00","92,58","Egyesült Államok","-","4,93","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445 292,22","0,10","445 292,22","425 000,00","425 000,00","102,70","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444 508,98","0,10","444 508,98","450 000,00","450 000,00","96,24","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443 992,90","0,10","443 992,90","425 000,00","425 000,00","101,24","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","441 371,47","0,10","441 371,47","450 000,00","450 000,00","97,50","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 581,72","0,10","440 581,72","425 000,00","425 000,00","100,65","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440 258,67","0,10","440 258,67","450 000,00","450 000,00","95,00","Egyesült Királyság","-","6,64","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437 890,61","0,10","437 890,61","400 000,00","400 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","437 274,65","0,10","437 274,65","525 000,00","525 000,00","82,89","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437 221,41","0,10","437 221,41","500 000,00","500 000,00","86,99","Egyesült Államok","-","4,35","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","431 844,78","0,10","431 844,78","500 000,00","500 000,00","86,31","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","430 925,15","0,10","430 925,15","425 000,00","425 000,00","99,77","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","430 061,71","0,10","430 061,71","425 000,00","425 000,00","98,55","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","429 398,09","0,10","429 398,09","400 000,00","400 000,00","103,53","Egyesült Királyság","-","5,11","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429 074,80","0,10","429 074,80","450 000,00","450 000,00","94,28","Luxemburg","-","2,30","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","428 777,19","0,10","428 777,19","500 000,00","500 000,00","85,34","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427 760,91","0,10","427 760,91","450 000,00","450 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426 492,48","0,10","426 492,48","500 000,00","500 000,00","85,11","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","422 852,81","0,10","422 852,81","425 000,00","425 000,00","97,41","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","421 502,77","0,10","421 502,77","400 000,00","400 000,00","100,93","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","420 841,41","0,10","420 841,41","400 000,00","400 000,00","101,65","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 723,80","0,10","420 723,80","425 000,00","425 000,00","98,11","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 010,67","0,10","420 010,67","400 000,00","400 000,00","101,52","Dánia","-","2,09","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","419 819,97","0,10","419 819,97","400 000,00","400 000,00","100,84","Hollandia","-","6,57","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","419 555,09","0,10","419 555,09","425 000,00","425 000,00","96,31","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418 892,03","0,10","418 892,03","450 000,00","450 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","418 808,57","0,10","418 808,57","400 000,00","400 000,00","101,87","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417 248,26","0,10","417 248,26","400 000,00","400 000,00","100,54","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416 901,22","0,10","416 901,22","425 000,00","425 000,00","96,34","Egyesült Királyság","-","6,94","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416 491,15","0,10","416 491,15","400 000,00","400 000,00","100,73","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","416 229,01","0,10","416 229,01","425 000,00","425 000,00","97,10","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415 182,07","0,10","415 182,07","495 000,00","495 000,00","83,44","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 895,26","0,10","414 895,26","400 000,00","400 000,00","101,23","Spanyolország","-","2,11","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414 170,71","0,10","414 170,71","400 000,00","400 000,00","100,56","Norvégia","-","1,06","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412 996,31","0,10","412 996,31","400 000,00","400 000,00","101,96","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","411 986,06","0,10","411 986,06","400 000,00","400 000,00","100,56","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","411 763,48","0,10","411 763,48","450 000,00","450 000,00","90,87","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","410 996,58","0,10","410 996,58","400 000,00","400 000,00","100,72","Dánia","-","2,18","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 939,13","0,10","410 939,13","400 000,00","400 000,00","99,89","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","410 886,70","0,10","410 886,70","400 000,00","400 000,00","102,09","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410 642,31","0,10","410 642,31","425 000,00","425 000,00","94,33","Egyesült Királyság","-","6,84","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410 269,40","0,10","410 269,40","375 000,00","375 000,00","104,18","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410 200,31","0,10","410 200,31","400 000,00","400 000,00","101,74","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409 106,25","0,10","409 106,25","400 000,00","400 000,00","100,75","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 808,59","0,10","408 808,59","400 000,00","400 000,00","100,14","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408 381,44","0,09","408 381,44","400 000,00","400 000,00","100,34","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","406 363,14","0,09","406 363,14","400 000,00","400 000,00","98,02","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406 197,17","0,09","406 197,17","400 000,00","400 000,00","100,36","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405 529,13","0,09","405 529,13","400 000,00","400 000,00","97,99","Franciaország","-","2,77","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404 239,42","0,09","404 239,42","430 000,00","430 000,00","93,95","Japán","-","1,85","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","404 176,64","0,09","404 176,64","400 000,00","400 000,00","98,08","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","403 284,19","0,09","403 284,19","500 000,00","500 000,00","80,11","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","401 871,69","0,09","401 871,69","400 000,00","400 000,00","99,51","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401 828,90","0,09","401 828,90","400 000,00","400 000,00","100,01","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","401 712,65","0,09","401 712,65","400 000,00","400 000,00","100,19","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401 348,75","0,09","401 348,75","400 000,00","400 000,00","99,09","Németország","-","6,32","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401 045,90","0,09","401 045,90","400 000,00","400 000,00","97,92","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","400 816,15","0,09","400 816,15","400 000,00","400 000,00","98,47","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400 310,55","0,09","400 310,55","400 000,00","400 000,00","98,64","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400 318,71","0,09","400 318,71","425 000,00","425 000,00","94,12","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400 181,25","0,09","400 181,25","400 000,00","400 000,00","98,88","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","399 792,60","0,09","399 792,60","400 000,00","400 000,00","98,15","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399 795,80","0,09","399 795,80","400 000,00","400 000,00","97,20","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","399 537,16","0,09","399 537,16","400 000,00","400 000,00","97,91","Egyesült Királyság","-","6,15","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","399 420,15","0,09","399 420,15","400 000,00","400 000,00","99,86","Egyesült Államok","-","5,92","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","399 377,43","0,09","399 377,43","400 000,00","400 000,00","97,90","Luxemburg","-","4,01","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399 296,08","0,09","399 296,08","400 000,00","400 000,00","96,90","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","399 234,70","0,09","399 234,70","400 000,00","400 000,00","98,00","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399 111,82","0,09","399 111,82","400 000,00","400 000,00","98,63","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","399 132,81","0,09","399 132,81","400 000,00","400 000,00","96,98","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398 959,23","0,09","398 959,23","400 000,00","400 000,00","97,31","Egyesült Királyság","-","3,09","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","398 706,02","0,09","398 706,02","400 000,00","400 000,00","98,79","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398 315,60","0,09","398 315,60","400 000,00","400 000,00","97,39","Japán","-","5,49","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","398 054,36","0,09","398 054,36","400 000,00","400 000,00","96,95","Franciaország","-","4,62","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","397 587,75","0,09","397 587,75","400 000,00","400 000,00","99,15","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397 438,47","0,09","397 438,47","400 000,00","400 000,00","96,64","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397 348,26","0,09","397 348,26","450 000,00","450 000,00","88,18","Egyesült Államok","-","3,72","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 307,11","0,09","397 307,11","400 000,00","400 000,00","97,84","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397 215,11","0,09","397 215,11","400 000,00","400 000,00","97,85","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","397 022,95","0,09","397 022,95","400 000,00","400 000,00","95,70","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396 322,16","0,09","396 322,16","400 000,00","400 000,00","98,45","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 274,22","0,09","396 274,22","400 000,00","400 000,00","98,61","Hollandia","-","2,68","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396 174,29","0,09","396 174,29","400 000,00","400 000,00","97,50","Svédország","-","4,16","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 814,76","0,09","395 814,76","400 000,00","400 000,00","98,34","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","395 740,07","0,09","395 740,07","400 000,00","400 000,00","97,84","Svájc","-","2,50","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395 595,46","0,09","395 595,46","400 000,00","400 000,00","97,57","Németország","-","1,21","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 241,54","0,09","395 241,54","400 000,00","400 000,00","96,20","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","395 258,76","0,09","395 258,76","400 000,00","400 000,00","96,70","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 056,45","0,09","395 056,45","400 000,00","400 000,00","96,07","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394 698,41","0,09","394 698,41","400 000,00","400 000,00","97,12","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 455,22","0,09","394 455,22","400 000,00","400 000,00","97,00","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394 475,39","0,09","394 475,39","400 000,00","400 000,00","97,61","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","394 091,30","0,09","394 091,30","400 000,00","400 000,00","96,71","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","393 923,42","0,09","393 923,42","400 000,00","400 000,00","96,57","Romania","-","3,95","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393 543,99","0,09","393 543,99","400 000,00","400 000,00","96,86","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393 472,75","0,09","393 472,75","400 000,00","400 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393 239,41","0,09","393 239,41","400 000,00","400 000,00","95,37","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 060,78","0,09","393 060,78","400 000,00","400 000,00","96,31","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","393 014,15","0,09","393 014,15","400 000,00","400 000,00","95,58","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","392 951,05","0,09","392 951,05","400 000,00","400 000,00","95,39","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","392 922,59","0,09","392 922,59","400 000,00","400 000,00","96,90","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","392 818,65","0,09","392 818,65","400 000,00","400 000,00","95,62","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","392 738,89","0,09","392 738,89","400 000,00","400 000,00","97,52","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","392 598,78","0,09","392 598,78","400 000,00","400 000,00","97,24","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","392 412,71","0,09","392 412,71","450 000,00","450 000,00","86,20","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","391 824,24","0,09","391 824,24","400 000,00","400 000,00","96,25","Egyesült Államok","-","6,91","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","391 205,01","0,09","391 205,01","400 000,00","400 000,00","96,44","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","390 949,47","0,09","390 949,47","400 000,00","400 000,00","95,87","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 699,01","0,09","390 699,01","400 000,00","400 000,00","96,84","Spanyolország","-","3,50","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390 425,35","0,09","390 425,35","400 000,00","400 000,00","96,65","Belgium","-","0,86","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 336,03","0,09","390 336,03","400 000,00","400 000,00","96,54","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390 360,01","0,09","390 360,01","400 000,00","400 000,00","97,21","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","390 002,33","0,09","390 002,33","400 000,00","400 000,00","94,76","Spanyolország","-","6,72","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389 451,76","0,09","389 451,76","400 000,00","400 000,00","96,69","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 191,10","0,09","389 191,10","400 000,00","400 000,00","96,85","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 146,88","0,09","389 146,88","400 000,00","400 000,00","96,71","Franciaország","-","1,06","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388 628,26","0,09","388 628,26","400 000,00","400 000,00","96,58","Németország","-","1,46","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","386 805,31","0,09","386 805,31","450 000,00","450 000,00","85,11","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","386 814,03","0,09","386 814,03","400 000,00","400 000,00","94,69","Franciaország","-","5,48","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","386 816,86","0,09","386 816,86","400 000,00","400 000,00","95,30","Franciaország","-","3,23","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","386 763,80","0,09","386 763,80","400 000,00","400 000,00","96,30","Egyesült Királyság","-","3,64","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","386 731,56","0,09","386 731,56","400 000,00","400 000,00","94,98","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","385 694,86","0,09","385 694,86","400 000,00","400 000,00","95,89","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 598,50","0,09","385 598,50","400 000,00","400 000,00","96,05","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","385 403,71","0,09","385 403,71","400 000,00","400 000,00","94,99","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385 279,30","0,09","385 279,30","400 000,00","400 000,00","93,96","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","385 287,71","0,09","385 287,71","350 000,00","350 000,00","106,58","Olaszország","-","5,31","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","385 093,51","0,09","385 093,51","400 000,00","400 000,00","95,82","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","384 875,54","0,09","384 875,54","400 000,00","400 000,00","95,27","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384 295,87","0,09","384 295,87","400 000,00","400 000,00","95,92","Svédország","-","1,21","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384 111,70","0,09","384 111,70","400 000,00","400 000,00","94,48","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","383 816,73","0,09","383 816,73","400 000,00","400 000,00","93,12","Franciaország","-","7,22","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383 438,13","0,09","383 438,13","400 000,00","400 000,00","94,76","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383 296,29","0,09","383 296,29","400 000,00","400 000,00","95,73","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 243,34","0,09","383 243,34","400 000,00","400 000,00","95,67","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","383 256,89","0,09","383 256,89","400 000,00","400 000,00","95,32","Hollandia","-","6,61","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382 684,68","0,09","382 684,68","400 000,00","400 000,00","95,51","Norvégia","-","1,34","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382 565,14","0,09","382 565,14","400 000,00","400 000,00","95,48","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","382 373,83","0,09","382 373,83","400 000,00","400 000,00","93,65","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","382 099,82","0,09","382 099,82","400 000,00","400 000,00","91,62","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","381 907,50","0,09","381 907,50","400 000,00","400 000,00","95,39","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381 863,63","0,09","381 863,63","400 000,00","400 000,00","95,20","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381 591,87","0,09","381 591,87","400 000,00","400 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","381 544,63","0,09","381 544,63","475 000,00","475 000,00","79,85","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381 020,76","0,09","381 020,76","400 000,00","400 000,00","94,00","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380 890,68","0,09","380 890,68","400 000,00","400 000,00","94,72","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380 211,28","0,09","380 211,28","400 000,00","400 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","379 986,16","0,09","379 986,16","400 000,00","400 000,00","93,68","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 916,92","0,09","378 916,92","400 000,00","400 000,00","93,99","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378 420,48","0,09","378 420,48","400 000,00","400 000,00","94,43","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 276,86","0,09","378 276,86","400 000,00","400 000,00","93,06","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","378 006,84","0,09","378 006,84","400 000,00","400 000,00","92,24","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375 208,92","0,09","375 208,92","400 000,00","400 000,00","93,68","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","374 808,79","0,09","374 808,79","400 000,00","400 000,00","93,46","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374 433,97","0,09","374 433,97","375 000,00","375 000,00","97,42","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","374 222,75","0,09","374 222,75","400 000,00","400 000,00","90,89","Franciaország","-","8,27","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373 498,25","0,09","373 498,25","400 000,00","400 000,00","92,87","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372 359,90","0,09","372 359,90","375 000,00","375 000,00","98,82","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372 098,76","0,09","372 098,76","400 000,00","400 000,00","92,72","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370 248,66","0,09","370 248,66","375 000,00","375 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","369 878,16","0,09","369 878,16","375 000,00","375 000,00","95,94","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 871,42","0,09","368 871,42","400 000,00","400 000,00","92,04","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368 565,70","0,09","368 565,70","400 000,00","400 000,00","90,71","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368 282,51","0,09","368 282,51","370 000,00","370 000,00","98,24","Egyesült Államok","-","1,34","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366 130,95","0,09","366 130,95","350 000,00","350 000,00","101,47","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365 088,02","0,08","365 088,02","350 000,00","350 000,00","102,12","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","364 674,35","0,08","364 674,35","350 000,00","350 000,00","102,66","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364 389,38","0,08","364 389,38","400 000,00","400 000,00","90,51","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","362 951,36","0,08","362 951,36","350 000,00","350 000,00","100,56","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","362 664,37","0,08","362 664,37","400 000,00","400 000,00","90,13","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362 610,00","0,08","362 610,00","375 000,00","375 000,00","93,12","Egyesült Államok","-","7,13","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","362 473,32","0,08","362 473,32","325 000,00","325 000,00","105,74","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","360 856,14","0,08","360 856,14","350 000,00","350 000,00","99,85","Egyesült Királyság","-","4,49","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360 399,89","0,08","360 399,89","350 000,00","350 000,00","101,12","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359 881,84","0,08","359 881,84","350 000,00","350 000,00","100,40","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","358 828,82","0,08","358 828,82","375 000,00","375 000,00","95,11","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","357 909,32","0,08","357 909,32","375 000,00","375 000,00","94,83","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","357 533,11","0,08","357 533,11","400 000,00","400 000,00","88,46","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","356 745,74","0,08","356 745,74","400 000,00","400 000,00","88,84","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355 473,97","0,08","355 473,97","350 000,00","350 000,00","101,34","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","353 994,41","0,08","353 994,41","400 000,00","400 000,00","87,87","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","353 975,97","0,08","353 975,97","350 000,00","350 000,00","99,63","Japán","-","2,46","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352 439,80","0,08","352 439,80","400 000,00","400 000,00","87,60","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352 301,78","0,08","352 301,78","375 000,00","375 000,00","93,88","Egyesült Királyság","-","1,78","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","351 324,68","0,08","351 324,68","300 000,00","300 000,00","111,01","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351 117,44","0,08","351 117,44","350 000,00","350 000,00","100,23","Franciaország","-","3,62","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"USB","US BANCORP","Corporates","Fixed Income","351 130,36","0,08","351 130,36","350 000,00","350 000,00","98,64","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350 271,54","0,08","350 271,54","350 000,00","350 000,00","97,66","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 580,80","0,08","349 580,80","350 000,00","350 000,00","96,99","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 300,48","0,08","349 300,48","350 000,00","350 000,00","98,92","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","348 965,20","0,08","348 965,20","400 000,00","400 000,00","86,75","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348 539,42","0,08","348 539,42","350 000,00","350 000,00","98,40","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348 317,33","0,08","348 317,33","400 000,00","400 000,00","86,12","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348 229,96","0,08","348 229,96","350 000,00","350 000,00","97,55","Olaszország","-","4,03","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347 890,82","0,08","347 890,82","350 000,00","350 000,00","97,09","Egyesült Királyság","-","4,69","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346 922,16","0,08","346 922,16","350 000,00","350 000,00","98,60","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","346 579,34","0,08","346 579,34","350 000,00","350 000,00","98,06","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346 085,14","0,08","346 085,14","400 000,00","400 000,00","86,48","Franciaország","-","4,46","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345 596,41","0,08","345 596,41","350 000,00","350 000,00","97,22","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345 527,61","0,08","345 527,61","325 000,00","325 000,00","102,43","Írország","-","1,23","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345 018,32","0,08","345 018,32","350 000,00","350 000,00","98,17","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","344 444,45","0,08","344 444,45","350 000,00","350 000,00","96,45","Egyesült Királyság","-","7,68","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","343 085,86","0,08","343 085,86","400 000,00","400 000,00","85,41","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","342 630,97","0,08","342 630,97","350 000,00","350 000,00","97,12","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","342 565,25","0,08","342 565,25","375 000,00","375 000,00","90,70","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342 353,97","0,08","342 353,97","350 000,00","350 000,00","96,52","Finnország","-","3,32","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","342 064,66","0,08","342 064,66","400 000,00","400 000,00","84,67","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341 502,04","0,08","341 502,04","350 000,00","350 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","340 875,42","0,08","340 875,42","350 000,00","350 000,00","97,06","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","340 281,83","0,08","340 281,83","400 000,00","400 000,00","84,30","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339 983,14","0,08","339 983,14","350 000,00","350 000,00","96,52","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","339 953,41","0,08","339 953,41","325 000,00","325 000,00","103,11","Írország","-","3,33","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339 440,74","0,08","339 440,74","325 000,00","325 000,00","100,95","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 971,62","0,08","337 971,62","400 000,00","400 000,00","83,82","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337 818,64","0,08","337 818,64","350 000,00","350 000,00","95,28","Olaszország","-","5,71","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337 780,60","0,08","337 780,60","325 000,00","325 000,00","100,66","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336 013,33","0,08","336 013,33","400 000,00","400 000,00","83,24","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334 602,16","0,08","334 602,16","350 000,00","350 000,00","95,12","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","334 484,00","0,08","334 484,00","350 000,00","350 000,00","94,51","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334 387,80","0,08","334 387,80","350 000,00","350 000,00","94,64","Svédország","-","2,27","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","332 888,45","0,08","332 888,45","400 000,00","400 000,00","82,25","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332 801,42","0,08","332 801,42","325 000,00","325 000,00","101,26","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331 778,47","0,08","331 778,47","350 000,00","350 000,00","94,67","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","329 631,29","0,08","329 631,29","325 000,00","325 000,00","98,72","Luxemburg","-","6,10","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 791,53","0,08","327 791,53","400 000,00","400 000,00","81,01","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325 722,36","0,08","325 722,36","325 000,00","325 000,00","99,04","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325 624,77","0,08","325 624,77","325 000,00","325 000,00","99,13","Kanada","-","2,54","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","325 224,13","0,08","325 224,13","300 000,00","300 000,00","105,59","Franciaország","-","5,68","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324 894,69","0,08","324 894,69","325 000,00","325 000,00","98,42","Kanada","-","1,36","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324 453,28","0,08","324 453,28","300 000,00","300 000,00","104,29","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322 488,86","0,08","322 488,86","325 000,00","325 000,00","97,65","Görögország","-","4,08","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","322 439,86","0,07","322 439,86","325 000,00","325 000,00","96,59","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322 231,24","0,07","322 231,24","325 000,00","325 000,00","97,35","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322 070,51","0,07","322 070,51","325 000,00","325 000,00","97,09","Svédország","-","3,09","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","321 746,35","0,07","321 746,35","325 000,00","325 000,00","97,55","Norvégia","-","4,16","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","321 709,56","0,07","321 709,56","300 000,00","300 000,00","105,83","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320 998,94","0,07","320 998,94","300 000,00","300 000,00","106,24","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320 715,80","0,07","320 715,80","300 000,00","300 000,00","106,26","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","320 661,01","0,07","320 661,01","325 000,00","325 000,00","98,62","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","320 472,85","0,07","320 472,85","325 000,00","325 000,00","98,28","Egyesült Államok","-","5,16","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320 382,52","0,07","320 382,52","300 000,00","300 000,00","105,89","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 350,34","0,07","320 350,34","325 000,00","325 000,00","96,38","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 876,55","0,07","319 876,55","325 000,00","325 000,00","95,93","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","319 673,59","0,07","319 673,59","400 000,00","400 000,00","79,82","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","318 954,49","0,07","318 954,49","325 000,00","325 000,00","95,15","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","318 790,25","0,07","318 790,25","325 000,00","325 000,00","97,59","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","318 394,78","0,07","318 394,78","325 000,00","325 000,00","95,06","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318 419,33","0,07","318 419,33","300 000,00","300 000,00","102,26","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 773,49","0,07","317 773,49","300 000,00","300 000,00","101,76","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317 304,19","0,07","317 304,19","300 000,00","300 000,00","102,24","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","316 534,24","0,07","316 534,24","325 000,00","325 000,00","94,53","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315 982,13","0,07","315 982,13","300 000,00","300 000,00","103,15","Franciaország","-","5,52","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","315 698,49","0,07","315 698,49","400 000,00","400 000,00","78,58","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","315 433,90","0,07","315 433,90","325 000,00","325 000,00","94,31","Egyesült Királyság","-","7,35","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","315 311,51","0,07","315 311,51","300 000,00","300 000,00","101,16","Franciaország","-","5,21","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315 262,85","0,07","315 262,85","300 000,00","300 000,00","101,26","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","314 916,99","0,07","314 916,99","300 000,00","300 000,00","101,06","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314 652,82","0,07","314 652,82","300 000,00","300 000,00","101,37","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314 440,06","0,07","314 440,06","300 000,00","300 000,00","101,45","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314 432,53","0,07","314 432,53","320 000,00","320 000,00","97,23","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314 316,45","0,07","314 316,45","325 000,00","325 000,00","94,13","Egyesült Királyság","-","7,39","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314 302,94","0,07","314 302,94","300 000,00","300 000,00","101,13","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","313 761,92","0,07","313 761,92","350 000,00","350 000,00","89,24","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","313 716,09","0,07","313 716,09","300 000,00","300 000,00","100,62","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313 636,29","0,07","313 636,29","325 000,00","325 000,00","93,21","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"C","CITIGROUP INC","Corporates","Fixed Income","313 321,02","0,07","313 321,02","325 000,00","325 000,00","95,35","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","313 036,23","0,07","313 036,23","300 000,00","300 000,00","101,29","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312 559,90","0,07","312 559,90","300 000,00","300 000,00","103,89","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","312 136,83","0,07","312 136,83","300 000,00","300 000,00","100,48","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","312 050,92","0,07","312 050,92","375 000,00","375 000,00","81,71","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311 876,33","0,07","311 876,33","300 000,00","300 000,00","100,69","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311 848,85","0,07","311 848,85","300 000,00","300 000,00","100,58","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 728,31","0,07","311 728,31","300 000,00","300 000,00","100,96","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","311 116,57","0,07","311 116,57","335 000,00","335 000,00","92,75","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","310 867,33","0,07","310 867,33","325 000,00","325 000,00","95,13","Svédország","-","1,45","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 845,01","0,07","310 845,01","300 000,00","300 000,00","101,75","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 580,90","0,07","310 580,90","300 000,00","300 000,00","102,44","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310 450,05","0,07","310 450,05","300 000,00","300 000,00","99,82","Franciaország","-","2,82","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 259,75","0,07","310 259,75","300 000,00","300 000,00","100,37","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 822,41","0,07","309 822,41","300 000,00","300 000,00","100,32","Spanyolország","-","1,19","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","308 947,60","0,07","308 947,60","300 000,00","300 000,00","100,77","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","308 926,78","0,07","308 926,78","300 000,00","300 000,00","101,98","Egyesült Királyság","-","2,60","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","308 570,43","0,07","308 570,43","300 000,00","300 000,00","100,94","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 291,05","0,07","308 291,05","300 000,00","300 000,00","100,12","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308 171,45","0,07","308 171,45","300 000,00","300 000,00","100,18","Franciaország","-","1,29","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308 154,70","0,07","308 154,70","300 000,00","300 000,00","99,95","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","308 012,94","0,07","308 012,94","300 000,00","300 000,00","98,74","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","307 622,17","0,07","307 622,17","300 000,00","300 000,00","99,12","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307 414,19","0,07","307 414,19","300 000,00","300 000,00","101,57","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","307 344,38","0,07","307 344,38","325 000,00","325 000,00","94,38","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 373,01","0,07","307 373,01","300 000,00","300 000,00","101,78","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 130,24","0,07","307 130,24","300 000,00","300 000,00","100,62","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307 070,28","0,07","307 070,28","300 000,00","300 000,00","101,87","Franciaország","-","1,67","2028. szept. 19.","5,50","EUR","2023. szept. 19."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","306 996,83","0,07","306 996,83","325 000,00","325 000,00","94,02","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","307 015,66","0,07","307 015,66","300 000,00","300 000,00","99,33","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306 974,71","0,07","306 974,71","300 000,00","300 000,00","101,95","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 526,75","0,07","306 526,75","300 000,00","300 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306 426,46","0,07","306 426,46","300 000,00","300 000,00","99,52","Slovenia","-","1,07","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306 365,64","0,07","306 365,64","300 000,00","300 000,00","99,47","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","305 926,36","0,07","305 926,36","300 000,00","300 000,00","100,49","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 773,49","0,07","305 773,49","300 000,00","300 000,00","99,19","Spanyolország","-","2,09","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 577,71","0,07","305 577,71","300 000,00","300 000,00","101,78","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305 506,64","0,07","305 506,64","325 000,00","325 000,00","93,95","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305 317,45","0,07","305 317,45","300 000,00","300 000,00","98,91","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305 349,13","0,07","305 349,13","300 000,00","300 000,00","101,58","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305 307,43","0,07","305 307,43","300 000,00","300 000,00","98,51","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305 039,04","0,07","305 039,04","300 000,00","300 000,00","101,16","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 634,49","0,07","304 634,49","300 000,00","300 000,00","98,52","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 099,72","0,07","304 099,72","300 000,00","300 000,00","101,07","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","303 864,16","0,07","303 864,16","330 000,00","330 000,00","91,18","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 829,81","0,07","303 829,81","300 000,00","300 000,00","98,49","Franciaország","-","2,98","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 834,35","0,07","303 834,35","300 000,00","300 000,00","98,98","Franciaország","-","1,22","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303 537,13","0,07","303 537,13","300 000,00","300 000,00","97,96","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 309,14","0,07","303 309,14","300 000,00","300 000,00","100,79","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 251,01","0,07","303 251,01","300 000,00","300 000,00","98,12","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303 113,27","0,07","303 113,27","300 000,00","300 000,00","99,25","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","303 076,81","0,07","303 076,81","300 000,00","300 000,00","100,96","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","302 324,97","0,07","302 324,97","300 000,00","300 000,00","97,06","Svédország","-","2,73","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302 207,83","0,07","302 207,83","300 000,00","300 000,00","99,02","Estonia","-","3,26","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 986,08","0,07","301 986,08","300 000,00","300 000,00","99,02","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","301 868,29","0,07","301 868,29","300 000,00","300 000,00","97,80","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301 367,12","0,07","301 367,12","300 000,00","300 000,00","98,00","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301 344,93","0,07","301 344,93","300 000,00","300 000,00","97,36","Belgium","-","3,76","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 315,74","0,07","301 315,74","300 000,00","300 000,00","99,78","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","301 207,69","0,07","301 207,69","300 000,00","300 000,00","96,68","Hollandia","-","4,41","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","301 100,33","0,07","301 100,33","300 000,00","300 000,00","97,37","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301 044,92","0,07","301 044,92","300 000,00","300 000,00","97,39","Franciaország","-","6,14","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300 912,63","0,07","300 912,63","300 000,00","300 000,00","99,08","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 763,08","0,07","300 763,08","300 000,00","300 000,00","98,74","Svájc","-","4,89","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300 704,36","0,07","300 704,36","300 000,00","300 000,00","98,23","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300 706,56","0,07","300 706,56","300 000,00","300 000,00","97,97","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 452,94","0,07","300 452,94","300 000,00","300 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300 118,05","0,07","300 118,05","300 000,00","300 000,00","98,21","Hollandia","-","4,84","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","300 054,82","0,07","300 054,82","300 000,00","300 000,00","97,40","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299 921,07","0,07","299 921,07","300 000,00","300 000,00","98,22","Lengyelország","-","4,83","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299 530,56","0,07","299 530,56","300 000,00","300 000,00","99,84","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299 504,19","0,07","299 504,19","300 000,00","300 000,00","97,86","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299 442,71","0,07","299 442,71","300 000,00","300 000,00","98,08","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","299 366,20","0,07","299 366,20","300 000,00","300 000,00","97,79","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299 257,03","0,07","299 257,03","300 000,00","300 000,00","97,70","Olaszország","-","2,13","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","299 106,61","0,07","299 106,61","300 000,00","300 000,00","98,54","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","298 873,26","0,07","298 873,26","300 000,00","300 000,00","97,45","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298 826,41","0,07","298 826,41","300 000,00","300 000,00","98,21","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298 526,03","0,07","298 526,03","300 000,00","300 000,00","99,11","Svájc","-","2,74","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298 471,00","0,07","298 471,00","300 000,00","300 000,00","96,20","Franciaország","-","5,84","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 260,32","0,07","298 260,32","300 000,00","300 000,00","98,36","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298 173,69","0,07","298 173,69","300 000,00","300 000,00","97,81","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 903,93","0,07","297 903,93","300 000,00","300 000,00","99,03","Franciaország","-","4,38","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 793,38","0,07","297 793,38","300 000,00","300 000,00","97,12","Írország","-","5,48","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","297 502,36","0,07","297 502,36","300 000,00","300 000,00","97,36","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297 504,42","0,07","297 504,42","300 000,00","300 000,00","98,39","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297 365,94","0,07","297 365,94","300 000,00","300 000,00","96,60","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 366,26","0,07","297 366,26","300 000,00","300 000,00","97,99","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297 209,80","0,07","297 209,80","300 000,00","300 000,00","97,58","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297 065,58","0,07","297 065,58","300 000,00","300 000,00","97,15","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 085,41","0,07","297 085,41","300 000,00","300 000,00","95,92","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296 999,06","0,07","296 999,06","300 000,00","300 000,00","97,88","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","296 654,25","0,07","296 654,25","300 000,00","300 000,00","96,30","Magyarország","-","3,82","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296 331,74","0,07","296 331,74","300 000,00","300 000,00","97,60","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","296 144,18","0,07","296 144,18","300 000,00","300 000,00","97,81","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 025,69","0,07","296 025,69","300 000,00","300 000,00","98,00","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","295 907,13","0,07","295 907,13","300 000,00","300 000,00","95,32","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","295 941,67","0,07","295 941,67","300 000,00","300 000,00","96,42","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 653,83","0,07","295 653,83","300 000,00","300 000,00","95,56","Finnország","-","3,71","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295 520,19","0,07","295 520,19","300 000,00","300 000,00","96,84","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","295 466,22","0,07","295 466,22","300 000,00","300 000,00","97,77","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295 121,56","0,07","295 121,56","300 000,00","300 000,00","97,05","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 030,61","0,07","295 030,61","300 000,00","300 000,00","95,45","Spanyolország","-","7,57","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294 825,31","0,07","294 825,31","300 000,00","300 000,00","97,32","Egyesült Államok","-","1,38","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","294 790,74","0,07","294 790,74","300 000,00","300 000,00","96,83","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294 823,98","0,07","294 823,98","301 000,00","301 000,00","96,35","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 482,58","0,07","294 482,58","300 000,00","300 000,00","97,69","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","294 456,96","0,07","294 456,96","300 000,00","300 000,00","96,94","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 249,19","0,07","294 249,19","300 000,00","300 000,00","95,84","Franciaország","-","3,91","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294 047,38","0,07","294 047,38","300 000,00","300 000,00","96,17","Kanada","-","4,06","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","294 002,23","0,07","294 002,23","300 000,00","300 000,00","96,18","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","293 924,20","0,07","293 924,20","300 000,00","300 000,00","96,93","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 773,01","0,07","293 773,01","300 000,00","300 000,00","95,43","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","293 784,31","0,07","293 784,31","300 000,00","300 000,00","96,76","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","293 739,95","0,07","293 739,95","300 000,00","300 000,00","96,84","Luxemburg","-","4,23","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 623,18","0,07","293 623,18","300 000,00","300 000,00","95,99","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 591,90","0,07","293 591,90","300 000,00","300 000,00","96,43","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293 614,65","0,07","293 614,65","300 000,00","300 000,00","95,16","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","293 561,22","0,07","293 561,22","300 000,00","300 000,00","96,29","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","293 425,41","0,07","293 425,41","300 000,00","300 000,00","96,74","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","293 446,79","0,07","293 446,79","300 000,00","300 000,00","97,25","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","293 296,70","0,07","293 296,70","300 000,00","300 000,00","96,15","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293 171,41","0,07","293 171,41","300 000,00","300 000,00","94,87","Franciaország","-","7,55","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293 120,98","0,07","293 120,98","300 000,00","300 000,00","97,46","Olaszország","-","3,62","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","293 093,43","0,07","293 093,43","300 000,00","300 000,00","94,79","Spanyolország","-","7,32","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 989,20","0,07","292 989,20","300 000,00","300 000,00","94,99","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","292 807,65","0,07","292 807,65","300 000,00","300 000,00","97,19","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","292 758,92","0,07","292 758,92","300 000,00","300 000,00","94,93","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","292 706,69","0,07","292 706,69","280 000,00","280 000,00","101,18","Hollandia","-","2,88","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 609,51","0,07","292 609,51","300 000,00","300 000,00","96,26","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 377,77","0,07","292 377,77","300 000,00","300 000,00","96,84","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292 326,68","0,07","292 326,68","300 000,00","300 000,00","95,10","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","292 059,60","0,07","292 059,60","300 000,00","300 000,00","96,74","Franciaország","-","4,74","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","291 968,88","0,07","291 968,88","300 000,00","300 000,00","96,34","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","291 804,35","0,07","291 804,35","300 000,00","300 000,00","95,01","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","291 698,40","0,07","291 698,40","300 000,00","300 000,00","96,84","Spanyolország","-","4,41","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","291 664,81","0,07","291 664,81","300 000,00","300 000,00","96,54","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 195,48","0,07","291 195,48","300 000,00","300 000,00","95,66","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291 205,20","0,07","291 205,20","300 000,00","300 000,00","95,87","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291 087,10","0,07","291 087,10","300 000,00","300 000,00","95,62","Japán","-","7,05","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 111,48","0,07","291 111,48","300 000,00","300 000,00","95,01","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 122,09","0,07","291 122,09","300 000,00","300 000,00","95,58","Ausztria","-","4,14","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","290 983,12","0,07","290 983,12","300 000,00","300 000,00","95,36","Hollandia","-","1,98","2028. nov. 15.","1,75","EUR","2021. nov. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","290 994,67","0,07","290 994,67","310 000,00","310 000,00","93,86","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","290 581,82","0,07","290 581,82","300 000,00","300 000,00","96,63","Franciaország","-","3,41","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 054,80","0,07","290 054,80","300 000,00","300 000,00","95,49","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","290 012,14","0,07","290 012,14","300 000,00","300 000,00","93,38","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"BLK","BLACKROCK INC","Corporates","Fixed Income","289 968,93","0,07","289 968,93","300 000,00","300 000,00","95,68","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289 888,57","0,07","289 888,57","300 000,00","300 000,00","96,15","Egyesült Államok","-","1,20","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","289 890,15","0,07","289 890,15","300 000,00","300 000,00","94,82","Franciaország","-","6,83","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","289 873,89","0,07","289 873,89","350 000,00","350 000,00","81,77","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","289 656,01","0,07","289 656,01","300 000,00","300 000,00","94,59","Franciaország","-","7,34","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 582,43","0,07","289 582,43","300 000,00","300 000,00","94,06","Németország","-","7,40","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289 448,95","0,07","289 448,95","300 000,00","300 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289 405,87","0,07","289 405,87","300 000,00","300 000,00","95,89","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289 046,29","0,07","289 046,29","300 000,00","300 000,00","95,17","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","288 964,29","0,07","288 964,29","300 000,00","300 000,00","95,91","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","288 785,21","0,07","288 785,21","300 000,00","300 000,00","93,66","Hollandia","-","7,40","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288 705,75","0,07","288 705,75","300 000,00","300 000,00","95,84","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288 518,57","0,07","288 518,57","300 000,00","300 000,00","95,98","Ausztrália","-","1,82","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288 343,66","0,07","288 343,66","300 000,00","300 000,00","94,88","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288 257,26","0,07","288 257,26","300 000,00","300 000,00","95,92","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","288 149,93","0,07","288 149,93","300 000,00","300 000,00","92,43","Luxemburg","-","6,63","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","287 889,84","0,07","287 889,84","300 000,00","300 000,00","94,79","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","287 837,15","0,07","287 837,15","300 000,00","300 000,00","95,29","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287 814,62","0,07","287 814,62","300 000,00","300 000,00","94,79","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","287 743,39","0,07","287 743,39","300 000,00","300 000,00","94,27","Franciaország","-","7,70","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287 662,56","0,07","287 662,56","300 000,00","300 000,00","95,67","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287 624,85","0,07","287 624,85","300 000,00","300 000,00","95,31","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 564,82","0,07","287 564,82","300 000,00","300 000,00","95,44","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","286 974,27","0,07","286 974,27","300 000,00","300 000,00","93,92","Franciaország","-","7,71","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 918,58","0,07","286 918,58","300 000,00","300 000,00","94,58","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 833,43","0,07","286 833,43","300 000,00","300 000,00","94,59","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286 452,43","0,07","286 452,43","300 000,00","300 000,00","95,40","Norvégia","-","1,35","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285 918,15","0,07","285 918,15","300 000,00","300 000,00","90,87","Németország","-","7,09","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","285 853,13","0,07","285 853,13","275 000,00","275 000,00","102,26","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","285 808,61","0,07","285 808,61","300 000,00","300 000,00","92,67","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285 714,32","0,07","285 714,32","300 000,00","300 000,00","94,79","Ausztria","-","5,21","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","285 615,86","0,07","285 615,86","300 000,00","300 000,00","94,66","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285 542,17","0,07","285 542,17","300 000,00","300 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285 457,06","0,07","285 457,06","300 000,00","300 000,00","94,27","Franciaország","-","5,06","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285 450,33","0,07","285 450,33","300 000,00","300 000,00","93,98","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284 646,57","0,07","284 646,57","300 000,00","300 000,00","94,70","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 530,73","0,07","284 530,73","300 000,00","300 000,00","94,79","Ausztria","-","1,55","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284 387,56","0,07","284 387,56","300 000,00","300 000,00","94,75","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","284 415,08","0,07","284 415,08","300 000,00","300 000,00","93,72","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","284 280,93","0,07","284 280,93","300 000,00","300 000,00","91,65","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 878,98","0,07","283 878,98","300 000,00","300 000,00","93,98","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","283 899,77","0,07","283 899,77","300 000,00","300 000,00","93,42","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283 819,94","0,07","283 819,94","300 000,00","300 000,00","94,48","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283 752,02","0,07","283 752,02","300 000,00","300 000,00","94,51","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283 766,42","0,07","283 766,42","275 000,00","275 000,00","101,58","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 855,84","0,07","282 855,84","300 000,00","300 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","282 585,73","0,07","282 585,73","300 000,00","300 000,00","90,44","Németország","-","7,87","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","282 469,52","0,07","282 469,52","300 000,00","300 000,00","93,96","Franciaország","-","5,22","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 257,24","0,07","282 257,24","300 000,00","300 000,00","92,48","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","282 185,60","0,07","282 185,60","300 000,00","300 000,00","93,11","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282 209,23","0,07","282 209,23","300 000,00","300 000,00","93,09","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282 162,92","0,07","282 162,92","300 000,00","300 000,00","93,81","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","281 981,42","0,07","281 981,42","300 000,00","300 000,00","92,02","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","281 880,93","0,07","281 880,93","300 000,00","300 000,00","93,93","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","281 765,28","0,07","281 765,28","300 000,00","300 000,00","93,89","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281 370,48","0,07","281 370,48","300 000,00","300 000,00","93,76","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281 343,71","0,07","281 343,71","300 000,00","300 000,00","93,12","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281 136,79","0,07","281 136,79","300 000,00","300 000,00","92,15","Svédország","-","4,93","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280 855,91","0,07","280 855,91","275 000,00","275 000,00","99,03","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280 781,13","0,07","280 781,13","300 000,00","300 000,00","93,55","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 370,47","0,06","278 370,47","300 000,00","300 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277 868,13","0,06","277 868,13","300 000,00","300 000,00","92,01","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277 405,25","0,06","277 405,25","300 000,00","300 000,00","92,22","Luxemburg","-","2,65","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276 582,22","0,06","276 582,22","300 000,00","300 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","275 875,14","0,06","275 875,14","275 000,00","275 000,00","98,73","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","275 898,48","0,06","275 898,48","300 000,00","300 000,00","91,75","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275 525,65","0,06","275 525,65","300 000,00","300 000,00","91,10","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275 028,09","0,06","275 028,09","300 000,00","300 000,00","91,50","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274 748,42","0,06","274 748,42","275 000,00","275 000,00","97,70","Írország","-","4,73","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274 161,99","0,06","274 161,99","275 000,00","275 000,00","97,02","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","273 870,31","0,06","273 870,31","300 000,00","300 000,00","89,47","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273 631,33","0,06","273 631,33","275 000,00","275 000,00","97,67","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273 455,04","0,06","273 455,04","300 000,00","300 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","272 837,02","0,06","272 837,02","275 000,00","275 000,00","97,40","Kanada","-","4,50","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","272 598,29","0,06","272 598,29","330 000,00","330 000,00","81,94","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","271 979,66","0,06","271 979,66","300 000,00","300 000,00","90,62","Hollandia","-","2,87","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271 489,21","0,06","271 489,21","275 000,00","275 000,00","95,73","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271 458,64","0,06","271 458,64","300 000,00","300 000,00","90,04","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271 411,14","0,06","271 411,14","300 000,00","300 000,00","89,10","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270 834,15","0,06","270 834,15","275 000,00","275 000,00","97,61","Ausztrália","-","1,55","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270 478,89","0,06","270 478,89","300 000,00","300 000,00","89,68","Franciaország","-","3,15","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 733,98","0,06","269 733,98","275 000,00","275 000,00","97,51","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269 036,02","0,06","269 036,02","300 000,00","300 000,00","89,34","Svédország","-","3,25","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268 087,58","0,06","268 087,58","275 000,00","275 000,00","95,41","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","267 842,67","0,06","267 842,67","300 000,00","300 000,00","88,46","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267 181,97","0,06","267 181,97","275 000,00","275 000,00","95,77","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266 888,02","0,06","266 888,02","275 000,00","275 000,00","96,24","Kanada","-","5,84","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266 243,92","0,06","266 243,92","300 000,00","300 000,00","88,25","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","265 984,84","0,06","265 984,84","295 000,00","295 000,00","89,75","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","265 704,91","0,06","265 704,91","300 000,00","300 000,00","88,05","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265 054,07","0,06","265 054,07","280 000,00","280 000,00","94,56","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265 060,78","0,06","265 060,78","300 000,00","300 000,00","87,71","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","264 481,30","0,06","264 481,30","300 000,00","300 000,00","87,78","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","263 879,05","0,06","263 879,05","300 000,00","300 000,00","87,77","Franciaország","-","3,60","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263 765,90","0,06","263 765,90","300 000,00","300 000,00","86,68","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"CTPNV","CTP NV RegS","Corporates","Fixed Income","263 692,48","0,06","263 692,48","275 000,00","275 000,00","93,99","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263 344,60","0,06","263 344,60","250 000,00","250 000,00","101,11","Iceland","-","1,93","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263 081,84","0,06","263 081,84","300 000,00","300 000,00","86,50","Egyesült Államok","-","6,70","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262 368,04","0,06","262 368,04","300 000,00","300 000,00","86,25","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261 330,42","0,06","261 330,42","250 000,00","250 000,00","101,33","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261 035,02","0,06","261 035,02","300 000,00","300 000,00","86,72","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","260 292,79","0,06","260 292,79","300 000,00","300 000,00","85,84","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","259 907,00","0,06","259 907,00","300 000,00","300 000,00","85,25","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259 605,06","0,06","259 605,06","300 000,00","300 000,00","86,06","Franciaország","-","4,22","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 346,88","0,06","259 346,88","250 000,00","250 000,00","100,53","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259 153,25","0,06","259 153,25","250 000,00","250 000,00","101,94","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258 031,12","0,06","258 031,12","275 000,00","275 000,00","90,77","Egyesült Államok","-","11,11","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257 190,95","0,06","257 190,95","275 000,00","275 000,00","93,52","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256 377,70","0,06","256 377,70","260 000,00","260 000,00","98,15","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"MACIFS","MACIF RegS","Corporates","Fixed Income","256 220,82","0,06","256 220,82","300 000,00","300 000,00","84,70","Franciaország","-","5,03","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255 602,83","0,06","255 602,83","300 000,00","300 000,00","84,78","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255 313,23","0,06","255 313,23","250 000,00","250 000,00","99,85","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255 269,67","0,06","255 269,67","300 000,00","300 000,00","84,99","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254 421,38","0,06","254 421,38","250 000,00","250 000,00","99,55","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 868,50","0,06","253 868,50","250 000,00","250 000,00","98,90","Görögország","-","0,90","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253 087,44","0,06","253 087,44","250 000,00","250 000,00","99,26","Japán","-","2,32","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","252 399,16","0,06","252 399,16","300 000,00","300 000,00","83,82","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252 008,33","0,06","252 008,33","250 000,00","250 000,00","99,10","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","251 511,11","0,06","251 511,11","300 000,00","300 000,00","83,48","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250 324,25","0,06","250 324,25","300 000,00","300 000,00","83,04","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250 064,65","0,06","250 064,65","250 000,00","250 000,00","98,03","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250 057,90","0,06","250 057,90","250 000,00","250 000,00","98,38","Új-Zéland","-","2,36","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249 578,79","0,06","249 578,79","250 000,00","250 000,00","97,19","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","249 105,98","0,06","249 105,98","250 000,00","250 000,00","97,64","Egyesült Királyság","-","2,25","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248 661,10","0,06","248 661,10","250 000,00","250 000,00","97,17","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 548,67","0,06","248 548,67","250 000,00","250 000,00","98,99","Egyesült Államok","-","4,37","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248 134,65","0,06","248 134,65","300 000,00","300 000,00","82,37","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248 042,87","0,06","248 042,87","250 000,00","250 000,00","97,68","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","247 758,02","0,06","247 758,02","250 000,00","250 000,00","96,30","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"WPC","WP CAREY INC","Corporates","Fixed Income","247 250,94","0,06","247 250,94","250 000,00","250 000,00","97,85","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","246 934,74","0,06","246 934,74","250 000,00","250 000,00","98,30","Egyesült Államok","-","7,57","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","246 936,64","0,06","246 936,64","250 000,00","250 000,00","96,42","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","246 834,18","0,06","246 834,18","300 000,00","300 000,00","81,15","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","246 485,89","0,06","246 485,89","250 000,00","250 000,00","98,19","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","245 960,71","0,06","245 960,71","250 000,00","250 000,00","96,13","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245 330,76","0,06","245 330,76","250 000,00","250 000,00","97,28","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245 157,40","0,06","245 157,40","250 000,00","250 000,00","95,87","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 012,16","0,06","245 012,16","300 000,00","300 000,00","81,28","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245 030,73","0,06","245 030,73","250 000,00","250 000,00","94,47","Hollandia","-","5,20","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","244 813,46","0,06","244 813,46","250 000,00","250 000,00","97,24","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","244 447,13","0,06","244 447,13","300 000,00","300 000,00","80,84","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243 857,28","0,06","243 857,28","250 000,00","250 000,00","95,12","Görögország","-","4,63","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243 367,93","0,06","243 367,93","250 000,00","250 000,00","94,88","Egyesült Királyság","-","5,37","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","243 206,13","0,06","243 206,13","300 000,00","300 000,00","80,66","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243 113,75","0,06","243 113,75","250 000,00","250 000,00","96,49","Svédország","-","1,21","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242 712,73","0,06","242 712,73","250 000,00","250 000,00","96,60","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242 624,12","0,06","242 624,12","250 000,00","250 000,00","95,70","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242 629,70","0,06","242 629,70","250 000,00","250 000,00","96,56","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242 307,32","0,06","242 307,32","300 000,00","300 000,00","80,56","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","241 967,80","0,06","241 967,80","250 000,00","250 000,00","95,10","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241 834,54","0,06","241 834,54","300 000,00","300 000,00","80,07","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241 166,14","0,06","241 166,14","250 000,00","250 000,00","95,13","Egyesült Államok","-","7,30","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","240 881,25","0,06","240 881,25","250 000,00","250 000,00","95,78","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240 560,37","0,06","240 560,37","250 000,00","250 000,00","95,23","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240 027,28","0,06","240 027,28","250 000,00","250 000,00","95,75","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","239 804,28","0,06","239 804,28","300 000,00","300 000,00","79,53","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","238 899,44","0,06","238 899,44","250 000,00","250 000,00","94,76","Egyesült Államok","-","2,38","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","238 788,79","0,06","238 788,79","250 000,00","250 000,00","95,26","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238 389,82","0,06","238 389,82","250 000,00","250 000,00","95,22","Egyesült Királyság","-","1,44","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","237 450,54","0,06","237 450,54","300 000,00","300 000,00","78,66","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237 408,33","0,06","237 408,33","250 000,00","250 000,00","93,80","Egyesült Államok","-","3,23","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236 818,87","0,06","236 818,87","250 000,00","250 000,00","93,38","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","236 224,23","0,05","236 224,23","250 000,00","250 000,00","94,22","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 248,00","0,05","236 248,00","250 000,00","250 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234 390,03","0,05","234 390,03","250 000,00","250 000,00","93,35","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234 227,42","0,05","234 227,42","200 000,00","200 000,00","108,35","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232 988,67","0,05","232 988,67","225 000,00","225 000,00","100,36","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","232 417,73","0,05","232 417,73","250 000,00","250 000,00","91,96","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","231 447,39","0,05","231 447,39","250 000,00","250 000,00","92,27","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228 114,71","0,05","228 114,71","250 000,00","250 000,00","90,53","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 906,94","0,05","227 906,94","225 000,00","225 000,00","99,63","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226 629,31","0,05","226 629,31","250 000,00","250 000,00","89,89","Luxemburg","-","3,13","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 522,73","0,05","226 522,73","225 000,00","225 000,00","100,17","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226 351,17","0,05","226 351,17","225 000,00","225 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226 296,33","0,05","226 296,33","225 000,00","225 000,00","98,62","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","225 999,35","0,05","225 999,35","225 000,00","225 000,00","100,07","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226 019,11","0,05","226 019,11","225 000,00","225 000,00","97,93","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","225 849,01","0,05","225 849,01","200 000,00","200 000,00","106,55","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225 512,17","0,05","225 512,17","225 000,00","225 000,00","98,50","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225 052,82","0,05","225 052,82","229 000,00","229 000,00","97,29","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 915,37","0,05","224 915,37","225 000,00","225 000,00","96,74","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224 596,08","0,05","224 596,08","250 000,00","250 000,00","88,95","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 547,92","0,05","224 547,92","225 000,00","225 000,00","99,50","Dánia","-","3,60","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","224 442,22","0,05","224 442,22","225 000,00","225 000,00","97,49","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224 461,31","0,05","224 461,31","225 000,00","225 000,00","97,21","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","223 823,63","0,05","223 823,63","225 000,00","225 000,00","97,66","Egyesült Államok","-","3,21","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","222 968,31","0,05","222 968,31","225 000,00","225 000,00","97,71","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 343,19","0,05","222 343,19","200 000,00","200 000,00","105,25","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222 350,91","0,05","222 350,91","225 000,00","225 000,00","96,92","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 973,50","0,05","221 973,50","200 000,00","200 000,00","105,18","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221 522,33","0,05","221 522,33","250 000,00","250 000,00","88,29","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","220 672,78","0,05","220 672,78","250 000,00","250 000,00","87,55","Egyesült Királyság","-","3,88","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 569,61","0,05","220 569,61","225 000,00","225 000,00","97,59","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220 232,79","0,05","220 232,79","225 000,00","225 000,00","95,20","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220 128,65","0,05","220 128,65","225 000,00","225 000,00","95,71","Kanada","-","4,75","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","219 738,66","0,05","219 738,66","225 000,00","225 000,00","95,49","Svájc","-","7,02","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219 395,82","0,05","219 395,82","225 000,00","225 000,00","94,84","Svédország","-","4,65","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 319,19","0,05","219 319,19","200 000,00","200 000,00","104,09","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219 155,37","0,05","219 155,37","225 000,00","225 000,00","96,50","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219 039,49","0,05","219 039,49","225 000,00","225 000,00","95,67","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","218 839,80","0,05","218 839,80","225 000,00","225 000,00","95,04","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217 969,47","0,05","217 969,47","225 000,00","225 000,00","95,81","Egyesült Államok","-","4,29","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 663,44","0,05","217 663,44","200 000,00","200 000,00","103,69","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 580,98","0,05","217 580,98","200 000,00","200 000,00","103,53","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217 445,94","0,05","217 445,94","200 000,00","200 000,00","104,30","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216 952,14","0,05","216 952,14","225 000,00","225 000,00","95,60","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216 273,02","0,05","216 273,02","200 000,00","200 000,00","102,70","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","216 170,06","0,05","216 170,06","225 000,00","225 000,00","95,84","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215 325,54","0,05","215 325,54","200 000,00","200 000,00","101,98","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215 356,92","0,05","215 356,92","225 000,00","225 000,00","93,65","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214 565,06","0,05","214 565,06","200 000,00","200 000,00","104,03","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 535,96","0,05","214 535,96","200 000,00","200 000,00","103,37","Belgium","-","3,68","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214 155,01","0,05","214 155,01","225 000,00","225 000,00","94,66","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214 115,24","0,05","214 115,24","225 000,00","225 000,00","95,09","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 780,31","0,05","213 780,31","200 000,00","200 000,00","102,56","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213 658,82","0,05","213 658,82","225 000,00","225 000,00","93,65","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 680,40","0,05","213 680,40","200 000,00","200 000,00","102,29","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","213 616,91","0,05","213 616,91","225 000,00","225 000,00","92,61","Egyesült Államok","-","6,94","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 471,08","0,05","213 471,08","200 000,00","200 000,00","105,04","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","213 485,83","0,05","213 485,83","200 000,00","200 000,00","106,02","Franciaország","-","5,71","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213 385,85","0,05","213 385,85","200 000,00","200 000,00","102,33","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","213 354,44","0,05","213 354,44","300 000,00","300 000,00","70,85","Franciaország","-","9,05","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213 314,01","0,05","213 314,01","200 000,00","200 000,00","104,47","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 272,66","0,05","213 272,66","200 000,00","200 000,00","101,97","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","213 001,66","0,05","213 001,66","200 000,00","200 000,00","102,79","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 937,57","0,05","212 937,57","200 000,00","200 000,00","102,26","Ausztria","-","1,20","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","212 660,31","0,05","212 660,31","225 000,00","225 000,00","93,95","Japán","-","7,49","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212 119,25","0,05","212 119,25","230 000,00","230 000,00","92,02","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 974,64","0,05","211 974,64","200 000,00","200 000,00","103,57","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","211 919,61","0,05","211 919,61","200 000,00","200 000,00","101,47","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 628,69","0,05","211 628,69","200 000,00","200 000,00","101,72","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 603,13","0,05","211 603,13","200 000,00","200 000,00","103,08","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211 480,25","0,05","211 480,25","225 000,00","225 000,00","93,84","Japán","-","7,38","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211 329,10","0,05","211 329,10","200 000,00","200 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","210 875,20","0,05","210 875,20","250 000,00","250 000,00","83,70","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210 818,83","0,05","210 818,83","200 000,00","200 000,00","101,73","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210 786,10","0,05","210 786,10","200 000,00","200 000,00","103,09","Bermuda","-","1,36","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 703,67","0,05","210 703,67","200 000,00","200 000,00","104,03","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 419,10","0,05","210 419,10","200 000,00","200 000,00","101,01","Ausztria","-","2,66","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","210 132,66","0,05","210 132,66","200 000,00","200 000,00","103,22","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210 077,21","0,05","210 077,21","225 000,00","225 000,00","93,04","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 892,92","0,05","209 892,92","200 000,00","200 000,00","101,55","Spanyolország","-","1,22","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 852,49","0,05","209 852,49","200 000,00","200 000,00","101,91","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209 674,35","0,05","209 674,35","200 000,00","200 000,00","100,00","Ausztria","-","3,37","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 503,86","0,05","209 503,86","200 000,00","200 000,00","101,98","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209 250,19","0,05","209 250,19","200 000,00","200 000,00","101,02","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 134,91","0,05","209 134,91","200 000,00","200 000,00","100,52","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 109,25","0,05","209 109,25","200 000,00","200 000,00","102,32","Franciaország","-","1,54","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208 929,38","0,05","208 929,38","200 000,00","200 000,00","102,25","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208 882,08","0,05","208 882,08","200 000,00","200 000,00","100,63","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","208 751,26","0,05","208 751,26","200 000,00","200 000,00","100,99","Hollandia","-","1,04","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208 730,05","0,05","208 730,05","200 000,00","200 000,00","102,86","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208 606,92","0,05","208 606,92","200 000,00","200 000,00","101,73","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208 217,79","0,05","208 217,79","200 000,00","200 000,00","100,39","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207 879,73","0,05","207 879,73","200 000,00","200 000,00","101,08","Olaszország","-","1,30","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207 828,04","0,05","207 828,04","200 000,00","200 000,00","101,59","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207 758,67","0,05","207 758,67","200 000,00","200 000,00","100,87","Németország","-","2,16","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 742,86","0,05","207 742,86","200 000,00","200 000,00","102,44","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207 527,15","0,05","207 527,15","200 000,00","200 000,00","101,33","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 892,28","0,05","206 892,28","200 000,00","200 000,00","102,80","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","206 903,75","0,05","206 903,75","200 000,00","200 000,00","101,72","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206 860,32","0,05","206 860,32","200 000,00","200 000,00","100,19","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206 764,77","0,05","206 764,77","200 000,00","200 000,00","99,93","Hollandia","-","0,82","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206 573,69","0,05","206 573,69","200 000,00","200 000,00","100,28","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206 574,04","0,05","206 574,04","200 000,00","200 000,00","100,46","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206 587,31","0,05","206 587,31","200 000,00","200 000,00","100,47","Németország","-","3,13","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206 517,70","0,05","206 517,70","200 000,00","200 000,00","100,21","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206 435,41","0,05","206 435,41","200 000,00","200 000,00","101,30","Ausztria","-","2,25","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206 395,73","0,05","206 395,73","200 000,00","200 000,00","101,37","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 341,69","0,05","206 341,69","200 000,00","200 000,00","100,78","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206 153,49","0,05","206 153,49","200 000,00","200 000,00","102,51","Spanyolország","-","1,59","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206 116,66","0,05","206 116,66","230 000,00","230 000,00","89,52","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 953,83","0,05","205 953,83","200 000,00","200 000,00","99,89","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 932,26","0,05","205 932,26","200 000,00","200 000,00","100,39","Franciaország","-","3,10","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 936,55","0,05","205 936,55","200 000,00","200 000,00","102,46","Spanyolország","-","3,52","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 849,63","0,05","205 849,63","200 000,00","200 000,00","100,88","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 763,73","0,05","205 763,73","200 000,00","200 000,00","101,25","Spanyolország","-","2,54","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 672,02","0,05","205 672,02","200 000,00","200 000,00","99,97","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205 616,46","0,05","205 616,46","200 000,00","200 000,00","101,07","Japán","-","1,55","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205 632,11","0,05","205 632,11","200 000,00","200 000,00","100,34","Egyesült Államok","-","3,12","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 553,23","0,05","205 553,23","200 000,00","200 000,00","99,71","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 471,76","0,05","205 471,76","200 000,00","200 000,00","102,17","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205 423,74","0,05","205 423,74","200 000,00","200 000,00","102,59","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","205 343,09","0,05","205 343,09","250 000,00","250 000,00","81,54","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205 264,37","0,05","205 264,37","200 000,00","200 000,00","99,08","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 295,30","0,05","205 295,30","200 000,00","200 000,00","99,80","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205 179,93","0,05","205 179,93","200 000,00","200 000,00","100,83","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205 204,96","0,05","205 204,96","200 000,00","200 000,00","99,76","Svédország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205 156,68","0,05","205 156,68","200 000,00","200 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 031,39","0,05","205 031,39","200 000,00","200 000,00","100,61","Spanyolország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 035,70","0,05","205 035,70","200 000,00","200 000,00","99,65","Németország","-","2,07","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204 853,27","0,05","204 853,27","200 000,00","200 000,00","99,94","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204 813,86","0,05","204 813,86","200 000,00","200 000,00","98,63","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 748,57","0,05","204 748,57","200 000,00","200 000,00","97,50","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204 754,97","0,05","204 754,97","200 000,00","200 000,00","101,93","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204 661,28","0,05","204 661,28","200 000,00","200 000,00","100,62","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204 637,56","0,05","204 637,56","200 000,00","200 000,00","99,52","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204 573,10","0,05","204 573,10","200 000,00","200 000,00","99,33","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204 568,31","0,05","204 568,31","200 000,00","200 000,00","100,02","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 489,32","0,05","204 489,32","225 000,00","225 000,00","89,76","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 482,05","0,05","204 482,05","200 000,00","200 000,00","100,02","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204 272,79","0,05","204 272,79","200 000,00","200 000,00","101,25","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204 231,66","0,05","204 231,66","200 000,00","200 000,00","100,12","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 261,36","0,05","204 261,36","200 000,00","200 000,00","100,94","Svédország","-","1,66","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 174,75","0,05","204 174,75","200 000,00","200 000,00","100,22","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 130,25","0,05","204 130,25","200 000,00","200 000,00","98,78","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204 047,78","0,05","204 047,78","200 000,00","200 000,00","99,33","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203 910,05","0,05","203 910,05","200 000,00","200 000,00","99,79","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 876,98","0,05","203 876,98","200 000,00","200 000,00","98,91","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203 807,13","0,05","203 807,13","200 000,00","200 000,00","100,36","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","203 832,62","0,05","203 832,62","200 000,00","200 000,00","101,26","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 722,65","0,05","203 722,65","200 000,00","200 000,00","100,48","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203 740,17","0,05","203 740,17","200 000,00","200 000,00","99,04","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203 701,91","0,05","203 701,91","200 000,00","200 000,00","99,90","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 594,00","0,05","203 594,00","200 000,00","200 000,00","100,70","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203 580,27","0,05","203 580,27","200 000,00","200 000,00","100,18","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 525,72","0,05","203 525,72","200 000,00","200 000,00","99,67","Franciaország","-","3,25","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 417,29","0,05","203 417,29","200 000,00","200 000,00","100,94","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 419,68","0,05","203 419,68","200 000,00","200 000,00","98,56","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 421,69","0,05","203 421,69","200 000,00","200 000,00","99,62","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203 431,46","0,05","203 431,46","200 000,00","200 000,00","100,78","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 386,89","0,05","203 386,89","200 000,00","200 000,00","100,53","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203 287,54","0,05","203 287,54","200 000,00","200 000,00","99,62","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 319,69","0,05","203 319,69","200 000,00","200 000,00","99,60","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203 194,45","0,05","203 194,45","200 000,00","200 000,00","100,03","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203 172,61","0,05","203 172,61","200 000,00","200 000,00","98,03","Svédország","-","3,63","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 980,20","0,05","202 980,20","200 000,00","200 000,00","98,43","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202 923,16","0,05","202 923,16","200 000,00","200 000,00","99,18","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202 867,05","0,05","202 867,05","200 000,00","200 000,00","100,38","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202 767,51","0,05","202 767,51","200 000,00","200 000,00","99,62","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","202 664,85","0,05","202 664,85","200 000,00","200 000,00","98,07","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202 632,02","0,05","202 632,02","200 000,00","200 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","202 581,61","0,05","202 581,61","200 000,00","200 000,00","99,04","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202 492,01","0,05","202 492,01","200 000,00","200 000,00","98,61","Portugália","-","2,11","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202 371,67","0,05","202 371,67","200 000,00","200 000,00","98,73","Olaszország","-","2,05","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202 305,51","0,05","202 305,51","200 000,00","200 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 200,81","0,05","202 200,81","200 000,00","200 000,00","99,61","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202 115,45","0,05","202 115,45","200 000,00","200 000,00","100,80","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201 959,36","0,05","201 959,36","200 000,00","200 000,00","100,65","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","201 898,99","0,05","201 898,99","200 000,00","200 000,00","100,60","Egyesült Államok","-","7,92","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 859,43","0,05","201 859,43","200 000,00","200 000,00","99,25","Franciaország","-","5,50","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 748,26","0,05","201 748,26","200 000,00","200 000,00","99,14","Svédország","-","3,23","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201 769,63","0,05","201 769,63","200 000,00","200 000,00","99,09","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201 550,10","0,05","201 550,10","200 000,00","200 000,00","98,51","Luxemburg","-","3,05","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 400,31","0,05","201 400,31","200 000,00","200 000,00","97,64","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201 349,86","0,05","201 349,86","200 000,00","200 000,00","98,24","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201 277,84","0,05","201 277,84","200 000,00","200 000,00","99,19","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 135,04","0,05","201 135,04","200 000,00","200 000,00","99,22","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201 049,80","0,05","201 049,80","200 000,00","200 000,00","98,16","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 001,89","0,05","201 001,89","200 000,00","200 000,00","97,28","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 948,44","0,05","200 948,44","200 000,00","200 000,00","98,42","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 829,57","0,05","200 829,57","203 000,00","203 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","200 795,23","0,05","200 795,23","200 000,00","200 000,00","98,60","Franciaország","-","2,79","2029. okt. 30.","3,78","EUR","2026. ápr. 30."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200 782,50","0,05","200 782,50","200 000,00","200 000,00","97,87","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200 679,99","0,05","200 679,99","200 000,00","200 000,00","98,71","Ausztria","-","3,27","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200 496,88","0,05","200 496,88","200 000,00","200 000,00","99,94","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200 500,52","0,05","200 500,52","200 000,00","200 000,00","97,74","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200 403,08","0,05","200 403,08","200 000,00","200 000,00","97,87","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200 421,36","0,05","200 421,36","200 000,00","200 000,00","97,84","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200 423,95","0,05","200 423,95","200 000,00","200 000,00","97,79","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 424,95","0,05","200 424,95","200 000,00","200 000,00","99,72","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 314,34","0,05","200 314,34","200 000,00","200 000,00","99,81","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200 342,21","0,05","200 342,21","200 000,00","200 000,00","99,63","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 196,77","0,05","200 196,77","200 000,00","200 000,00","97,96","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200 148,10","0,05","200 148,10","200 000,00","200 000,00","98,20","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200 172,83","0,05","200 172,83","200 000,00","200 000,00","99,81","Görögország","-","3,14","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200 177,66","0,05","200 177,66","200 000,00","200 000,00","97,59","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","199 987,93","0,05","199 987,93","200 000,00","200 000,00","97,71","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 923,37","0,05","199 923,37","200 000,00","200 000,00","96,63","Lengyelország","-","3,85","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 874,00","0,05","199 874,00","200 000,00","200 000,00","99,94","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","199 835,32","0,05","199 835,32","200 000,00","200 000,00","97,95","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199 713,88","0,05","199 713,88","200 000,00","200 000,00","98,16","Egyesült Királyság","-","4,14","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 721,65","0,05","199 721,65","200 000,00","200 000,00","96,06","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 583,07","0,05","199 583,07","200 000,00","200 000,00","98,53","Svédország","-","1,56","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199 586,66","0,05","199 586,66","200 000,00","200 000,00","97,71","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199 551,18","0,05","199 551,18","200 000,00","200 000,00","97,16","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 525,62","0,05","199 525,62","200 000,00","200 000,00","97,78","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199 414,56","0,05","199 414,56","200 000,00","200 000,00","99,44","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199 425,33","0,05","199 425,33","200 000,00","200 000,00","98,05","Croatia (Hrvatska)","-","4,08","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199 326,69","0,05","199 326,69","200 000,00","200 000,00","97,66","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199 353,85","0,05","199 353,85","200 000,00","200 000,00","97,37","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199 365,01","0,05","199 365,01","200 000,00","200 000,00","97,76","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 283,57","0,05","199 283,57","200 000,00","200 000,00","99,35","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199 244,34","0,05","199 244,34","200 000,00","200 000,00","98,23","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199 248,91","0,05","199 248,91","200 000,00","200 000,00","97,75","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199 274,59","0,05","199 274,59","200 000,00","200 000,00","97,76","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199 094,37","0,05","199 094,37","200 000,00","200 000,00","99,55","Ausztria","-","3,71","2030. okt. 28.","4,50","EUR","2026. okt. 27."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199 097,83","0,05","199 097,83","200 000,00","200 000,00","98,04","Olaszország","-","3,33","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 963,80","0,05","198 963,80","200 000,00","200 000,00","97,89","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198 846,41","0,05","198 846,41","200 000,00","200 000,00","97,98","Dánia","-","3,29","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 766,52","0,05","198 766,52","200 000,00","200 000,00","98,96","Ausztria","-","2,74","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198 791,63","0,05","198 791,63","200 000,00","200 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198 733,74","0,05","198 733,74","200 000,00","200 000,00","97,44","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198 657,56","0,05","198 657,56","200 000,00","200 000,00","98,01","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 605,42","0,05","198 605,42","200 000,00","200 000,00","96,04","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198 568,96","0,05","198 568,96","200 000,00","200 000,00","95,67","Romania","-","3,58","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198 580,25","0,05","198 580,25","200 000,00","200 000,00","96,87","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198 477,25","0,05","198 477,25","200 000,00","200 000,00","98,09","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198 442,14","0,05","198 442,14","200 000,00","200 000,00","97,81","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198 443,59","0,05","198 443,59","200 000,00","200 000,00","97,00","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198 455,69","0,05","198 455,69","200 000,00","200 000,00","96,37","Luxemburg","-","4,58","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","198 456,09","0,05","198 456,09","250 000,00","250 000,00","78,42","Franciaország","-","8,39","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198 380,37","0,05","198 380,37","200 000,00","200 000,00","96,44","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","198 335,70","0,05","198 335,70","200 000,00","200 000,00","98,76","Belgium","-","8,08","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198 367,61","0,05","198 367,61","200 000,00","200 000,00","97,86","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","198 284,95","0,05","198 284,95","200 000,00","200 000,00","96,10","Franciaország","-","7,30","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198 219,74","0,05","198 219,74","200 000,00","200 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198 166,26","0,05","198 166,26","200 000,00","200 000,00","96,63","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","198 062,86","0,05","198 062,86","200 000,00","200 000,00","99,03","Egyesült Államok","-","8,07","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198 072,86","0,05","198 072,86","200 000,00","200 000,00","98,85","Spanyolország","-","2,73","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","197 948,40","0,05","197 948,40","200 000,00","200 000,00","98,80","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","197 953,98","0,05","197 953,98","200 000,00","200 000,00","96,40","Spanyolország","-","4,62","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","197 875,64","0,05","197 875,64","200 000,00","200 000,00","96,59","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","197 882,31","0,05","197 882,31","200 000,00","200 000,00","97,09","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 858,31","0,05","197 858,31","200 000,00","200 000,00","97,79","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 736,05","0,05","197 736,05","200 000,00","200 000,00","98,66","Spanyolország","-","1,82","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","197 766,16","0,05","197 766,16","200 000,00","200 000,00","95,35","Iceland","-","5,23","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 652,73","0,05","197 652,73","200 000,00","200 000,00","96,53","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197 625,06","0,05","197 625,06","200 000,00","200 000,00","97,38","Lengyelország","-","3,31","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197 527,21","0,05","197 527,21","200 000,00","200 000,00","98,26","Svájc","-","4,37","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 554,58","0,05","197 554,58","200 000,00","200 000,00","98,16","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197 498,19","0,05","197 498,19","200 000,00","200 000,00","95,35","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197 507,00","0,05","197 507,00","200 000,00","200 000,00","96,48","Svédország","-","3,94","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197 457,56","0,05","197 457,56","200 000,00","200 000,00","98,43","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197 473,16","0,05","197 473,16","200 000,00","200 000,00","97,25","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197 398,18","0,05","197 398,18","200 000,00","200 000,00","97,42","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197 415,66","0,05","197 415,66","200 000,00","200 000,00","98,55","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 429,58","0,05","197 429,58","220 000,00","220 000,00","89,38","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197 349,90","0,05","197 349,90","200 000,00","200 000,00","96,46","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197 357,52","0,05","197 357,52","200 000,00","200 000,00","97,95","Egyesült Államok","-","1,70","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197 313,79","0,05","197 313,79","200 000,00","200 000,00","97,82","Spanyolország","-","3,29","2035. aug. 08.","4,13","EUR","2025. máj. 08."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","197 331,62","0,05","197 331,62","200 000,00","200 000,00","98,36","Franciaország","-","9,00","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 261,11","0,05","197 261,11","200 000,00","200 000,00","97,51","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197 294,16","0,05","197 294,16","200 000,00","200 000,00","96,09","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","197 156,67","0,05","197 156,67","200 000,00","200 000,00","95,49","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","197 053,90","0,05","197 053,90","200 000,00","200 000,00","96,80","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197 061,19","0,05","197 061,19","200 000,00","200 000,00","95,27","Franciaország","-","4,47","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197 071,82","0,05","197 071,82","200 000,00","200 000,00","96,18","Portugália","-","3,02","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197 031,75","0,05","197 031,75","200 000,00","200 000,00","95,04","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 038,68","0,05","197 038,68","200 000,00","200 000,00","98,13","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 984,07","0,05","196 984,07","200 000,00","200 000,00","96,57","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196 928,51","0,05","196 928,51","200 000,00","200 000,00","96,11","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","196 955,45","0,05","196 955,45","200 000,00","200 000,00","98,09","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","196 795,00","0,05","196 795,00","200 000,00","200 000,00","97,12","Spanyolország","-","4,17","2032. jún. 10.","3,50","EUR","2026. jún. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196 806,74","0,05","196 806,74","200 000,00","200 000,00","95,66","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 824,88","0,05","196 824,88","200 000,00","200 000,00","97,35","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196 826,16","0,05","196 826,16","200 000,00","200 000,00","96,33","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196 761,61","0,05","196 761,61","200 000,00","200 000,00","97,30","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","196 700,90","0,05","196 700,90","200 000,00","200 000,00","96,63","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 661,84","0,05","196 661,84","200 000,00","200 000,00","96,78","Belgium","-","5,65","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196 662,68","0,05","196 662,68","200 000,00","200 000,00","95,34","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 643,94","0,05","196 643,94","200 000,00","200 000,00","95,01","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 587,71","0,05","196 587,71","200 000,00","200 000,00","95,25","Görögország","-","3,61","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196 602,23","0,05","196 602,23","200 000,00","200 000,00","95,27","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196 536,30","0,05","196 536,30","200 000,00","200 000,00","97,10","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 509,39","0,05","196 509,39","200 000,00","200 000,00","96,83","Spanyolország","-","4,12","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 517,45","0,05","196 517,45","200 000,00","200 000,00","97,33","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 526,88","0,05","196 526,88","200 000,00","200 000,00","97,22","Ausztria","-","3,42","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 444,74","0,05","196 444,74","200 000,00","200 000,00","96,98","Spanyolország","-","3,34","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 454,97","0,05","196 454,97","200 000,00","200 000,00","97,11","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 480,43","0,05","196 480,43","200 000,00","200 000,00","96,92","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196 326,52","0,05","196 326,52","200 000,00","200 000,00","95,98","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 328,25","0,05","196 328,25","200 000,00","200 000,00","97,11","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196 303,94","0,05","196 303,94","200 000,00","200 000,00","96,70","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 162,78","0,05","196 162,78","200 000,00","200 000,00","96,83","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 163,90","0,05","196 163,90","200 000,00","200 000,00","97,83","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196 124,74","0,05","196 124,74","200 000,00","200 000,00","96,45","Franciaország","-","2,23","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","196 056,24","0,05","196 056,24","200 000,00","200 000,00","96,31","Bermuda","-","8,22","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 084,21","0,05","196 084,21","200 000,00","200 000,00","97,01","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 929,03","0,05","195 929,03","200 000,00","200 000,00","96,44","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 941,34","0,05","195 941,34","200 000,00","200 000,00","96,94","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","195 892,23","0,05","195 892,23","200 000,00","200 000,00","97,01","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","195 893,56","0,05","195 893,56","200 000,00","200 000,00","95,57","Ausztria","-","3,87","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195 899,68","0,05","195 899,68","200 000,00","200 000,00","95,71","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 882,62","0,05","195 882,62","200 000,00","200 000,00","94,89","Franciaország","-","4,60","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195 754,99","0,05","195 754,99","200 000,00","200 000,00","97,77","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 762,14","0,05","195 762,14","200 000,00","200 000,00","97,32","Lengyelország","-","5,23","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 749,50","0,05","195 749,50","200 000,00","200 000,00","96,84","Franciaország","-","1,32","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","195 752,51","0,05","195 752,51","200 000,00","200 000,00","96,53","Luxemburg","-","7,78","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195 752,86","0,05","195 752,86","200 000,00","200 000,00","94,88","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195 688,42","0,05","195 688,42","200 000,00","200 000,00","95,30","Luxemburg","-","3,84","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","195 703,01","0,05","195 703,01","200 000,00","200 000,00","97,19","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 628,56","0,05","195 628,56","200 000,00","200 000,00","96,68","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195 584,57","0,05","195 584,57","200 000,00","200 000,00","94,73","Belgium","-","5,25","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195 585,98","0,05","195 585,98","200 000,00","200 000,00","95,27","Cseh Köztársaság","-","4,63","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195 599,61","0,05","195 599,61","200 000,00","200 000,00","97,29","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195 561,90","0,05","195 561,90","200 000,00","200 000,00","96,63","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195 455,90","0,05","195 455,90","200 000,00","200 000,00","94,75","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 372,44","0,05","195 372,44","200 000,00","200 000,00","96,35","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195 346,81","0,05","195 346,81","200 000,00","200 000,00","95,28","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195 292,79","0,05","195 292,79","200 000,00","200 000,00","97,57","Németország","-","3,61","2030. okt. 15.","4,50","EUR","2025. jún. 18."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","195 315,88","0,05","195 315,88","200 000,00","200 000,00","96,98","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195 215,66","0,05","195 215,66","200 000,00","200 000,00","96,70","Svédország","-","1,24","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195 140,72","0,05","195 140,72","200 000,00","200 000,00","95,30","Spanyolország","-","4,68","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 142,09","0,05","195 142,09","200 000,00","200 000,00","96,85","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195 092,29","0,05","195 092,29","200 000,00","200 000,00","95,52","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 106,94","0,05","195 106,94","200 000,00","200 000,00","95,90","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195 108,96","0,05","195 108,96","200 000,00","200 000,00","96,98","Hollandia","-","6,03","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 997,70","0,05","194 997,70","200 000,00","200 000,00","96,84","Németország","-","1,39","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 019,30","0,05","195 019,30","200 000,00","200 000,00","95,16","Spanyolország","-","4,68","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194 853,67","0,05","194 853,67","200 000,00","200 000,00","96,41","Portugália","-","3,41","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194 868,15","0,05","194 868,15","200 000,00","200 000,00","95,95","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 813,90","0,05","194 813,90","200 000,00","200 000,00","94,55","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194 842,07","0,05","194 842,07","200 000,00","200 000,00","94,74","Belgium","-","5,31","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","194 782,96","0,05","194 782,96","200 000,00","200 000,00","96,24","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","194 725,69","0,05","194 725,69","200 000,00","200 000,00","95,50","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 737,33","0,05","194 737,33","200 000,00","200 000,00","94,23","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194 749,71","0,05","194 749,71","200 000,00","200 000,00","95,47","Belgium","-","4,81","2037. ápr. 30.","4,00","EUR","2026. jan. 30."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 759,37","0,05","194 759,37","200 000,00","200 000,00","96,79","Németország","-","1,64","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","194 697,82","0,05","194 697,82","200 000,00","200 000,00","95,41","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194 495,72","0,05","194 495,72","200 000,00","200 000,00","96,11","Egyesült Államok","-","4,24","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194 457,78","0,05","194 457,78","200 000,00","200 000,00","95,29","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194 190,52","0,05","194 190,52","200 000,00","200 000,00","96,36","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194 131,94","0,05","194 131,94","200 000,00","200 000,00","93,47","Hollandia","-","7,32","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 085,48","0,05","194 085,48","200 000,00","200 000,00","96,43","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","193 963,74","0,05","193 963,74","200 000,00","200 000,00","95,81","Lengyelország","-","5,05","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 916,94","0,05","193 916,94","200 000,00","200 000,00","95,51","Spanyolország","-","5,63","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193 891,57","0,05","193 891,57","200 000,00","200 000,00","95,01","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 904,33","0,05","193 904,33","200 000,00","200 000,00","95,64","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193 825,33","0,05","193 825,33","200 000,00","200 000,00","96,62","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193 840,05","0,05","193 840,05","200 000,00","200 000,00","96,49","Cseh Köztársaság","-","4,39","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 781,84","0,05","193 781,84","200 000,00","200 000,00","95,30","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","193 810,08","0,05","193 810,08","200 000,00","200 000,00","95,20","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 740,80","0,05","193 740,80","200 000,00","200 000,00","93,71","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193 743,12","0,05","193 743,12","200 000,00","200 000,00","96,74","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","193 757,53","0,05","193 757,53","200 000,00","200 000,00","95,50","Spanyolország","-","5,66","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 655,99","0,05","193 655,99","200 000,00","200 000,00","96,62","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193 629,63","0,05","193 629,63","200 000,00","200 000,00","95,57","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193 564,17","0,05","193 564,17","200 000,00","200 000,00","96,23","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 522,18","0,05","193 522,18","200 000,00","200 000,00","96,38","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193 483,98","0,05","193 483,98","200 000,00","200 000,00","96,68","Németország","-","3,71","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193 356,67","0,04","193 356,67","200 000,00","200 000,00","95,46","Luxemburg","-","4,20","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193 257,71","0,04","193 257,71","200 000,00","200 000,00","93,57","Japán","-","6,79","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 112,87","0,04","193 112,87","200 000,00","200 000,00","94,91","Franciaország","-","4,14","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193 081,98","0,04","193 081,98","200 000,00","200 000,00","96,41","Lengyelország","-","3,66","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 084,12","0,04","193 084,12","200 000,00","200 000,00","96,17","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 975,35","0,04","192 975,35","200 000,00","200 000,00","94,10","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 929,85","0,04","192 929,85","200 000,00","200 000,00","94,10","Ausztria","-","5,42","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192 899,93","0,04","192 899,93","200 000,00","200 000,00","95,08","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 728,87","0,04","192 728,87","200 000,00","200 000,00","96,00","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 679,04","0,04","192 679,04","200 000,00","200 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192 682,44","0,04","192 682,44","200 000,00","200 000,00","96,06","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192 574,06","0,04","192 574,06","200 000,00","200 000,00","95,73","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192 590,84","0,04","192 590,84","200 000,00","200 000,00","95,81","Ausztria","-","4,42","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192 604,12","0,04","192 604,12","200 000,00","200 000,00","94,00","Németország","-","4,73","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 496,11","0,04","192 496,11","200 000,00","200 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","192 446,53","0,04","192 446,53","200 000,00","200 000,00","94,90","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 279,96","0,04","192 279,96","200 000,00","200 000,00","94,62","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192 303,03","0,04","192 303,03","200 000,00","200 000,00","93,43","Spanyolország","-","7,57","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192 092,94","0,04","192 092,94","200 000,00","200 000,00","94,78","Egyesült Államok","-","5,05","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192 047,14","0,04","192 047,14","200 000,00","200 000,00","95,66","Luxemburg","-","1,24","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"WPC","WP CAREY INC","Corporates","Fixed Income","191 918,16","0,04","191 918,16","200 000,00","200 000,00","92,55","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","191 739,07","0,04","191 739,07","200 000,00","200 000,00","94,33","Belgium","-","7,79","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 559,56","0,04","191 559,56","200 000,00","200 000,00","95,51","Lengyelország","-","4,45","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 464,87","0,04","191 464,87","200 000,00","200 000,00","95,27","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191 194,73","0,04","191 194,73","200 000,00","200 000,00","94,13","Franciaország","-","4,96","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 114,79","0,04","191 114,79","200 000,00","200 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","191 011,74","0,04","191 011,74","200 000,00","200 000,00","93,99","Franciaország","-","7,00","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","190 941,22","0,04","190 941,22","200 000,00","200 000,00","92,65","Svédország","-","5,22","2058. febr. 18.","4,20","EUR","2026. febr. 18."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190 955,30","0,04","190 955,30","200 000,00","200 000,00","94,97","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","190 977,22","0,04","190 977,22","200 000,00","200 000,00","94,13","Egyesült Államok","-","6,53","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","190 920,00","0,04","190 920,00","200 000,00","200 000,00","92,93","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","190 895,24","0,04","190 895,24","200 000,00","200 000,00","93,67","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190 768,74","0,04","190 768,74","200 000,00","200 000,00","95,38","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190 580,91","0,04","190 580,91","200 000,00","200 000,00","95,23","Németország","-","6,67","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190 422,83","0,04","190 422,83","200 000,00","200 000,00","95,21","Svédország","-","1,23","2028. jan. 19.","0,00","EUR","2021. jan. 19."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","190 384,54","0,04","190 384,54","200 000,00","200 000,00","92,33","Portugália","-","7,13","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","190 159,59","0,04","190 159,59","200 000,00","200 000,00","94,56","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190 061,99","0,04","190 061,99","200 000,00","200 000,00","94,13","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 069,33","0,04","190 069,33","200 000,00","200 000,00","93,95","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 007,17","0,04","190 007,17","200 000,00","200 000,00","93,76","Németország","-","3,24","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 958,93","0,04","189 958,93","200 000,00","200 000,00","93,56","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 931,11","0,04","189 931,11","200 000,00","200 000,00","93,95","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","189 887,87","0,04","189 887,87","200 000,00","200 000,00","94,75","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 852,64","0,04","189 852,64","200 000,00","200 000,00","94,66","Luxemburg","-","1,62","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 809,00","0,04","189 809,00","200 000,00","200 000,00","94,58","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 719,58","0,04","189 719,58","200 000,00","200 000,00","94,46","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189 567,24","0,04","189 567,24","200 000,00","200 000,00","93,64","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 553,25","0,04","189 553,25","200 000,00","200 000,00","93,74","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 417,34","0,04","189 417,34","200 000,00","200 000,00","94,49","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"WPC","WP CAREY INC","Corporates","Fixed Income","189 282,03","0,04","189 282,03","200 000,00","200 000,00","94,47","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 285,55","0,04","189 285,55","200 000,00","200 000,00","93,91","Svájc","-","7,18","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189 292,59","0,04","189 292,59","200 000,00","200 000,00","94,05","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 298,99","0,04","189 298,99","200 000,00","200 000,00","93,91","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 251,82","0,04","189 251,82","200 000,00","200 000,00","90,40","Németország","-","9,80","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 155,70","0,04","189 155,70","200 000,00","200 000,00","93,87","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189 168,37","0,04","189 168,37","200 000,00","200 000,00","94,44","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189 060,99","0,04","189 060,99","200 000,00","200 000,00","94,36","Svájc","-","4,53","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","188 882,53","0,04","188 882,53","200 000,00","200 000,00","93,76","Egyesült Államok","-","2,49","2029. máj. 22.","1,63","EUR","2019. máj. 22."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 792,94","0,04","188 792,94","200 000,00","200 000,00","93,59","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","188 748,57","0,04","188 748,57","200 000,00","200 000,00","93,72","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188 701,46","0,04","188 701,46","200 000,00","200 000,00","93,65","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188 637,46","0,04","188 637,46","200 000,00","200 000,00","92,53","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188 564,93","0,04","188 564,93","200 000,00","200 000,00","93,55","Franciaország","-","2,01","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","188 565,65","0,04","188 565,65","200 000,00","200 000,00","93,90","Belgium","-","7,22","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188 518,91","0,04","188 518,91","200 000,00","200 000,00","93,83","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 182,82","0,04","188 182,82","200 000,00","200 000,00","93,63","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","187 992,07","0,04","187 992,07","200 000,00","200 000,00","93,95","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","187 857,53","0,04","187 857,53","200 000,00","200 000,00","93,06","Svédország","-","2,16","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","187 738,76","0,04","187 738,76","200 000,00","200 000,00","93,47","Egyesült Államok","-","7,42","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187 629,57","0,04","187 629,57","200 000,00","200 000,00","93,26","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187 632,03","0,04","187 632,03","200 000,00","200 000,00","92,73","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187 511,13","0,04","187 511,13","200 000,00","200 000,00","93,26","Franciaország","-","2,60","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187 425,64","0,04","187 425,64","200 000,00","200 000,00","93,65","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187 429,16","0,04","187 429,16","200 000,00","200 000,00","92,21","Romania","-","3,08","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","187 339,75","0,04","187 339,75","200 000,00","200 000,00","93,39","Luxemburg","-","5,29","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 034,06","0,04","187 034,06","200 000,00","200 000,00","92,34","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","187 037,41","0,04","187 037,41","200 000,00","200 000,00","92,27","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187 005,62","0,04","187 005,62","187 000,00","187 000,00","97,94","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","186 958,76","0,04","186 958,76","200 000,00","200 000,00","92,73","Svédország","-","2,19","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186 830,74","0,04","186 830,74","200 000,00","200 000,00","92,96","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","186 848,15","0,04","186 848,15","200 000,00","200 000,00","93,41","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186 389,67","0,04","186 389,67","200 000,00","200 000,00","93,16","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 564,74","0,04","185 564,74","200 000,00","200 000,00","91,80","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","185 171,13","0,04","185 171,13","200 000,00","200 000,00","92,35","Franciaország","-","6,89","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185 037,12","0,04","185 037,12","200 000,00","200 000,00","90,90","Spanyolország","-","3,77","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"INLIFP","IN LI RegS","Corporates","Fixed Income","184 969,24","0,04","184 969,24","200 000,00","200 000,00","92,14","Franciaország","-","2,62","2029. júl. 02.","1,13","EUR","2019. júl. 02."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184 921,08","0,04","184 921,08","200 000,00","200 000,00","92,21","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 670,32","0,04","184 670,32","200 000,00","200 000,00","92,12","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184 495,24","0,04","184 495,24","200 000,00","200 000,00","91,18","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184 141,79","0,04","184 141,79","200 000,00","200 000,00","91,84","Franciaország","-","2,69","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184 085,47","0,04","184 085,47","200 000,00","200 000,00","90,55","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183 849,88","0,04","183 849,88","200 000,00","200 000,00","89,87","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 728,04","0,04","183 728,04","200 000,00","200 000,00","91,57","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183 449,23","0,04","183 449,23","200 000,00","200 000,00","91,20","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183 084,81","0,04","183 084,81","200 000,00","200 000,00","90,76","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","182 937,36","0,04","182 937,36","200 000,00","200 000,00","90,75","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 856,90","0,04","182 856,90","225 000,00","225 000,00","80,83","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182 436,26","0,04","182 436,26","200 000,00","200 000,00","90,83","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 271,84","0,04","182 271,84","200 000,00","200 000,00","90,55","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182 240,98","0,04","182 240,98","200 000,00","200 000,00","90,59","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182 203,52","0,04","182 203,52","200 000,00","200 000,00","91,04","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182 204,41","0,04","182 204,41","200 000,00","200 000,00","90,57","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182 050,46","0,04","182 050,46","200 000,00","200 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181 656,02","0,04","181 656,02","200 000,00","200 000,00","90,79","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181 154,89","0,04","181 154,89","200 000,00","200 000,00","89,97","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 090,21","0,04","181 090,21","200 000,00","200 000,00","90,52","Ausztria","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180 754,17","0,04","180 754,17","200 000,00","200 000,00","89,81","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180 739,11","0,04","180 739,11","200 000,00","200 000,00","89,80","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 674,01","0,04","180 674,01","200 000,00","200 000,00","89,86","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180 061,08","0,04","180 061,08","200 000,00","200 000,00","89,33","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179 452,96","0,04","179 452,96","175 000,00","175 000,00","100,36","Egyesült Államok","-","1,40","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","178 985,27","0,04","178 985,27","175 000,00","175 000,00","99,49","Egyesült Államok","-","2,93","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"ICADFP","ICADE RegS","Corporates","Fixed Income","178 932,24","0,04","178 932,24","200 000,00","200 000,00","88,71","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178 825,59","0,04","178 825,59","175 000,00","175 000,00","100,97","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178 352,94","0,04","178 352,94","200 000,00","200 000,00","88,81","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 218,83","0,04","178 218,83","200 000,00","200 000,00","89,00","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178 149,70","0,04","178 149,70","200 000,00","200 000,00","88,58","Svédország","-","3,24","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","177 841,89","0,04","177 841,89","200 000,00","200 000,00","88,43","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","177 361,82","0,04","177 361,82","300 000,00","300 000,00","58,74","Egyesült Államok","-","13,24","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177 145,56","0,04","177 145,56","200 000,00","200 000,00","87,95","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177 102,11","0,04","177 102,11","200 000,00","200 000,00","88,27","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","176 777,13","0,04","176 777,13","200 000,00","200 000,00","87,73","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176 534,46","0,04","176 534,46","175 000,00","175 000,00","99,77","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176 572,53","0,04","176 572,53","175 000,00","175 000,00","99,81","Kanada","-","2,57","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 525,11","0,04","176 525,11","175 000,00","175 000,00","99,44","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","176 257,15","0,04","176 257,15","200 000,00","200 000,00","88,00","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176 009,66","0,04","176 009,66","200 000,00","200 000,00","87,98","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175 192,34","0,04","175 192,34","200 000,00","200 000,00","87,20","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175 146,46","0,04","175 146,46","200 000,00","200 000,00","86,98","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175 111,87","0,04","175 111,87","175 000,00","175 000,00","100,06","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","174 782,06","0,04","174 782,06","175 000,00","175 000,00","99,88","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174 431,44","0,04","174 431,44","175 000,00","175 000,00","97,58","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174 187,54","0,04","174 187,54","175 000,00","175 000,00","99,28","Írország","-","4,41","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","173 913,17","0,04","173 913,17","200 000,00","200 000,00","84,98","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","173 858,27","0,04","173 858,27","200 000,00","200 000,00","86,85","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173 811,08","0,04","173 811,08","175 000,00","175 000,00","99,02","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","173 754,55","0,04","173 754,55","200 000,00","200 000,00","85,32","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173 505,50","0,04","173 505,50","175 000,00","175 000,00","96,16","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172 830,31","0,04","172 830,31","200 000,00","200 000,00","86,14","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172 335,17","0,04","172 335,17","175 000,00","175 000,00","97,99","Görögország","-","5,11","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","171 905,79","0,04","171 905,79","200 000,00","200 000,00","85,77","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171 651,91","0,04","171 651,91","175 000,00","175 000,00","97,55","Kanada","-","5,88","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","170 816,96","0,04","170 816,96","200 000,00","200 000,00","85,28","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 607,78","0,04","170 607,78","175 000,00","175 000,00","96,51","Finnország","-","3,44","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 037,86","0,04","170 037,86","200 000,00","200 000,00","83,98","Franciaország","-","4,82","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","169 976,99","0,04","169 976,99","175 000,00","175 000,00","95,64","Luxemburg","-","4,12","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","169 984,54","0,04","169 984,54","200 000,00","200 000,00","84,92","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169 329,50","0,04","169 329,50","175 000,00","175 000,00","94,31","Egyesült Királyság","-","7,45","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","169 288,26","0,04","169 288,26","195 000,00","195 000,00","86,76","Franciaország","-","4,28","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","168 907,92","0,04","168 907,92","200 000,00","200 000,00","84,22","Németország","-","4,54","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168 583,46","0,04","168 583,46","175 000,00","175 000,00","94,88","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167 708,50","0,04","167 708,50","200 000,00","200 000,00","83,77","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"ICADFP","ICADE RegS","Corporates","Fixed Income","167 413,04","0,04","167 413,04","200 000,00","200 000,00","83,23","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","166 977,38","0,04","166 977,38","200 000,00","200 000,00","82,99","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165 270,42","0,04","165 270,42","170 000,00","170 000,00","96,61","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 102,90","0,04","165 102,90","175 000,00","175 000,00","93,86","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164 247,50","0,04","164 247,50","200 000,00","200 000,00","81,56","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163 110,97","0,04","163 110,97","200 000,00","200 000,00","80,91","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 584,07","0,04","162 584,07","200 000,00","200 000,00","80,37","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","161 680,92","0,04","161 680,92","200 000,00","200 000,00","79,24","Németország","-","9,36","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161 551,50","0,04","161 551,50","150 000,00","150 000,00","103,66","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 360,43","0,04","161 360,43","200 000,00","200 000,00","79,54","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 249,70","0,04","161 249,70","200 000,00","200 000,00","79,17","Németország","-","7,32","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","159 894,64","0,04","159 894,64","200 000,00","200 000,00","79,51","Luxemburg","-","6,14","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","159 592,73","0,04","159 592,73","200 000,00","200 000,00","79,34","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159 206,68","0,04","159 206,68","150 000,00","150 000,00","104,09","Svájc","-","3,16","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 959,23","0,04","157 959,23","150 000,00","150 000,00","101,61","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157 261,01","0,04","157 261,01","150 000,00","150 000,00","100,77","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","156 612,89","0,04","156 612,89","200 000,00","200 000,00","77,32","Franciaország","-","9,77","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 483,73","0,04","155 483,73","150 000,00","150 000,00","103,03","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154 253,09","0,04","154 253,09","150 000,00","150 000,00","100,02","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153 907,07","0,04","153 907,07","150 000,00","150 000,00","99,68","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153 693,35","0,04","153 693,35","150 000,00","150 000,00","99,85","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153 565,46","0,04","153 565,46","150 000,00","150 000,00","99,55","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152 916,03","0,04","152 916,03","150 000,00","150 000,00","100,72","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152 727,57","0,04","152 727,57","150 000,00","150 000,00","98,47","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152 654,39","0,04","152 654,39","150 000,00","150 000,00","98,94","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152 561,82","0,04","152 561,82","150 000,00","150 000,00","101,16","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 505,96","0,04","152 505,96","150 000,00","150 000,00","101,15","Norvégia","-","1,59","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152 248,41","0,04","152 248,41","175 000,00","175 000,00","86,44","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151 402,34","0,04","151 402,34","150 000,00","150 000,00","98,16","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 760,36","0,04","150 760,36","150 000,00","150 000,00","97,93","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150 210,28","0,03","150 210,28","150 000,00","150 000,00","98,87","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","149 930,73","0,03","149 930,73","150 000,00","150 000,00","97,51","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149 747,92","0,03","149 747,92","150 000,00","150 000,00","99,57","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149 758,38","0,03","149 758,38","150 000,00","150 000,00","99,00","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","149 679,86","0,03","149 679,86","150 000,00","150 000,00","98,18","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149 699,61","0,03","149 699,61","150 000,00","150 000,00","98,20","Iceland","-","2,87","2029. nov. 15.","3,63","EUR","2026. máj. 13."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 320,20","0,03","149 320,20","150 000,00","150 000,00","99,10","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149 160,57","0,03","149 160,57","150 000,00","150 000,00","98,93","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 038,28","0,03","149 038,28","150 000,00","150 000,00","95,91","Dánia","-","4,48","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","148 860,97","0,03","148 860,97","150 000,00","150 000,00","97,55","Finnország","-","3,24","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148 730,79","0,03","148 730,79","150 000,00","150 000,00","96,75","Olaszország","-","2,98","2031. jan. 24.","3,25","EUR","2025. okt. 14."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148 534,35","0,03","148 534,35","150 000,00","150 000,00","97,45","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148 383,52","0,03","148 383,52","150 000,00","150 000,00","97,93","Olaszország","-","2,54","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 388,97","0,03","148 388,97","150 000,00","150 000,00","95,82","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148 256,45","0,03","148 256,45","150 000,00","150 000,00","96,48","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148 021,19","0,03","148 021,19","150 000,00","150 000,00","97,60","Finnország","-","1,30","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","147 966,83","0,03","147 966,83","150 000,00","150 000,00","96,33","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147 565,54","0,03","147 565,54","150 000,00","150 000,00","97,09","Svájc","-","3,31","2030. máj. 30.","3,25","EUR","2025. máj. 30."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 479,27","0,03","147 479,27","150 000,00","150 000,00","98,08","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147 142,60","0,03","147 142,60","150 000,00","150 000,00","97,55","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146 868,32","0,03","146 868,32","150 000,00","150 000,00","96,99","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","146 898,72","0,03","146 898,72","150 000,00","150 000,00","95,23","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146 821,58","0,03","146 821,58","150 000,00","150 000,00","97,03","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146 444,24","0,03","146 444,24","150 000,00","150 000,00","95,15","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146 363,97","0,03","146 363,97","150 000,00","150 000,00","94,15","Írország","-","7,22","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146 041,59","0,03","146 041,59","150 000,00","150 000,00","95,28","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145 680,31","0,03","145 680,31","150 000,00","150 000,00","95,01","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145 414,79","0,03","145 414,79","150 000,00","150 000,00","96,58","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145 009,93","0,03","145 009,93","150 000,00","150 000,00","94,05","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","144 946,21","0,03","144 946,21","150 000,00","150 000,00","93,21","Hollandia","-","5,20","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144 730,59","0,03","144 730,59","150 000,00","150 000,00","94,82","Japán","-","7,64","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","144 664,98","0,03","144 664,98","150 000,00","150 000,00","94,08","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144 267,21","0,03","144 267,21","150 000,00","150 000,00","96,17","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144 168,09","0,03","144 168,09","150 000,00","150 000,00","93,39","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144 103,16","0,03","144 103,16","150 000,00","150 000,00","93,76","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144 012,45","0,03","144 012,45","150 000,00","150 000,00","94,19","Egyesült Királyság","-","3,06","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","143 906,71","0,03","143 906,71","150 000,00","150 000,00","93,31","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143 380,48","0,03","143 380,48","150 000,00","150 000,00","95,31","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143 005,98","0,03","143 005,98","150 000,00","150 000,00","93,12","Luxemburg","-","3,75","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142 454,98","0,03","142 454,98","150 000,00","150 000,00","94,15","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","141 902,50","0,03","141 902,50","165 000,00","165 000,00","85,90","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","141 803,02","0,03","141 803,02","150 000,00","150 000,00","94,28","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141 142,85","0,03","141 142,85","150 000,00","150 000,00","93,87","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"WPC","WP CAREY INC","Corporates","Fixed Income","139 811,36","0,03","139 811,36","150 000,00","150 000,00","91,52","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 939,36","0,03","137 939,36","150 000,00","150 000,00","91,80","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136 310,82","0,03","136 310,82","150 000,00","150 000,00","90,85","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","135 430,49","0,03","135 430,49","200 000,00","200 000,00","67,07","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134 305,22","0,03","134 305,22","150 000,00","150 000,00","88,31","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","131 295,74","0,03","131 295,74","200 000,00","200 000,00","65,59","Németország","-","11,20","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","130 967,55","0,03","130 967,55","125 000,00","125 000,00","101,98","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","130 891,95","0,03","130 891,95","150 000,00","150 000,00","86,83","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130 814,80","0,03","130 814,80","125 000,00","125 000,00","100,79","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","128 025,40","0,03","128 025,40","150 000,00","150 000,00","85,31","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","125 720,42","0,03","125 720,42","150 000,00","150 000,00","83,65","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125 741,73","0,03","125 741,73","125 000,00","125 000,00","98,01","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125 090,65","0,03","125 090,65","125 000,00","125 000,00","98,74","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 048,20","0,03","125 048,20","125 000,00","125 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125 018,77","0,03","125 018,77","125 000,00","125 000,00","98,83","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","124 839,64","0,03","124 839,64","125 000,00","125 000,00","98,53","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124 681,61","0,03","124 681,61","125 000,00","125 000,00","97,83","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124 089,28","0,03","124 089,28","125 000,00","125 000,00","98,72","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123 530,53","0,03","123 530,53","125 000,00","125 000,00","98,68","Lithuania","-","1,87","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123 462,13","0,03","123 462,13","125 000,00","125 000,00","97,22","Svédország","-","4,15","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","122 911,94","0,03","122 911,94","200 000,00","200 000,00","60,78","Egyesült Államok","-","12,68","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","122 835,39","0,03","122 835,39","125 000,00","125 000,00","96,85","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122 791,19","0,03","122 791,19","125 000,00","125 000,00","97,69","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122 764,33","0,03","122 764,33","125 000,00","125 000,00","96,73","Ausztrália","-","4,89","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","122 710,04","0,03","122 710,04","150 000,00","150 000,00","81,77","Hollandia","-","7,32","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122 715,86","0,03","122 715,86","125 000,00","125 000,00","95,79","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122 067,88","0,03","122 067,88","125 000,00","125 000,00","96,58","Egyesült Királyság","-","4,23","2031. júl. 08.","3,75","EUR","2026. júl. 08."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122 018,28","0,03","122 018,28","200 000,00","200 000,00","60,48","Németország","-","12,38","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121 669,13","0,03","121 669,13","125 000,00","125 000,00","95,44","Egyesült Királyság","-","8,19","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121 322,75","0,03","121 322,75","125 000,00","125 000,00","94,25","Görögország","-","6,60","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121 053,27","0,03","121 053,27","125 000,00","125 000,00","95,59","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","121 009,97","0,03","121 009,97","125 000,00","125 000,00","96,81","Egyesült Királyság","-","4,45","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","120 927,89","0,03","120 927,89","125 000,00","125 000,00","96,23","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119 299,06","0,03","119 299,06","125 000,00","125 000,00","95,39","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","118 898,33","0,03","118 898,33","125 000,00","125 000,00","94,78","Svédország","-","1,72","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118 788,88","0,03","118 788,88","125 000,00","125 000,00","94,88","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","117 837,77","0,03","117 837,77","150 000,00","150 000,00","77,76","Franciaország","-","9,24","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","114 557,67","0,03","114 557,67","200 000,00","200 000,00","56,55","Németország","-","12,56","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 411,25","0,03","114 411,25","100 000,00","100 000,00","108,88","Hollandia","-","5,28","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109 948,24","0,03","109 948,24","100 000,00","100 000,00","103,96","Egyesült Királyság","-","0,96","2028. febr. 02.","8,38","EUR","2023. febr. 02."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 797,19","0,03","109 797,19","100 000,00","100 000,00","104,65","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109 490,69","0,03","109 490,69","100 000,00","100 000,00","105,48","Franciaország","-","2,85","2030. márc. 14.","6,63","EUR","2023. szept. 14."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109 238,09","0,03","109 238,09","100 000,00","100 000,00","102,92","Romania","-","1,01","2028. dec. 07.","7,25","EUR","2023. dec. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108 656,18","0,03","108 656,18","200 000,00","200 000,00","53,79","Franciaország","-","16,58","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108 661,30","0,03","108 661,30","125 000,00","125 000,00","86,40","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 433,15","0,02","106 433,15","100 000,00","100 000,00","101,83","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 299,41","0,02","106 299,41","100 000,00","100 000,00","102,08","Belgium","-","1,19","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 803,01","0,02","105 803,01","100 000,00","100 000,00","105,33","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105 409,50","0,02","105 409,50","125 000,00","125 000,00","84,29","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 354,43","0,02","105 354,43","100 000,00","100 000,00","101,17","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","105 031,55","0,02","105 031,55","100 000,00","100 000,00","100,78","Lithuania","-","1,03","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 767,19","0,02","104 767,19","100 000,00","100 000,00","101,44","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 708,89","0,02","104 708,89","100 000,00","100 000,00","101,02","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 485,43","0,02","104 485,43","100 000,00","100 000,00","101,51","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104 450,32","0,02","104 450,32","100 000,00","100 000,00","101,89","Belgium","-","2,97","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 380,17","0,02","104 380,17","100 000,00","100 000,00","100,42","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 183,21","0,02","104 183,21","100 000,00","100 000,00","101,80","Slovak Republic","-","2,31","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 102,26","0,02","104 102,26","100 000,00","100 000,00","100,86","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104 120,65","0,02","104 120,65","100 000,00","100 000,00","101,17","Dánia","-","1,31","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","103 893,79","0,02","103 893,79","116 000,00","116 000,00","89,00","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 902,62","0,02","103 902,62","100 000,00","100 000,00","100,86","Olaszország","-","1,28","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 860,21","0,02","103 860,21","100 000,00","100 000,00","101,64","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103 591,37","0,02","103 591,37","100 000,00","100 000,00","100,96","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 517,98","0,02","103 517,98","100 000,00","100 000,00","99,90","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 465,81","0,02","103 465,81","100 000,00","100 000,00","101,34","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 405,48","0,02","103 405,48","100 000,00","100 000,00","100,84","Spanyolország","-","6,03","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 407,10","0,02","103 407,10","100 000,00","100 000,00","101,05","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 104,20","0,02","103 104,20","100 000,00","100 000,00","100,05","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 116,28","0,02","103 116,28","100 000,00","100 000,00","99,95","Franciaország","-","3,85","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 124,62","0,02","103 124,62","100 000,00","100 000,00","100,24","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102 823,50","0,02","102 823,50","100 000,00","100 000,00","98,87","Finnország","-","2,61","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 750,06","0,02","102 750,06","100 000,00","100 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 762,35","0,02","102 762,35","100 000,00","100 000,00","100,89","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 744,81","0,02","102 744,81","100 000,00","100 000,00","99,92","Svédország","-","3,00","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 463,88","0,02","102 463,88","100 000,00","100 000,00","100,08","Egyesült Királyság","-","2,30","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102 377,79","0,02","102 377,79","100 000,00","100 000,00","100,59","Slovenia","-","2,40","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102 303,18","0,02","102 303,18","100 000,00","100 000,00","100,63","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 207,28","0,02","102 207,28","100 000,00","100 000,00","98,23","Spanyolország","-","4,44","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","101 956,73","0,02","101 956,73","100 000,00","100 000,00","97,68","Olaszország","-","3,51","2030. nov. 04.","4,45","EUR","2025. nov. 04."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 899,70","0,02","101 899,70","100 000,00","100 000,00","99,65","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101 828,33","0,02","101 828,33","100 000,00","100 000,00","98,68","Franciaország","-","3,74","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101 644,38","0,02","101 644,38","100 000,00","100 000,00","98,44","Latvia","-","2,01","2029. dec. 23.","3,88","EUR","2025. szept. 23."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 199,91","0,02","101 199,91","100 000,00","100 000,00","98,92","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 160,67","0,02","101 160,67","100 000,00","100 000,00","99,41","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101 069,78","0,02","101 069,78","100 000,00","100 000,00","97,52","Luxemburg","-","2,72","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 983,71","0,02","100 983,71","100 000,00","100 000,00","100,46","Hollandia","-","1,79","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 910,11","0,02","100 910,11","100 000,00","100 000,00","97,73","Romania","-","4,53","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100 869,67","0,02","100 869,67","100 000,00","100 000,00","98,59","Luxemburg","-","3,09","2030. ápr. 02.","4,13","EUR","2025. ápr. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 893,18","0,02","100 893,18","100 000,00","100 000,00","100,45","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100 625,78","0,02","100 625,78","100 000,00","100 000,00","99,14","Lithuania","-","2,45","2030. jún. 25.","4,60","EUR","2025. márc. 25."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 574,30","0,02","100 574,30","100 000,00","100 000,00","99,54","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 519,53","0,02","100 519,53","100 000,00","100 000,00","98,16","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 547,06","0,02","100 547,06","100 000,00","100 000,00","100,26","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100 484,61","0,02","100 484,61","100 000,00","100 000,00","97,20","Svédország","-","3,72","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100 497,70","0,02","100 497,70","100 000,00","100 000,00","98,71","Malta","-","4,04","2032. máj. 28.","4,47","EUR","2026. máj. 28."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 429,17","0,02","100 429,17","100 000,00","100 000,00","97,29","Németország","-","3,77","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 404,10","0,02","100 404,10","100 000,00","100 000,00","100,09","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100 349,37","0,02","100 349,37","100 000,00","100 000,00","98,83","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100 375,00","0,02","100 375,00","100 000,00","100 000,00","98,15","Hollandia","-","3,09","2030. márc. 25.","3,88","EUR","2024. szept. 25."
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100 258,83","0,02","100 258,83","100 000,00","100 000,00","99,78","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 276,70","0,02","100 276,70","100 000,00","100 000,00","98,25","Ausztria","-","3,17","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 163,20","0,02","100 163,20","100 000,00","100 000,00","97,38","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100 039,24","0,02","100 039,24","100 000,00","100 000,00","97,48","Ausztria","-","6,53","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100 050,79","0,02","100 050,79","100 000,00","100 000,00","99,78","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100 073,07","0,02","100 073,07","100 000,00","100 000,00","98,49","Franciaország","-","1,27","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100 077,62","0,02","100 077,62","100 000,00","100 000,00","98,95","Portugália","-","1,59","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"C","CITIGROUP INC","Corporates","Fixed Income","100 002,06","0,02","100 002,06","100 000,00","100 000,00","100,00","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","99 954,39","0,02","99 954,39","100 000,00","100 000,00","99,94","Slovenia","-","4,45","2036. okt. 20.","5,23","EUR","2026. okt. 20."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99 965,81","0,02","99 965,81","100 000,00","100 000,00","99,80","Egyesült Államok","-","7,83","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 969,50","0,02","99 969,50","100 000,00","100 000,00","99,05","Franciaország","-","1,62","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 969,92","0,02","99 969,92","100 000,00","100 000,00","99,71","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"C","CITIGROUP INC","Corporates","Fixed Income","99 985,75","0,02","99 985,75","100 000,00","100 000,00","99,99","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 936,62","0,02","99 936,62","100 000,00","100 000,00","98,03","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 868,02","0,02","99 868,02","100 000,00","100 000,00","97,28","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 876,26","0,02","99 876,26","100 000,00","100 000,00","98,99","Görögország","-","1,54","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 843,75","0,02","99 843,75","100 000,00","100 000,00","96,24","Lengyelország","-","3,88","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 849,19","0,02","99 849,19","100 000,00","100 000,00","97,02","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 751,82","0,02","99 751,82","100 000,00","100 000,00","99,75","Dánia","-","4,48","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","99 702,73","0,02","99 702,73","100 000,00","100 000,00","97,53","Belgium","-","6,82","2035. máj. 07.","4,75","EUR","2025. máj. 07."
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 723,97","0,02","99 723,97","100 000,00","100 000,00","99,47","Ausztria","-","3,61","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99 730,41","0,02","99 730,41","100 000,00","100 000,00","97,93","Cseh Köztársaság","-","3,22","2031. máj. 28.","4,50","EUR","2025. máj. 28."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 681,43","0,02","99 681,43","100 000,00","100 000,00","99,41","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 621,61","0,02","99 621,61","100 000,00","100 000,00","96,68","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 633,89","0,02","99 633,89","100 000,00","100 000,00","99,37","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 634,45","0,02","99 634,45","100 000,00","100 000,00","99,26","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 648,74","0,02","99 648,74","100 000,00","100 000,00","96,90","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 569,05","0,02","99 569,05","100 000,00","100 000,00","97,15","Egyesült Királyság","-","3,01","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99 522,59","0,02","99 522,59","100 000,00","100 000,00","98,13","Belgium","-","1,39","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 563,93","0,02","99 563,93","100 000,00","100 000,00","96,48","Romania","-","3,74","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99 483,82","0,02","99 483,82","100 000,00","100 000,00","97,71","Olaszország","-","3,23","2031. ápr. 28.","3,67","EUR","2026. ápr. 28."
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99 494,19","0,02","99 494,19","100 000,00","100 000,00","97,81","Németország","-","6,65","2045. jún. 20.","5,00","EUR","2025. jún. 20."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 509,35","0,02","99 509,35","100 000,00","100 000,00","97,49","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 432,63","0,02","99 432,63","100 000,00","100 000,00","99,17","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 342,65","0,02","99 342,65","100 000,00","100 000,00","99,28","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99 267,57","0,02","99 267,57","100 000,00","100 000,00","97,04","Egyesült Államok","-","3,10","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 290,55","0,02","99 290,55","100 000,00","100 000,00","98,92","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99 303,02","0,02","99 303,02","100 000,00","100 000,00","96,85","Luxemburg","-","4,70","2032. márc. 24.","4,25","EUR","2026. márc. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 185,26","0,02","99 185,26","100 000,00","100 000,00","95,70","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99 213,77","0,02","99 213,77","100 000,00","100 000,00","98,78","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99 167,93","0,02","99 167,93","100 000,00","100 000,00","98,74","Svájc","-","5,85","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99 099,18","0,02","99 099,18","100 000,00","100 000,00","97,46","Ciprus","-","0,71","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99 103,67","0,02","99 103,67","100 000,00","100 000,00","98,59","Ausztria","-","4,32","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 126,28","0,02","99 126,28","100 000,00","100 000,00","98,61","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 055,73","0,02","99 055,73","100 000,00","100 000,00","98,26","Olaszország","-","1,65","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 056,74","0,02","99 056,74","100 000,00","100 000,00","97,77","Magyarország","-","3,35","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 062,76","0,02","99 062,76","100 000,00","100 000,00","98,64","Magyarország","-","4,37","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 064,60","0,02","99 064,60","100 000,00","100 000,00","97,66","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","98 964,62","0,02","98 964,62","100 000,00","100 000,00","97,34","Svédország","-","2,36","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","98 966,77","0,02","98 966,77","100 000,00","100 000,00","97,97","Hollandia","-","3,44","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 923,86","0,02","98 923,86","100 000,00","100 000,00","97,72","Németország","-","1,32","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","98 959,41","0,02","98 959,41","100 000,00","100 000,00","98,14","Németország","-","3,44","2030. aug. 21.","4,88","EUR","2025. máj. 21."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","98 889,80","0,02","98 889,80","100 000,00","100 000,00","97,47","Németország","-","3,33","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 919,44","0,02","98 919,44","100 000,00","100 000,00","98,47","Belgium","-","3,54","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98 818,38","0,02","98 818,38","100 000,00","100 000,00","97,27","Luxemburg","-","4,11","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 819,93","0,02","98 819,93","100 000,00","100 000,00","96,01","Németország","-","3,72","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98 776,63","0,02","98 776,63","100 000,00","100 000,00","97,32","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 777,54","0,02","98 777,54","100 000,00","100 000,00","96,34","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 728,85","0,02","98 728,85","100 000,00","100 000,00","98,04","Görögország","-","1,56","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 668,76","0,02","98 668,76","100 000,00","100 000,00","98,67","Portugália","-","1,93","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98 674,45","0,02","98 674,45","100 000,00","100 000,00","97,33","Svájc","-","4,22","2031. jún. 16.","3,88","EUR","2026. jún. 16."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98 681,10","0,02","98 681,10","100 000,00","100 000,00","96,84","Svájc","-","2,22","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 692,54","0,02","98 692,54","100 000,00","100 000,00","96,40","Írország","-","6,81","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98 627,05","0,02","98 627,05","100 000,00","100 000,00","96,51","Spanyolország","-","3,92","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 646,09","0,02","98 646,09","100 000,00","100 000,00","95,79","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98 656,01","0,02","98 656,01","100 000,00","100 000,00","98,15","Hollandia","-","2,67","2030. szept. 03.","3,88","EUR","2025. szept. 03."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 610,40","0,02","98 610,40","100 000,00","100 000,00","98,28","Iceland","-","3,64","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 447,66","0,02","98 447,66","100 000,00","100 000,00","97,43","Franciaország","-","1,55","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98 461,82","0,02","98 461,82","100 000,00","100 000,00","97,06","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98 463,00","0,02","98 463,00","100 000,00","100 000,00","97,90","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 417,25","0,02","98 417,25","100 000,00","100 000,00","96,67","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 318,75","0,02","98 318,75","100 000,00","100 000,00","97,79","Görögország","-","4,34","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 335,97","0,02","98 335,97","100 000,00","100 000,00","97,17","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 348,40","0,02","98 348,40","100 000,00","100 000,00","96,92","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98 236,63","0,02","98 236,63","100 000,00","100 000,00","97,03","Portugália","-","3,38","2031. jún. 22.","3,63","EUR","2026. jún. 22."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 236,80","0,02","98 236,80","100 000,00","100 000,00","98,18","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","98 231,02","0,02","98 231,02","200 000,00","200 000,00","48,89","Németország","-","17,79","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 158,96","0,02","98 158,96","100 000,00","100 000,00","95,92","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 178,61","0,02","98 178,61","100 000,00","100 000,00","97,06","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98 130,76","0,02","98 130,76","100 000,00","100 000,00","95,68","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 140,31","0,02","98 140,31","100 000,00","100 000,00","97,13","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 063,30","0,02","98 063,30","100 000,00","100 000,00","95,61","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98 069,94","0,02","98 069,94","100 000,00","100 000,00","96,73","Olaszország","-","4,18","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 031,95","0,02","98 031,95","100 000,00","100 000,00","97,39","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 043,46","0,02","98 043,46","100 000,00","100 000,00","96,70","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 048,13","0,02","98 048,13","100 000,00","100 000,00","97,09","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 979,36","0,02","97 979,36","100 000,00","100 000,00","96,99","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 958,91","0,02","97 958,91","100 000,00","100 000,00","96,54","Dánia","-","4,94","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","97 962,13","0,02","97 962,13","100 000,00","100 000,00","96,61","Hollandia","-","4,16","2031. jún. 11.","3,75","EUR","2025. jún. 11."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 742,56","0,02","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 595,45","0,02","97 595,45","100 000,00","100 000,00","94,73","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 595,50","0,02","97 595,50","100 000,00","100 000,00","96,09","Portugália","-","4,13","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 433,46","0,02","97 433,46","100 000,00","100 000,00","96,73","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 388,87","0,02","97 388,87","100 000,00","100 000,00","96,34","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 412,68","0,02","97 412,68","100 000,00","100 000,00","96,77","Németország","-","1,40","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 351,04","0,02","97 351,04","100 000,00","100 000,00","96,82","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97 353,69","0,02","97 353,69","107 000,00","107 000,00","90,95","Új-Zéland","-","2,87","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 364,40","0,02","97 364,40","100 000,00","100 000,00","94,60","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 325,08","0,02","97 325,08","100 000,00","100 000,00","96,62","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 267,79","0,02","97 267,79","100 000,00","100 000,00","95,78","Egyesült Államok","-","2,11","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 214,93","0,02","97 214,93","100 000,00","100 000,00","95,14","Franciaország","-","4,00","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 166,91","0,02","97 166,91","100 000,00","100 000,00","96,70","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 140,46","0,02","97 140,46","100 000,00","100 000,00","96,27","Hollandia","-","3,45","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 075,67","0,02","97 075,67","100 000,00","100 000,00","96,33","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 079,27","0,02","97 079,27","100 000,00","100 000,00","96,48","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97 061,28","0,02","97 061,28","100 000,00","100 000,00","96,01","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 020,32","0,02","97 020,32","100 000,00","100 000,00","95,55","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 972,02","0,02","96 972,02","100 000,00","100 000,00","95,47","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 923,31","0,02","96 923,31","100 000,00","100 000,00","96,22","Egyesült Államok","-","1,46","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 932,12","0,02","96 932,12","100 000,00","100 000,00","96,40","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 822,27","0,02","96 822,27","100 000,00","100 000,00","95,30","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","96 842,64","0,02","96 842,64","100 000,00","100 000,00","93,78","Egyesült Államok","-","3,80","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 643,25","0,02","96 643,25","100 000,00","100 000,00","96,42","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96 650,14","0,02","96 650,14","100 000,00","100 000,00","95,70","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96 666,52","0,02","96 666,52","100 000,00","100 000,00","95,23","Ausztria","-","4,15","2031. jún. 23.","4,38","EUR","2026. jún. 23."
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96 670,24","0,02","96 670,24","100 000,00","100 000,00","95,40","Svájc","-","2,07","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 676,43","0,02","96 676,43","100 000,00","100 000,00","94,69","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 677,47","0,02","96 677,47","100 000,00","100 000,00","96,06","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96 608,44","0,02","96 608,44","100 000,00","100 000,00","96,00","Svédország","-","4,71","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 621,89","0,02","96 621,89","100 000,00","100 000,00","96,02","Egyesült Államok","-","1,44","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 630,23","0,02","96 630,23","100 000,00","100 000,00","96,18","Franciaország","-","4,39","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","96 561,29","0,02","96 561,29","100 000,00","100 000,00","95,94","Franciaország","-","5,15","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 459,40","0,02","96 459,40","100 000,00","100 000,00","93,57","Franciaország","-","5,36","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 349,97","0,02","96 349,97","100 000,00","100 000,00","92,24","Franciaország","-","7,11","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96 328,82","0,02","96 328,82","100 000,00","100 000,00","95,86","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96 229,11","0,02","96 229,11","100 000,00","100 000,00","95,99","Svédország","-","5,20","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 168,93","0,02","96 168,93","100 000,00","100 000,00","95,99","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 160,08","0,02","96 160,08","100 000,00","100 000,00","95,13","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96 124,39","0,02","96 124,39","100 000,00","100 000,00","94,31","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 058,23","0,02","96 058,23","100 000,00","100 000,00","95,79","Egyesült Államok","-","1,28","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 940,49","0,02","95 940,49","100 000,00","100 000,00","95,47","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 821,14","0,02","95 821,14","100 000,00","100 000,00","94,93","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 760,48","0,02","95 760,48","100 000,00","100 000,00","94,06","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95 625,76","0,02","95 625,76","100 000,00","100 000,00","95,57","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 422,85","0,02","95 422,85","100 000,00","100 000,00","94,34","Hollandia","-","3,31","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 360,21","0,02","95 360,21","100 000,00","100 000,00","95,33","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 237,81","0,02","95 237,81","100 000,00","100 000,00","94,72","Németország","-","7,23","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95 261,56","0,02","95 261,56","100 000,00","100 000,00","93,65","Luxemburg","-","7,11","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 262,04","0,02","95 262,04","100 000,00","100 000,00","95,00","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 113,08","0,02","95 113,08","100 000,00","100 000,00","94,97","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95 088,48","0,02","95 088,48","100 000,00","100 000,00","94,88","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 970,43","0,02","94 970,43","100 000,00","100 000,00","94,72","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 958,30","0,02","94 958,30","100 000,00","100 000,00","93,75","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 796,15","0,02","94 796,15","100 000,00","100 000,00","93,09","Belgium","-","3,05","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 785,34","0,02","94 785,34","100 000,00","100 000,00","94,65","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94 732,55","0,02","94 732,55","100 000,00","100 000,00","94,17","Svédország","-","4,39","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 684,27","0,02","94 684,27","100 000,00","100 000,00","93,94","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94 662,62","0,02","94 662,62","100 000,00","100 000,00","93,75","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 537,60","0,02","94 537,60","100 000,00","100 000,00","94,30","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 486,31","0,02","94 486,31","100 000,00","100 000,00","93,89","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94 339,41","0,02","94 339,41","100 000,00","100 000,00","93,57","Franciaország","-","3,28","2040. júl. 15.","2,88","EUR","2020. júl. 15."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 217,55","0,02","94 217,55","100 000,00","100 000,00","94,01","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","94 154,46","0,02","94 154,46","100 000,00","100 000,00","91,06","Franciaország","-","7,04","2046. febr. 05.","4,38","EUR","2026. febr. 05."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 097,20","0,02","94 097,20","100 000,00","100 000,00","93,37","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 048,30","0,02","94 048,30","100 000,00","100 000,00","93,92","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93 901,38","0,02","93 901,38","100 000,00","100 000,00","93,53","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 638,14","0,02","93 638,14","100 000,00","100 000,00","93,62","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 448,13","0,02","93 448,13","100 000,00","100 000,00","92,98","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 392,03","0,02","93 392,03","100 000,00","100 000,00","92,97","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93 069,39","0,02","93 069,39","100 000,00","100 000,00","92,28","Belgium","-","3,33","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 814,24","0,02","92 814,24","100 000,00","100 000,00","92,38","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 522,02","0,02","92 522,02","100 000,00","100 000,00","92,29","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92 473,36","0,02","92 473,36","100 000,00","100 000,00","92,12","Luxemburg","-","2,53","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 450,33","0,02","92 450,33","100 000,00","100 000,00","91,79","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92 381,61","0,02","92 381,61","100 000,00","100 000,00","91,05","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 078,24","0,02","92 078,24","100 000,00","100 000,00","91,26","Luxemburg","-","2,96","2029. nov. 15.","0,88","EUR","2021. nov. 15."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 992,45","0,02","91 992,45","100 000,00","100 000,00","91,27","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 903,52","0,02","91 903,52","100 000,00","100 000,00","90,75","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 908,68","0,02","91 908,68","100 000,00","100 000,00","91,87","Németország","-","2,65","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91 909,46","0,02","91 909,46","100 000,00","100 000,00","91,56","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 643,91","0,02","91 643,91","100 000,00","100 000,00","90,36","Németország","-","8,93","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91 274,36","0,02","91 274,36","100 000,00","100 000,00","91,20","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 196,52","0,02","91 196,52","100 000,00","100 000,00","90,51","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91 204,13","0,02","91 204,13","100 000,00","100 000,00","90,38","Luxemburg","-","3,35","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 917,87","0,02","90 917,87","100 000,00","100 000,00","90,36","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 769,99","0,02","90 769,99","100 000,00","100 000,00","89,07","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 682,76","0,02","90 682,76","100 000,00","100 000,00","90,62","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 506,58","0,02","90 506,58","100 000,00","100 000,00","88,99","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90 323,97","0,02","90 323,97","100 000,00","100 000,00","90,00","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 340,18","0,02","90 340,18","100 000,00","100 000,00","90,29","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89 492,03","0,02","89 492,03","100 000,00","100 000,00","89,02","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 882,18","0,02","87 882,18","100 000,00","100 000,00","87,64","Németország","-","4,14","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 337,00","0,02","87 337,00","100 000,00","100 000,00","87,28","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87 087,90","0,02","87 087,90","100 000,00","100 000,00","86,61","Belgium","-","4,20","2051. jún. 16.","1,38","EUR","2021. jún. 16."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 028,97","0,02","87 028,97","100 000,00","100 000,00","86,25","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 773,54","0,02","86 773,54","100 000,00","100 000,00","85,98","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 222,15","0,02","86 222,15","100 000,00","100 000,00","85,84","Svédország","-","4,40","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85 800,72","0,02","85 800,72","100 000,00","100 000,00","84,94","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 466,86","0,02","85 466,86","100 000,00","100 000,00","85,38","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 562,80","0,02","84 562,80","100 000,00","100 000,00","84,51","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 182,32","0,02","84 182,32","100 000,00","100 000,00","84,14","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 256,65","0,02","82 256,65","100 000,00","100 000,00","80,61","Spanyolország","-","7,25","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 484,93","0,02","81 484,93","100 000,00","100 000,00","81,08","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 124,55","0,02","76 124,55","100 000,00","100 000,00","75,42","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 043,78","0,02","75 043,78","100 000,00","100 000,00","74,93","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74 823,23","0,02","74 823,23","100 000,00","100 000,00","74,26","Svájc","-","11,00","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74 833,60","0,02","74 833,60","100 000,00","100 000,00","74,26","Ausztria","-","8,74","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53 928,10","0,01","53 928,10","100 000,00","100 000,00","53,76","Egyesült Államok","-","17,47","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51 923,16","0,01","51 923,16","50 000,00","50 000,00","101,61","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51 000,00","0,01","51 000,00","51 000,00","51 000,00","100,00","Európai Unió","-","0,00","2049. dec. 31.","2,43","EUR","2009. febr. 01."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49 962,24","0,01","49 962,24","50 000,00","50 000,00","98,70","Németország","-","2,55","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49 510,48","0,01","49 510,48","50 000,00","50 000,00","98,00","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 694,07","0,01","22 694,07","19 032,00","19 032,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 750,82","0,00","10 750,82","12 067,00","12 067,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 196 000,00","-40,00","-40,00","104,90","Németország","Eurex Deutschland","1,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 335 510,00","-11,00","-11,00","121,41","Németország","Eurex Deutschland","7,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-789 320,00","-7,00","-7,00","112,76","Németország","Eurex Deutschland","4,64","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 619 033,67","-0,38","-1 619 033,67","-1 619 034,00","-1 619 034,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."